Fujian Snowman Co., Ltd.
Símbolo: 002639.SZ
SHZ
6.06
CNYPrecio de mercado actual
-394.8435
Ratio PER
11.0556
Ratio PEG
4.68B
Capitalización MRK
- 0.00%
Rendimiento DIV
Fujian Snowman Co., Ltd. (002639-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Estado de tesorería
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Preguntas frecuentes
Cuánto es Fujian Snowman Co., Ltd. (002639.SZ) activos totales?
Fujian Snowman Co., Ltd. (002639.SZ) los activos totales son 4597834083.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.226.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.298.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.006.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.016.
¿Qué es Fujian Snowman Co., Ltd. (002639.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -15362200.830.
¿Cuál es la deuda total de la empresa?
La deuda total es 1176213828.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 410751126.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.