Sichuan Furong Technology Co., Ltd.
Simbols: 603327.SS
SHH
14.9
CNYTirgus cena šodien
40.1331
P/E koeficients
0.9030
PEG koeficients
10.10B
MRK Cap
- 0.03%
DIV ienesīgums
Sichuan Furong Technology Co., Ltd. (603327-SS) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 650.9 | 465.6 | 226.8 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 96.1 | ||||||||||
balance-sheet.row.net-receivables | 0 | 405.2 | 510.2 | 615.8 | ||||||||||
balance-sheet.row.inventory | 0 | 393.8 | 252.1 | 321.2 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 92.1 | 19.3 | 1.5 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1541.9 | 1247.1 | 1165.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1514.4 | 850.5 | 569.5 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 244.2 | 249.2 | 47.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 244.2 | 249.2 | 47.6 | ||||||||||
balance-sheet.row.long-term-investments | 0 | -18 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 13.3 | 10.6 | 6.9 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 18 | 76.8 | 7.3 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1771.9 | 1187.1 | 631.3 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 3313.9 | 2434.2 | 1796.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 384.4 | 214.5 | 51.1 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 34.5 | 126.2 | 25 | ||||||||||
balance-sheet.row.tax-payables | 0 | 10.4 | 31 | 15.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 784.2 | 98.1 | 5 | ||||||||||
Deferred Revenue Non Current | 0 | 36.3 | 22.1 | 8.1 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 70.6 | 91.8 | 6.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 792.9 | 120.2 | 13.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 0 | 1283.7 | 560.9 | 149.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 677.7 | 521.3 | 401 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 970.9 | 927.2 | 739 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 260 | 183.1 | 145.4 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 85.3 | 241.7 | 362 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1993.9 | 1873.3 | 1647.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3313.9 | 2434.2 | 1796.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 1993.9 | 1873.3 | 1647.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | -18 | 0 | 96.1 | ||||||||||
balance-sheet.row.total-debt | 0 | 818.6 | 224.3 | 30 | ||||||||||
balance-sheet.row.net-debt | 0 | 167.7 | -241.3 | -100.8 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 391.3 | 293.2 | 317.7 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 32.1 | 31.1 | 27 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -3.7 | -0.8 | -1 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 3.7 | 0.8 | 1 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 200.4 | -120 | -211.4 | |||||||||
cash-flows.row.account-receivables | 0 | 88 | -57.2 | -164.3 | |||||||||
cash-flows.row.inventory | 0 | 68.6 | -74.3 | -65.8 | |||||||||
cash-flows.row.account-payables | 0 | 47.4 | 12.3 | 19.6 | |||||||||
cash-flows.row.other-working-capital | 0 | -3.7 | -0.8 | -1 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -2.4 | 10.8 | 21.2 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -433.8 | -44.3 | -87.5 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -360 | -678.7 | -636 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 457.1 | 642.3 | 784.9 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 19.3 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -336.6 | -80.8 | 80.7 | |||||||||
cash-flows.row.debt-repayment | 0 | -115 | -97 | -235 | |||||||||
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 | -175.3 | -147.2 | -105.1 | |||||||||
cash-flows.row.other-financing-activites | 0 | 309.1 | 20 | 107 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 18.8 | -224.2 | -233.1 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 12.7 | -4.1 | -12.7 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 316.1 | -94 | -10.7 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 446.9 | 130.8 | 224.8 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 130.8 | 224.8 | 235.5 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 621.3 | 215.1 | 154.4 | |||||||||
cash-flows.row.capital-expenditure | 0 | -433.8 | -44.3 | -87.5 | |||||||||
cash-flows.row.free-cash-flow | 0 | 187.5 | 170.7 | 67 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1892.6 | 2253.9 | 1930.6 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1522 | 1740.1 | 1475 | ||||||||||
income-statement-row.row.gross-profit | 0 | 370.6 | 513.8 | 455.7 | ||||||||||
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 | -0.9 | 39.7 | 33.5 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 91.7 | 127.1 | 105.4 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1613.7 | 1867.2 | 1580.4 | ||||||||||
income-statement-row.row.interest-income | 0 | 5.3 | 3.9 | 1.4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 5.2 | 6.8 | 1.8 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 47.4 | 71.4 | 2.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.9 | 39.7 | 33.5 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 47.4 | 71.4 | 2.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 5.2 | 6.8 | 1.8 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 38.6 | 112.7 | 42.8 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 278.9 | 393.8 | 340.8 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 326.3 | 465.2 | 343.4 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 47.8 | 74 | 50.2 | ||||||||||
income-statement-row.row.net-income | 0 | 278.4 | 391.3 | 293.2 |
Biežāk uzdotie jautājumi
Kas ir Sichuan Furong Technology Co., Ltd. (603327.SS) kopējie aktīvi?
Sichuan Furong Technology Co., Ltd. (603327.SS) kopējie aktīvi ir 3313851337.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.182.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.481.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.132.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.136.
Kāda ir Sichuan Furong Technology Co., Ltd. (603327.SS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 278441374.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 818635535.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 91734952.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.