Fujian Star-net Communication Co., LTD.
Símbolo: 002396.SZ
SHZ
16.87
CNYPrecio de mercado actual
24.8026
Ratio PER
-0.8364
Ratio PEG
9.84B
Capitalización MRK
- 0.01%
Rendimiento DIV
Fujian Star-net Communication Co., LTD. (002396-SZ) Estados Financieros
Balance de situación
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14580.25 | 4349.7 | 4324.8 | 2141.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -275.6 | 0 | -41.3 | -55.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 11827.64 | 2758.1 | 2103 | 2262.3 | |||||||||||||||||||
balance-sheet.row.inventory | 16914.05 | 4145.3 | 4705.8 | 4039 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 285.7 | 125.6 | 144.8 | 59.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 43607.64 | 11378.7 | 11278.3 | 8502.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6609.66 | 1664.7 | 1691.3 | 1387 | |||||||||||||||||||
balance-sheet.row.goodwill | 1789.08 | 442.7 | 217.7 | 217.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1030.11 | 286.4 | 161.5 | 170.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2819.2 | 729.1 | 379.3 | 388.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 1669.97 | 459 | 456.6 | 409.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 3181.29 | 841 | 510.5 | 355.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1052.14 | 328.6 | 130.2 | 81 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 15332.26 | 4022.4 | 3167.8 | 2620.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 58939.9 | 15401.1 | 14446.1 | 11123 | |||||||||||||||||||
balance-sheet.row.account-payables | 11517.43 | 2078.6 | 2856.3 | 3281.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 5659.82 | 2446.2 | 728.7 | 477.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 225.5 | 7.6 | 106.5 | 90.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 629.42 | 155.3 | 127.8 | 111.4 | |||||||||||||||||||
Deferred Revenue Non Current | 155.66 | 21.7 | 76.6 | 52.6 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 337.25 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 973.23 | 887.3 | 1237.2 | 45.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1424.07 | 299.6 | 228.8 | 187.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 629.42 | 155.3 | 127.8 | 111.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 23038.37 | 6281.7 | 5763.2 | 5470.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 2371.52 | 592.9 | 583.3 | 583.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 17092.37 | 4356.2 | 3992.8 | 3475.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4120.25 | 1111.9 | 1214.9 | 354.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1880.41 | 371.7 | 280.2 | 280.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 25464.55 | 6432.7 | 6071.1 | 4692.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 58939.9 | 15401.1 | 14446.1 | 11123 | |||||||||||||||||||
balance-sheet.row.minority-interest | 10415.24 | 2665 | 2611.8 | 959.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 35879.79 | 9097.7 | 8682.9 | 5652.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 58939.9 | - | - | - | |||||||||||||||||||
Total Investments | 1394.37 | 459 | 415.2 | 354 | |||||||||||||||||||
balance-sheet.row.total-debt | 6289.24 | 2601.5 | 856.5 | 589.4 | |||||||||||||||||||
balance-sheet.row.net-debt | -8241.01 | -1748.2 | -3468.2 | -1552 |
Estado de tesorería
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 343.96 | 424.9 | 889.3 | 784.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 41.04 | 351.8 | 274.9 | 203.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 41.97 | -274 | -155.1 | -160.3 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 90.85 | -88.3 | 78.6 | 45.3 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -153.91 | 574.8 | -926.4 | -673.2 | |||||||||||||||||||
cash-flows.row.account-receivables | -618.57 | -618.6 | 60.4 | -71.3 | |||||||||||||||||||
cash-flows.row.inventory | 505.13 | 505.1 | -754.3 | -1759.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 728.7 | -77.4 | 1317.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | -40.47 | -40.5 | -155.1 | -160.3 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 1862.37 | 399.1 | 381.3 | 250.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2194.83 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -514.34 | -434.1 | -435.6 | -418 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 12.8 | 13.6 | 9.7 | 10.2 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -118.38 | -118.4 | -24.9 | -4.9 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 68.99 | 65.4 | 18 | 28 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -194.22 | -210 | -7.8 | -8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -744.14 | -683.5 | -440.6 | -392.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | -1901.39 | -411.9 | -2077.2 | -1113.3 | |||||||||||||||||||
cash-flows.row.common-stock-issued | -3.64 | -3.6 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -40 | -40 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -85.53 | -58.9 | -98.1 | -86.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -99.68 | -191.7 | 4358.2 | 1168.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 161.6 | -784.2 | 2182.9 | -31.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 39.3 | 1 | 28 | -9.9 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -159.91 | 24.9 | 2312.8 | 16 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 14369.06 | 4349.7 | 4294.3 | 1981.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 14528.97 | 4324.8 | 1981.5 | 1965.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 2194.83 | 1388.2 | 542.6 | 449.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -514.34 | -434.1 | -435.6 | -418 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 1680.49 | 954.2 | 107 | 31.8 |
Fila de la Cuenta de Resultados
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15671.34 | 15831.8 | 15740.6 | 13548.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 10061.53 | 10399.6 | 9982 | 8927.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 5609.82 | 5432.2 | 5758.6 | 4620.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 2626.27 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 179.61 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2280.85 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -27.75 | 176 | 200.1 | 915 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 5534.34 | 5243.5 | 4988.4 | 3879 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 15595.86 | 15643.1 | 14970.4 | 12806.9 | |||||||||||||||||||
income-statement-row.row.interest-income | 49.57 | 56.8 | 24 | 22.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 35.65 | 34.9 | 50.8 | 40.8 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2280.85 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 177.95 | 236 | 4.2 | 5.7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -27.75 | 176 | 200.1 | 915 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 177.95 | 236 | 4.2 | 5.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 35.65 | 34.9 | 50.8 | 40.8 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 183.58 | 351.8 | 424.9 | 324.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 326.38 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 142.8 | 188.7 | 759.2 | 648.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 320.75 | 424.7 | 763.5 | 654.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -259.98 | -256 | -125.8 | -130.6 | |||||||||||||||||||
income-statement-row.row.net-income | 355.52 | 424.9 | 889.3 | 784.9 |
Preguntas frecuentes
Cuánto es Fujian Star-net Communication Co., LTD. (002396.SZ) activos totales?
Fujian Star-net Communication Co., LTD. (002396.SZ) los activos totales son 15401102858.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 7971655343.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.358.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 2.895.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.023.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.009.
¿Qué es Fujian Star-net Communication Co., LTD. (002396.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 424850898.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2601515107.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 5243461050.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 3303376872.000.