Advanced Micro-Fabrication Equipment Inc. China
Symbool: 688012.SS
SHH
133.41
CNYMarktprijs vandaag
48.6119
Koers/Winst Verhouding
0.0437
Koers/Winst Groei Verhouding
82.72B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Advanced Micro-Fabrication Equipment Inc. China (688012-SS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8959.3 | 10265.3 | 11169.5 | ||||||||
balance-sheet.row.short-term-investments | 0 | 1868.9 | 2939.3 | 2510.6 | ||||||||
balance-sheet.row.net-receivables | 0 | 1755.1 | 841.2 | 669.7 | ||||||||
balance-sheet.row.inventory | 0 | 4260.3 | 3401.9 | 1762.2 | ||||||||
balance-sheet.row.other-current-assets | 0 | 112.7 | 146.8 | 129.2 | ||||||||
balance-sheet.row.total-current-assets | 0 | 15087.5 | 14655.2 | 13730.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2885.2 | 1358.8 | 640.8 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 1192.7 | 909.3 | 825 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1192.7 | 909.3 | 825 | ||||||||
balance-sheet.row.long-term-investments | 0 | 2252.7 | -774.5 | -1141.1 | ||||||||
balance-sheet.row.tax-assets | 0 | 190 | 55.7 | 3.8 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 5.3 | 3830.1 | 2673.8 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 6525.9 | 5379.6 | 3002.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 21613.4 | 20034.8 | 16733 | ||||||||
balance-sheet.row.account-payables | 0 | 1305.1 | 960.1 | 734.6 | ||||||||
balance-sheet.row.short-term-debt | 0 | 509.8 | 12.5 | 12.2 | ||||||||
balance-sheet.row.tax-payables | 0 | 147.6 | 91.4 | 20.3 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 16.8 | 511.4 | 4.4 | ||||||||
Deferred Revenue Non Current | 0 | 21 | 50 | 145.9 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 1037.1 | 751.1 | 52 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 145.7 | 633.3 | 221.6 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 16.8 | 11.4 | 4.4 | ||||||||
balance-sheet.row.total-liab | 0 | 3769.3 | 4552.3 | 2792.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 619.3 | 616.2 | 616.2 | ||||||||
balance-sheet.row.retained-earnings | 0 | 3570.7 | 1972.7 | 889.6 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1055.5 | 918.1 | 457.3 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 12580.7 | 11976.9 | 11976.9 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 17826.1 | 15483.9 | 13940 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 21613.4 | 20034.8 | 16733 | ||||||||
balance-sheet.row.minority-interest | 0 | -3 | -1.4 | 0.2 | ||||||||
balance-sheet.row.total-equity | 0 | 17823.1 | 15482.5 | 13940.2 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 4121.7 | 2164.8 | 1369.5 | ||||||||
balance-sheet.row.total-debt | 0 | 526.6 | 523.9 | 16.7 | ||||||||
balance-sheet.row.net-debt | 0 | -6563.8 | -6802.1 | -8642.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1785.9 | 1167.9 | 1011.3 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 175.1 | 130.4 | 102.8 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -65.5 | -57.1 | -485.5 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 302.8 | 210.7 | 214.8 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -2549.5 | -652.7 | 201.8 | ||||||||
cash-flows.row.account-receivables | 0 | -910.8 | -211.3 | -305.9 | ||||||||
cash-flows.row.inventory | 0 | -869.9 | -1658.7 | -701 | ||||||||
cash-flows.row.account-payables | 0 | -808.8 | 1266.3 | 1161.8 | ||||||||
cash-flows.row.other-working-capital | 0 | 39.9 | -49 | 46.9 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 253.1 | -181.7 | -28.9 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -870.4 | -1505.1 | -496.5 | ||||||||
cash-flows.row.acquisitions-net | 0 | 3.8 | 1.3 | 0.6 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -14472.2 | -17125.4 | -14620.6 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 16674.1 | 15890.2 | 8985.9 | ||||||||
cash-flows.row.other-investing-activites | 0 | -368 | -148.2 | -99.5 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 967.2 | -2887.2 | -6230.1 | ||||||||
cash-flows.row.debt-repayment | 0 | 0 | -3.3 | -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 | -137.6 | -3.3 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | 360.2 | 488.2 | 8293.7 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 222.6 | 481.6 | 8285.7 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 12.5 | 69.8 | -14.1 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -235.6 | -1718.2 | 3057.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7090.4 | 2453 | 4171.2 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7326 | 4171.2 | 1113.4 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -98.1 | 617.5 | 1016.3 | ||||||||
cash-flows.row.capital-expenditure | 0 | -870.4 | -1505.1 | -496.5 | ||||||||
cash-flows.row.free-cash-flow | 0 | -968.5 | -887.6 | 519.7 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6251.7 | 4739.8 | 3108.1 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 3446.7 | 2571.9 | 1760.6 | ||||||||
income-statement-row.row.gross-profit | 0 | 2804.9 | 2167.9 | 1347.5 | ||||||||
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 | -11.4 | 47.7 | -68.3 | ||||||||
income-statement-row.row.operating-expenses | 0 | 1619.8 | 1163 | 722.9 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 5066.5 | 3734.9 | 2483.5 | ||||||||
income-statement-row.row.interest-income | 0 | 184.7 | 146 | 76.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 18.4 | 4.7 | 0.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 826.1 | -4.4 | 294 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -11.4 | 47.7 | -68.3 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 826.1 | -4.4 | 294 | ||||||||
income-statement-row.row.interest-expense | 0 | 18.4 | 4.7 | 0.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 175.1 | 98.2 | 102.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 1185.2 | 1262.9 | 838.8 | ||||||||
income-statement-row.row.income-before-tax | 0 | 2011.3 | 1258.5 | 1132.8 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 226.4 | 90.7 | 121.5 | ||||||||
income-statement-row.row.net-income | 0 | 1785.9 | 1169.8 | 1011.4 |
Vaak gestelde vragen
Wat is Advanced Micro-Fabrication Equipment Inc. China (688012.SS) totale activa?
Advanced Micro-Fabrication Equipment Inc. China (688012.SS) totale activa is 21613418338.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.453.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.265.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.252.
Wat is Advanced Micro-Fabrication Equipment Inc. China (688012.SS) nettowinst (netto-inkomen)?
De nettowinst is 1785907974.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 526603742.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1619760165.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.