Guangdong Fuxin Technology Co., Ltd.
Symbol: 688662.SS
SHH
25.35
CNYDzisiejsza cena rynkowa
-365.1029
Wskaźnik P/E
-149.6922
Wskaźnik PEG
2.22B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Guangdong Fuxin Technology Co., Ltd. (688662-SS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 371.6 | 429.4 | 411.8 | |||||||
balance-sheet.row.short-term-investments | 0 | 31 | 60.2 | 71.5 | |||||||
balance-sheet.row.net-receivables | 0 | 65.6 | 85.9 | 159.6 | |||||||
balance-sheet.row.inventory | 0 | 164.1 | 195.8 | 183.6 | |||||||
balance-sheet.row.other-current-assets | 0 | 12.5 | 10 | 2.3 | |||||||
balance-sheet.row.total-current-assets | 0 | 613.8 | 721.1 | 757.3 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 193.7 | 120.9 | 105.4 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 80.1 | 75.8 | 8.4 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 80.1 | 75.8 | 8.4 | |||||||
balance-sheet.row.long-term-investments | 0 | -22.7 | -51.4 | -62.5 | |||||||
balance-sheet.row.tax-assets | 0 | 12.5 | 3.3 | 2.3 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 33.4 | 72.2 | 85.2 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 297 | 220.8 | 138.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 910.8 | 941.8 | 895.9 | |||||||
balance-sheet.row.account-payables | 0 | 60.5 | 64.5 | 120.8 | |||||||
balance-sheet.row.short-term-debt | 0 | 101.8 | 94.3 | 5.5 | |||||||
balance-sheet.row.tax-payables | 0 | 2.8 | 3.9 | 4.7 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.4 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -0.2 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 1.4 | 34.9 | 3.3 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.5 | 0.3 | 0.7 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.5 | 0.4 | |||||||
balance-sheet.row.total-liab | 0 | 210.3 | 211.7 | 178.7 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 88.2 | 88.2 | 88.2 | |||||||
balance-sheet.row.retained-earnings | 0 | 172.2 | 206.7 | 192.4 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 43.4 | 36.6 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 420.8 | 387.9 | 396.9 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 681.2 | 726.2 | 714.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 910.8 | 941.8 | 895.9 | |||||||
balance-sheet.row.minority-interest | 0 | 19.2 | 3.9 | 3.1 | |||||||
balance-sheet.row.total-equity | 0 | 700.5 | 730.1 | 717.3 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 8.3 | 8.8 | 9 | |||||||
balance-sheet.row.total-debt | 0 | 101.8 | 94.3 | 5.9 | |||||||
balance-sheet.row.net-debt | 0 | -238.9 | -275 | -334.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -12.9 | 56.8 | 89.8 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 24.8 | 22.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.9 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1.3 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 5.7 | -52.8 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 77.1 | -16.4 | |||||||
cash-flows.row.inventory | 0 | 0 | -15.2 | -59.5 | |||||||
cash-flows.row.account-payables | 0 | 0 | -55.4 | 23.2 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.9 | 0 | |||||||
cash-flows.row.other-non-cash-items | 0 | 12.9 | -12 | -3.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -96.8 | -35.6 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -978.1 | -1151.8 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 955.4 | 1083.6 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | -2.9 | 6.4 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -122.4 | -97.4 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -75.6 | -38.2 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 9 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -9 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -36.9 | -31 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 153.1 | 348.8 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 40.6 | 279.6 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 2.8 | -2.2 | |||||||
cash-flows.row.net-change-in-cash | 0 | 39.6 | -3.4 | 236 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 369.2 | 329.6 | 333 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 329.6 | 333 | 97 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 75.6 | 56 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -96.8 | -35.6 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -21.2 | 20.4 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 399.6 | 501.3 | 696.7 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 300.7 | 370.4 | 510.3 | |||||||
income-statement-row.row.gross-profit | 0 | 98.9 | 130.9 | 186.3 | |||||||
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 | -423.3 | 24.9 | 24.6 | |||||||
income-statement-row.row.operating-expenses | 0 | 423.3 | 87.9 | 94 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 423.3 | 458.3 | 604.4 | |||||||
income-statement-row.row.interest-income | 0 | 9.8 | 6.5 | 4.8 | |||||||
income-statement-row.row.interest-expense | 0 | 2.4 | 1.7 | 0.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.3 | -0.9 | -0.6 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -423.3 | 24.9 | 24.6 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 1.3 | -0.9 | -0.6 | |||||||
income-statement-row.row.interest-expense | 0 | 2.4 | 1.7 | 0.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 26.1 | 27.3 | 24.1 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -23.6 | 61.3 | 100.3 | |||||||
income-statement-row.row.income-before-tax | 0 | -22.4 | 60.5 | 99.6 | |||||||
income-statement-row.row.income-tax-expense | 0 | -8.8 | 3.7 | 9.9 | |||||||
income-statement-row.row.net-income | 0 | -12.9 | 55.1 | 88.4 |
Często zadawane pytania
Ile wynosi Guangdong Fuxin Technology Co., Ltd. (688662.SS) aktywów ogółem?
Guangdong Fuxin Technology Co., Ltd. (688662.SS) całkowite aktywa to 910804686.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.243.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.423.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.015.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.040.
Co to jest Guangdong Fuxin Technology Co., Ltd. (688662.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -12932200.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 101784326.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 423253200.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.