Shanghai Friendess Electronic Technology Corporation Limited
Symbol: 688188.SS
SHH
284.03
CNYTržní cena dnes
61.0340
Poměr P/E
1.2735
Poměr PEG
41.56B
MRK Cap
- 0.00%
Výnos DIV
Shanghai Friendess Electronic Technology Corporation Limited (688188-SS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 17156.66 | 4409.8 | 3850.9 | 2551.7 | ||||||||
balance-sheet.row.short-term-investments | 6702.69 | 1768.6 | 1540.3 | 35 | ||||||||
balance-sheet.row.net-receivables | 424.64 | 128.6 | 56.4 | 58.8 | ||||||||
balance-sheet.row.inventory | 600.22 | 153.5 | 120.5 | 137.2 | ||||||||
balance-sheet.row.other-current-assets | 25.1 | 6 | 11.5 | 20.6 | ||||||||
balance-sheet.row.total-current-assets | 18206.62 | 4698 | 4039.3 | 2768.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 1498.23 | 405.8 | 277.9 | 189.5 | ||||||||
balance-sheet.row.goodwill | 70.65 | 17.7 | 17.7 | 17.7 | ||||||||
balance-sheet.row.intangible-assets | 445.18 | 110.9 | 113.8 | 91.7 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 515.83 | 128.5 | 131.5 | 109.4 | ||||||||
balance-sheet.row.long-term-investments | -3165.42 | 51.3 | -1521.8 | -22.3 | ||||||||
balance-sheet.row.tax-assets | 141.24 | 45 | 24.5 | 29.9 | ||||||||
balance-sheet.row.other-non-current-assets | 3403.24 | 6.1 | 1553.3 | 73.9 | ||||||||
balance-sheet.row.total-non-current-assets | 2393.12 | 636.8 | 465.5 | 380.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 20599.75 | 5334.8 | 4504.8 | 3148.6 | ||||||||
balance-sheet.row.account-payables | 124.55 | 32.4 | 31.1 | 27.8 | ||||||||
balance-sheet.row.short-term-debt | 15.65 | 11.5 | 2.9 | 4.3 | ||||||||
balance-sheet.row.tax-payables | 157.86 | 23.3 | 27.9 | 12.9 | ||||||||
balance-sheet.row.long-term-debt-total | 11.77 | 2.9 | 2.9 | 1 | ||||||||
Deferred Revenue Non Current | -0.03 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.03 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 298.77 | 198.7 | 130.2 | 0.4 | ||||||||
balance-sheet.row.total-non-current-liabilities | 11.8 | 2.9 | 2.9 | 1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 11.77 | 2.9 | 2.9 | 1 | ||||||||
balance-sheet.row.total-liab | 910.56 | 316.1 | 200.1 | 149.4 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 585.67 | 146.3 | 146 | 100.3 | ||||||||
balance-sheet.row.retained-earnings | 6961.77 | 1822.9 | 1259.4 | 995.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6408.2 | 226.1 | 140.9 | 119 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 5541.57 | 2776.3 | 2731 | 1774.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 19497.21 | 4971.6 | 4277.3 | 2989.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20599.75 | 5334.8 | 4504.8 | 3148.6 | ||||||||
balance-sheet.row.minority-interest | 191.98 | 47 | 27.4 | 9.8 | ||||||||
balance-sheet.row.total-equity | 19689.19 | 5018.7 | 4304.8 | 2999.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20599.75 | - | - | - | ||||||||
Total Investments | 3537.27 | 1819.9 | 18.6 | 12.7 | ||||||||
balance-sheet.row.total-debt | 27.43 | 14.4 | 5.8 | 5.3 | ||||||||
balance-sheet.row.net-debt | -10426.54 | -2626.8 | -2304.8 | -2511.4 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 790.4 | 728.9 | 492.1 | 548.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 1.79 | 25.4 | 16.9 | 10.3 | ||||||||
cash-flows.row.deferred-income-tax | -155.08 | -20.4 | 13.3 | -6.3 | ||||||||
cash-flows.row.stock-based-compensation | 150.97 | -25.3 | 26.2 | 64.9 | ||||||||
cash-flows.row.change-in-working-capital | 17.57 | 150.1 | 97.2 | -100.6 | ||||||||
cash-flows.row.account-receivables | -73.64 | -73.6 | 5.3 | -12.8 | ||||||||
cash-flows.row.inventory | -33.55 | -33.5 | 16.4 | -96 | ||||||||
cash-flows.row.account-payables | 0 | 132.6 | 62.1 | 14.5 | ||||||||
cash-flows.row.other-working-capital | 124.77 | 124.8 | 13.3 | -6.3 | ||||||||
cash-flows.row.other-non-cash-items | 126.78 | 46.3 | -26.4 | -18.4 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 891.93 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -163.69 | -151.5 | -96.8 | -163.5 | ||||||||
cash-flows.row.acquisitions-net | 0.5 | 0.3 | 0.5 | 1.3 | ||||||||
cash-flows.row.purchases-of-investments | -4091.41 | -4249.8 | -3524.4 | -97.9 | ||||||||
cash-flows.row.sales-maturities-of-investments | 4094.09 | 3993.8 | 2032 | 1916.3 | ||||||||
cash-flows.row.other-investing-activites | 192.31 | 0 | -0.5 | -1.3 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -160.51 | -407.2 | -1589.1 | 1654.9 | ||||||||
cash-flows.row.debt-repayment | 0 | -3.3 | 0 | 0 | ||||||||
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 | -165.3 | -192.4 | -129 | ||||||||
cash-flows.row.other-financing-activites | 25.01 | -1.9 | 958.5 | 6.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -140.3 | -167.2 | 766.1 | -122.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.22 | 0.1 | 0.1 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 591.35 | 330.7 | -203.7 | 2030.9 | ||||||||
cash-flows.row.cash-at-end-of-period | 10453.97 | 2641.2 | 2310.5 | 2514.2 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 9862.62 | 2310.5 | 2514.2 | 483.4 | ||||||||
cash-flows.row.operating-cash-flow | 891.93 | 904.9 | 619.3 | 498.7 | ||||||||
cash-flows.row.capital-expenditure | -163.69 | -151.5 | -96.8 | -163.5 | ||||||||
cash-flows.row.free-cash-flow | 728.24 | 753.4 | 522.5 | 335.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1506.39 | 1389 | 898.5 | 913.4 | ||||||||
income-statement-row.row.cost-of-revenue | 302.11 | 293.3 | 188.9 | 180 | ||||||||
income-statement-row.row.gross-profit | 1204.28 | 1095.7 | 709.6 | 733.4 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 279.05 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 101.6 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 101.23 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -1.08 | -0.5 | 13.9 | -6.9 | ||||||||
income-statement-row.row.operating-expenses | 438.1 | 437 | 223.7 | 193.3 | ||||||||
income-statement-row.row.cost-and-expenses | 740.22 | 730.3 | 412.6 | 373.3 | ||||||||
income-statement-row.row.interest-income | -12.76 | 48.1 | 48.1 | 32.9 | ||||||||
income-statement-row.row.interest-expense | 0.22 | 0.4 | 0.3 | 0.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 101.23 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 84.46 | 168.9 | -2.2 | 9 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -1.08 | -0.5 | 13.9 | -6.9 | ||||||||
income-statement-row.row.total-operating-expenses | 84.46 | 168.9 | -2.2 | 9 | ||||||||
income-statement-row.row.interest-expense | 0.22 | 0.4 | 0.3 | 0.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 3.21 | 25.4 | 12.5 | 20.6 | ||||||||
income-statement-row.row.ebitda-caps | 851.17 | - | - | - | ||||||||
income-statement-row.row.operating-income | 817.88 | 658.7 | 553.2 | 604.5 | ||||||||
income-statement-row.row.income-before-tax | 902.33 | 827.7 | 551 | 613.5 | ||||||||
income-statement-row.row.income-tax-expense | 81.81 | 73.3 | 58.9 | 64.6 | ||||||||
income-statement-row.row.net-income | 790.4 | 728.9 | 479.5 | 550.2 |
Často kladené otázky
Co je Shanghai Friendess Electronic Technology Corporation Limited (688188.SS) celková aktiva?
Shanghai Friendess Electronic Technology Corporation Limited (688188.SS) celková aktiva jsou 5334791173.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 786477002.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.799.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 4.966.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.525.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.543.
Co je Shanghai Friendess Electronic Technology Corporation Limited (688188.SS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 728914349.000.
Jaký je celkový dluh podniku?
Celkový dluh je 14382300.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 436955940.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 2956072965.000.