Advanced Micro-Fabrication Equipment Inc. China
Símbolo: 688012.SS
SHH
133.41
CNYPrecio de mercado actual
48.6119
Ratio PER
0.0437
Ratio PEG
82.72B
Capitalización MRK
- 0.00%
Rendimiento DIV
Advanced Micro-Fabrication Equipment Inc. China (688012-SS) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8959.3 | 10265.3 | 11169.5 | ||||||||
balance-sheet.row.short-term-investments | 0 | 1868.9 | 2939.3 | 2510.6 | ||||||||
balance-sheet.row.net-receivables | 0 | 1755.1 | 841.2 | 669.7 | ||||||||
balance-sheet.row.inventory | 0 | 4260.3 | 3401.9 | 1762.2 | ||||||||
balance-sheet.row.other-current-assets | 0 | 112.7 | 146.8 | 129.2 | ||||||||
balance-sheet.row.total-current-assets | 0 | 15087.5 | 14655.2 | 13730.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2885.2 | 1358.8 | 640.8 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 1192.7 | 909.3 | 825 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1192.7 | 909.3 | 825 | ||||||||
balance-sheet.row.long-term-investments | 0 | 2252.7 | -774.5 | -1141.1 | ||||||||
balance-sheet.row.tax-assets | 0 | 190 | 55.7 | 3.8 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 5.3 | 3830.1 | 2673.8 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 6525.9 | 5379.6 | 3002.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 21613.4 | 20034.8 | 16733 | ||||||||
balance-sheet.row.account-payables | 0 | 1305.1 | 960.1 | 734.6 | ||||||||
balance-sheet.row.short-term-debt | 0 | 509.8 | 12.5 | 12.2 | ||||||||
balance-sheet.row.tax-payables | 0 | 147.6 | 91.4 | 20.3 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 16.8 | 511.4 | 4.4 | ||||||||
Deferred Revenue Non Current | 0 | 21 | 50 | 145.9 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 1037.1 | 751.1 | 52 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 145.7 | 633.3 | 221.6 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 16.8 | 11.4 | 4.4 | ||||||||
balance-sheet.row.total-liab | 0 | 3769.3 | 4552.3 | 2792.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 619.3 | 616.2 | 616.2 | ||||||||
balance-sheet.row.retained-earnings | 0 | 3570.7 | 1972.7 | 889.6 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1055.5 | 918.1 | 457.3 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 12580.7 | 11976.9 | 11976.9 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 17826.1 | 15483.9 | 13940 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 21613.4 | 20034.8 | 16733 | ||||||||
balance-sheet.row.minority-interest | 0 | -3 | -1.4 | 0.2 | ||||||||
balance-sheet.row.total-equity | 0 | 17823.1 | 15482.5 | 13940.2 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 4121.7 | 2164.8 | 1369.5 | ||||||||
balance-sheet.row.total-debt | 0 | 526.6 | 523.9 | 16.7 | ||||||||
balance-sheet.row.net-debt | 0 | -6563.8 | -6802.1 | -8642.2 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1785.9 | 1167.9 | 1011.3 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 175.1 | 130.4 | 102.8 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -65.5 | -57.1 | -485.5 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 302.8 | 210.7 | 214.8 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -2549.5 | -652.7 | 201.8 | ||||||||
cash-flows.row.account-receivables | 0 | -910.8 | -211.3 | -305.9 | ||||||||
cash-flows.row.inventory | 0 | -869.9 | -1658.7 | -701 | ||||||||
cash-flows.row.account-payables | 0 | -808.8 | 1266.3 | 1161.8 | ||||||||
cash-flows.row.other-working-capital | 0 | 39.9 | -49 | 46.9 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 253.1 | -181.7 | -28.9 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -870.4 | -1505.1 | -496.5 | ||||||||
cash-flows.row.acquisitions-net | 0 | 3.8 | 1.3 | 0.6 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -14472.2 | -17125.4 | -14620.6 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 16674.1 | 15890.2 | 8985.9 | ||||||||
cash-flows.row.other-investing-activites | 0 | -368 | -148.2 | -99.5 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 967.2 | -2887.2 | -6230.1 | ||||||||
cash-flows.row.debt-repayment | 0 | 0 | -3.3 | -8 | ||||||||
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 | -137.6 | -3.3 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | 360.2 | 488.2 | 8293.7 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 222.6 | 481.6 | 8285.7 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 12.5 | 69.8 | -14.1 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -235.6 | -1718.2 | 3057.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7090.4 | 2453 | 4171.2 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7326 | 4171.2 | 1113.4 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -98.1 | 617.5 | 1016.3 | ||||||||
cash-flows.row.capital-expenditure | 0 | -870.4 | -1505.1 | -496.5 | ||||||||
cash-flows.row.free-cash-flow | 0 | -968.5 | -887.6 | 519.7 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6251.7 | 4739.8 | 3108.1 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 3446.7 | 2571.9 | 1760.6 | ||||||||
income-statement-row.row.gross-profit | 0 | 2804.9 | 2167.9 | 1347.5 | ||||||||
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 | -11.4 | 47.7 | -68.3 | ||||||||
income-statement-row.row.operating-expenses | 0 | 1619.8 | 1163 | 722.9 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 5066.5 | 3734.9 | 2483.5 | ||||||||
income-statement-row.row.interest-income | 0 | 184.7 | 146 | 76.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 18.4 | 4.7 | 0.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 826.1 | -4.4 | 294 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -11.4 | 47.7 | -68.3 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 826.1 | -4.4 | 294 | ||||||||
income-statement-row.row.interest-expense | 0 | 18.4 | 4.7 | 0.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 175.1 | 98.2 | 102.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 1185.2 | 1262.9 | 838.8 | ||||||||
income-statement-row.row.income-before-tax | 0 | 2011.3 | 1258.5 | 1132.8 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 226.4 | 90.7 | 121.5 | ||||||||
income-statement-row.row.net-income | 0 | 1785.9 | 1169.8 | 1011.4 |
Preguntas frecuentes
Cuánto es Advanced Micro-Fabrication Equipment Inc. China (688012.SS) activos totales?
Advanced Micro-Fabrication Equipment Inc. China (688012.SS) los activos totales son 21613418338.000.
¿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 0.453.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -2.883.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.265.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.252.
¿Qué es Advanced Micro-Fabrication Equipment Inc. China (688012.SS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1785907974.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 526603742.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1619760165.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.