Fujian Superpipe Co., Ltd.
Symbol: 300198.SZ
SHZ
1.94
CNYDzisiejsza cena rynkowa
-5.3547
Wskaźnik P/E
0.1154
Wskaźnik PEG
2.00B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Fujian Superpipe Co., Ltd. (300198-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 46.7 | 92.9 | 108.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -23.3 | -9.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 671.5 | 623.6 | 613.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 42.9 | 69.8 | 94.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 47.7 | 64.5 | 181.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 844.5 | 850.8 | 997.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 263.7 | 303.8 | 336 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 46.5 | 50.8 | 60.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 46.5 | 50.8 | 60.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 392.3 | 498.1 | 519.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 24.1 | 80.6 | 139.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1261.8 | 1497.3 | 1496.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1988.5 | 2430.6 | 2552.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 2833 | 3281.4 | 3549.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 527.1 | 471.1 | 469.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 493.3 | 731.6 | 686.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 10.4 | 24.1 | 17.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 650.5 | 581.9 | 619.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0.8 | 4.9 | 9.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 54.7 | 19.4 | 11.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 773.9 | 728.3 | 739.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 1.3 | 0.6 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 2085.4 | 2207.1 | 2151 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 66.6 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 1031.5 | 1031.5 | 1031.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -407.6 | -101.9 | 205.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.5 | 73.3 | 76.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 63.5 | 57.4 | 57.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 754.6 | 1060.4 | 1371.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2833 | 3281.4 | 3549.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | -7.1 | 13.9 | 26.9 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 747.6 | 1074.3 | 1398.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 392.3 | 474.8 | 510 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1143.8 | 1313.5 | 1305.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1097 | 1220.6 | 1197.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -320.8 | -112.2 | 47.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 39.9 | 44.1 | 47 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 50.3 | -22 | -10.7 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -50.3 | 22 | 10.7 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 158.4 | -167.1 | -9.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 1.9 | -39.4 | -77.4 | ||||||||||||||||
cash-flows.row.inventory | 0 | 20 | 17.5 | 33.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 86.3 | -123.3 | 45.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 50.3 | -22 | -10.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 187.9 | 89.6 | -38.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7.6 | -13.2 | -495.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.5 | 4.7 | 0.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5.6 | -25.4 | -111.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0.4 | 1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 30.3 | 52.8 | 129.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 18.7 | 19.3 | -476.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1154.8 | -781.6 | -588.3 | ||||||||||||||||
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 | -67.6 | -63.7 | -52 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1133.8 | 840 | 1042.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -88.6 | -5.3 | 402.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4.4 | -131.6 | -27.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 46.8 | 51.2 | 182.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 51.2 | 182.9 | 210.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 65.4 | -145.7 | 47.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7.6 | -13.2 | -495.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 57.8 | -158.9 | -448.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 396 | 506.8 | 678.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 347.7 | 485.2 | 580.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 48.3 | 21.6 | 98.2 | |||||||||||||||||
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 | -8 | -18.9 | -6.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 114.4 | 154.3 | 186.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 462.1 | 639.4 | 767 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 73.4 | 71.4 | 46.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 66.2 | 72.4 | 51.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -219.7 | -18.9 | -6.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -8 | -18.9 | -6.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -219.7 | -18.9 | -6.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 66.2 | 72.4 | 51.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 37.8 | 39.9 | 44.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -277.9 | -249.2 | -130.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -285.9 | -268.1 | -136.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 40.8 | 52.7 | -24 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -305.8 | -307.8 | -109.3 |
Często zadawane pytania
Ile wynosi Fujian Superpipe Co., Ltd. (300198.SZ) aktywów ogółem?
Fujian Superpipe Co., Ltd. (300198.SZ) całkowite aktywa to 2832973128.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.118.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.166.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.855.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.843.
Co to jest Fujian Superpipe Co., Ltd. (300198.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -305754952.190.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1143764523.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 114421374.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.