Guangdong Fuxin Technology Co., Ltd.
Symbole: 688662.SS
SHH
25.35
CNYPrix du marché aujourd'hui
-365.1029
Ratio P/E
-149.6922
Ratio PEG
2.22B
Cap MRK
- 0.01%
Rendement DIV
Guangdong Fuxin Technology Co., Ltd. (688662-SS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 371.6 | 429.4 | 411.8 | |||||||
balance-sheet.row.short-term-investments | 0 | 31 | 60.2 | 71.5 | |||||||
balance-sheet.row.net-receivables | 0 | 65.6 | 85.9 | 159.6 | |||||||
balance-sheet.row.inventory | 0 | 164.1 | 195.8 | 183.6 | |||||||
balance-sheet.row.other-current-assets | 0 | 12.5 | 10 | 2.3 | |||||||
balance-sheet.row.total-current-assets | 0 | 613.8 | 721.1 | 757.3 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 193.7 | 120.9 | 105.4 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 80.1 | 75.8 | 8.4 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 80.1 | 75.8 | 8.4 | |||||||
balance-sheet.row.long-term-investments | 0 | -22.7 | -51.4 | -62.5 | |||||||
balance-sheet.row.tax-assets | 0 | 12.5 | 3.3 | 2.3 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 33.4 | 72.2 | 85.2 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 297 | 220.8 | 138.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 910.8 | 941.8 | 895.9 | |||||||
balance-sheet.row.account-payables | 0 | 60.5 | 64.5 | 120.8 | |||||||
balance-sheet.row.short-term-debt | 0 | 101.8 | 94.3 | 5.5 | |||||||
balance-sheet.row.tax-payables | 0 | 2.8 | 3.9 | 4.7 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.4 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -0.2 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 1.4 | 34.9 | 3.3 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.5 | 0.3 | 0.7 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.5 | 0.4 | |||||||
balance-sheet.row.total-liab | 0 | 210.3 | 211.7 | 178.7 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 88.2 | 88.2 | 88.2 | |||||||
balance-sheet.row.retained-earnings | 0 | 172.2 | 206.7 | 192.4 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 43.4 | 36.6 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 420.8 | 387.9 | 396.9 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 681.2 | 726.2 | 714.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 910.8 | 941.8 | 895.9 | |||||||
balance-sheet.row.minority-interest | 0 | 19.2 | 3.9 | 3.1 | |||||||
balance-sheet.row.total-equity | 0 | 700.5 | 730.1 | 717.3 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 8.3 | 8.8 | 9 | |||||||
balance-sheet.row.total-debt | 0 | 101.8 | 94.3 | 5.9 | |||||||
balance-sheet.row.net-debt | 0 | -238.9 | -275 | -334.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -12.9 | 56.8 | 89.8 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 24.8 | 22.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.9 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1.3 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 5.7 | -52.8 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 77.1 | -16.4 | |||||||
cash-flows.row.inventory | 0 | 0 | -15.2 | -59.5 | |||||||
cash-flows.row.account-payables | 0 | 0 | -55.4 | 23.2 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.9 | 0 | |||||||
cash-flows.row.other-non-cash-items | 0 | 12.9 | -12 | -3.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -96.8 | -35.6 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -978.1 | -1151.8 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 955.4 | 1083.6 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | -2.9 | 6.4 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -122.4 | -97.4 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -75.6 | -38.2 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 9 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -9 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -36.9 | -31 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 153.1 | 348.8 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 40.6 | 279.6 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 2.8 | -2.2 | |||||||
cash-flows.row.net-change-in-cash | 0 | 39.6 | -3.4 | 236 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 369.2 | 329.6 | 333 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 329.6 | 333 | 97 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 75.6 | 56 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -96.8 | -35.6 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -21.2 | 20.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 399.6 | 501.3 | 696.7 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 300.7 | 370.4 | 510.3 | |||||||
income-statement-row.row.gross-profit | 0 | 98.9 | 130.9 | 186.3 | |||||||
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 | -423.3 | 24.9 | 24.6 | |||||||
income-statement-row.row.operating-expenses | 0 | 423.3 | 87.9 | 94 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 423.3 | 458.3 | 604.4 | |||||||
income-statement-row.row.interest-income | 0 | 9.8 | 6.5 | 4.8 | |||||||
income-statement-row.row.interest-expense | 0 | 2.4 | 1.7 | 0.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.3 | -0.9 | -0.6 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -423.3 | 24.9 | 24.6 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 1.3 | -0.9 | -0.6 | |||||||
income-statement-row.row.interest-expense | 0 | 2.4 | 1.7 | 0.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 26.1 | 27.3 | 24.1 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -23.6 | 61.3 | 100.3 | |||||||
income-statement-row.row.income-before-tax | 0 | -22.4 | 60.5 | 99.6 | |||||||
income-statement-row.row.income-tax-expense | 0 | -8.8 | 3.7 | 9.9 | |||||||
income-statement-row.row.net-income | 0 | -12.9 | 55.1 | 88.4 |
Questions fréquemment posées
Quel est le total de Guangdong Fuxin Technology Co., Ltd. (688662.SS) de l'actif total?
Guangdong Fuxin Technology Co., Ltd. (688662.SS) Le total des actifs est 910804686.000.
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 0.243.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.423.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.015.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.040.
Qu'est-ce que Guangdong Fuxin Technology Co., Ltd. (688662.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -12932200.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 101784326.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 423253200.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.