Advanced Fiber Resources (Zhuhai), Ltd.
Symbol: 300620.SZ
SHZ
42.12
CNYTržní cena dnes
212.5462
Poměr P/E
-63.7639
Poměr PEG
10.52B
MRK Cap
- 0.00%
Výnos DIV
Advanced Fiber Resources (Zhuhai), Ltd. (300620-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 387.1 | 565.4 | 771.8 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | -4.2 | 50.2 | 130 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 341.3 | 274.4 | 251.4 | ||||||||||||
balance-sheet.row.inventory | 0 | 232.7 | 241.2 | 179.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 23.5 | 26.7 | 12.7 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 984.5 | 1107.6 | 1215.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 697.7 | 621.7 | 363.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 109.9 | 109.9 | 109.9 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 111.3 | 35.6 | 35.8 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 221.2 | 145.4 | 145.6 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 14.2 | 3.4 | 2 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 45.9 | 34.9 | 11.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 37.2 | 48.8 | 29.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1016.2 | 854.3 | 552.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 2000.7 | 1961.9 | 1767.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 105.1 | 144.3 | 62.4 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 3.7 | 3.8 | 6.7 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 6.1 | 4.8 | 6.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.8 | 5.3 | 8.6 | ||||||||||||
Deferred Revenue Non Current | 0 | 82.9 | 55.4 | 46.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 24.2 | 0.5 | 11 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 99.3 | 77.3 | 60.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.8 | 5.3 | 8.6 | ||||||||||||
balance-sheet.row.total-liab | 0 | 297.4 | 311.8 | 234.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 245.3 | 164.1 | 164.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 434.3 | 415.4 | 342.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 85.7 | 57.7 | 20.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 938 | 1012.9 | 1006.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1703.3 | 1650.1 | 1533.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2000.7 | 1961.9 | 1767.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1703.3 | 1650.1 | 1533.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 10 | 50.2 | 130 | ||||||||||||
balance-sheet.row.total-debt | 0 | 5.5 | 9.1 | 15.3 | ||||||||||||
balance-sheet.row.net-debt | 0 | -381.5 | -506.1 | -626.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 59.6 | 117.8 | 130.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 62.1 | 42.9 | 37.5 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -13.6 | -12.4 | -0.3 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 13.6 | 12.4 | 0.3 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -16 | -91.9 | -101.7 | ||||||||||||
cash-flows.row.account-receivables | 0 | -67.5 | -37.9 | -70 | ||||||||||||
cash-flows.row.inventory | 0 | 4.3 | -65.3 | -79.3 | ||||||||||||
cash-flows.row.account-payables | 0 | 60.8 | 23.7 | 47.9 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -13.6 | -12.4 | -0.3 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 6 | -6.7 | 19.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -238 | -260.3 | -166.8 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 0.1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -31 | -1210.3 | -305 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 128.6 | 1028.2 | 225.8 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.4 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -140 | -442.4 | -245.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -3 | -1.4 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -2.9 | 2.2 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -8.9 | -0.1 | -0.8 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -32.8 | -32.8 | -21.7 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -13.9 | -0.2 | -23.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -46.8 | -39.1 | -45.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.4 | 14.9 | -5.2 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -71.6 | -404.5 | -210.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 157.4 | 229 | 633.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 229 | 633.5 | 843.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 111.8 | 62.2 | 86.3 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -238 | -260.3 | -166.8 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -126.2 | -198.2 | -80.4 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 709.9 | 642.4 | 667.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 465.2 | 404.6 | 387.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 244.7 | 237.8 | 280.4 | ||||||||||||
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 | 0.5 | -0.3 | -0.1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 202 | 153.5 | 150.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 667.2 | 558.1 | 537.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 14.5 | 9.2 | 19.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 1.2 | 1.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.5 | -0.3 | -0.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | -0.3 | -0.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.5 | -0.3 | -0.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 1.2 | 1.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 62.1 | 42.9 | 37.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 48.9 | 110.3 | 144.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 49.4 | 110 | 144.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -10.2 | -7.8 | 13.5 | ||||||||||||
income-statement-row.row.net-income | 0 | 59.6 | 117.8 | 130.8 |
Často kladené otázky
Co je Advanced Fiber Resources (Zhuhai), Ltd. (300620.SZ) celková aktiva?
Advanced Fiber Resources (Zhuhai), Ltd. (300620.SZ) celková aktiva jsou 2000722200.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.347.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.063.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.071.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.054.
Co je Advanced Fiber Resources (Zhuhai), Ltd. (300620.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 59636093.000.
Jaký je celkový dluh podniku?
Celkový dluh je 5540952.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 201990637.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.