Fujian Minfa Aluminium Co.,Ltd.
Simbolis: 002578.SZ
SHZ
3.08
CNYRinkos kaina šiandien
111.7938
P/E santykis
0.0000
PEG koeficientas
2.89B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Fujian Minfa Aluminium Co.,Ltd. (002578-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2205.64 | 677.2 | 605.3 | 213.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | 539.78 | 133.7 | 149 | 45.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 3080.49 | 912.6 | 724.7 | 599.2 | ||||||||||||||||
balance-sheet.row.inventory | 1462.79 | 314.6 | 325.1 | 318.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 28.99 | 0.4 | 1.2 | 51.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 6777.91 | 1904.8 | 1656.3 | 1182.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2093.76 | 527.4 | 544.6 | 624.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 363.96 | 90.7 | 93.3 | 95 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 363.96 | 90.7 | 93.3 | 95 | ||||||||||||||||
balance-sheet.row.long-term-investments | -295.35 | -73.3 | -88.1 | 19.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 247.05 | 2.7 | 10.4 | 11.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 393.05 | 153.3 | 166.5 | 59.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 2802.46 | 700.7 | 726.7 | 809.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 9580.38 | 2605.5 | 2382.9 | 1992.7 | ||||||||||||||||
balance-sheet.row.account-payables | 534.27 | 163.9 | 117.8 | 118.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2192.94 | 734 | 573.5 | 221.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 38.57 | 9.7 | 19.5 | 20.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 89.3 | 23.5 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 16.08 | 3.9 | 4.1 | 4.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.19 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 191.07 | 40.4 | 127.5 | 47.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 120.5 | 27.4 | 11.6 | 12.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.76 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 3388.29 | 1059 | 864.1 | 524.9 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 3754.52 | 938.6 | 988.1 | 988.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1785.64 | 443.8 | 418.5 | 372.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 449.26 | 65.2 | 63.6 | 59.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 191.82 | 95.9 | 46.4 | 46.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6181.24 | 1543.5 | 1516.6 | 1466.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9580.38 | 2605.5 | 2382.9 | 1992.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 10.85 | 3 | 2.2 | 1.1 | ||||||||||||||||
balance-sheet.row.total-equity | 6192.09 | 1546.4 | 1518.8 | 1467.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9580.38 | - | - | - | ||||||||||||||||
Total Investments | 244.43 | 60.4 | 60.9 | 64.8 | ||||||||||||||||
balance-sheet.row.total-debt | 2282.24 | 757.5 | 573.5 | 221.9 | ||||||||||||||||
balance-sheet.row.net-debt | 616.39 | 214 | 117.2 | 53.1 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 25.95 | 27.6 | 51 | 58.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | -34.76 | 85.6 | 103.6 | 107.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.2 | 0.6 | -2.7 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.2 | -0.6 | 2.7 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -264.44 | -167.3 | -223.8 | -381.3 | ||||||||||||||||
cash-flows.row.account-receivables | -296.87 | -296.9 | -208.3 | -334.6 | ||||||||||||||||
cash-flows.row.inventory | 24.75 | 24.8 | -6.7 | -73 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 104.6 | -9.4 | 28.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 7.68 | 0.2 | 0.6 | -2.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 333.17 | 11.9 | 14.8 | 13.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 59.92 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -84.05 | -83.6 | -35.1 | -20.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 47.84 | 0 | 0.3 | 0.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -676.93 | -500 | -1111.5 | -956.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 490.42 | 479.6 | 1057.6 | 1021.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | -90.61 | 1.1 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -268.37 | -102.9 | -88.6 | 44.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -51 | -27.2 | -48.2 | -75.8 | ||||||||||||||||
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 | -0.03 | -1 | -1.3 | -28.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 463.5 | 163.8 | 429.6 | 222.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 411.49 | 186.8 | 380.1 | 117.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.81 | 1.2 | 4.6 | -2.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 204.85 | 42.9 | 241.6 | -42.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1151.6 | 382 | 339 | 97.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 946.75 | 339 | 97.4 | 139.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 59.92 | -42.2 | -54.4 | -202.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -84.05 | -83.6 | -35.1 | -20.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | -24.13 | -125.7 | -89.5 | -222.7 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2672.72 | 2824 | 2791.3 | 2243.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2520.78 | 2657.5 | 2593.3 | 2053.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 151.94 | 166.5 | 198 | 190.4 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 39.59 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 15.86 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 30.77 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -1.41 | -1.1 | 46.3 | 43.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 124.6 | 130.5 | 128.7 | 110.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2645.38 | 2788 | 2722.1 | 2163.7 | ||||||||||||||||
income-statement-row.row.interest-income | 10.44 | 11.1 | 8.1 | 1.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 7.49 | 6.6 | 9.2 | 1.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 30.77 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.41 | -1.1 | -4.5 | -3.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.41 | -1.1 | 46.3 | 43.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.41 | -1.1 | -4.5 | -3.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 7.49 | 6.6 | 9.2 | 1.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5.72 | 85.6 | 113.1 | 116.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 39.27 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 33.55 | 34.2 | 62.3 | 68 | ||||||||||||||||
income-statement-row.row.income-before-tax | 32.13 | 33.1 | 57.9 | 64.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 5.72 | 5.5 | 6.8 | 6.5 | ||||||||||||||||
income-statement-row.row.net-income | 25.95 | 26.9 | 49.9 | 58.2 |
Dažnai užduodami klausimai
Kas yra Fujian Minfa Aluminium Co.,Ltd. (002578.SZ) bendras turtas?
Fujian Minfa Aluminium Co.,Ltd. (002578.SZ) bendras turtas yra 2605458063.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1264485857.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.057.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.026.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.010.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.013.
Kas yra Fujian Minfa Aluminium Co.,Ltd. (002578.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 26862944.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 757512450.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 130497987.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 528130488.000.