Fujian Oriental Silver Star Investment Co., Ltd.
Symbol: 600753.SS
SHH
7.61
CNYDzisiejsza cena rynkowa
-27.1358
Wskaźnik P/E
1.1718
Wskaźnik PEG
1.75B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Fujian Oriental Silver Star Investment Co., Ltd. (600753-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 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 38.5 | 60.6 | 60.1 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -9.2 | -6.2 | -6.4 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 227.8 | 254 | 241.5 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 27.2 | 26.5 | 112.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6.4 | 0.7 | 0.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 300 | 341.8 | 414.5 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 87.9 | 2.8 | 7.9 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3.7 | 1.3 | 1.4 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3.7 | 1.3 | 1.4 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 34.5 | 35.3 | 35.1 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 33.7 | 18.5 | 20.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.7 | 0.4 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 160.5 | 58.2 | 64.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 460.5 | 400 | 479.5 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 76.2 | 26.2 | 21.9 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 26.6 | 3.2 | 7.6 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 9.5 | 3.5 | 4.5 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 46.9 | 0.5 | 5.1 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4.2 | 24.5 | 53.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 61.1 | 0.5 | 5.1 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 44 | 0.5 | 5.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 224.9 | 79.1 | 174 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 230.3 | 230.3 | 230.3 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -133.7 | -82.3 | -96.5 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 41.5 | 37.8 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 139.1 | 96.8 | 96.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 235.6 | 286.5 | 268.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 460.5 | 400 | 479.5 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 34.4 | 37 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 235.6 | 320.9 | 305.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 0 | 25.3 | 29.1 | 28.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 73.5 | 3.7 | 12.7 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 35 | -56.9 | -47.5 |
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 | 0 | 16.9 | -47.3 | 25.2 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.1 | 2 | 0.7 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2 | -18.1 | -0.3 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2 | 18.1 | 0.3 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2.7 | -115.7 | 63.7 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 111.2 | -36.1 | 111.4 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -26.5 | 47.6 | 7.8 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -83.9 | -109.1 | -55.1 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2 | -18.1 | -0.3 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -8.5 | 75.1 | 5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.2 | -1.3 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -20 | -0.3 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -30 | -50 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 50 | 0.3 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 20 | -0.3 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 19.8 | -51.6 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6 | -117.1 | -309.4 | |||||||||||||||||||||||||
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 | -3.4 | -3.9 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -6.8 | 144.2 | 305.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -12.8 | 23.6 | -7.4 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.5 | -42.5 | 35.6 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 60.6 | 60.1 | 102.6 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 60.1 | 102.6 | 67 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 13.3 | -85.9 | 94.6 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.2 | -1.3 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 13.3 | -86.1 | 93.3 |
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 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 818.1 | 1847.5 | 1612 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 806.2 | 1823 | 1589 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 11.9 | 24.6 | 23 | |||||||||||||||||||||||||||||||
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 | -0.5 | 7.1 | 5.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 56.5 | 12.2 | 10.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 862.7 | 1835.2 | 1599.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.2 | 4 | 1.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2 | 0.2 | 3.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | 12.6 | -73.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.5 | 7.1 | 5.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.5 | 12.6 | -73.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2 | 0.2 | 3.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11.2 | 2.1 | 2 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -50.4 | 12.1 | 12.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -50.9 | 24.7 | -61.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.5 | 7.8 | -14.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -51.5 | 14.2 | -47.3 |
Często zadawane pytania
Ile wynosi Fujian Oriental Silver Star Investment Co., Ltd. (600753.SS) aktywów ogółem?
Fujian Oriental Silver Star Investment Co., Ltd. (600753.SS) całkowite aktywa to 460498849.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.012.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.043.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.068.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.067.
Co to jest Fujian Oriental Silver Star Investment Co., Ltd. (600753.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -51495343.330.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 73489138.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 56501736.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.