Fujian Snowman Co., Ltd.
Symbol: 002639.SZ
SHZ
6.06
CNYMarktpreis heute
-394.8435
P/E-Verhältnis
11.0556
PEG-Verhältnis
4.68B
MRK Kapital
- 0.00%
DIV Rendite
Fujian Snowman Co., Ltd. (002639-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 583.8 | 514.4 | 736.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 70.3 | 191 | 50 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1139 | 1276.1 | 1075.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 756.5 | 763.7 | 740.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 88.1 | 93.7 | 79.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2567.4 | 2648 | 2631.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 784.3 | 762.1 | 791.6 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 294.9 | 310.6 | 369.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 321.6 | 313.3 | 359.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 616.5 | 623.9 | 729.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 56.2 | -64.6 | 71.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 124.6 | 104.6 | 103.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 448.9 | 450.8 | 307.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2030.5 | 1876.8 | 2003.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 4597.8 | 4524.8 | 4635.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 415.5 | 497.2 | 496.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1099.3 | 923.4 | 884.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 21.8 | 24.7 | 27.5 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 76.9 | 60.8 | 68.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 18 | 25.5 | 38.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 85.3 | 278.9 | 63.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 138.4 | 109.5 | 157.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.3 | 11.1 | 8.5 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 2125.1 | 2033 | 1949.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 772.6 | 772.6 | 772.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -314.1 | -298.7 | -94.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 102.4 | 99.4 | 76.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1900.3 | 1900.4 | 1900.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2461.2 | 2473.7 | 2654.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4597.8 | 4524.8 | 4635.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11.5 | 18 | 31 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 2472.7 | 2491.8 | 2685.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 126.5 | 126.4 | 121.2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1176.2 | 984.2 | 953.2 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 662.7 | 660.8 | 266.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -216 | -121.4 | -189.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 112.8 | 104.3 | 103.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1 | -32.5 | -18.3 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1 | 32.5 | 18.3 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -177.4 | -41.2 | 61.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -227.1 | 777.9 | -26.5 | |||||||||||||||
cash-flows.row.inventory | 0 | -82.4 | -76.3 | -48.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | 133.1 | -710.3 | 154.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -1 | -32.5 | -18.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 158.9 | -40.4 | 155.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -70.1 | -44 | -74.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 38.7 | -0.6 | 9.8 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -924.3 | -105.1 | -55.3 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 744.2 | 48.4 | 22.3 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -39.8 | 41.2 | -15.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -251.3 | -60.1 | -113.2 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -1070.2 | -1203.3 | -968.1 | |||||||||||||||
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 | -39.9 | -48.1 | -51.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1082 | 1805.1 | 986.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -28 | 553.7 | -33.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 18.8 | -2.5 | -1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -382.1 | 392.4 | -16.6 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 263.3 | 645.4 | 253 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 645.4 | 253 | 269.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -121.6 | -98.7 | 130.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -70.1 | -44 | -74.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -191.7 | -142.7 | 56.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2032.5 | 1966 | 2008.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1593 | 1652.1 | 1734.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 439.4 | 313.9 | 274.1 | ||||||||||||||||
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 | -1.3 | 102.9 | 97.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 410.8 | 391.8 | 319.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2003.8 | 2043.9 | 2053.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 5 | 3.6 | 2.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 43.5 | 44.4 | 52.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -67.5 | -160 | -114.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.3 | 102.9 | 97.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -67.5 | -160 | -114.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 43.5 | 44.4 | 52.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 115.6 | 112.8 | 104.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -37.6 | -54.5 | -38.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -38.8 | -214.5 | -153.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -16.6 | 1.5 | -32.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -15.4 | -216 | -121.4 |
Häufig gestellte Frage
Wie hoch ist die Fujian Snowman Co., Ltd. (002639.SZ) Gesamtvermögen?
Fujian Snowman Co., Ltd. (002639.SZ) Gesamtvermögen ist 4597834083.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.226.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.298.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.006.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.016.
Was ist der Fujian Snowman Co., Ltd. (002639.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -15362200.830.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1176213828.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 410751126.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.