Fujian Oriental Silver Star Investment Co., Ltd.
Symbol: 600753.SS
SHH
7.61
CNYMarktpreis heute
-27.9916
P/E-Verhältnis
0.0869
PEG-Verhältnis
1.75B
MRK Kapital
- 0.00%
DIV Rendite
Fujian Oriental Silver Star Investment Co., Ltd. (600753-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 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 245.66 | 38.5 | 60.6 | 60.1 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -30.22 | -9.2 | -6.2 | -6.4 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 712.46 | 227.8 | 254 | 241.5 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 84.54 | 27.2 | 26.5 | 112.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 21.74 | 6.4 | 0.7 | 0.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1064.4 | 300 | 341.8 | 414.5 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 286.77 | 87.9 | 2.8 | 7.9 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 9.95 | 3.7 | 1.3 | 1.4 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9.95 | 3.7 | 1.3 | 1.4 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 134.5 | 34.5 | 35.3 | 35.1 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 112.89 | 33.7 | 18.5 | 20.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 6.03 | 0.7 | 0.4 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 550.15 | 160.5 | 58.2 | 64.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 1614.54 | 460.5 | 400 | 479.5 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 221.94 | 76.2 | 26.2 | 21.9 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 71.63 | 26.6 | 3.2 | 7.6 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 14.6 | 9.5 | 3.5 | 4.5 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 158.33 | 46.9 | 0.5 | 5.1 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 3.06 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 37.35 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 8.06 | 4.2 | 24.5 | 53.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 195.67 | 61.1 | 0.5 | 5.1 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 149.9 | 44 | 0.5 | 5.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 640.54 | 224.9 | 79.1 | 174 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 921.23 | 230.3 | 230.3 | 230.3 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -503.51 | -133.7 | -82.3 | -96.5 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 320.3 | 0 | 41.5 | 37.8 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 235.93 | 139.1 | 96.8 | 96.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 973.94 | 235.6 | 286.5 | 268.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1614.54 | 460.5 | 400 | 479.5 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0.06 | 0 | 34.4 | 37 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 974.01 | 235.6 | 320.9 | 305.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1614.54 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 104.28 | 25.3 | 29.1 | 28.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 229.96 | 73.5 | 3.7 | 12.7 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -15.71 | 35 | -56.9 | -47.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -45.37 | 16.9 | -47.3 | 25.2 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.61 | 2.1 | 2 | 0.7 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2 | -18.1 | -0.3 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2 | 18.1 | 0.3 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2.7 | -115.7 | 63.7 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 111.2 | -36.1 | 111.4 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -26.5 | 47.6 | 7.8 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -83.9 | -109.1 | -55.1 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2 | -18.1 | -0.3 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 70.19 | -8.5 | 75.1 | 5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 23.21 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -33.13 | 0 | -0.2 | -1.3 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -20 | -0.3 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -21.57 | 0 | -30 | -50 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 21.57 | 0 | 50 | 0.3 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -21.57 | 0 | 20 | -0.3 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -33.13 | 0 | 19.8 | -51.6 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -11 | -6 | -117.1 | -309.4 | |||||||||||||||||||||||||
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 | -12.71 | 0 | -3.4 | -3.9 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -43.08 | -6.8 | 144.2 | 305.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -32.53 | -12.8 | 23.6 | -7.4 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -77.62 | 0.5 | -42.5 | 35.6 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 245.66 | 60.6 | 60.1 | 102.6 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 323.28 | 60.1 | 102.6 | 67 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 23.21 | 13.3 | -85.9 | 94.6 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -33.13 | 0 | -0.2 | -1.3 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -9.93 | 13.3 | -86.1 | 93.3 |
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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 940.96 | 818.1 | 1847.5 | 1612 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 929.92 | 806.2 | 1823 | 1589 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 11.04 | 11.9 | 24.6 | 23 | |||||||||||||||||||||||||||||||
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 | 16.76 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.57 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -0.29 | -0.5 | 7.1 | 5.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 67.92 | 56.5 | 12.2 | 10.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 997.83 | 862.7 | 1835.2 | 1599.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 1.47 | 1.2 | 4 | 1.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.06 | 2 | 0.2 | 3.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.57 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.29 | -0.5 | 12.6 | -73.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.29 | -0.5 | 7.1 | 5.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.29 | -0.5 | 12.6 | -73.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.06 | 2 | 0.2 | 3.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1.03 | 11.2 | 2.1 | 2 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -62.4 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -63.43 | -50.4 | 12.1 | 12.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -63.72 | -50.9 | 24.7 | -61.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.5 | 0.5 | 7.8 | -14.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | -64.37 | -51.5 | 14.2 | -47.3 |
Häufig gestellte Frage
Wie hoch ist die Fujian Oriental Silver Star Investment Co., Ltd. (600753.SS) Gesamtvermögen?
Fujian Oriental Silver Star Investment Co., Ltd. (600753.SS) Gesamtvermögen ist 460498849.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 515525098.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.012.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.043.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.068.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.067.
Was ist der Fujian Oriental Silver Star Investment Co., Ltd. (600753.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -51495343.330.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 73489138.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 56501736.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 22040892.000.