Fangda Special Steel Technology Co., Ltd.
Symbole: 600507.SS
SHH
4.35
CNYPrix du marché aujourd'hui
13.7989
Ratio P/E
-0.1413
Ratio PEG
10.21B
Cap MRK
- 0.02%
Rendement DIV
Fangda Special Steel Technology Co., Ltd. (600507-SS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6360.3 | 6262 | 10440.3 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 315.1 | 690.6 | 194.1 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2457.3 | 1117.7 | 3998.3 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1773.5 | 1637.8 | 1479.9 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 176.6 | 68.2 | 25.6 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10767.6 | 9085.7 | 15944.1 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3586.3 | 2925 | 2920.6 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.7 | 0.7 | 0.7 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 882.9 | 915.6 | 960.8 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 883.7 | 916.3 | 961.6 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4213.7 | 3505.4 | -67.2 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 304.5 | 196.8 | 114.5 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 20.6 | 723.7 | 234 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9008.9 | 8267.2 | 4163.5 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 19776.5 | 17352.9 | 20107.5 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2103 | 4650.1 | 5500.1 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6289.9 | 1139.7 | 2801.2 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 201.6 | 104.8 | 433.2 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 20 | 592.2 | 5.4 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 53.4 | 57.4 | 36.9 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 837.7 | 1808.5 | 396.3 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 700.6 | 707.6 | 91.1 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 391.1 | 0.4 | 5.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 10218 | 8604 | 10302.1 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2331.1 | 2331.8 | 2156 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3856.8 | 3129.5 | 4864.4 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1356.2 | 1248.8 | 1276 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1674.4 | 1746.1 | 1170.6 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9218.5 | 8456.3 | 9466.9 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 19776.5 | 17352.9 | 20107.5 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 286.7 | 292.7 | 338.5 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9505.1 | 8748.9 | 9805.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 4528.9 | 4195.9 | 126.9 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6701 | 1731.9 | 2806.6 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 655.9 | -3839.6 | -7439.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 688.8 | 896.4 | 2759.5 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 455.1 | 426.1 | 442 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 31.3 | -73.1 | 16.2 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1560.9 | 446.1 | -16.2 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -650.7 | 2351 | -1154.1 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -141.2 | 15783.6 | -2395.7 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 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 | 0 | 1685.2 | -409.5 | 106.2 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -88.7 | -92.2 | -105.9 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -792 | 26.4 | 107.2 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -4923.1 | -390 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 313.5 | 584.3 | 3.7 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 223.9 | -105.9 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -567.2 | -4180.6 | -490.9 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1374.3 | -3550.9 | -1095 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -2.4 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 2.4 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2748.3 | -2687.5 | -2445.8 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2523.5 | 3209.4 | 3733.8 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1599.1 | -3029 | 193 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2 | 2.1 | -1.8 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -114.4 | -3570.4 | 1853.9 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6045.1 | 4320.8 | 7891.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6159.5 | 7891.2 | 6037.3 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 648.7 | 3637.1 | 2153.6 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -88.7 | -92.2 | -105.9 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 560.1 | 3544.9 | 2047.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 26401.7 | 23238.6 | 21679.4 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 24916.7 | 21276.5 | 17345 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1485.1 | 1962.1 | 4334.4 | |||||||||||||||||||||||||
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 | 20.2 | 897 | 545.7 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 638.5 | 1116 | 814.9 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 25555.2 | 22392.5 | 18160 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 209 | 325.4 | 299.8 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 180.2 | 207.6 | 117 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 42.6 | -26 | -35.3 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 20.2 | 897 | 545.7 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 42.6 | -26 | -35.3 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 180.2 | 207.6 | 117 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 455.1 | 487.6 | 542.3 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 846.6 | 1144.5 | 3673.3 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 889.2 | 1118.6 | 3638 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 283.4 | 222.1 | 878.5 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 688.8 | 1062.4 | 2732 |
Questions fréquemment posées
Quel est le total de Fangda Special Steel Technology Co., Ltd. (600507.SS) de l'actif total?
Fangda Special Steel Technology Co., Ltd. (600507.SS) Le total des actifs est 19776506650.000.
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 0.059.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.267.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.024.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.034.
Qu'est-ce que Fangda Special Steel Technology Co., Ltd. (600507.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 688824480.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6701007988.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 638471222.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.