Shougang Fushan Resources Group Limited
Simbols: 0639.HK
HKSE
3.24
HKDTirgus cena šodien
8.4674
P/E koeficients
-0.4445
PEG koeficients
15.96B
MRK Cap
- 0.12%
DIV ienesīgums
Shougang Fushan Resources Group Limited (0639-HK) 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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8929.6 | 7204.9 | 6899.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1435.5 | 2603.8 | 2131.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 877.2 | 3088 | 3382.7 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 125.6 | 42 | 142.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 90.2 | 106.5 | 148.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10022.6 | 10441.5 | 10573.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3812.4 | 3992.5 | 4497 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1189.5 | 1222.8 | 1310.2 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 111 | 7884.7 | 8712.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1300.5 | 9107.5 | 10022.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 698.1 | 678.2 | 649.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 146.4 | 92.4 | 73.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6511.6 | -848.6 | -1036.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12468.9 | 13022 | 14206.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 22491.5 | 23463.5 | 24780 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 621.5 | 614.7 | 607.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10.3 | 10.3 | 8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 401.5 | 509 | 1018.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 33.5 | 21.8 | 18.1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | -1464.9 | -1529.9 | -1687.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1690.2 | 2354.5 | 3001.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1498.4 | 1551.6 | 1705.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 33.5 | 21.8 | 18.1 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4021 | 4786.3 | 5631.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 15157 | 15157 | 15157 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2702.5 | 3041.4 | 2614.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1577.6 | -1429.7 | -471.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16281.8 | 16768.7 | 17300.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22491.5 | 23463.5 | 24780 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2188.7 | 1908.5 | 1848.1 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 18470.5 | 18677.2 | 19148.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 2133.6 | 3282 | 2781.7 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 43.8 | 32.1 | 26 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -7450.3 | -4569 | -4741.9 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1889.2 | 2715.4 | 2538.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 785.3 | 599.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 111.4 | -324.6 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 41.3 | -1041.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 90.9 | -8.1 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 29.6 | 5.9 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -50.5 | 719.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1889.2 | 375.3 | 1126 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -385.6 | -495.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.3 | 0.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -588.1 | -1475.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 116.3 | 1453.7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -1453.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -857.2 | -1970.4 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -3.5 | -0.8 | |||||||||||||||||||
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 | 0 | -2393 | -858.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -422.5 | -54.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -2819 | -913.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -453.7 | 9.4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -166.8 | 1072 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3833.9 | 4601.1 | 4767.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3833.9 | 4767.9 | 3695.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 3987.3 | 3939.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -385.6 | -495.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 3601.8 | 3443.8 |
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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5891.1 | 8214.7 | 7075.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2425 | 2990 | 2754.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3466 | 5224.7 | 4321.4 | |||||||||||||||||||
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 | 2.4 | 4.3 | 1.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 415.9 | 556.3 | 477.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2840.9 | 3546.4 | 3232.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 173.6 | 107.1 | 69.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.9 | 1.4 | 1.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 168.9 | -42.2 | 289.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.4 | 4.3 | 1.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 168.9 | -42.2 | 289.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.9 | 1.4 | 1.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 700.1 | 785.3 | 599.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3050.2 | 4668.4 | 3843.7 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3219 | 4626.2 | 4133.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 918 | 1317.7 | 1071.3 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1889.2 | 2715.4 | 2538.5 |
Biežāk uzdotie jautājumi
Kas ir Shougang Fushan Resources Group Limited (0639.HK) kopējie aktīvi?
Shougang Fushan Resources Group Limited (0639.HK) kopējie aktīvi ir 22491544000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.588.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.870.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.321.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.518.
Kāda ir Shougang Fushan Resources Group Limited (0639.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1889247000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 43843000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 415858000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.