Guangdong Fuxin Technology Co., Ltd.
Simbols: 688662.SS
SHH
25.35
CNYTirgus cena šodien
-365.1029
P/E koeficients
-149.6922
PEG koeficients
2.22B
MRK Cap
- 0.01%
DIV ienesīgums
Guangdong Fuxin Technology Co., Ltd. (688662-SS) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 371.6 | 429.4 | 411.8 | |||||||
balance-sheet.row.short-term-investments | 0 | 31 | 60.2 | 71.5 | |||||||
balance-sheet.row.net-receivables | 0 | 65.6 | 85.9 | 159.6 | |||||||
balance-sheet.row.inventory | 0 | 164.1 | 195.8 | 183.6 | |||||||
balance-sheet.row.other-current-assets | 0 | 12.5 | 10 | 2.3 | |||||||
balance-sheet.row.total-current-assets | 0 | 613.8 | 721.1 | 757.3 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 193.7 | 120.9 | 105.4 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 80.1 | 75.8 | 8.4 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 80.1 | 75.8 | 8.4 | |||||||
balance-sheet.row.long-term-investments | 0 | -22.7 | -51.4 | -62.5 | |||||||
balance-sheet.row.tax-assets | 0 | 12.5 | 3.3 | 2.3 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 33.4 | 72.2 | 85.2 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 297 | 220.8 | 138.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 910.8 | 941.8 | 895.9 | |||||||
balance-sheet.row.account-payables | 0 | 60.5 | 64.5 | 120.8 | |||||||
balance-sheet.row.short-term-debt | 0 | 101.8 | 94.3 | 5.5 | |||||||
balance-sheet.row.tax-payables | 0 | 2.8 | 3.9 | 4.7 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.4 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -0.2 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 1.4 | 34.9 | 3.3 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.5 | 0.3 | 0.7 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.5 | 0.4 | |||||||
balance-sheet.row.total-liab | 0 | 210.3 | 211.7 | 178.7 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 88.2 | 88.2 | 88.2 | |||||||
balance-sheet.row.retained-earnings | 0 | 172.2 | 206.7 | 192.4 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 43.4 | 36.6 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 420.8 | 387.9 | 396.9 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 681.2 | 726.2 | 714.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 910.8 | 941.8 | 895.9 | |||||||
balance-sheet.row.minority-interest | 0 | 19.2 | 3.9 | 3.1 | |||||||
balance-sheet.row.total-equity | 0 | 700.5 | 730.1 | 717.3 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 8.3 | 8.8 | 9 | |||||||
balance-sheet.row.total-debt | 0 | 101.8 | 94.3 | 5.9 | |||||||
balance-sheet.row.net-debt | 0 | -238.9 | -275 | -334.3 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -12.9 | 56.8 | 89.8 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 24.8 | 22.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.9 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1.3 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 5.7 | -52.8 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 77.1 | -16.4 | |||||||
cash-flows.row.inventory | 0 | 0 | -15.2 | -59.5 | |||||||
cash-flows.row.account-payables | 0 | 0 | -55.4 | 23.2 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.9 | 0 | |||||||
cash-flows.row.other-non-cash-items | 0 | 12.9 | -12 | -3.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -96.8 | -35.6 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -978.1 | -1151.8 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 955.4 | 1083.6 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | -2.9 | 6.4 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -122.4 | -97.4 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -75.6 | -38.2 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 9 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -9 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -36.9 | -31 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 153.1 | 348.8 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 40.6 | 279.6 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 2.8 | -2.2 | |||||||
cash-flows.row.net-change-in-cash | 0 | 39.6 | -3.4 | 236 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 369.2 | 329.6 | 333 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 329.6 | 333 | 97 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 75.6 | 56 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -96.8 | -35.6 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -21.2 | 20.4 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 399.6 | 501.3 | 696.7 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 300.7 | 370.4 | 510.3 | |||||||
income-statement-row.row.gross-profit | 0 | 98.9 | 130.9 | 186.3 | |||||||
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 | -423.3 | 24.9 | 24.6 | |||||||
income-statement-row.row.operating-expenses | 0 | 423.3 | 87.9 | 94 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 423.3 | 458.3 | 604.4 | |||||||
income-statement-row.row.interest-income | 0 | 9.8 | 6.5 | 4.8 | |||||||
income-statement-row.row.interest-expense | 0 | 2.4 | 1.7 | 0.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.3 | -0.9 | -0.6 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -423.3 | 24.9 | 24.6 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 1.3 | -0.9 | -0.6 | |||||||
income-statement-row.row.interest-expense | 0 | 2.4 | 1.7 | 0.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 26.1 | 27.3 | 24.1 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -23.6 | 61.3 | 100.3 | |||||||
income-statement-row.row.income-before-tax | 0 | -22.4 | 60.5 | 99.6 | |||||||
income-statement-row.row.income-tax-expense | 0 | -8.8 | 3.7 | 9.9 | |||||||
income-statement-row.row.net-income | 0 | -12.9 | 55.1 | 88.4 |
Biežāk uzdotie jautājumi
Kas ir Guangdong Fuxin Technology Co., Ltd. (688662.SS) kopējie aktīvi?
Guangdong Fuxin Technology Co., Ltd. (688662.SS) kopējie aktīvi ir 910804686.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.243.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.423.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.015.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.040.
Kāda ir Guangdong Fuxin Technology Co., Ltd. (688662.SS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -12932200.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 101784326.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 423253200.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.