Advanced Fiber Resources (Zhuhai), Ltd.
Symbol: 300620.SZ
SHZ
42.12
CNYMarkedspris i dag
212.5462
P/E-forhold
-63.7639
PEG Ratio
10.52B
MRK Cap
- 0.00%
DIV Udbytte
Advanced Fiber Resources (Zhuhai), Ltd. (300620-SZ) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Advanced Fiber Resources (Zhuhai), Ltd. (300620.SZ) samlede aktiver?
Advanced Fiber Resources (Zhuhai), Ltd. (300620.SZ) samlede aktiver er 2000722200.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.347.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.063.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.071.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.054.
Hvad er Advanced Fiber Resources (Zhuhai), Ltd. (300620.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 59636093.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 5540952.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 201990637.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.