FSPG Hi-Tech CO., Ltd.
Symbole: 000973.SZ
SHZ
4.14
CNYPrix du marché aujourd'hui
17.7810
Ratio P/E
-0.1895
Ratio PEG
4.01B
Cap MRK
- 0.01%
Rendement DIV
FSPG Hi-Tech CO., Ltd. (000973-SZ) États financiers
Bilan
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 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3939.06 | 1044.9 | 1099.6 | 599.6 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 656.87 | 210.5 | 130.1 | 176.6 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 2196.74 | 467.3 | 546.9 | 487.8 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 1988.73 | 467.8 | 520.7 | 430.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 66.22 | 34.1 | 9.5 | 14 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 8190.74 | 2014.1 | 2176.6 | 1531.7 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5417.52 | 1496.6 | 1295.5 | 1349.2 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 91.7 | 22.9 | 22.9 | 22.9 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 895.43 | 202.5 | 238 | 245.5 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 987.13 | 225.4 | 260.9 | 268.5 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2656.94 | 776.1 | 651.1 | 621.7 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 62.12 | 15.7 | 15.1 | 11 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 574.12 | 61.4 | 139 | 185.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9697.83 | 2575.2 | 2361.6 | 2436.1 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 17888.57 | 4589.2 | 4538.2 | 3967.8 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 665.1 | 221.7 | 190.3 | 202.2 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1194.79 | 305.3 | 394.9 | 357 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 43.9 | 2.3 | 20.7 | 9.5 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1349 | 297.1 | 392.2 | 310.6 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 231.28 | 32.3 | 36.3 | 39.7 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12.63 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 326.99 | 201.3 | 144.2 | 2.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1880.06 | 365.1 | 520.2 | 442.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.84 | 2.1 | 3.9 | 4.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 4439.82 | 1119.5 | 1277.3 | 1162.2 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 3869.69 | 967.4 | 967.4 | 967.4 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 4520.99 | 1206.8 | 1046.5 | 953.4 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1953.9 | 344 | 334.5 | 261.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 597.14 | 298.4 | 298.8 | 298.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10941.72 | 2816.6 | 2647.1 | 2481 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17888.57 | 4589.2 | 4538.2 | 3967.8 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 2474.77 | 620.9 | 613.7 | 324.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 13416.49 | 3437.5 | 3260.9 | 2805.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17888.57 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 3313.81 | 986.6 | 781.2 | 798.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 2545.87 | 604.5 | 787.1 | 667.6 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | -736.33 | -229.9 | -182.4 | 244.6 |
Tableau des flux de trésorerie
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 221.44 | 214 | 180.8 | 161.2 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 30.92 | 123.8 | 134.6 | 127.7 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.9 | -3.9 | -2.5 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -258.8 | 2.1 | 2.6 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 6.81 | -11.1 | -177.6 | -93.7 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 34.56 | 34.6 | -61.9 | -90 | |||||||||||||||||||||||||
cash-flows.row.inventory | -27.75 | -27.8 | -113.1 | -38.2 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -17.9 | 1.3 | 37 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -3.9 | -2.5 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 138.72 | 274.1 | 38.9 | 93.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 397.88 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -299.42 | -299.4 | -75 | -90.9 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 282.09 | 282.1 | 314.2 | 2.3 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1762.81 | -1439.1 | -1677 | -11.2 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1288.89 | 1285.3 | 32.9 | 51.8 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 323.76 | 0 | 1410.6 | -93.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -167.5 | -171.1 | 5.8 | -141.6 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -494.85 | -217.4 | -596 | -474.6 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | -3.25 | -3.2 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.07 | -0.1 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -74.5 | -41.6 | -67.2 | -51.4 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 301.07 | -45.8 | 1022.6 | 396.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -308.08 | -308.1 | 359.5 | -129.2 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.39 | 2.4 | 2.8 | -0.7 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -129.39 | -135.1 | 543 | 17.4 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3262.58 | 834.4 | 954.7 | 411.6 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3391.97 | 969.5 | 411.6 | 394.2 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 397.88 | 341.1 | 175 | 289 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -299.42 | -299.4 | -75 | -90.9 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 98.46 | 41.7 | 100 | 198.1 |
Row du compte de résultat
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 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2208.05 | 2188.5 | 2635.1 | 2457.3 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1713.94 | 1740.6 | 2063.8 | 1876.1 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 494.11 | 447.9 | 571.4 | 581.1 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 124.07 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 29.62 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 30.82 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 18.15 | -9.2 | 165.6 | 161.6 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 303.7 | 317.9 | 358.7 | 324.7 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2017.64 | 2058.6 | 2422.4 | 2200.9 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 12.73 | 12.7 | 3.5 | 1.9 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 24.93 | 24.9 | 33.3 | 30.2 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 30.82 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -14.58 | 133.2 | -54 | -130.1 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 18.15 | -9.2 | 165.6 | 161.6 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -14.58 | 133.2 | -54 | -130.1 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 24.93 | 24.9 | 33.3 | 30.2 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -42.65 | 123.8 | 134.6 | 127.7 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 226.59 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 269.25 | 130 | 246.5 | 300.6 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 254.66 | 263.2 | 192.5 | 170.5 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 10.17 | 10.2 | 11.7 | 9.3 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 221.44 | 214 | 136.4 | 121.9 |
Questions fréquemment posées
Quel est le total de FSPG Hi-Tech CO., Ltd. (000973.SZ) de l'actif total?
FSPG Hi-Tech CO., Ltd. (000973.SZ) Le total des actifs est 4589243095.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 969950531.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.224.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.102.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.100.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.122.
Qu'est-ce que FSPG Hi-Tech CO., Ltd. (000973.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 213966456.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 604482352.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 317922184.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 834354131.000.