Sichuan Furong Technology Co., Ltd.
Symbol: 603327.SS
SHH
14.9
CNYMarkedspris i dag
40.1331
P/E-forhold
0.9030
PEG Ratio
10.10B
MRK Cap
- 0.03%
DIV Udbytte
Sichuan Furong Technology Co., Ltd. (603327-SS) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 650.9 | 465.6 | 226.8 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 96.1 | ||||||||||
balance-sheet.row.net-receivables | 0 | 405.2 | 510.2 | 615.8 | ||||||||||
balance-sheet.row.inventory | 0 | 393.8 | 252.1 | 321.2 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 92.1 | 19.3 | 1.5 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1541.9 | 1247.1 | 1165.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1514.4 | 850.5 | 569.5 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 244.2 | 249.2 | 47.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 244.2 | 249.2 | 47.6 | ||||||||||
balance-sheet.row.long-term-investments | 0 | -18 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 13.3 | 10.6 | 6.9 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 18 | 76.8 | 7.3 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1771.9 | 1187.1 | 631.3 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 3313.9 | 2434.2 | 1796.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 384.4 | 214.5 | 51.1 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 34.5 | 126.2 | 25 | ||||||||||
balance-sheet.row.tax-payables | 0 | 10.4 | 31 | 15.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 784.2 | 98.1 | 5 | ||||||||||
Deferred Revenue Non Current | 0 | 36.3 | 22.1 | 8.1 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 70.6 | 91.8 | 6.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 792.9 | 120.2 | 13.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 0 | 1283.7 | 560.9 | 149.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 677.7 | 521.3 | 401 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 970.9 | 927.2 | 739 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 260 | 183.1 | 145.4 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 85.3 | 241.7 | 362 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1993.9 | 1873.3 | 1647.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3313.9 | 2434.2 | 1796.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 1993.9 | 1873.3 | 1647.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | -18 | 0 | 96.1 | ||||||||||
balance-sheet.row.total-debt | 0 | 818.6 | 224.3 | 30 | ||||||||||
balance-sheet.row.net-debt | 0 | 167.7 | -241.3 | -100.8 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 391.3 | 293.2 | 317.7 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 32.1 | 31.1 | 27 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -3.7 | -0.8 | -1 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 3.7 | 0.8 | 1 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 200.4 | -120 | -211.4 | |||||||||
cash-flows.row.account-receivables | 0 | 88 | -57.2 | -164.3 | |||||||||
cash-flows.row.inventory | 0 | 68.6 | -74.3 | -65.8 | |||||||||
cash-flows.row.account-payables | 0 | 47.4 | 12.3 | 19.6 | |||||||||
cash-flows.row.other-working-capital | 0 | -3.7 | -0.8 | -1 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -2.4 | 10.8 | 21.2 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -433.8 | -44.3 | -87.5 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -360 | -678.7 | -636 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 457.1 | 642.3 | 784.9 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 19.3 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -336.6 | -80.8 | 80.7 | |||||||||
cash-flows.row.debt-repayment | 0 | -115 | -97 | -235 | |||||||||
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 | -175.3 | -147.2 | -105.1 | |||||||||
cash-flows.row.other-financing-activites | 0 | 309.1 | 20 | 107 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 18.8 | -224.2 | -233.1 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 12.7 | -4.1 | -12.7 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 316.1 | -94 | -10.7 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 446.9 | 130.8 | 224.8 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 130.8 | 224.8 | 235.5 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 621.3 | 215.1 | 154.4 | |||||||||
cash-flows.row.capital-expenditure | 0 | -433.8 | -44.3 | -87.5 | |||||||||
cash-flows.row.free-cash-flow | 0 | 187.5 | 170.7 | 67 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1892.6 | 2253.9 | 1930.6 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1522 | 1740.1 | 1475 | ||||||||||
income-statement-row.row.gross-profit | 0 | 370.6 | 513.8 | 455.7 | ||||||||||
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 | -0.9 | 39.7 | 33.5 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 91.7 | 127.1 | 105.4 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1613.7 | 1867.2 | 1580.4 | ||||||||||
income-statement-row.row.interest-income | 0 | 5.3 | 3.9 | 1.4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 5.2 | 6.8 | 1.8 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 47.4 | 71.4 | 2.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.9 | 39.7 | 33.5 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 47.4 | 71.4 | 2.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 5.2 | 6.8 | 1.8 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 38.6 | 112.7 | 42.8 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 278.9 | 393.8 | 340.8 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 326.3 | 465.2 | 343.4 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 47.8 | 74 | 50.2 | ||||||||||
income-statement-row.row.net-income | 0 | 278.4 | 391.3 | 293.2 |
Ofte stillede spørgsmål
Hvad er Sichuan Furong Technology Co., Ltd. (603327.SS) samlede aktiver?
Sichuan Furong Technology Co., Ltd. (603327.SS) samlede aktiver er 3313851337.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.182.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.481.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.132.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.136.
Hvad er Sichuan Furong Technology Co., Ltd. (603327.SS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 278441374.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 818635535.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 91734952.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.