Fangda Special Steel Technology Co., Ltd.
Symbol: 600507.SS
SHH
4.35
CNYMarktpreis heute
14.0649
P/E-Verhältnis
-0.1440
PEG-Verhältnis
10.21B
MRK Kapital
- 0.00%
DIV Rendite
Fangda Special Steel Technology Co., Ltd. (600507-SS) 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 32508.71 | 6360.3 | 6262 | 10440.3 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1164.91 | 315.1 | 690.6 | 194.1 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 10567.03 | 2457.3 | 1117.7 | 3998.3 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 6823.69 | 1773.5 | 1637.8 | 1479.9 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 715.83 | 176.6 | 68.2 | 25.6 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 50615.26 | 10767.6 | 9085.7 | 15944.1 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13523.95 | 3586.3 | 2925 | 2920.6 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 2.99 | 0.7 | 0.7 | 0.7 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 3550.57 | 882.9 | 915.6 | 960.8 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3553.56 | 883.7 | 916.3 | 961.6 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 16161.82 | 4213.7 | 3505.4 | -67.2 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1095.16 | 304.5 | 196.8 | 114.5 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 773.99 | 20.6 | 723.7 | 234 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 35108.48 | 9008.9 | 8267.2 | 4163.5 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 85723.74 | 19776.5 | 17352.9 | 20107.5 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 22740.56 | 2103 | 4650.1 | 5500.1 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 15168.03 | 6289.9 | 1139.7 | 2801.2 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 713.64 | 201.6 | 104.8 | 433.2 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 560.78 | 20 | 592.2 | 5.4 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 211.19 | 53.4 | 57.4 | 36.9 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 525.14 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 3638.91 | 837.7 | 1808.5 | 396.3 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2222.5 | 700.6 | 707.6 | 91.1 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 785.88 | 391.1 | 0.4 | 5.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 48294.18 | 10218 | 8604 | 10302.1 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 9324.99 | 2331.1 | 2331.8 | 2156 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 15009.13 | 3856.8 | 3129.5 | 4864.4 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9652.5 | 1356.2 | 1248.8 | 1276 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2234.33 | 1674.4 | 1746.1 | 1170.6 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 36220.95 | 9218.5 | 8456.3 | 9466.9 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 85723.74 | 19776.5 | 17352.9 | 20107.5 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1155.18 | 286.7 | 292.7 | 338.5 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 37376.13 | 9505.1 | 8748.9 | 9805.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 85723.74 | - | - | - | |||||||||||||||||||||||||
Total Investments | 17326.73 | 4528.9 | 4195.9 | 126.9 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 16513.91 | 6701 | 1731.9 | 2806.6 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | -14829.88 | 655.9 | -3839.6 | -7439.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 674.73 | 688.8 | 896.4 | 2759.5 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.65 | 455.1 | 426.1 | 442 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -112 | 31.3 | -73.1 | 16.2 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 328.67 | -1560.9 | 446.1 | -16.2 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -135.08 | -650.7 | 2351 | -1154.1 | |||||||||||||||||||||||
cash-flows.row.account-receivables | -141.2 | -141.2 | 15783.6 | -2395.7 | |||||||||||||||||||||||
cash-flows.row.inventory | 6.12 | 6.1 | -151.7 | -138.6 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -515.6 | -13207.8 | 1364 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -73.1 | 16.2 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 2236.65 | 1685.2 | -409.5 | 106.2 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2921.17 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -77.92 | -88.7 | -92.2 | -105.9 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | -792.18 | -792 | 26.4 | 107.2 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.07 | 0 | -4923.1 | -390 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 76.34 | 313.5 | 584.3 | 3.7 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 809.47 | 0 | 223.9 | -105.9 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -793.77 | -567.2 | -4180.6 | -490.9 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | -1958.37 | -1374.3 | -3550.9 | -1095 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | -2.37 | -2.4 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 2.37 | 2.4 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | -202.34 | -2748.3 | -2687.5 | -2445.8 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 63.66 | 2523.5 | 3209.4 | 3733.8 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2095.39 | -1599.1 | -3029 | 193 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.73 | 2 | 2.1 | -1.8 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -480.72 | -114.4 | -3570.4 | 1853.9 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 23584 | 6045.1 | 4320.8 | 7891.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 24064.72 | 6159.5 | 7891.2 | 6037.3 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2921.17 | 648.7 | 3637.1 | 2153.6 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | -77.92 | -88.7 | -92.2 | -105.9 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 2843.25 | 560.1 | 3544.9 | 2047.7 |
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 28136.73 | 26401.7 | 23238.6 | 21679.4 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 26468.63 | 24916.7 | 21276.5 | 17345 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1668.11 | 1485.1 | 1962.1 | 4334.4 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 103.97 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 87.62 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.58 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | -27.21 | 20.2 | 897 | 545.7 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 746.57 | 638.5 | 1116 | 814.9 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 27215.2 | 25555.2 | 22392.5 | 18160 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | -79.97 | 209 | 325.4 | 299.8 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 51.48 | 180.2 | 207.6 | 117 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.58 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -94.65 | 42.6 | -26 | -35.3 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -27.21 | 20.2 | 897 | 545.7 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -94.65 | 42.6 | -26 | -35.3 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 51.48 | 180.2 | 207.6 | 117 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 132.68 | 455.1 | 487.6 | 542.3 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1189.7 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 968.43 | 846.6 | 1144.5 | 3673.3 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 873.78 | 889.2 | 1118.6 | 3638 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 274.15 | 283.4 | 222.1 | 878.5 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 674.73 | 688.8 | 1062.4 | 2732 |
Häufig gestellte Frage
Wie hoch ist die Fangda Special Steel Technology Co., Ltd. (600507.SS) Gesamtvermögen?
Fangda Special Steel Technology Co., Ltd. (600507.SS) Gesamtvermögen ist 19776506650.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 12621543292.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.059.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.267.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.024.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.034.
Was ist der Fangda Special Steel Technology Co., Ltd. (600507.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 688824480.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 6701007988.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 638471222.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 7896120305.000.