Der Future Science and Technology Holding Group Co., Ltd.
Simbols: 002631.SZ
SHZ
4.7
CNYTirgus cena šodien
112.1362
P/E koeficients
-2.0325
PEG koeficients
3.10B
MRK Cap
- 0.01%
DIV ienesīgums
Der Future Science and Technology Holding Group Co., Ltd. (002631-SZ) Finanšu pārskati
Bilance
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 | 7086.12 | 2445.1 | 1539.6 | 1149.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 3701.23 | 1155.7 | 241.5 | 203.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 903.74 | 224.1 | 273.9 | 236.1 | ||||||||||||||||
balance-sheet.row.inventory | 4308.02 | 969.9 | 1185.4 | 1152.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 2071.96 | 12.3 | 277.2 | 251.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 14369.84 | 3651.3 | 3276.2 | 2789.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1621.26 | 395.1 | 471.4 | 569.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 505.27 | 125.8 | 131.8 | 137.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 505.27 | 125.8 | 131.8 | 137.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | -423 | 400.2 | 192.5 | 203.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 182.67 | 56.2 | 38.2 | 22.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 2011.73 | 18.3 | 291.3 | 270.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 3897.94 | 995.6 | 1125.2 | 1204.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 18267.78 | 4646.9 | 4401.3 | 3993.5 | ||||||||||||||||
balance-sheet.row.account-payables | 1272.18 | 296.5 | 364.8 | 378 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2550.24 | 767.8 | 382.2 | 102.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 75.59 | 14.3 | 56 | 57.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 2881.52 | 692.7 | 737.2 | 742 | ||||||||||||||||
Deferred Revenue Non Current | 106.52 | 53.6 | 0.4 | 1.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 47.47 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 255.68 | 133.7 | 156.3 | 15.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3049.68 | 769.1 | 747.6 | 748.5 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 231.66 | 53.6 | 75.5 | 114.9 | ||||||||||||||||
balance-sheet.row.total-liab | 11103.6 | 2836.7 | 2595.8 | 2137.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 120.18 | 0 | 119.6 | 119.6 | ||||||||||||||||
balance-sheet.row.common-stock | 2634.62 | 658.7 | 658.6 | 658.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 3050.35 | 782.4 | 770.4 | 809.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 496.22 | -119.6 | -119.6 | -119.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 855.58 | 487.6 | 368.5 | 368.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7156.95 | 1809.1 | 1797.5 | 1836.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18267.78 | 4646.9 | 4401.3 | 3993.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 6.47 | 0.7 | 8 | 19.7 | ||||||||||||||||
balance-sheet.row.total-equity | 7163.42 | 1809.8 | 1805.6 | 1856.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18267.78 | - | - | - | ||||||||||||||||
Total Investments | 3278.23 | 1555.8 | 434.1 | 407.6 | ||||||||||||||||
balance-sheet.row.total-debt | 5537.56 | 1514.1 | 1119.4 | 845 | ||||||||||||||||
balance-sheet.row.net-debt | 2152.67 | 224.7 | -178.7 | -100.6 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 27.61 | -38.9 | 59.4 | -51.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.55 | 99.9 | 96.3 | 71.9 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -13.3 | 2.8 | -14.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 13.3 | -2.8 | -11.5 | |||||||||||||||
cash-flows.row.change-in-working-capital | 242.55 | 65.7 | -9.2 | -106.3 | |||||||||||||||
cash-flows.row.account-receivables | 31.02 | -40 | -96.2 | -11.6 | |||||||||||||||
cash-flows.row.inventory | 211.53 | -40.2 | -314.7 | -171.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | 159.2 | 398.9 | 94.3 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -13.3 | 2.8 | -17.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | -89.09 | 70.8 | 36.1 | 140.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 186.62 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -30.79 | -34.4 | -73 | -84 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.46 | 0.3 | 0.7 | 36.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -5991.48 | -5784.3 | -4452.4 | -3981.8 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5758.18 | 5741.8 | 4499.4 | 3594.4 | |||||||||||||||
cash-flows.row.other-investing-activites | -330.82 | 0 | 0 | 42.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -261.19 | -76.6 | -25.4 | -392.9 | |||||||||||||||
cash-flows.row.debt-repayment | -333.32 | -109 | -288.5 | -68.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 35.2 | 16.2 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -35.2 | -16.2 | |||||||||||||||
cash-flows.row.dividends-paid | -27.41 | -39.3 | -26.4 | -45.9 | |||||||||||||||
cash-flows.row.other-financing-activites | 426.94 | 307.2 | 187 | 57.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 121.34 | 158.9 | -127.9 | -56.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.01 | -0.1 | -0.1 | -0.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 39.43 | 279.5 | 29 | -420.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 3254.61 | 1179.7 | 900.2 | 871.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3215.18 | 900.2 | 871.3 | 1291.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 186.62 | 197.4 | 182.4 | 29.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -30.79 | -34.4 | -73 | -84 | |||||||||||||||
cash-flows.row.free-cash-flow | 155.83 | 163 | 109.4 | -54.7 |
Peļņas vai zaudējumu aprēķina rinda
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 | 1912.96 | 1899.9 | 1972.9 | 2033.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1488.71 | 1523.4 | 1512 | 1483.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 424.25 | 376.5 | 461 | 549.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 38.75 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 27.8 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 205.92 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -10.37 | 4.3 | 83.2 | 96.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 376.7 | 330.4 | 396.8 | 411.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1865.41 | 1853.8 | 1908.7 | 1895.8 | ||||||||||||||||
income-statement-row.row.interest-income | 20.93 | 8.7 | 5.6 | 3.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 67.04 | 65.8 | 66.4 | 60.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 205.92 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.83 | -3.3 | -137.4 | -79.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -10.37 | 4.3 | 83.2 | 96.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.83 | -3.3 | -137.4 | -79.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 67.04 | 65.8 | 66.4 | 60.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 81.36 | 100.5 | 99.9 | 96.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 118.09 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 38.08 | 46.1 | 116.9 | 186.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 39.9 | 42.9 | -20.5 | 106.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 14.99 | 19 | 18.5 | 47.3 | ||||||||||||||||
income-statement-row.row.net-income | 27.61 | 31.8 | -38.9 | 59.4 |
Biežāk uzdotie jautājumi
Kas ir Der Future Science and Technology Holding Group Co., Ltd. (002631.SZ) kopējie aktīvi?
Der Future Science and Technology Holding Group Co., Ltd. (002631.SZ) kopējie aktīvi ir 4646870795.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 973762438.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.222.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.237.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.014.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.020.
Kāda ir Der Future Science and Technology Holding Group Co., Ltd. (002631.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 31762019.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1514137212.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 330360712.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 706683866.000.