Shougang Fushan Resources Group Limited

Sümbol: 0639.HK

HKSE

3.24

HKD

Turuhind täna

  • 8.4674

    P/E suhe

  • -0.4445

    PEG suhe

  • 15.96B

    MRK Cap

  • 0.12%

    DIV tootlus

Shougang Fushan Resources Group Limited (0639-HK) Finantsaruanded

Diagrammil näete Shougang Fushan Resources Group Limited (0639.HK) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Shougang Fushan Resources Group Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

08929.67204.96899.8
4352.4
5185
4535.1
4889.6
4138.5
5154.3
5588.2
5791.7
4674
4517.2
2766.1
2104.5
760.2
460.5
10.6
10.6

balance-sheet.row.short-term-investments

01435.52603.82131.9
656.5
1282
1081.8
1566
2344.2
2863.5
3635.6
3654.1
1692.7
0
0
-56.3
0
0
0
0

balance-sheet.row.net-receivables

0877.230883382.7
2243.1
1999
2248.2
2297.8
1943.7
1757.7
2548.8
2590.2
0
3468.3
3258.9
1685.7
2659.2
0
0
0

balance-sheet.row.inventory

0125.642142.7
131.2
123.5
130.1
196
198.6
167.3
180.8
221
163.3
190.5
134.8
159.5
187.5
0
0
0

balance-sheet.row.other-current-assets

090.2106.5148.5
174.8
117.6
481.9
247.7
76.9
79.9
103.7
218.5
3919.8
588.5
735.5
131.7
384.7
27.7
6.2
12.4

balance-sheet.row.total-current-assets

010022.610441.510573.7
6901.5
7425.2
7395.3
7631.1
6357.7
7159.3
8421.6
8821.4
8757.1
8764.5
6895.3
4081.4
3991.6
488.2
16.7
23

balance-sheet.row.property-plant-equipment-net

03812.43992.54497
4390.4
4060
11361.5
11447.7
10643.2
11517.6
13379.1
14019.9
14109.8
3103.3
2732
2535.9
2062.5
376.3
255.3
223.1

balance-sheet.row.goodwill

01189.51222.81310.2
1277.4
1222.8
1255.6
1314.6
1233.7
1359.3
1454.5
2319.2
2264.9
2246.8
2156.3
2080.1
2079.1
15.7
0
0

balance-sheet.row.intangible-assets

01117884.78712.4
8736.4
8579.4
42.7
58.6
55
57.9
61.8
62.9
122.2
10563.5
10413.7
10289.9
10545.8
17.8
17.2
17.1

balance-sheet.row.goodwill-and-intangible-assets

01300.59107.510022.6
10013.8
9802.2
1298.2
1373.2
1288.7
1417.2
1516.3
2382.1
2387.1
12810.3
12570
12369.9
12625
33.5
17.2
17.1

balance-sheet.row.long-term-investments

0698.1678.2649.8
1094.4
1095.5
665.9
642.8
487.3
307.5
390.9
1309.8
-373.2
0
0
75.5
0
0
0
0

balance-sheet.row.tax-assets

0146.492.473.1
42.1
55.3
22.8
23.1
21
21.9
22.5
27.6
31.6
17.8
16.2
20.2
0
0
0
0

balance-sheet.row.other-non-current-assets

06511.6-848.6-1036.3
-1008.6
-965.5
-22.8
-23.1
-21
-21.9
-22.5
-27.6
1908.1
2304.4
3906.2
3474.5
573.2
397
227.9
120.6

balance-sheet.row.total-non-current-assets

012468.91302214206.2
14532.1
14047.6
13325.6
13463.7
12419.1
13242.3
15286.2
17711.8
18063.4
18235.8
19224.3
18476
15260.7
806.9
500.4
360.8

balance-sheet.row.other-assets

0000
0
0
530.1
599.8
327.6
326
292.2
337.8
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

022491.523463.524780
21433.6
21472.7
21251
21694.6
19104.5
20727.7
24000
26870.9
26820.5
27000.3
26119.6
22557.4
19252.3
1295.1
517.1
383.8

balance-sheet.row.account-payables

0621.5614.7607.2
592.6
652.6
834.9
612.5
441.4
526.4
601.1
663.3
717.9
1031.4
537.8
328.7
380.8
2.3
29.8
6.3

balance-sheet.row.short-term-debt

010.310.38
5.7
7.1
-133.9
-133.3
-14
0
73.9
580
1075.4
897.8
233.4
162.4
1590.9
184.6
50
22.9

balance-sheet.row.tax-payables

0401.55091018.8
275.5
403.3
357.1
334.7
234.8
146.6
226.7
269.6
325.3
699.5
344.4
245.7
400
0
0
0

balance-sheet.row.long-term-debt-total

033.521.818.1
19.3
20.9
0
0
0
0
0
0
0
0
898.5
643.7
273.7
34
142
116

Deferred Revenue Non Current

0-1464.9-1529.9-1687.4
0
-1559.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01690.22354.53001.3
1869.9
2073
2033.8
1915.6
1387.8
1416.3
1699.7
1817.1
2022.3
19.8
2546.4
2081.2
29.2
248.4
101.9
3.6

balance-sheet.row.total-non-current-liabilities

01498.41551.61705.4
1654.4
1580.4
1606.5
1657.6
1595.6
1740.7
2055.7
2151.3
2142.9
2131.4
3178.8
2655.3
2402
67.8
235.9
199.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

033.521.818.1
19.3
20.9
0
0
0
0
0
0
1.8
0
0
0
0
0
0
0

balance-sheet.row.total-liab

040214786.35631.8
4142.6
4426.4
4475.2
4319
3438.8
3683.4
4430.4
5211.7
5958.5
6442.2
6496.4
5227.6
6803.3
503.1
417.5
256.3

balance-sheet.row.preferred-stock

0000
0
0
757
290.8
917.3
40.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0151571515715157
15157
15157
15157
15157
15157
15157
15157
530.2
530.2
537.8
538.1
537.1
456.5
242.2
208.1
208.1

balance-sheet.row.retained-earnings

02702.53041.42614.3
897.4
1202
1863.1
1918.4
1297.9
1708.8
3115.3
3993.4
2572.9
0
972.8
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-1577.6-1429.7-471.2
-217.2
-677.4
-757
-290.8
-917.3
-40.2
0
0
-2045
0
-328.3
-239.5
-75.9
0
0
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
-1635.9
-849.8
-1018.5
-1034.4
-345.7
15403.8
18165.6
18428.8
16967.4
15527.6
12068.5
491.5
-150.5
-134.9

balance-sheet.row.total-stockholders-equity

016281.816768.717300.1
15837.2
15681.6
15384.1
15934.8
14519
15791.1
17926.5
19927.4
19223.7
18966.6
18149.9
15825.2
12449
733.7
57.5
73.2

balance-sheet.row.total-liabilities-and-stockholders-equity

022491.523463.524780
21433.6
21472.7
21251
21694.6
19104.5
20727.7
24000
26870.9
26820.5
27000.3
26119.6
22557.4
19252.3
1295.1
517.1
383.8

balance-sheet.row.minority-interest

02188.71908.51848.1
1453.9
1364.7
1391.7
1440.9
1146.7
1253.2
1643.1
1731.8
1638.3
1591.6
1473.3
1504.6
0
58.3
42
54.3

balance-sheet.row.total-equity

018470.518677.219148.2
17291.1
17046.3
16775.8
17375.7
15665.7
17044.3
19569.6
21659.2
20862
20558.1
19623.2
17329.8
12449
792
99.6
127.5

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

02133.632822781.7
1750.9
2377.5
1747.7
2208.8
2831.5
3171
4026.5
4963.9
1319.5
1791
3414.8
19.2
28
7.6
0
0

balance-sheet.row.total-debt

043.832.126
25
28.1
0
0
0
0
73.9
580
1075.4
897.8
1131.9
806.1
1864.6
218.6
192
138.9

balance-sheet.row.net-debt

0-7450.3-4569-4741.9
-3670.9
-3874.9
-3453.3
-3323.7
-1794.3
-2290.9
-1878.7
-1557.6
-1905.9
-3619.3
-1634.2
-1298.4
1104.5
-241.9
181.4
128.3

Rahavoogude aruanne

Shougang Fushan Resources Group Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

01889.22715.42538.5
1080
1140.4
1100.5
1080.6
111.8
-416.5
-425.3
1115.1
2972
3790.8
2744.2
1870.3
933.1
-86.1
-45.1
-19.7

cash-flows.row.depreciation-and-amortization

00785.3599.3
562.7
443.8
386.1
376.1
357.8
437.9
529.1
564.2
528.9
544
465.4
434.5
161.5
2.8
2.6
2.6

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
-967
-389.3
-522.9
-80.8
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
177.1
287.2
110.3
6.5
19.4
13
0

cash-flows.row.change-in-working-capital

00111.4-324.6
-491.9
303.2
1.8
-209.7
-315.9
519.2
-448.5
656.9
-735
-281.5
-986
-478.1
-149.6
-11.3
4.8
0.1

cash-flows.row.account-receivables

0041.3-1041.7
-147.6
391.2
-55.2
-225.6
-276.1
516.9
-484.8
710.7
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0090.9-8.1
-2
3.1
57
15.9
-39.9
2.3
36.3
-53.8
28.8
-216.5
-16.8
18.1
-100.3
0
0
0

cash-flows.row.account-payables

0029.65.9
-108.6
-120.3
220
86.4
-57.7
-7.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-50.5719.2
-233.7
29.2
-220
-86.4
57.7
7.3
0
0
-763.8
-65
-969.2
-496.2
-49.4
0
0
0

cash-flows.row.other-non-cash-items

0-1889.2375.31126
-154.7
238.4
154.5
288.7
68.4
280.7
746.9
-358.7
-1419.2
-95.6
39.1
152.7
110.2
28.8
9.2
2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

00-385.6-495.4
-469.1
-628.3
-913.4
-445.4
-217.4
-244.8
-290.2
-282.7
-474
-384.1
-758.6
-660.2
-600.8
-157.7
-115.3
-52.6

cash-flows.row.acquisitions-net

000.30.3
0.4
4.5
0.5
0.4
0.3
1.7
0
0
0
0
0
140.4
-4934.1
0
0
-18.6

cash-flows.row.purchases-of-investments

00-588.1-1475.4
-693.6
-512.5
-200
-689.6
-200
-47.8
-0.2
-1757.9
-1692.7
0
-42.1
0
0
-7.6
0
0

cash-flows.row.sales-maturities-of-investments

00116.31453.7
625.5
200
686.8
689.1
717.4
703.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

000-1453.7
693.6
0
106.8
22.2
77.3
158.5
333.8
134
588.3
573.8
29.7
23.9
18.4
15.1
0.3
3.1

cash-flows.row.net-cash-used-for-investing-activites

00-857.2-1970.4
156.9
-936.2
-319.3
266.4
377.5
571.1
43.4
-1906.6
-1578.5
189.7
-770.9
-495.9
-5516.4
-150.1
-115
-68.1

cash-flows.row.debt-repayment

00-3.5-0.8
-4.1
-3.1
0
0
0
0
0
-193.8
-699.1
-257.9
-143
-1855.1
-480.4
-152.4
-23.8
-44.3

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
1719
3944.7
443.5
0
0

cash-flows.row.common-stock-repurchased

0000
-505
0
0
0
0
0
0
0
-197.5
-7.9
0
1104.2
0
0
0
0

cash-flows.row.dividends-paid

00-2393-858.7
-860.6
-885.3
-801.3
-315.3
-265
-196.1
-466.6
-673.3
-954.3
-1423.9
-863.3
-646.5
0
0
0
0

cash-flows.row.other-financing-activites

00-422.5-54.2
-119.7
-8
-334
-2.2
-795.8
-813.7
-133.2
-150.4
523
-35.8
241.8
-40.9
1357
354.7
154.9
106.1

cash-flows.row.net-cash-used-provided-by-financing-activities

00-2819-913.7
-1489.4
-888.4
-1135.3
-317.5
-1060.8
-1009.8
-599.8
-1017.5
-1327.9
-1725.5
-764.5
280.7
4821.4
645.9
131.1
61.8

cash-flows.row.effect-of-forex-changes-on-cash

00-453.79.4
120.7
-42.1
-58.5
44.8
-35.4
-44.4
-30.7
102.9
23.8
118.9
36.6
-7.4
13.8
0.6
-0.5
0.2

cash-flows.row.net-change-in-cash

00-166.81072
-207.1
259.6
129.7
1529.4
-496.6
338.3
-185
-843.7
-1535.9
1751
661.6
1344.3
299.6
450
0
-21

cash-flows.row.cash-at-end-of-period

03833.94601.14767.9
3695.9
3903
3453.3
3323.7
1794.3
2290.9
1952.6
2137.6
2981.3
4517.2
2766.1
2104.5
760.2
460.5
10.6
10.6

cash-flows.row.cash-at-beginning-of-period

03833.94767.93695.9
3903
3643.4
3323.7
1794.3
2290.9
1952.6
2137.6
2981.3
4517.2
2766.2
2104.5
760.2
460.5
10.6
10.6
31.6

cash-flows.row.operating-cash-flow

003987.33939.2
996.1
2125.8
1642.9
1535.7
222.1
821.4
402.1
1977.5
1346.7
3167.8
2160.6
1566.9
980.9
-46.3
-15.5
-15

cash-flows.row.capital-expenditure

00-385.6-495.4
-469.1
-628.3
-913.4
-445.4
-217.4
-244.8
-290.2
-282.7
-474
-384.1
-758.6
-660.2
-600.8
-157.7
-115.3
-52.6

cash-flows.row.free-cash-flow

003601.83443.8
527
1497.5
729.4
1090.3
4.6
576.6
111.9
1694.8
872.7
2783.8
1402
906.7
380.1
-204
-130.8
-67.6

Kasumiaruande rida

Shougang Fushan Resources Group Limited tulud muutusid võrreldes eelmise perioodiga NaN%. 0639.HK brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

05891.18214.77075.8
3997
3869.3
3686.2
3471.9
1809.9
1996.6
3254.9
4268.2
5650.6
7138.6
5543.3
4470.1
1896.6
15.1
10.5
10.2

income-statement-row.row.cost-of-revenue

0242529902754.4
2204.2
1880.6
1785.6
1596.5
1202.8
1508.4
1950.7
2095.2
2064.8
2109.7
1451.8
1441.2
659.6
13.2
8.6
9.2

income-statement-row.row.gross-profit

034665224.74321.4
1792.8
1988.7
1900.5
1875.4
607
488.2
1304.2
2173
3585.8
5028.9
4091.5
3028.9
1236.9
1.9
1.9
1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
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

02.44.31.5
3.4
4.8
-6.4
44.6
32.7
27.4
-248.6
-266.9
-293.6
3.4
9.7
-178.6
-3.7
2.3
2.7
2.2

income-statement-row.row.operating-expenses

0415.9556.3477.6
476
432.3
421.9
332
536.8
1454.1
1652.6
498.8
552.7
1080.8
1114.9
854
196.9
44.4
38
19.1

income-statement-row.row.cost-and-expenses

02840.93546.43232.1
2680.2
2312.9
2207.5
1928.5
1739.6
2962.6
3603.3
2594
2617.5
3190.6
2566.7
2295.2
856.6
57.6
46.6
28.3

income-statement-row.row.interest-income

0173.6107.169.6
96.3
136.8
161.1
104.2
74
130
209.3
155.7
122.7
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

02.91.41.3
1.3
4.9
0
2.2
0.5
11.4
11.3
24.5
26.9
21.5
39.6
125.2
91.3
22.5
9
0.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0168.9-42.2289.4
296
76.4
156.1
195.1
-13.4
-705.8
-658.4
302
-2.8
-21.5
-39.6
-125.2
-106.6
-43.5
-9
-0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

02.44.31.5
3.4
4.8
-6.4
44.6
32.7
27.4
-248.6
-266.9
-293.6
3.4
9.7
-178.6
-3.7
2.3
2.7
2.2

income-statement-row.row.total-operating-expenses

0168.9-42.2289.4
296
76.4
156.1
195.1
-13.4
-705.8
-658.4
302
-2.8
-21.5
-39.6
-125.2
-106.6
-43.5
-9
-0.2

income-statement-row.row.interest-expense

02.91.41.3
1.3
4.9
0
2.2
0.5
11.4
11.3
24.5
26.9
21.5
39.6
125.2
91.3
22.5
9
0.2

income-statement-row.row.depreciation-and-amortization

0700.1785.3599.3
562.7
443.8
386.1
376.1
357.8
437.9
529.1
564.2
528.9
544
465.4
434.5
161.5
2.8
2.6
2.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

03050.24668.43843.7
1316.8
1556.4
1483.6
1452.5
157.7
-130.1
519.2
1527.9
2974.8
3951.3
2985.7
1995.5
1039.8
-42.6
-36.1
-19.5

income-statement-row.row.income-before-tax

032194626.24133.1
1612.8
1632.8
1639.7
1647.6
144.3
-835.9
-139.2
1829.9
2972
3929.8
2946.1
1870.3
933.1
-86.1
-45.1
-19.7

income-statement-row.row.income-tax-expense

09181317.71071.3
425.3
456.7
487.8
465
76.6
124.5
221.7
530.7
821.8
1141.1
529.1
427.9
226.5
12.9
-14.1
-5.7

income-statement-row.row.net-income

01889.22715.42538.5
1080
1140.4
1100.5
1080.6
111.8
-416.5
-425.3
1115.1
1800.4
2256
1802.8
1126.3
567.6
-77.9
-31
-14

Korduma kippuv küsimus

Mis on Shougang Fushan Resources Group Limited (0639.HK) koguvara?

Shougang Fushan Resources Group Limited (0639.HK) koguvara on 22491544000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.588.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.870.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.321.

Mis on ettevõtte kogutulu?

Kogutulu on 0.518.

Mis on Shougang Fushan Resources Group Limited (0639.HK) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 1889247000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 43843000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 415858000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.