Fujian Minfa Aluminium Co.,Ltd.
Simbol: 002578.SZ
SHZ
3.08
CNYPrețul de piață astăzi
111.7938
Raportul P/E
0.0000
Raportul PEG
2.89B
MRK Cap
- 0.00%
Randament DIV
Fujian Minfa Aluminium Co.,Ltd. (002578-SZ) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2205.64 | 677.2 | 605.3 | 213.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | 539.78 | 133.7 | 149 | 45.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 3080.49 | 912.6 | 724.7 | 599.2 | ||||||||||||||||
balance-sheet.row.inventory | 1462.79 | 314.6 | 325.1 | 318.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 28.99 | 0.4 | 1.2 | 51.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 6777.91 | 1904.8 | 1656.3 | 1182.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2093.76 | 527.4 | 544.6 | 624.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 363.96 | 90.7 | 93.3 | 95 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 363.96 | 90.7 | 93.3 | 95 | ||||||||||||||||
balance-sheet.row.long-term-investments | -295.35 | -73.3 | -88.1 | 19.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 247.05 | 2.7 | 10.4 | 11.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 393.05 | 153.3 | 166.5 | 59.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 2802.46 | 700.7 | 726.7 | 809.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 9580.38 | 2605.5 | 2382.9 | 1992.7 | ||||||||||||||||
balance-sheet.row.account-payables | 534.27 | 163.9 | 117.8 | 118.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2192.94 | 734 | 573.5 | 221.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 38.57 | 9.7 | 19.5 | 20.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 89.3 | 23.5 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 16.08 | 3.9 | 4.1 | 4.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.19 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 191.07 | 40.4 | 127.5 | 47.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 120.5 | 27.4 | 11.6 | 12.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.76 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 3388.29 | 1059 | 864.1 | 524.9 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 3754.52 | 938.6 | 988.1 | 988.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1785.64 | 443.8 | 418.5 | 372.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 449.26 | 65.2 | 63.6 | 59.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 191.82 | 95.9 | 46.4 | 46.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6181.24 | 1543.5 | 1516.6 | 1466.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9580.38 | 2605.5 | 2382.9 | 1992.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 10.85 | 3 | 2.2 | 1.1 | ||||||||||||||||
balance-sheet.row.total-equity | 6192.09 | 1546.4 | 1518.8 | 1467.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9580.38 | - | - | - | ||||||||||||||||
Total Investments | 244.43 | 60.4 | 60.9 | 64.8 | ||||||||||||||||
balance-sheet.row.total-debt | 2282.24 | 757.5 | 573.5 | 221.9 | ||||||||||||||||
balance-sheet.row.net-debt | 616.39 | 214 | 117.2 | 53.1 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 25.95 | 27.6 | 51 | 58.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | -34.76 | 85.6 | 103.6 | 107.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.2 | 0.6 | -2.7 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.2 | -0.6 | 2.7 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -264.44 | -167.3 | -223.8 | -381.3 | ||||||||||||||||
cash-flows.row.account-receivables | -296.87 | -296.9 | -208.3 | -334.6 | ||||||||||||||||
cash-flows.row.inventory | 24.75 | 24.8 | -6.7 | -73 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 104.6 | -9.4 | 28.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 7.68 | 0.2 | 0.6 | -2.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 333.17 | 11.9 | 14.8 | 13.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 59.92 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -84.05 | -83.6 | -35.1 | -20.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 47.84 | 0 | 0.3 | 0.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -676.93 | -500 | -1111.5 | -956.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 490.42 | 479.6 | 1057.6 | 1021.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | -90.61 | 1.1 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -268.37 | -102.9 | -88.6 | 44.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -51 | -27.2 | -48.2 | -75.8 | ||||||||||||||||
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 | -0.03 | -1 | -1.3 | -28.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 463.5 | 163.8 | 429.6 | 222.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 411.49 | 186.8 | 380.1 | 117.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.81 | 1.2 | 4.6 | -2.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 204.85 | 42.9 | 241.6 | -42.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1151.6 | 382 | 339 | 97.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 946.75 | 339 | 97.4 | 139.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 59.92 | -42.2 | -54.4 | -202.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -84.05 | -83.6 | -35.1 | -20.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | -24.13 | -125.7 | -89.5 | -222.7 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2672.72 | 2824 | 2791.3 | 2243.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2520.78 | 2657.5 | 2593.3 | 2053.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 151.94 | 166.5 | 198 | 190.4 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 39.59 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 15.86 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 30.77 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -1.41 | -1.1 | 46.3 | 43.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 124.6 | 130.5 | 128.7 | 110.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2645.38 | 2788 | 2722.1 | 2163.7 | ||||||||||||||||
income-statement-row.row.interest-income | 10.44 | 11.1 | 8.1 | 1.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 7.49 | 6.6 | 9.2 | 1.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 30.77 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.41 | -1.1 | -4.5 | -3.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.41 | -1.1 | 46.3 | 43.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.41 | -1.1 | -4.5 | -3.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 7.49 | 6.6 | 9.2 | 1.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5.72 | 85.6 | 113.1 | 116.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 39.27 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 33.55 | 34.2 | 62.3 | 68 | ||||||||||||||||
income-statement-row.row.income-before-tax | 32.13 | 33.1 | 57.9 | 64.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 5.72 | 5.5 | 6.8 | 6.5 | ||||||||||||||||
income-statement-row.row.net-income | 25.95 | 26.9 | 49.9 | 58.2 |
Întrebări frecvente
Ce este Fujian Minfa Aluminium Co.,Ltd. (002578.SZ) totalul activelor?
Fujian Minfa Aluminium Co.,Ltd. (002578.SZ) activele totale sunt 2605458063.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1264485857.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.057.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.026.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.010.
Care este venitul total al întreprinderii?
Venitul total este 0.013.
Care este Fujian Minfa Aluminium Co.,Ltd. (002578.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 26862944.000.
Care este datoria totală a firmei?
Datoria totală este 757512450.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 130497987.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 528130488.000.