Shenzhen Fenda Technology Co., Ltd.
Symbool: 002681.SZ
SHZ
4.34
CNYMarktprijs vandaag
66.4498
Koers/Winst Verhouding
-0.6632
Koers/Winst Groei Verhouding
7.71B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Shenzhen Fenda Technology Co., Ltd. (002681-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3088.5 | 759 | 577.3 | 868.6 | |||||||||||||||
balance-sheet.row.short-term-investments | -3172.71 | -1616.1 | -1583.9 | -623.1 | |||||||||||||||
balance-sheet.row.net-receivables | 2743.62 | 522.6 | 618.7 | 1127.8 | |||||||||||||||
balance-sheet.row.inventory | 1101.43 | 241.7 | 249.9 | 418.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 368.08 | 120.7 | 62.5 | 61.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 7301.63 | 1644 | 1508.4 | 2476.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1872.14 | 612.6 | 384.4 | 1109.1 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 277.08 | 68.4 | 77.1 | 210.5 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 277.08 | 68.4 | 77.1 | 210.5 | |||||||||||||||
balance-sheet.row.long-term-investments | 4986.03 | 1657.2 | 1605.9 | 645.1 | |||||||||||||||
balance-sheet.row.tax-assets | 1769.15 | 470.4 | 430.3 | 445.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1870.01 | 5.1 | 39.7 | 19.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 10774.41 | 2813.7 | 2537.4 | 2430.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 18076.05 | 4457.7 | 4045.8 | 4906.7 | |||||||||||||||
balance-sheet.row.account-payables | 2635.45 | 514.9 | 598.7 | 1197.8 | |||||||||||||||
balance-sheet.row.short-term-debt | 1458.17 | 533 | 223.9 | 360.1 | |||||||||||||||
balance-sheet.row.tax-payables | -49.8 | 30.2 | 11.9 | 4.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 3165.24 | 857.5 | 596.6 | 657.5 | |||||||||||||||
Deferred Revenue Non Current | 61.58 | 17.4 | 10.4 | 15.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 127.93 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 171.79 | 5.1 | 235.6 | 9.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3791.82 | 972.7 | 673.7 | 679.3 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 652.42 | 249.7 | 100 | 10.1 | |||||||||||||||
balance-sheet.row.total-liab | 8848.54 | 2263.1 | 1832.1 | 2667.7 | |||||||||||||||
balance-sheet.row.preferred-stock | 16.77 | 16.8 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 7240.89 | 1805.4 | 1824.7 | 1824.7 | |||||||||||||||
balance-sheet.row.retained-earnings | -5067.44 | -1360.9 | -1383.1 | -1468.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3873.2 | -16.8 | 142.2 | 141.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3363.12 | 1804.1 | 1669.1 | 1769.1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 9426.53 | 2248.6 | 2252.9 | 2267.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18076.05 | 4457.7 | 4045.8 | 4906.7 | |||||||||||||||
balance-sheet.row.minority-interest | -199.02 | -54 | -39.2 | -28.4 | |||||||||||||||
balance-sheet.row.total-equity | 9227.51 | 2194.6 | 2213.7 | 2239 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18076.05 | - | - | - | |||||||||||||||
Total Investments | 1813.32 | 41.2 | 21.9 | 21.9 | |||||||||||||||
balance-sheet.row.total-debt | 4892.81 | 1390.5 | 820.4 | 1017.6 | |||||||||||||||
balance-sheet.row.net-debt | 1898.89 | 631.5 | 243.1 | 149.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 51.83 | 74.8 | -2 | 1057.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 134.51 | 72.1 | 156.3 | 199.6 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 15.3 | -341.8 | -24.8 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -15.3 | 1.7 | -20.6 | ||||||||||||||
cash-flows.row.change-in-working-capital | -12.27 | -91.7 | -264.1 | 56.3 | ||||||||||||||
cash-flows.row.account-receivables | -74.49 | 484.6 | 91.2 | 117.6 | ||||||||||||||
cash-flows.row.inventory | 62.22 | 113.7 | 110.3 | 73.3 | ||||||||||||||
cash-flows.row.account-payables | 0 | -705.3 | -123.8 | -109.8 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 15.3 | -341.8 | -24.8 | ||||||||||||||
cash-flows.row.other-non-cash-items | 74.57 | 78.1 | 535.4 | -789.7 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 248.63 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -220.1 | -260.4 | -340.1 | -326.3 | ||||||||||||||
cash-flows.row.acquisitions-net | 3.6 | 5.8 | 302.1 | 20.2 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1602 | -19.3 | -82 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 61.7 | 18.7 | 5.2 | ||||||||||||||
cash-flows.row.other-investing-activites | 65.97 | 1602 | -104.6 | 15.9 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -168.47 | -192.9 | -143.2 | -367 | ||||||||||||||
cash-flows.row.debt-repayment | -140.84 | -568.3 | -577.5 | -675 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 100 | 0 | 19.3 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -100 | 0 | -19.3 | ||||||||||||||
cash-flows.row.dividends-paid | -52.84 | -36.2 | -54.5 | -144.1 | ||||||||||||||
cash-flows.row.other-financing-activites | 210.41 | 337.2 | 478.4 | 904.7 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 24.03 | -267.2 | -153.6 | 85.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 12.81 | 30.3 | -8.1 | -1.4 | ||||||||||||||
cash-flows.row.net-change-in-cash | 335.41 | -296.6 | -219.4 | 195.9 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 2663.84 | 461 | 757.6 | 977 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2328.42 | 757.6 | 977 | 781 | ||||||||||||||
cash-flows.row.operating-cash-flow | 248.63 | 133.3 | 85.4 | 478.7 | ||||||||||||||
cash-flows.row.capital-expenditure | -220.1 | -260.4 | -340.1 | -326.3 | ||||||||||||||
cash-flows.row.free-cash-flow | 28.54 | -127.1 | -254.7 | 152.4 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2954.08 | 2890.9 | 2943.1 | 4167.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2336.59 | 2263 | 2358.6 | 3759.6 | |||||||||||||||
income-statement-row.row.gross-profit | 617.48 | 627.9 | 584.5 | 408.3 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 145.26 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 78.8 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 92.95 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 94.96 | -0.7 | 85.5 | 170.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 464.08 | 459.9 | 458.7 | 643.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 2800.67 | 2722.9 | 2817.3 | 4403.2 | |||||||||||||||
income-statement-row.row.interest-income | 5.87 | 5.6 | 4.9 | 4.9 | |||||||||||||||
income-statement-row.row.interest-expense | 60.02 | 59.1 | 29.4 | 41.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 92.95 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 96.82 | -0.7 | -29.2 | -108.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 94.96 | -0.7 | 85.5 | 170.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 96.82 | -0.7 | -29.2 | -108.2 | |||||||||||||||
income-statement-row.row.interest-expense | 60.02 | 59.1 | 29.4 | 41.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 224.16 | 164.9 | 84.2 | 133.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 281.25 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 62.88 | 67.5 | 119.3 | -235.4 | |||||||||||||||
income-statement-row.row.income-before-tax | 159.7 | 66.8 | 90.1 | -343.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 39 | 37 | 15.3 | -341.6 | |||||||||||||||
income-statement-row.row.net-income | 118.99 | 44.7 | 105.2 | -2 |
Vaak gestelde vragen
Wat is Shenzhen Fenda Technology Co., Ltd. (002681.SZ) totale activa?
Shenzhen Fenda Technology Co., Ltd. (002681.SZ) totale activa is 4457679183.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1237898609.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.209.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.040.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.021.
Wat is Shenzhen Fenda Technology Co., Ltd. (002681.SZ) nettowinst (netto-inkomen)?
De nettowinst is 44651424.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1390511875.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 459944025.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 782506060.000.