Shanghai Friendess Electronic Technology Corporation Limited
Simbolis: 688188.SS
SHH
284.03
CNYRinkos kaina šiandien
61.0340
P/E santykis
1.2735
PEG koeficientas
41.56B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Shanghai Friendess Electronic Technology Corporation Limited (688188-SS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 17156.66 | 4409.8 | 3850.9 | 2551.7 | ||||||||
balance-sheet.row.short-term-investments | 6702.69 | 1768.6 | 1540.3 | 35 | ||||||||
balance-sheet.row.net-receivables | 424.64 | 128.6 | 56.4 | 58.8 | ||||||||
balance-sheet.row.inventory | 600.22 | 153.5 | 120.5 | 137.2 | ||||||||
balance-sheet.row.other-current-assets | 25.1 | 6 | 11.5 | 20.6 | ||||||||
balance-sheet.row.total-current-assets | 18206.62 | 4698 | 4039.3 | 2768.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 1498.23 | 405.8 | 277.9 | 189.5 | ||||||||
balance-sheet.row.goodwill | 70.65 | 17.7 | 17.7 | 17.7 | ||||||||
balance-sheet.row.intangible-assets | 445.18 | 110.9 | 113.8 | 91.7 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 515.83 | 128.5 | 131.5 | 109.4 | ||||||||
balance-sheet.row.long-term-investments | -3165.42 | 51.3 | -1521.8 | -22.3 | ||||||||
balance-sheet.row.tax-assets | 141.24 | 45 | 24.5 | 29.9 | ||||||||
balance-sheet.row.other-non-current-assets | 3403.24 | 6.1 | 1553.3 | 73.9 | ||||||||
balance-sheet.row.total-non-current-assets | 2393.12 | 636.8 | 465.5 | 380.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 20599.75 | 5334.8 | 4504.8 | 3148.6 | ||||||||
balance-sheet.row.account-payables | 124.55 | 32.4 | 31.1 | 27.8 | ||||||||
balance-sheet.row.short-term-debt | 15.65 | 11.5 | 2.9 | 4.3 | ||||||||
balance-sheet.row.tax-payables | 157.86 | 23.3 | 27.9 | 12.9 | ||||||||
balance-sheet.row.long-term-debt-total | 11.77 | 2.9 | 2.9 | 1 | ||||||||
Deferred Revenue Non Current | -0.03 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.03 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 298.77 | 198.7 | 130.2 | 0.4 | ||||||||
balance-sheet.row.total-non-current-liabilities | 11.8 | 2.9 | 2.9 | 1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 11.77 | 2.9 | 2.9 | 1 | ||||||||
balance-sheet.row.total-liab | 910.56 | 316.1 | 200.1 | 149.4 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 585.67 | 146.3 | 146 | 100.3 | ||||||||
balance-sheet.row.retained-earnings | 6961.77 | 1822.9 | 1259.4 | 995.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6408.2 | 226.1 | 140.9 | 119 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 5541.57 | 2776.3 | 2731 | 1774.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 19497.21 | 4971.6 | 4277.3 | 2989.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20599.75 | 5334.8 | 4504.8 | 3148.6 | ||||||||
balance-sheet.row.minority-interest | 191.98 | 47 | 27.4 | 9.8 | ||||||||
balance-sheet.row.total-equity | 19689.19 | 5018.7 | 4304.8 | 2999.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20599.75 | - | - | - | ||||||||
Total Investments | 3537.27 | 1819.9 | 18.6 | 12.7 | ||||||||
balance-sheet.row.total-debt | 27.43 | 14.4 | 5.8 | 5.3 | ||||||||
balance-sheet.row.net-debt | -10426.54 | -2626.8 | -2304.8 | -2511.4 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 790.4 | 728.9 | 492.1 | 548.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 1.79 | 25.4 | 16.9 | 10.3 | ||||||||
cash-flows.row.deferred-income-tax | -155.08 | -20.4 | 13.3 | -6.3 | ||||||||
cash-flows.row.stock-based-compensation | 150.97 | -25.3 | 26.2 | 64.9 | ||||||||
cash-flows.row.change-in-working-capital | 17.57 | 150.1 | 97.2 | -100.6 | ||||||||
cash-flows.row.account-receivables | -73.64 | -73.6 | 5.3 | -12.8 | ||||||||
cash-flows.row.inventory | -33.55 | -33.5 | 16.4 | -96 | ||||||||
cash-flows.row.account-payables | 0 | 132.6 | 62.1 | 14.5 | ||||||||
cash-flows.row.other-working-capital | 124.77 | 124.8 | 13.3 | -6.3 | ||||||||
cash-flows.row.other-non-cash-items | 126.78 | 46.3 | -26.4 | -18.4 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 891.93 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -163.69 | -151.5 | -96.8 | -163.5 | ||||||||
cash-flows.row.acquisitions-net | 0.5 | 0.3 | 0.5 | 1.3 | ||||||||
cash-flows.row.purchases-of-investments | -4091.41 | -4249.8 | -3524.4 | -97.9 | ||||||||
cash-flows.row.sales-maturities-of-investments | 4094.09 | 3993.8 | 2032 | 1916.3 | ||||||||
cash-flows.row.other-investing-activites | 192.31 | 0 | -0.5 | -1.3 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -160.51 | -407.2 | -1589.1 | 1654.9 | ||||||||
cash-flows.row.debt-repayment | 0 | -3.3 | 0 | 0 | ||||||||
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 | -165.3 | -192.4 | -129 | ||||||||
cash-flows.row.other-financing-activites | 25.01 | -1.9 | 958.5 | 6.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -140.3 | -167.2 | 766.1 | -122.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.22 | 0.1 | 0.1 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 591.35 | 330.7 | -203.7 | 2030.9 | ||||||||
cash-flows.row.cash-at-end-of-period | 10453.97 | 2641.2 | 2310.5 | 2514.2 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 9862.62 | 2310.5 | 2514.2 | 483.4 | ||||||||
cash-flows.row.operating-cash-flow | 891.93 | 904.9 | 619.3 | 498.7 | ||||||||
cash-flows.row.capital-expenditure | -163.69 | -151.5 | -96.8 | -163.5 | ||||||||
cash-flows.row.free-cash-flow | 728.24 | 753.4 | 522.5 | 335.3 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1506.39 | 1389 | 898.5 | 913.4 | ||||||||
income-statement-row.row.cost-of-revenue | 302.11 | 293.3 | 188.9 | 180 | ||||||||
income-statement-row.row.gross-profit | 1204.28 | 1095.7 | 709.6 | 733.4 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 279.05 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 101.6 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 101.23 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -1.08 | -0.5 | 13.9 | -6.9 | ||||||||
income-statement-row.row.operating-expenses | 438.1 | 437 | 223.7 | 193.3 | ||||||||
income-statement-row.row.cost-and-expenses | 740.22 | 730.3 | 412.6 | 373.3 | ||||||||
income-statement-row.row.interest-income | -12.76 | 48.1 | 48.1 | 32.9 | ||||||||
income-statement-row.row.interest-expense | 0.22 | 0.4 | 0.3 | 0.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 101.23 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 84.46 | 168.9 | -2.2 | 9 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -1.08 | -0.5 | 13.9 | -6.9 | ||||||||
income-statement-row.row.total-operating-expenses | 84.46 | 168.9 | -2.2 | 9 | ||||||||
income-statement-row.row.interest-expense | 0.22 | 0.4 | 0.3 | 0.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 3.21 | 25.4 | 12.5 | 20.6 | ||||||||
income-statement-row.row.ebitda-caps | 851.17 | - | - | - | ||||||||
income-statement-row.row.operating-income | 817.88 | 658.7 | 553.2 | 604.5 | ||||||||
income-statement-row.row.income-before-tax | 902.33 | 827.7 | 551 | 613.5 | ||||||||
income-statement-row.row.income-tax-expense | 81.81 | 73.3 | 58.9 | 64.6 | ||||||||
income-statement-row.row.net-income | 790.4 | 728.9 | 479.5 | 550.2 |
Dažnai užduodami klausimai
Kas yra Shanghai Friendess Electronic Technology Corporation Limited (688188.SS) bendras turtas?
Shanghai Friendess Electronic Technology Corporation Limited (688188.SS) bendras turtas yra 5334791173.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 786477002.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.799.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 4.966.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.525.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.543.
Kas yra Shanghai Friendess Electronic Technology Corporation Limited (688188.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 728914349.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 14382300.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 436955940.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 2956072965.000.