Fangda Special Steel Technology Co., Ltd.
Symboli: 600507.SS
SHH
4.35
CNYMarkkinahinta tänään
14.0649
P/E-suhde
-0.1440
PEG-suhde
10.21B
MRK Cap
- 0.00%
DIV Tuotto
Fangda Special Steel Technology Co., Ltd. (600507-SS) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 32508.71 | 6360.3 | 6262 | 10440.3 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1164.91 | 315.1 | 690.6 | 194.1 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 10567.03 | 2457.3 | 1117.7 | 3998.3 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 6823.69 | 1773.5 | 1637.8 | 1479.9 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 715.83 | 176.6 | 68.2 | 25.6 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 50615.26 | 10767.6 | 9085.7 | 15944.1 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13523.95 | 3586.3 | 2925 | 2920.6 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 2.99 | 0.7 | 0.7 | 0.7 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 3550.57 | 882.9 | 915.6 | 960.8 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3553.56 | 883.7 | 916.3 | 961.6 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 16161.82 | 4213.7 | 3505.4 | -67.2 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1095.16 | 304.5 | 196.8 | 114.5 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 773.99 | 20.6 | 723.7 | 234 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 35108.48 | 9008.9 | 8267.2 | 4163.5 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 85723.74 | 19776.5 | 17352.9 | 20107.5 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 22740.56 | 2103 | 4650.1 | 5500.1 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 15168.03 | 6289.9 | 1139.7 | 2801.2 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 713.64 | 201.6 | 104.8 | 433.2 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 560.78 | 20 | 592.2 | 5.4 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 211.19 | 53.4 | 57.4 | 36.9 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 525.14 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 3638.91 | 837.7 | 1808.5 | 396.3 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2222.5 | 700.6 | 707.6 | 91.1 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 785.88 | 391.1 | 0.4 | 5.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 48294.18 | 10218 | 8604 | 10302.1 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 9324.99 | 2331.1 | 2331.8 | 2156 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 15009.13 | 3856.8 | 3129.5 | 4864.4 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9652.5 | 1356.2 | 1248.8 | 1276 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2234.33 | 1674.4 | 1746.1 | 1170.6 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 36220.95 | 9218.5 | 8456.3 | 9466.9 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 85723.74 | 19776.5 | 17352.9 | 20107.5 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1155.18 | 286.7 | 292.7 | 338.5 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 37376.13 | 9505.1 | 8748.9 | 9805.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 85723.74 | - | - | - | |||||||||||||||||||||||||
Total Investments | 17326.73 | 4528.9 | 4195.9 | 126.9 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 16513.91 | 6701 | 1731.9 | 2806.6 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | -14829.88 | 655.9 | -3839.6 | -7439.6 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 674.73 | 688.8 | 896.4 | 2759.5 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.65 | 455.1 | 426.1 | 442 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -112 | 31.3 | -73.1 | 16.2 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 328.67 | -1560.9 | 446.1 | -16.2 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -135.08 | -650.7 | 2351 | -1154.1 | |||||||||||||||||||||||
cash-flows.row.account-receivables | -141.2 | -141.2 | 15783.6 | -2395.7 | |||||||||||||||||||||||
cash-flows.row.inventory | 6.12 | 6.1 | -151.7 | -138.6 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -515.6 | -13207.8 | 1364 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -73.1 | 16.2 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 2236.65 | 1685.2 | -409.5 | 106.2 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2921.17 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -77.92 | -88.7 | -92.2 | -105.9 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | -792.18 | -792 | 26.4 | 107.2 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.07 | 0 | -4923.1 | -390 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 76.34 | 313.5 | 584.3 | 3.7 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 809.47 | 0 | 223.9 | -105.9 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -793.77 | -567.2 | -4180.6 | -490.9 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | -1958.37 | -1374.3 | -3550.9 | -1095 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | -2.37 | -2.4 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 2.37 | 2.4 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | -202.34 | -2748.3 | -2687.5 | -2445.8 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 63.66 | 2523.5 | 3209.4 | 3733.8 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2095.39 | -1599.1 | -3029 | 193 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.73 | 2 | 2.1 | -1.8 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -480.72 | -114.4 | -3570.4 | 1853.9 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 23584 | 6045.1 | 4320.8 | 7891.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 24064.72 | 6159.5 | 7891.2 | 6037.3 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2921.17 | 648.7 | 3637.1 | 2153.6 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | -77.92 | -88.7 | -92.2 | -105.9 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 2843.25 | 560.1 | 3544.9 | 2047.7 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 28136.73 | 26401.7 | 23238.6 | 21679.4 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 26468.63 | 24916.7 | 21276.5 | 17345 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1668.11 | 1485.1 | 1962.1 | 4334.4 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 103.97 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 87.62 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.58 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | -27.21 | 20.2 | 897 | 545.7 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 746.57 | 638.5 | 1116 | 814.9 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 27215.2 | 25555.2 | 22392.5 | 18160 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | -79.97 | 209 | 325.4 | 299.8 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 51.48 | 180.2 | 207.6 | 117 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.58 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -94.65 | 42.6 | -26 | -35.3 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -27.21 | 20.2 | 897 | 545.7 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -94.65 | 42.6 | -26 | -35.3 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 51.48 | 180.2 | 207.6 | 117 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 132.68 | 455.1 | 487.6 | 542.3 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1189.7 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 968.43 | 846.6 | 1144.5 | 3673.3 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 873.78 | 889.2 | 1118.6 | 3638 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 274.15 | 283.4 | 222.1 | 878.5 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 674.73 | 688.8 | 1062.4 | 2732 |
Usein kysytty kysymys
Mikä on Fangda Special Steel Technology Co., Ltd. (600507.SS) taseen loppusumma?
Fangda Special Steel Technology Co., Ltd. (600507.SS) kokonaisvarat ovat 19776506650.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 12621543292.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.059.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 1.267.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.024.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.034.
Mikä on Fangda Special Steel Technology Co., Ltd. (600507.SS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 688824480.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 6701007988.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 638471222.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 7896120305.000.