Guangdong Fuxin Technology Co., Ltd.
Символ: 688662.SS
SHH
25.35
CNYПазарна цена днес
-365.1029
Съотношение P/E
-149.6922
Коефициент PEG
2.22B
MRK Cap
- 0.01%
Доходност на DIV
Guangdong Fuxin Technology Co., Ltd. (688662-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 371.6 | 429.4 | 411.8 | |||||||
balance-sheet.row.short-term-investments | 0 | 31 | 60.2 | 71.5 | |||||||
balance-sheet.row.net-receivables | 0 | 65.6 | 85.9 | 159.6 | |||||||
balance-sheet.row.inventory | 0 | 164.1 | 195.8 | 183.6 | |||||||
balance-sheet.row.other-current-assets | 0 | 12.5 | 10 | 2.3 | |||||||
balance-sheet.row.total-current-assets | 0 | 613.8 | 721.1 | 757.3 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 193.7 | 120.9 | 105.4 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 80.1 | 75.8 | 8.4 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 80.1 | 75.8 | 8.4 | |||||||
balance-sheet.row.long-term-investments | 0 | -22.7 | -51.4 | -62.5 | |||||||
balance-sheet.row.tax-assets | 0 | 12.5 | 3.3 | 2.3 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 33.4 | 72.2 | 85.2 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 297 | 220.8 | 138.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 910.8 | 941.8 | 895.9 | |||||||
balance-sheet.row.account-payables | 0 | 60.5 | 64.5 | 120.8 | |||||||
balance-sheet.row.short-term-debt | 0 | 101.8 | 94.3 | 5.5 | |||||||
balance-sheet.row.tax-payables | 0 | 2.8 | 3.9 | 4.7 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.4 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -0.2 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 1.4 | 34.9 | 3.3 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.5 | 0.3 | 0.7 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.5 | 0.4 | |||||||
balance-sheet.row.total-liab | 0 | 210.3 | 211.7 | 178.7 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 88.2 | 88.2 | 88.2 | |||||||
balance-sheet.row.retained-earnings | 0 | 172.2 | 206.7 | 192.4 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 43.4 | 36.6 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 420.8 | 387.9 | 396.9 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 681.2 | 726.2 | 714.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 910.8 | 941.8 | 895.9 | |||||||
balance-sheet.row.minority-interest | 0 | 19.2 | 3.9 | 3.1 | |||||||
balance-sheet.row.total-equity | 0 | 700.5 | 730.1 | 717.3 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 8.3 | 8.8 | 9 | |||||||
balance-sheet.row.total-debt | 0 | 101.8 | 94.3 | 5.9 | |||||||
balance-sheet.row.net-debt | 0 | -238.9 | -275 | -334.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -12.9 | 56.8 | 89.8 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 24.8 | 22.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.9 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1.3 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 5.7 | -52.8 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 77.1 | -16.4 | |||||||
cash-flows.row.inventory | 0 | 0 | -15.2 | -59.5 | |||||||
cash-flows.row.account-payables | 0 | 0 | -55.4 | 23.2 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.9 | 0 | |||||||
cash-flows.row.other-non-cash-items | 0 | 12.9 | -12 | -3.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -96.8 | -35.6 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -978.1 | -1151.8 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 955.4 | 1083.6 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | -2.9 | 6.4 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -122.4 | -97.4 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -75.6 | -38.2 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 9 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -9 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -36.9 | -31 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 153.1 | 348.8 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 40.6 | 279.6 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 2.8 | -2.2 | |||||||
cash-flows.row.net-change-in-cash | 0 | 39.6 | -3.4 | 236 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 369.2 | 329.6 | 333 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 329.6 | 333 | 97 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 75.6 | 56 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -96.8 | -35.6 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -21.2 | 20.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 399.6 | 501.3 | 696.7 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 300.7 | 370.4 | 510.3 | |||||||
income-statement-row.row.gross-profit | 0 | 98.9 | 130.9 | 186.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | -423.3 | 24.9 | 24.6 | |||||||
income-statement-row.row.operating-expenses | 0 | 423.3 | 87.9 | 94 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 423.3 | 458.3 | 604.4 | |||||||
income-statement-row.row.interest-income | 0 | 9.8 | 6.5 | 4.8 | |||||||
income-statement-row.row.interest-expense | 0 | 2.4 | 1.7 | 0.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.3 | -0.9 | -0.6 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -423.3 | 24.9 | 24.6 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 1.3 | -0.9 | -0.6 | |||||||
income-statement-row.row.interest-expense | 0 | 2.4 | 1.7 | 0.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 26.1 | 27.3 | 24.1 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -23.6 | 61.3 | 100.3 | |||||||
income-statement-row.row.income-before-tax | 0 | -22.4 | 60.5 | 99.6 | |||||||
income-statement-row.row.income-tax-expense | 0 | -8.8 | 3.7 | 9.9 | |||||||
income-statement-row.row.net-income | 0 | -12.9 | 55.1 | 88.4 |
Често задавани въпроси
Какво е Guangdong Fuxin Technology Co., Ltd. (688662.SS) общи активи?
Guangdong Fuxin Technology Co., Ltd. (688662.SS) общите активи са 910804686.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.423.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.423.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.015.
Какъв е общият приход на предприятието?
Общият приход е -0.040.
Каква е Guangdong Fuxin Technology Co., Ltd. (688662.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -12932200.000.
Какъв е общият дълг на фирмата?
Общият дълг е 101784326.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 423253200.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.