Shougang Fushan Resources Group Limited
Symbol: 0639.HK
HKSE
3.24
HKDTržní cena dnes
8.4674
Poměr P/E
-0.4445
Poměr PEG
15.96B
MRK Cap
- 0.12%
Výnos DIV
Shougang Fushan Resources Group Limited (0639-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8929.6 | 7204.9 | 6899.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1435.5 | 2603.8 | 2131.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 877.2 | 3088 | 3382.7 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 125.6 | 42 | 142.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 90.2 | 106.5 | 148.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10022.6 | 10441.5 | 10573.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3812.4 | 3992.5 | 4497 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1189.5 | 1222.8 | 1310.2 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 111 | 7884.7 | 8712.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1300.5 | 9107.5 | 10022.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 698.1 | 678.2 | 649.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 146.4 | 92.4 | 73.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6511.6 | -848.6 | -1036.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12468.9 | 13022 | 14206.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 22491.5 | 23463.5 | 24780 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 621.5 | 614.7 | 607.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10.3 | 10.3 | 8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 401.5 | 509 | 1018.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 33.5 | 21.8 | 18.1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | -1464.9 | -1529.9 | -1687.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1690.2 | 2354.5 | 3001.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1498.4 | 1551.6 | 1705.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 33.5 | 21.8 | 18.1 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4021 | 4786.3 | 5631.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 15157 | 15157 | 15157 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2702.5 | 3041.4 | 2614.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1577.6 | -1429.7 | -471.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16281.8 | 16768.7 | 17300.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22491.5 | 23463.5 | 24780 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2188.7 | 1908.5 | 1848.1 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 18470.5 | 18677.2 | 19148.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 2133.6 | 3282 | 2781.7 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 43.8 | 32.1 | 26 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -7450.3 | -4569 | -4741.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1889.2 | 2715.4 | 2538.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 785.3 | 599.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 111.4 | -324.6 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 41.3 | -1041.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 90.9 | -8.1 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 29.6 | 5.9 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -50.5 | 719.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1889.2 | 375.3 | 1126 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -385.6 | -495.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.3 | 0.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -588.1 | -1475.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 116.3 | 1453.7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -1453.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -857.2 | -1970.4 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -3.5 | -0.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -2393 | -858.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -422.5 | -54.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -2819 | -913.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -453.7 | 9.4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -166.8 | 1072 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3833.9 | 4601.1 | 4767.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3833.9 | 4767.9 | 3695.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 3987.3 | 3939.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -385.6 | -495.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 3601.8 | 3443.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5891.1 | 8214.7 | 7075.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2425 | 2990 | 2754.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3466 | 5224.7 | 4321.4 | |||||||||||||||||||
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 | 2.4 | 4.3 | 1.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 415.9 | 556.3 | 477.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2840.9 | 3546.4 | 3232.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 173.6 | 107.1 | 69.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.9 | 1.4 | 1.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 168.9 | -42.2 | 289.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.4 | 4.3 | 1.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 168.9 | -42.2 | 289.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.9 | 1.4 | 1.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 700.1 | 785.3 | 599.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3050.2 | 4668.4 | 3843.7 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3219 | 4626.2 | 4133.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 918 | 1317.7 | 1071.3 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1889.2 | 2715.4 | 2538.5 |
Často kladené otázky
Co je Shougang Fushan Resources Group Limited (0639.HK) celková aktiva?
Shougang Fushan Resources Group Limited (0639.HK) celková aktiva jsou 22491544000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.588.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.870.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.321.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.518.
Co je Shougang Fushan Resources Group Limited (0639.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 1889247000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 43843000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 415858000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.