Advanced Fiber Resources (Zhuhai), Ltd.
Simbols: 300620.SZ
SHZ
42.12
CNYTirgus cena šodien
212.5462
P/E koeficients
-63.7639
PEG koeficients
10.52B
MRK Cap
- 0.00%
DIV ienesīgums
Advanced Fiber Resources (Zhuhai), Ltd. (300620-SZ) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 387.1 | 565.4 | 771.8 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | -4.2 | 50.2 | 130 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 341.3 | 274.4 | 251.4 | ||||||||||||
balance-sheet.row.inventory | 0 | 232.7 | 241.2 | 179.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 23.5 | 26.7 | 12.7 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 984.5 | 1107.6 | 1215.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 697.7 | 621.7 | 363.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 109.9 | 109.9 | 109.9 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 111.3 | 35.6 | 35.8 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 221.2 | 145.4 | 145.6 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 14.2 | 3.4 | 2 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 45.9 | 34.9 | 11.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 37.2 | 48.8 | 29.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1016.2 | 854.3 | 552.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 2000.7 | 1961.9 | 1767.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 105.1 | 144.3 | 62.4 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 3.7 | 3.8 | 6.7 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 6.1 | 4.8 | 6.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.8 | 5.3 | 8.6 | ||||||||||||
Deferred Revenue Non Current | 0 | 82.9 | 55.4 | 46.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 24.2 | 0.5 | 11 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 99.3 | 77.3 | 60.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.8 | 5.3 | 8.6 | ||||||||||||
balance-sheet.row.total-liab | 0 | 297.4 | 311.8 | 234.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 245.3 | 164.1 | 164.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 434.3 | 415.4 | 342.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 85.7 | 57.7 | 20.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 938 | 1012.9 | 1006.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1703.3 | 1650.1 | 1533.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2000.7 | 1961.9 | 1767.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1703.3 | 1650.1 | 1533.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 10 | 50.2 | 130 | ||||||||||||
balance-sheet.row.total-debt | 0 | 5.5 | 9.1 | 15.3 | ||||||||||||
balance-sheet.row.net-debt | 0 | -381.5 | -506.1 | -626.5 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 59.6 | 117.8 | 130.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 62.1 | 42.9 | 37.5 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -13.6 | -12.4 | -0.3 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 13.6 | 12.4 | 0.3 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -16 | -91.9 | -101.7 | ||||||||||||
cash-flows.row.account-receivables | 0 | -67.5 | -37.9 | -70 | ||||||||||||
cash-flows.row.inventory | 0 | 4.3 | -65.3 | -79.3 | ||||||||||||
cash-flows.row.account-payables | 0 | 60.8 | 23.7 | 47.9 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -13.6 | -12.4 | -0.3 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 6 | -6.7 | 19.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -238 | -260.3 | -166.8 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 0.1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -31 | -1210.3 | -305 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 128.6 | 1028.2 | 225.8 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.4 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -140 | -442.4 | -245.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -3 | -1.4 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -2.9 | 2.2 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -8.9 | -0.1 | -0.8 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -32.8 | -32.8 | -21.7 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -13.9 | -0.2 | -23.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -46.8 | -39.1 | -45.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.4 | 14.9 | -5.2 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -71.6 | -404.5 | -210.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 157.4 | 229 | 633.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 229 | 633.5 | 843.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 111.8 | 62.2 | 86.3 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -238 | -260.3 | -166.8 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -126.2 | -198.2 | -80.4 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 709.9 | 642.4 | 667.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 465.2 | 404.6 | 387.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 244.7 | 237.8 | 280.4 | ||||||||||||
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 | 0.5 | -0.3 | -0.1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 202 | 153.5 | 150.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 667.2 | 558.1 | 537.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 14.5 | 9.2 | 19.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 1.2 | 1.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.5 | -0.3 | -0.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | -0.3 | -0.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.5 | -0.3 | -0.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 1.2 | 1.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 62.1 | 42.9 | 37.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 48.9 | 110.3 | 144.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 49.4 | 110 | 144.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -10.2 | -7.8 | 13.5 | ||||||||||||
income-statement-row.row.net-income | 0 | 59.6 | 117.8 | 130.8 |
Biežāk uzdotie jautājumi
Kas ir Advanced Fiber Resources (Zhuhai), Ltd. (300620.SZ) kopējie aktīvi?
Advanced Fiber Resources (Zhuhai), Ltd. (300620.SZ) kopējie aktīvi ir 2000722200.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.347.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.063.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.071.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.054.
Kāda ir Advanced Fiber Resources (Zhuhai), Ltd. (300620.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 59636093.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 5540952.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 201990637.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.