Fujian Superpipe Co., Ltd.
Simbolis: 300198.SZ
SHZ
1.94
CNYRinkos kaina šiandien
-5.3547
P/E santykis
0.1154
PEG koeficientas
2.00B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Fujian Superpipe Co., Ltd. (300198-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 | 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 |
Pinigų srautų ataskaita
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 |
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 | 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 |
Dažnai užduodami klausimai
Kas yra Fujian Superpipe Co., Ltd. (300198.SZ) bendras turtas?
Fujian Superpipe Co., Ltd. (300198.SZ) bendras turtas yra 2832973128.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.118.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.166.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.855.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.843.
Kas yra Fujian Superpipe Co., Ltd. (300198.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -305754952.190.
Kokia yra bendra įmonės skola?
Bendra skola yra 1143764523.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 114421374.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.