Shougang Fushan Resources Group Limited
Symbool: 0639.HK
HKSE
3.24
HKDMarktprijs vandaag
8.4674
Koers/Winst Verhouding
-0.4445
Koers/Winst Groei Verhouding
15.96B
MRK Kapitalisatie
- 0.12%
DIV Rendement
Shougang Fushan Resources Group Limited (0639-HK) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
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 | 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 |
Vaak gestelde vragen
Wat is Shougang Fushan Resources Group Limited (0639.HK) totale activa?
Shougang Fushan Resources Group Limited (0639.HK) totale activa is 22491544000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.588.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.321.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.518.
Wat is Shougang Fushan Resources Group Limited (0639.HK) nettowinst (netto-inkomen)?
De nettowinst is 1889247000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 43843000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 415858000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.