Sichuan Furong Technology Co., Ltd.

Sümbol: 603327.SS

SHH

14.9

CNY

Turuhind täna

  • 40.1331

    P/E suhe

  • 0.9030

    PEG suhe

  • 10.10B

    MRK Cap

  • 0.03%

    DIV tootlus

Sichuan Furong Technology Co., Ltd. (603327-SS) Finantsaruanded

Diagrammil näete Sichuan Furong Technology Co., Ltd. (603327.SS) 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 Sichuan Furong Technology Co., Ltd. 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
TTM2023202220212020201920182017201620152014

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

0650.9465.6226.8
281.1
355.1
103.4
148.3
85.5
180.3
43.4

balance-sheet.row.short-term-investments

00096.1
56.3
100.3
0
0
0
0
0

balance-sheet.row.net-receivables

0405.2510.2615.8
566.7
407.3
363.8
286
296.3
132.4
158.9

balance-sheet.row.inventory

0393.8252.1321.2
245.6
178.6
142.7
152.8
178
131.3
106

balance-sheet.row.other-current-assets

092.119.31.5
1.8
108.3
0
11
2.4
63.4
10.1

balance-sheet.row.total-current-assets

01541.91247.11165.3
1095.2
1049.3
609.9
598
562.2
507.4
318.5

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

01514.4850.5569.5
536.4
459.9
447.6
452.6
403.7
393.2
287.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0244.2249.247.6
48.8
50
51.2
52.4
50.7
51.5
52.6

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

0244.2249.247.6
48.8
50
51.2
52.4
50.7
51.5
52.6

balance-sheet.row.long-term-investments

0-1800
0
0
0
24
28.8
32.3
0

balance-sheet.row.tax-assets

013.310.66.9
6.1
4.9
4
4.4
12.3
8.5
7.6

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

01876.87.3
46.2
40.3
24
3
2.9
4.9
59

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

01771.91187.1631.3
637.5
555.1
526.8
536.4
498.4
490.4
407

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0

balance-sheet.row.total-assets

03313.92434.21796.6
1732.7
1604.4
1136.7
1134.4
1060.6
997.8
725.4

balance-sheet.row.account-payables

0384.4214.551.1
64.7
51
28.3
44.4
138.7
136.5
139.2

balance-sheet.row.short-term-debt

034.5126.225
69
235
379.2
449.9
346.5
275.5
230.5

balance-sheet.row.tax-payables

010.43115.2
13.5
14.4
3.3
0.8
6.3
7.6
2.5

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

0784.298.15
38
0
0
33.2
58.1
81.7
0

Deferred Revenue Non Current

036.322.18.1
5
4.8
22
23.6
24.5
24.5
2.2

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

0---
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

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7.9
1.1
19.6
3.4
1.6
3.2
1.8

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

0792.9120.213.1
43.1
4.8
22
56.8
82.6
106.2
2.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
33.2
0
0
0

balance-sheet.row.total-liab

01283.7560.9149.2
238.5
332.2
452.5
584.4
643.5
630.3
545.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0677.7521.3401
401
401
350
350
350
309.1
200

balance-sheet.row.retained-earnings

0970.9927.2739
619.5
433.5
255.5
142.2
27
2.8
-23.1

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

0260183.1145.4
111.7
75.8
0
0
0
0
0

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

085.3241.7362
362
361.9
78.7
57.8
40.1
55.6
3.1

balance-sheet.row.total-stockholders-equity

01993.91873.31647.4
1494.2
1272.2
684.2
550.1
417.1
367.5
180

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

03313.92434.21796.6
1732.7
1604.4
1136.7
1134.4
1060.6
997.8
725.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0

balance-sheet.row.total-equity

01993.91873.31647.4
1494.2
1272.2
684.2
-
-
-
-

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

0---
-
-
-
-
-
-
-

Total Investments

0-18096.1
56.3
100.3
0
24
28.8
32.3
0

balance-sheet.row.total-debt

0818.6224.330
107
235
379.2
449.9
346.5
275.5
230.5

balance-sheet.row.net-debt

0167.7-241.3-100.8
-117.8
-19.8
275.9
301.5
261
95.2
187.1

Rahavoogude aruanne

Sichuan Furong Technology Co., Ltd. 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
TTM202220212020201920182017201620152014

cash-flows.row.net-income

0391.3293.2317.7
263
159.3
135.9
46.2
28.8
5.9

cash-flows.row.depreciation-and-amortization

032.131.127
26.1
24.9
22
19.7
15.6
11.2

cash-flows.row.deferred-income-tax

0-3.7-0.8-1
-0.9
0
0
0
0
0

cash-flows.row.stock-based-compensation

03.70.81
0.9
0
0
0
0
0

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

0200.4-120-211.4
-83.4
-84.6
-21.3
-270.5
-8.7
-68.3

cash-flows.row.account-receivables

088-57.2-164.3
-73.8
0
0
0
0
0

cash-flows.row.inventory

068.6-74.3-65.8
-38.5
7.7
22.8
-53.8
-26.6
-42.5

cash-flows.row.account-payables

047.412.319.6
29.8
0
0
0
0
0

cash-flows.row.other-working-capital

0-3.7-0.8-1
-0.9
-92.3
-44.1
-216.8
17.9
-25.8

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

0-2.410.821.2
17.7
23.7
22.8
36.4
22.2
13.3

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

0000
0
0
0
0
0
0

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

0-433.8-44.3-87.5
-66.5
-10.2
-53
-18.7
-81.2
-104.5

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-360-678.7-636
-360
0
0
0
-50
0

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

0457.1642.3784.9
161.5
0
0
50
0
0

cash-flows.row.other-investing-activites

00019.3
-19.3
0
0
0
0
0

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

0-336.6-80.880.7
-284.2
-10.2
-53
31.4
-131.2
-104.5

cash-flows.row.debt-repayment

0-115-97-235
-416
-425
-322.9
-253.1
-235.5
-242.4

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-175.3-147.2-105.1
-72.6
-50.9
-30
-20
-24.9
-19.4

cash-flows.row.other-financing-activites

0309.120107
679.9
319.7
346.4
347.4
501.8
380.1

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

018.8-224.2-233.1
191.3
-156.2
-6.6
74.3
241.4
118.3

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

012.7-4.1-12.7
1.5
-1.8
-1.9
2
3
-0.7

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

0316.1-94-10.7
132.1
-45
97.8
-60.6
76
-24.8

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

0446.9130.8224.8
235.5
103.4
148.3
50.5
111.1
35

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

0130.8224.8235.5
103.4
148.3
50.5
111.1
35
59.8

cash-flows.row.operating-cash-flow

0621.3215.1154.4
223.5
123.2
159.3
-168.2
57.9
-37.9

cash-flows.row.capital-expenditure

0-433.8-44.3-87.5
-66.5
-10.2
-53
-18.7
-81.2
-104.5

cash-flows.row.free-cash-flow

0187.5170.767
157
113
106.3
-186.9
-23.3
-142.4

Kasumiaruande rida

Sichuan Furong Technology Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 603327.SS 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
TTM2023202220212020201920182017201620152014

income-statement-row.row.total-revenue

01892.62253.91930.6
1654.2
1299.5
984.2
1065.6
781.4
630.4
564.3

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

015221740.11475
1161.6
851.8
683.1
768.5
610.5
531.2
513.9

income-statement-row.row.gross-profit

0370.6513.8455.7
492.6
447.6
301.1
297.1
170.9
99.3
50.4

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

0000
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

0-0.939.733.5
32.4
33.2
8.6
0
4
3.6
2.1

income-statement-row.row.operating-expenses

091.7127.1105.4
104.7
123.6
95.3
99.4
71.3
39.5
29

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

01613.71867.21580.4
1266.3
975.5
778.4
867.9
681.8
570.7
542.9

income-statement-row.row.interest-income

05.33.91.4
0.5
0.5
0.3
0.4
0.6
0
0

income-statement-row.row.interest-expense

05.26.81.8
4.9
15.2
23.4
32.3
23.9
21.5
14.6

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

0---
-
-
-
-
-
-
-

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

047.471.42.5
5.1
2.9
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-21.3
-13.3

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

0---
-
-
-
-
-
-
-

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

0-0.939.733.5
32.4
33.2
8.6
0
4
3.6
2.1

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

047.471.42.5
5.1
2.9
-17.5
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-36.5
-21.3
-13.3

income-statement-row.row.interest-expense

05.26.81.8
4.9
15.2
23.4
32.3
23.9
21.5
14.6

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

038.6112.742.8
42.3
50.7
24.9
22
19.7
15.6
11.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0278.9393.8340.8
368.2
305.2
179.8
164.2
59.2
34.8
6

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

0326.3465.2343.4
373.3
308.1
188.4
164.3
63.1
38.4
8.1

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

047.87450.2
55.6
45.1
29
28.4
16.9
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2.2

income-statement-row.row.net-income

0278.4391.3293.2
317.7
263
159.3
135.9
46.2
28.8
5.9

Korduma kippuv küsimus

Mis on Sichuan Furong Technology Co., Ltd. (603327.SS) koguvara?

Sichuan Furong Technology Co., Ltd. (603327.SS) koguvara on 3313851337.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.182.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.481.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.132.

Mis on ettevõtte kogutulu?

Kogutulu on 0.136.

Mis on Sichuan Furong Technology Co., Ltd. (603327.SS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 278441374.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 818635535.000.

Mis on tegevuskulude arv?

Tegevuskulud on 91734952.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.