Guangdong Fuxin Technology Co., Ltd.

Sümbol: 688662.SS

SHH

25.35

CNY

Turuhind täna

-365.1029
P/E suhe
-149.6922
PEG suhe
2.22B
MRK Cap
0.01%
DIV tootlus

Guangdong Fuxin Technology Co., Ltd. (688662-SS) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Guangdong Fuxin Technology Co., Ltd. (688662.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.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Guangdong Fuxin 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	2022	2020	2018
balance-sheet.row.cash-and-short-term-investments	371.6	429.4	411.8	101.5	100.1	37.1	79.7
balance-sheet.row.short-term-investments	31	60.2	71.5	1	0	0	0
balance-sheet.row.net-receivables	65.6	85.9	159.6	141.9	101.6	140	84.5
balance-sheet.row.inventory	164.1	195.8	183.6	123.7	115.6	108.4	102.8
balance-sheet.row.other-current-assets	12.5	10	2.3	4.6	2.9	1.3	2.4
balance-sheet.row.total-current-assets	613.8	721.1	757.3	371.7	320.3	286.8	269.4
balance-sheet.row.property-plant-equipment-net	193.7	120.9	105.4	100.5	96.7	76.3	56.4
balance-sheet.row.goodwill	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	80.1	75.8	8.4	7.9	9	9.7	7.9
balance-sheet.row.goodwill-and-intangible-assets	80.1	75.8	8.4	7.9	9	9.7	7.9
balance-sheet.row.long-term-investments	-22.7	-51.4	-62.5	8.1	9.6	10.4	13.9
balance-sheet.row.tax-assets	12.5	3.3	2.3	2.2	2	2	1.5
balance-sheet.row.other-non-current-assets	33.4	72.2	85.2	8.1	5.8	5.9	3.8
balance-sheet.row.total-non-current-assets	297	220.8	138.7	126.7	123.1	104.2	83.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0
balance-sheet.row.total-assets	910.8	941.8	895.9	498.5	443.4	391	353
balance-sheet.row.account-payables	60.5	64.5	120.8	102.7	97.2	98.3	101.1
balance-sheet.row.short-term-debt	101.8	94.3	5.5	22.4	43.6	0	0
balance-sheet.row.tax-payables	2.8	3.9	4.7	3.4	4.3	5	9.5
balance-sheet.row.long-term-debt-total	0	0	0.4	0	0	0	0
Deferred Revenue Non Current	0	0	-0.2	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1.4	34.9	3.3	9.6	-16	36.1	34.5
balance-sheet.row.total-non-current-liabilities	0.5	0.3	0.7	0.2	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0.5	0.4	0	0	0	0
balance-sheet.row.total-liab	210.3	211.7	178.7	147.7	137.9	134.3	135.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0
balance-sheet.row.common-stock	88.2	88.2	88.2	66.2	66.2	66.2	66.2
balance-sheet.row.retained-earnings	172.2	206.7	192.4	142.1	104	62.2	28.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	43.4	36.6	29.4	134.3	0	0
balance-sheet.row.other-total-stockholders-equity	420.8	387.9	396.9	111.4	0	127.2	122.5
balance-sheet.row.total-stockholders-equity	681.2	726.2	714.1	349.1	304.5	255.6	216.9
balance-sheet.row.total-liabilities-and-stockholders-equity	910.8	941.8	895.9	498.5	443.4	391	353
balance-sheet.row.minority-interest	19.2	3.9	3.1	1.8	1	1	0.5
balance-sheet.row.total-equity	700.5	730.1	717.3	350.8	305.5	256.7	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-
Total Investments	8.3	8.8	9	9.1	9.6	10.4	13.9
balance-sheet.row.total-debt	101.8	94.3	5.9	22.4	43.6	0	0
balance-sheet.row.net-debt	-238.9	-275	-334.3	-78	-56.6	-37.1	-79.7

Rahavoogude aruanne

Guangdong Fuxin 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	2022	2020	2018
cash-flows.row.net-income	-12.9	56.8	89.8	75.3	72.3	52.4	30.1
cash-flows.row.depreciation-and-amortization	0	24.8	22.1	19.2	14.9	11	9.8
cash-flows.row.deferred-income-tax	0	-0.9	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	1.3	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	5.7	-52.8	-43.2	42.5	-63.1	-8.2
cash-flows.row.account-receivables	0	77.1	-16.4	-53.6	36.6	0	0
cash-flows.row.inventory	0	-15.2	-59.5	-10.6	-9.6	-7	-20.4
cash-flows.row.account-payables	0	-55.4	23.2	21	15.5	0	0
cash-flows.row.other-working-capital	0	-0.9	0	0	0	-56.1	12.2
cash-flows.row.other-non-cash-items	12.9	-12	-3.1	13.9	-0.2	8.4	11.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	-96.8	-35.6	-24.5	-44.6	-36.8	-27.1
cash-flows.row.acquisitions-net	0	0	0	0	0.3	0	0.1
cash-flows.row.purchases-of-investments	0	-978.1	-1151.8	-851	-1473.8	-586	-1118.4
cash-flows.row.sales-maturities-of-investments	0	955.4	1083.6	851.2	1473.9	586.8	1119.1
cash-flows.row.other-investing-activites	0	-2.9	6.4	0.9	-1.3	-1.8	0.1
cash-flows.row.net-cash-used-for-investing-activites	0	-122.4	-97.4	-23.4	-45.4	-37.8	-26.2
cash-flows.row.debt-repayment	0	-75.6	-38.2	-39.6	0	-101.9	-111.4
cash-flows.row.common-stock-issued	0	9	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-9	0	0	0	0	0
cash-flows.row.dividends-paid	0	-36.9	-31	-29.8	-23.1	-15.1	-13
cash-flows.row.other-financing-activites	0	153.1	348.8	37.2	-0.3	94.9	126
cash-flows.row.net-cash-used-provided-by-financing-activities	0	40.6	279.6	-32.2	-23.4	-22.1	1.5
cash-flows.row.effect-of-forex-changes-on-cash	0	2.8	-2.2	-6.1	1.5	10.1	-4.9
cash-flows.row.net-change-in-cash	39.6	-3.4	236	3.6	62.2	-41	13.3
cash-flows.row.cash-at-end-of-period	369.2	329.6	333	97	93.3	31.1	72.1
cash-flows.row.cash-at-beginning-of-period	329.6	333	97	93.3	31.1	72.1	58.8
cash-flows.row.operating-cash-flow	0	75.6	56	65.2	129.5	8.8	42.9
cash-flows.row.capital-expenditure	0	-96.8	-35.6	-24.5	-44.6	-36.8	-27.1
cash-flows.row.free-cash-flow	0	-21.2	20.4	40.8	84.9	-28	15.8

Kasumiaruande rida

Guangdong Fuxin Technology Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 688662.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	2022	2020	2018
income-statement-row.row.total-revenue	399.6	501.3	696.7	624.4	626.2	602.8	511.6
income-statement-row.row.cost-of-revenue	300.7	370.4	510.3	446.9	451	455.8	393.3
income-statement-row.row.gross-profit	98.9	130.9	186.3	177.6	175.2	147	118.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-423.3	24.9	24.6	17.5	24.4	-0.4	-4.4
income-statement-row.row.operating-expenses	423.3	87.9	94	81.1	93.5	82.6	72.7
income-statement-row.row.cost-and-expenses	423.3	458.3	604.4	528	544.5	538.4	466
income-statement-row.row.interest-income	9.8	6.5	4.8	0.4	0.1	2	0.9
income-statement-row.row.interest-expense	2.4	1.7	0.2	0.1	0.1	1.8	0.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1.3	-0.9	-0.6	-0.2	-0.2	-0.4	-4.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-423.3	24.9	24.6	17.5	24.4	-0.4	-4.4
income-statement-row.row.total-operating-expenses	1.3	-0.9	-0.6	-0.2	-0.2	-0.4	-4.4
income-statement-row.row.interest-expense	2.4	1.7	0.2	0.1	0.1	1.8	0.4
income-statement-row.row.depreciation-and-amortization	26.1	27.3	24.1	21.7	16.9	11	9.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-23.6	61.3	100.3	86	81.7	59.7	39.2
income-statement-row.row.income-before-tax	-22.4	60.5	99.6	85.9	81.5	59.3	34.8
income-statement-row.row.income-tax-expense	-8.8	3.7	9.9	10.6	9.2	6.9	4.8
income-statement-row.row.net-income	-12.9	55.1	88.4	74.3	72.1	52	29.9