Fujian Superpipe Co., Ltd.
Symbole: 300198.SZ
SHZ
1.94
CNYPrix du marché aujourd'hui
-5.3547
Ratio P/E
0.1154
Ratio PEG
2.00B
Cap MRK
- 0.00%
Rendement DIV
Fujian Superpipe Co., Ltd. (300198-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 46.7 | 92.9 | 108.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -23.3 | -9.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 671.5 | 623.6 | 613.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 42.9 | 69.8 | 94.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 47.7 | 64.5 | 181.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 844.5 | 850.8 | 997.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 263.7 | 303.8 | 336 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 46.5 | 50.8 | 60.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 46.5 | 50.8 | 60.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 392.3 | 498.1 | 519.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 24.1 | 80.6 | 139.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1261.8 | 1497.3 | 1496.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1988.5 | 2430.6 | 2552.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 2833 | 3281.4 | 3549.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 527.1 | 471.1 | 469.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 493.3 | 731.6 | 686.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 10.4 | 24.1 | 17.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 650.5 | 581.9 | 619.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0.8 | 4.9 | 9.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 54.7 | 19.4 | 11.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 773.9 | 728.3 | 739.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 1.3 | 0.6 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 2085.4 | 2207.1 | 2151 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 66.6 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 1031.5 | 1031.5 | 1031.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -407.6 | -101.9 | 205.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.5 | 73.3 | 76.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 63.5 | 57.4 | 57.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 754.6 | 1060.4 | 1371.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2833 | 3281.4 | 3549.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | -7.1 | 13.9 | 26.9 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 747.6 | 1074.3 | 1398.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 392.3 | 474.8 | 510 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1143.8 | 1313.5 | 1305.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1097 | 1220.6 | 1197.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -320.8 | -112.2 | 47.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 39.9 | 44.1 | 47 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 50.3 | -22 | -10.7 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -50.3 | 22 | 10.7 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 158.4 | -167.1 | -9.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 1.9 | -39.4 | -77.4 | ||||||||||||||||
cash-flows.row.inventory | 0 | 20 | 17.5 | 33.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 86.3 | -123.3 | 45.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 50.3 | -22 | -10.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 187.9 | 89.6 | -38.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7.6 | -13.2 | -495.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.5 | 4.7 | 0.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5.6 | -25.4 | -111.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0.4 | 1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 30.3 | 52.8 | 129.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 18.7 | 19.3 | -476.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1154.8 | -781.6 | -588.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -67.6 | -63.7 | -52 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1133.8 | 840 | 1042.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -88.6 | -5.3 | 402.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4.4 | -131.6 | -27.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 46.8 | 51.2 | 182.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 51.2 | 182.9 | 210.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 65.4 | -145.7 | 47.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7.6 | -13.2 | -495.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 57.8 | -158.9 | -448.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 396 | 506.8 | 678.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 347.7 | 485.2 | 580.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 48.3 | 21.6 | 98.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -8 | -18.9 | -6.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 114.4 | 154.3 | 186.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 462.1 | 639.4 | 767 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 73.4 | 71.4 | 46.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 66.2 | 72.4 | 51.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -219.7 | -18.9 | -6.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -8 | -18.9 | -6.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -219.7 | -18.9 | -6.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 66.2 | 72.4 | 51.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 37.8 | 39.9 | 44.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -277.9 | -249.2 | -130.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -285.9 | -268.1 | -136.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 40.8 | 52.7 | -24 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -305.8 | -307.8 | -109.3 |
Questions fréquemment posées
Quel est le total de Fujian Superpipe Co., Ltd. (300198.SZ) de l'actif total?
Fujian Superpipe Co., Ltd. (300198.SZ) Le total des actifs est 2832973128.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.118.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.166.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.855.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.843.
Qu'est-ce que Fujian Superpipe Co., Ltd. (300198.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -305754952.190.
Quel est l'endettement total de l'entreprise?
La dette totale est 1143764523.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 114421374.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.