Guangdong Fuxin Technology Co., Ltd.
Символ: 688662.SS
SHH
26.13
CNYПазарна цена днес
-161.7035
Съотношение P/E
-66.2984
Коефициент PEG
2.29B
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 | 1132.44 | 0 | 429.4 | 411.8 | |||||||
balance-sheet.row.short-term-investments | 42.49 | 0 | 60.2 | 71.5 | |||||||
balance-sheet.row.net-receivables | 307.39 | 0 | 85.9 | 159.6 | |||||||
balance-sheet.row.inventory | 554.96 | 0 | 195.8 | 183.6 | |||||||
balance-sheet.row.other-current-assets | 12.24 | 0 | 10 | 2.3 | |||||||
balance-sheet.row.total-current-assets | 2007.04 | 0 | 721.1 | 757.3 | |||||||
balance-sheet.row.property-plant-equipment-net | 426.32 | 0 | 120.9 | 105.4 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 237 | 0 | 75.8 | 8.4 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 237 | 0 | 75.8 | 8.4 | |||||||
balance-sheet.row.long-term-investments | -16.97 | 0 | -51.4 | -62.5 | |||||||
balance-sheet.row.tax-assets | 25.28 | 0 | 3.3 | 2.3 | |||||||
balance-sheet.row.other-non-current-assets | 79.44 | 0 | 72.2 | 85.2 | |||||||
balance-sheet.row.total-non-current-assets | 751.06 | 0 | 220.8 | 138.7 | |||||||
balance-sheet.row.other-assets | 910.12 | 910.1 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 3668.21 | 910.1 | 941.8 | 895.9 | |||||||
balance-sheet.row.account-payables | 186.3 | 0 | 64.5 | 120.8 | |||||||
balance-sheet.row.short-term-debt | 232.13 | 0 | 94.3 | 5.5 | |||||||
balance-sheet.row.tax-payables | 13.27 | 0 | 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 | 1 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 41.47 | 0 | 34.9 | 3.3 | |||||||
balance-sheet.row.total-non-current-liabilities | 1 | 0 | 0.3 | 0.7 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0.96 | 0 | 0.5 | 0.4 | |||||||
balance-sheet.row.total-liab | 589.05 | 0 | 211.7 | 178.7 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 352.96 | 88.2 | 88.2 | 88.2 | |||||||
balance-sheet.row.retained-earnings | 551.19 | 0 | 206.7 | 192.4 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 528.59 | 0 | 43.4 | 36.6 | |||||||
balance-sheet.row.other-total-stockholders-equity | 1345.17 | 589.3 | 387.9 | 396.9 | |||||||
balance-sheet.row.total-stockholders-equity | 2777.91 | 677.6 | 726.2 | 714.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2758.09 | 0 | 941.8 | 895.9 | |||||||
balance-sheet.row.minority-interest | 68.72 | 0 | 3.9 | 3.1 | |||||||
balance-sheet.row.total-equity | 2846.63 | 677.6 | 730.1 | 717.3 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 2758.09 | - | - | - | |||||||
Total Investments | 25.52 | 0 | 8.8 | 9 | |||||||
balance-sheet.row.total-debt | 232.13 | 0 | 94.3 | 5.9 | |||||||
balance-sheet.row.net-debt | -857.28 | 0 | -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 | -10.13 | -12.9 | 56.8 | 89.8 | |||||||
cash-flows.row.depreciation-and-amortization | 1.24 | 0 | 24.8 | 22.1 | |||||||
cash-flows.row.deferred-income-tax | -1.36 | 0 | -0.9 | 0 | |||||||
cash-flows.row.stock-based-compensation | 2.58 | 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 | -2.58 | 0 | -55.4 | 23.2 | |||||||
cash-flows.row.other-working-capital | 2.58 | 0 | -0.9 | 0 | |||||||
cash-flows.row.other-non-cash-items | 59.27 | 12.9 | -12 | -3.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 47.73 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -64.89 | 0 | -96.8 | -35.6 | |||||||
cash-flows.row.acquisitions-net | 20 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | -142 | 0 | -978.1 | -1151.8 | |||||||
cash-flows.row.sales-maturities-of-investments | 165.37 | 0 | 955.4 | 1083.6 | |||||||
cash-flows.row.other-investing-activites | -19.98 | 0 | -2.9 | 6.4 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -41.5 | 0 | -122.4 | -97.4 | |||||||
cash-flows.row.debt-repayment | -59.5 | 0 | -75.6 | -38.2 | |||||||
cash-flows.row.common-stock-issued | 7.75 | 0 | 9 | 0 | |||||||
cash-flows.row.common-stock-repurchased | -10.51 | 0 | -9 | 0 | |||||||
cash-flows.row.dividends-paid | -23.6 | 0 | -36.9 | -31 | |||||||
cash-flows.row.other-financing-activites | 48.42 | 0 | 153.1 | 348.8 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -37.44 | 0 | 40.6 | 279.6 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.5 | 0 | 2.8 | -2.2 | |||||||
cash-flows.row.net-change-in-cash | -45.14 | 39.6 | -3.4 | 236 | |||||||
cash-flows.row.cash-at-end-of-period | 1211.85 | 369.2 | 329.6 | 333 | |||||||
cash-flows.row.cash-at-beginning-of-period | 1257 | 329.6 | 333 | 97 | |||||||
cash-flows.row.operating-cash-flow | 47.73 | 0 | 75.6 | 56 | |||||||
cash-flows.row.capital-expenditure | -64.89 | 0 | -96.8 | -35.6 | |||||||
cash-flows.row.free-cash-flow | -17.16 | 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 | 399.61 | 399.6 | 501.3 | 696.7 | |||||||
income-statement-row.row.cost-of-revenue | 310.58 | 0 | 370.4 | 510.3 | |||||||
income-statement-row.row.gross-profit | 89.03 | 399.6 | 130.9 | 186.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 32.39 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 38.87 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 21.81 | - | - | - | |||||||
income-statement-row.row.other-expenses | -88.75 | -423.3 | 24.9 | 24.6 | |||||||
income-statement-row.row.operating-expenses | 161.54 | 423.3 | 87.9 | 94 | |||||||
income-statement-row.row.cost-and-expenses | 395.34 | 423.3 | 458.3 | 604.4 | |||||||
income-statement-row.row.interest-income | -6.78 | 0 | 6.5 | 4.8 | |||||||
income-statement-row.row.interest-expense | 1.82 | 0 | 1.7 | 0.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 21.81 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 1.27 | 1.3 | -0.9 | -0.6 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -88.75 | -423.3 | 24.9 | 24.6 | |||||||
income-statement-row.row.total-operating-expenses | 1.27 | 1.3 | -0.9 | -0.6 | |||||||
income-statement-row.row.interest-expense | 1.82 | 0 | 1.7 | 0.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 46.19 | 22.8 | 27.3 | 24.1 | |||||||
income-statement-row.row.ebitda-caps | 30.53 | - | - | - | |||||||
income-statement-row.row.operating-income | -23.65 | -23.6 | 61.3 | 100.3 | |||||||
income-statement-row.row.income-before-tax | -22.38 | -22.4 | 60.5 | 99.6 | |||||||
income-statement-row.row.income-tax-expense | -3.41 | 9.4 | 3.7 | 9.9 | |||||||
income-statement-row.row.net-income | -12.44 | -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 910119000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 190022416.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.202.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.202.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.031.
Какъв е общият приход на предприятието?
Общият приход е -0.059.
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 0.000.
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.