Hubei Fuxing Science and Technology Co.,Ltd
Symbol: 000926.SZ
SHZ
3.62
CNYDzisiejsza cena rynkowa
51.1151
Wskaźnik P/E
2.8113
Wskaźnik PEG
4.00B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Hubei Fuxing Science and Technology Co.,Ltd (000926-SZ) Sprawozdania finansowe
Bilans
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8237.35 | 2259.7 | 2744.5 | 4717.5 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -28133.74 | -6588.3 | 279.8 | -7273.2 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 15686.06 | 2897.6 | 4654.7 | 5315.6 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 84022.45 | 22242.5 | 21456.2 | 27818.4 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 3181.5 | 846.4 | 848.4 | 1400.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 111127.37 | 28246.2 | 29703.7 | 39251.9 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3037.49 | 905.2 | 670 | 760.8 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 6 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 204.64 | 50.7 | 52.4 | 54 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 204.64 | 50.7 | 52.4 | 59.9 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 28636.41 | 6714 | 6892.8 | 7443.4 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 3810.34 | 993.8 | 934 | 989.4 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 52.09 | 4 | 22.2 | 42.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 35740.97 | 8667.8 | 8571.3 | 9296.4 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 146868.34 | 36914 | 38275 | 48548.3 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 11128.56 | 2523 | 3057.1 | 3450.7 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 12024.31 | 3787.3 | 4068.8 | 6743.2 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 8529.39 | 2294.5 | 1898.4 | 1471.2 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 12812.49 | 2768.1 | 3326.9 | 4627.5 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 4.95 | 1.6 | 0.9 | 1 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4669.3 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2768.72 | 691.9 | 4629 | 985.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 23732.68 | 4985.9 | 6355.4 | 7833.6 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 197 | 47.6 | 54 | 63.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 95967.99 | 23849.5 | 25911.5 | 36130.4 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 4175.6 | 1138.5 | 949.3 | 949.3 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 27652.53 | 6893.1 | 6855.6 | 6750.6 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9191.26 | 0 | 1304.1 | 1349.3 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5795.77 | 4063.2 | 2149.6 | 2149.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 46815.16 | 12094.8 | 11258.6 | 11198.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 146868.34 | 36914 | 38275 | 48548.3 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 4085.2 | 969.8 | 1104.9 | 1219.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 50900.35 | 13064.6 | 12363.5 | 12417.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 146868.34 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 502.67 | 125.7 | 125.7 | 170.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 24836.8 | 6555.4 | 7395.7 | 11370.7 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 16599.45 | 4295.7 | 4651.2 | 6653.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 93.46 | 141.4 | 356.3 | 290.9 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -24.21 | 114.1 | 148.7 | 154.7 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 34.1 | -71.2 | 3.3 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -34.1 | 71.2 | -3.3 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 791.9 | 3834.9 | 4758.7 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2985.4 | -1287.5 | 4508.1 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 6669.1 | 3698.5 | -1176.7 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -8896.7 | 1495.1 | 1424 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 34.1 | -71.2 | 3.3 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -114.71 | 1163.6 | 739 | 158.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -45.46 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -33.11 | -22.4 | -46.7 | -36.7 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.9 | 635.3 | 5.4 | -6.5 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.1 | 6.4 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 29.5 | 98.8 | 146.1 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.23 | 12.4 | 15.3 | 13.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -38.11 | 654.8 | 72.7 | 122.4 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1937.52 | -7309.6 | -10695.2 | -10224.7 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 86.9 | 100 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -86.9 | -100 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -672.73 | -983.5 | -1218.2 | -1465.2 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 2043.93 | 3810.1 | 6679.8 | 5610 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -704.86 | -4482.9 | -5233.7 | -6079.9 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.73 | 1.5 | -4.5 | -4.3 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1278.57 | -1615.6 | -86.6 | -599.1 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6374.01 | 2282.7 | 3898.3 | 3984.9 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7652.57 | 3898.3 | 3984.9 | 4584 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -45.46 | 2211 | 5079 | 5362.7 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -33.11 | -22.4 | -46.7 | -36.7 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -78.58 | 2188.6 | 5032.2 | 5326 |
Wiersz rachunku zysków i strat
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5212.88 | 5508.1 | 15142.3 | 12543.5 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3898.47 | 4085.4 | 12017.1 | 10105.6 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1314.41 | 1422.7 | 3125.2 | 2437.9 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 36.08 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 88.26 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 185.83 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -27.21 | -20.4 | 605.5 | 429.2 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 602.07 | 692.5 | 1331.5 | 1062 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4500.54 | 4777.8 | 13348.6 | 11167.6 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | -7.76 | -9.9 | -13.7 | -0.6 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 274.66 | 290.6 | 299.2 | 349.6 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 185.83 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -27.21 | -20.4 | -777.5 | -662.7 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -27.21 | -20.4 | 605.5 | 429.2 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -27.21 | -20.4 | -777.5 | -662.7 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 274.66 | 290.6 | 299.2 | 349.6 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 328.4 | 93.6 | 114.1 | 148.7 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 632.99 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 304.6 | 311.4 | 1396.6 | 1298.8 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 277.39 | 291 | 619.1 | 636 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 160.08 | 187.7 | 477.8 | 279.7 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 81.02 | 68.3 | 141.4 | 356.3 |
Często zadawane pytania
Ile wynosi Hubei Fuxing Science and Technology Co.,Ltd (000926.SZ) aktywów ogółem?
Hubei Fuxing Science and Technology Co.,Ltd (000926.SZ) całkowite aktywa to 36914018921.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2156090479.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.252.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.069.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.016.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.058.
Co to jest Hubei Fuxing Science and Technology Co.,Ltd (000926.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 68332802.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6555392654.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 692486207.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1626090603.000.