Fangda Special Steel Technology Co., Ltd.
Symbol: 600507.SS
SHH
4.35
CNYDzisiejsza cena rynkowa
13.9319
Wskaźnik P/E
0.4926
Wskaźnik PEG
10.21B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Fangda Special Steel Technology Co., Ltd. (600507-SS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 32508.71 | 6360.3 | 6262 | 10440.3 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1164.91 | 315.1 | 690.6 | 194.1 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 10567.03 | 2457.3 | 1117.7 | 3998.3 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 6823.69 | 1773.5 | 1637.8 | 1479.9 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 715.83 | 176.6 | 68.2 | 25.6 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 50615.26 | 10767.6 | 9085.7 | 15944.1 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13523.95 | 3586.3 | 2925 | 2920.6 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 2.99 | 0.7 | 0.7 | 0.7 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 3550.57 | 882.9 | 915.6 | 960.8 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3553.56 | 883.7 | 916.3 | 961.6 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 16161.82 | 4213.7 | 3505.4 | -67.2 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1095.16 | 304.5 | 196.8 | 114.5 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 773.99 | 20.6 | 723.7 | 234 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 35108.48 | 9008.9 | 8267.2 | 4163.5 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 85723.74 | 19776.5 | 17352.9 | 20107.5 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 22740.56 | 2103 | 4650.1 | 5500.1 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 15168.03 | 6289.9 | 1139.7 | 2801.2 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 713.64 | 201.6 | 104.8 | 433.2 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 560.78 | 20 | 592.2 | 5.4 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 211.19 | 53.4 | 57.4 | 36.9 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 525.14 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 3638.91 | 837.7 | 1808.5 | 396.3 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2222.5 | 700.6 | 707.6 | 91.1 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 785.88 | 391.1 | 0.4 | 5.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 48294.18 | 10218 | 8604 | 10302.1 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 9324.99 | 2331.1 | 2331.8 | 2156 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 15009.13 | 3856.8 | 3129.5 | 4864.4 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9652.5 | 1356.2 | 1248.8 | 1276 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2234.33 | 1674.4 | 1746.1 | 1170.6 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 36220.95 | 9218.5 | 8456.3 | 9466.9 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 85723.74 | 19776.5 | 17352.9 | 20107.5 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1155.18 | 286.7 | 292.7 | 338.5 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 37376.13 | 9505.1 | 8748.9 | 9805.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 85723.74 | - | - | - | |||||||||||||||||||||||||
Total Investments | 17326.73 | 4528.9 | 4195.9 | 126.9 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 16513.91 | 6701 | 1731.9 | 2806.6 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | -14829.88 | 655.9 | -3839.6 | -7439.6 |
Rachunek przepływów pieniężnych
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 674.73 | 688.8 | 896.4 | 2759.5 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.65 | 455.1 | 426.1 | 442 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -112 | 31.3 | -73.1 | 16.2 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 328.67 | -1560.9 | 446.1 | -16.2 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -135.08 | -650.7 | 2351 | -1154.1 | |||||||||||||||||||||||
cash-flows.row.account-receivables | -141.2 | -141.2 | 15783.6 | -2395.7 | |||||||||||||||||||||||
cash-flows.row.inventory | 6.12 | 6.1 | -151.7 | -138.6 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -515.6 | -13207.8 | 1364 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -73.1 | 16.2 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 2236.65 | 1685.2 | -409.5 | 106.2 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2921.17 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -77.92 | -88.7 | -92.2 | -105.9 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | -792.18 | -792 | 26.4 | 107.2 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.07 | 0 | -4923.1 | -390 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 76.34 | 313.5 | 584.3 | 3.7 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 809.47 | 0 | 223.9 | -105.9 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -793.77 | -567.2 | -4180.6 | -490.9 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | -1958.37 | -1374.3 | -3550.9 | -1095 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | -2.37 | -2.4 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 2.37 | 2.4 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | -202.34 | -2748.3 | -2687.5 | -2445.8 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 63.66 | 2523.5 | 3209.4 | 3733.8 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2095.39 | -1599.1 | -3029 | 193 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.73 | 2 | 2.1 | -1.8 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -480.72 | -114.4 | -3570.4 | 1853.9 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 23584 | 6045.1 | 4320.8 | 7891.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 24064.72 | 6159.5 | 7891.2 | 6037.3 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2921.17 | 648.7 | 3637.1 | 2153.6 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | -77.92 | -88.7 | -92.2 | -105.9 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 2843.25 | 560.1 | 3544.9 | 2047.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 28136.73 | 26401.7 | 23238.6 | 21679.4 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 26468.63 | 24916.7 | 21276.5 | 17345 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1668.11 | 1485.1 | 1962.1 | 4334.4 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 103.97 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 87.62 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.58 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | -27.21 | 20.2 | 897 | 545.7 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 746.57 | 638.5 | 1116 | 814.9 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 27215.2 | 25555.2 | 22392.5 | 18160 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | -79.97 | 209 | 325.4 | 299.8 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 51.48 | 180.2 | 207.6 | 117 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.58 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -94.65 | 42.6 | -26 | -35.3 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -27.21 | 20.2 | 897 | 545.7 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -94.65 | 42.6 | -26 | -35.3 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 51.48 | 180.2 | 207.6 | 117 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 132.68 | 455.1 | 487.6 | 542.3 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1189.7 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 968.43 | 846.6 | 1144.5 | 3673.3 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 873.78 | 889.2 | 1118.6 | 3638 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 274.15 | 283.4 | 222.1 | 878.5 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 674.73 | 688.8 | 1062.4 | 2732 |
Często zadawane pytania
Ile wynosi Fangda Special Steel Technology Co., Ltd. (600507.SS) aktywów ogółem?
Fangda Special Steel Technology Co., Ltd. (600507.SS) całkowite aktywa to 19776506650.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 12621543292.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.059.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.267.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.024.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.034.
Co to jest Fangda Special Steel Technology Co., Ltd. (600507.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 688824480.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6701007988.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 638471222.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 7896120305.000.