Shenzhen Fenda Technology Co., Ltd.
Simbol: 002681.SZ
SHZ
4.34
CNYPrețul de piață astăzi
66.4498
Raportul P/E
-0.6632
Raportul PEG
7.71B
MRK Cap
- 0.00%
Randament DIV
Shenzhen Fenda Technology Co., Ltd. (002681-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3088.5 | 759 | 577.3 | 868.6 | |||||||||||||||
balance-sheet.row.short-term-investments | -3172.71 | -1616.1 | -1583.9 | -623.1 | |||||||||||||||
balance-sheet.row.net-receivables | 2743.62 | 522.6 | 618.7 | 1127.8 | |||||||||||||||
balance-sheet.row.inventory | 1101.43 | 241.7 | 249.9 | 418.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 368.08 | 120.7 | 62.5 | 61.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 7301.63 | 1644 | 1508.4 | 2476.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1872.14 | 612.6 | 384.4 | 1109.1 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 277.08 | 68.4 | 77.1 | 210.5 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 277.08 | 68.4 | 77.1 | 210.5 | |||||||||||||||
balance-sheet.row.long-term-investments | 4986.03 | 1657.2 | 1605.9 | 645.1 | |||||||||||||||
balance-sheet.row.tax-assets | 1769.15 | 470.4 | 430.3 | 445.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1870.01 | 5.1 | 39.7 | 19.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 10774.41 | 2813.7 | 2537.4 | 2430.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 18076.05 | 4457.7 | 4045.8 | 4906.7 | |||||||||||||||
balance-sheet.row.account-payables | 2635.45 | 514.9 | 598.7 | 1197.8 | |||||||||||||||
balance-sheet.row.short-term-debt | 1458.17 | 533 | 223.9 | 360.1 | |||||||||||||||
balance-sheet.row.tax-payables | -49.8 | 30.2 | 11.9 | 4.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 3165.24 | 857.5 | 596.6 | 657.5 | |||||||||||||||
Deferred Revenue Non Current | 61.58 | 17.4 | 10.4 | 15.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 127.93 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 171.79 | 5.1 | 235.6 | 9.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3791.82 | 972.7 | 673.7 | 679.3 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 652.42 | 249.7 | 100 | 10.1 | |||||||||||||||
balance-sheet.row.total-liab | 8848.54 | 2263.1 | 1832.1 | 2667.7 | |||||||||||||||
balance-sheet.row.preferred-stock | 16.77 | 16.8 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 7240.89 | 1805.4 | 1824.7 | 1824.7 | |||||||||||||||
balance-sheet.row.retained-earnings | -5067.44 | -1360.9 | -1383.1 | -1468.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3873.2 | -16.8 | 142.2 | 141.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3363.12 | 1804.1 | 1669.1 | 1769.1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 9426.53 | 2248.6 | 2252.9 | 2267.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18076.05 | 4457.7 | 4045.8 | 4906.7 | |||||||||||||||
balance-sheet.row.minority-interest | -199.02 | -54 | -39.2 | -28.4 | |||||||||||||||
balance-sheet.row.total-equity | 9227.51 | 2194.6 | 2213.7 | 2239 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18076.05 | - | - | - | |||||||||||||||
Total Investments | 1813.32 | 41.2 | 21.9 | 21.9 | |||||||||||||||
balance-sheet.row.total-debt | 4892.81 | 1390.5 | 820.4 | 1017.6 | |||||||||||||||
balance-sheet.row.net-debt | 1898.89 | 631.5 | 243.1 | 149.1 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 51.83 | 74.8 | -2 | 1057.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 134.51 | 72.1 | 156.3 | 199.6 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 15.3 | -341.8 | -24.8 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -15.3 | 1.7 | -20.6 | ||||||||||||||
cash-flows.row.change-in-working-capital | -12.27 | -91.7 | -264.1 | 56.3 | ||||||||||||||
cash-flows.row.account-receivables | -74.49 | 484.6 | 91.2 | 117.6 | ||||||||||||||
cash-flows.row.inventory | 62.22 | 113.7 | 110.3 | 73.3 | ||||||||||||||
cash-flows.row.account-payables | 0 | -705.3 | -123.8 | -109.8 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 15.3 | -341.8 | -24.8 | ||||||||||||||
cash-flows.row.other-non-cash-items | 74.57 | 78.1 | 535.4 | -789.7 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 248.63 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -220.1 | -260.4 | -340.1 | -326.3 | ||||||||||||||
cash-flows.row.acquisitions-net | 3.6 | 5.8 | 302.1 | 20.2 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1602 | -19.3 | -82 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 61.7 | 18.7 | 5.2 | ||||||||||||||
cash-flows.row.other-investing-activites | 65.97 | 1602 | -104.6 | 15.9 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -168.47 | -192.9 | -143.2 | -367 | ||||||||||||||
cash-flows.row.debt-repayment | -140.84 | -568.3 | -577.5 | -675 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 100 | 0 | 19.3 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -100 | 0 | -19.3 | ||||||||||||||
cash-flows.row.dividends-paid | -52.84 | -36.2 | -54.5 | -144.1 | ||||||||||||||
cash-flows.row.other-financing-activites | 210.41 | 337.2 | 478.4 | 904.7 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 24.03 | -267.2 | -153.6 | 85.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 12.81 | 30.3 | -8.1 | -1.4 | ||||||||||||||
cash-flows.row.net-change-in-cash | 335.41 | -296.6 | -219.4 | 195.9 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 2663.84 | 461 | 757.6 | 977 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2328.42 | 757.6 | 977 | 781 | ||||||||||||||
cash-flows.row.operating-cash-flow | 248.63 | 133.3 | 85.4 | 478.7 | ||||||||||||||
cash-flows.row.capital-expenditure | -220.1 | -260.4 | -340.1 | -326.3 | ||||||||||||||
cash-flows.row.free-cash-flow | 28.54 | -127.1 | -254.7 | 152.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2954.08 | 2890.9 | 2943.1 | 4167.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2336.59 | 2263 | 2358.6 | 3759.6 | |||||||||||||||
income-statement-row.row.gross-profit | 617.48 | 627.9 | 584.5 | 408.3 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 145.26 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 78.8 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 92.95 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 94.96 | -0.7 | 85.5 | 170.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 464.08 | 459.9 | 458.7 | 643.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 2800.67 | 2722.9 | 2817.3 | 4403.2 | |||||||||||||||
income-statement-row.row.interest-income | 5.87 | 5.6 | 4.9 | 4.9 | |||||||||||||||
income-statement-row.row.interest-expense | 60.02 | 59.1 | 29.4 | 41.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 92.95 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 96.82 | -0.7 | -29.2 | -108.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 94.96 | -0.7 | 85.5 | 170.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 96.82 | -0.7 | -29.2 | -108.2 | |||||||||||||||
income-statement-row.row.interest-expense | 60.02 | 59.1 | 29.4 | 41.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 224.16 | 164.9 | 84.2 | 133.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 281.25 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 62.88 | 67.5 | 119.3 | -235.4 | |||||||||||||||
income-statement-row.row.income-before-tax | 159.7 | 66.8 | 90.1 | -343.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 39 | 37 | 15.3 | -341.6 | |||||||||||||||
income-statement-row.row.net-income | 118.99 | 44.7 | 105.2 | -2 |
Întrebări frecvente
Ce este Shenzhen Fenda Technology Co., Ltd. (002681.SZ) totalul activelor?
Shenzhen Fenda Technology Co., Ltd. (002681.SZ) activele totale sunt 4457679183.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1237898609.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.209.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.016.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.040.
Care este venitul total al întreprinderii?
Venitul total este 0.021.
Care este Shenzhen Fenda Technology Co., Ltd. (002681.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 44651424.000.
Care este datoria totală a firmei?
Datoria totală este 1390511875.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 459944025.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 782506060.000.