Fujian Superpipe Co., Ltd.
Simbol: 300198.SZ
SHZ
1.94
CNYPrețul de piață astăzi
-5.3224
Raportul P/E
0.0308
Raportul PEG
2.00B
MRK Cap
- 0.00%
Randament DIV
Fujian Superpipe Co., Ltd. (300198-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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 212.18 | 46.7 | 92.9 | 108.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | -40.77 | 0 | -23.3 | -9.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 2758.8 | 671.5 | 623.6 | 613.4 | |||||||||||||||||
balance-sheet.row.inventory | 223.7 | 42.9 | 69.8 | 94.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 233.28 | 47.7 | 64.5 | 181.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3463.49 | 844.5 | 850.8 | 997.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1102.89 | 263.7 | 303.8 | 336 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 187.45 | 46.5 | 50.8 | 60.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 187.45 | 46.5 | 50.8 | 60.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1754.66 | 392.3 | 498.1 | 519.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 231.73 | 24.1 | 80.6 | 139.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 5197.19 | 1261.8 | 1497.3 | 1496.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 8473.92 | 1988.5 | 2430.6 | 2552.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 11937.41 | 2833 | 3281.4 | 3549.7 | |||||||||||||||||
balance-sheet.row.account-payables | 1694.13 | 527.1 | 471.1 | 469.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2246.89 | 493.3 | 731.6 | 686.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 71.79 | 10.4 | 24.1 | 17.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2628.69 | 650.5 | 581.9 | 619.4 | |||||||||||||||||
Deferred Revenue Non Current | 6.4 | 0.8 | 4.9 | 9.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 77.87 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 426.65 | 54.7 | 19.4 | 11.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3098.58 | 773.9 | 728.3 | 739.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 9.85 | 0 | 1.3 | 0.6 | |||||||||||||||||
balance-sheet.row.total-liab | 8422.57 | 2085.4 | 2207.1 | 2151 | |||||||||||||||||
balance-sheet.row.preferred-stock | 66.62 | 66.6 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4126.19 | 1031.5 | 1031.5 | 1031.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | -1148.09 | -407.6 | -101.9 | 205.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 336.95 | 0.5 | 73.3 | 76.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 120.95 | 63.5 | 57.4 | 57.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3502.63 | 754.6 | 1060.4 | 1371.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11937.41 | 2833 | 3281.4 | 3549.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 12.22 | -7.1 | 13.9 | 26.9 | |||||||||||||||||
balance-sheet.row.total-equity | 3514.85 | 747.6 | 1074.3 | 1398.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11937.41 | - | - | - | |||||||||||||||||
Total Investments | 1713.89 | 392.3 | 474.8 | 510 | |||||||||||||||||
balance-sheet.row.total-debt | 4885.33 | 1143.8 | 1313.5 | 1305.7 | |||||||||||||||||
balance-sheet.row.net-debt | 4673.15 | 1097 | 1220.6 | 1197.1 |
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 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -319.79 | -320.8 | -112.2 | 47.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 27.83 | 39.9 | 44.1 | 47 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 50.3 | -22 | -10.7 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -50.3 | 22 | 10.7 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 108.86 | 158.4 | -167.1 | -9.4 | ||||||||||||||||
cash-flows.row.account-receivables | 94.21 | 1.9 | -39.4 | -77.4 | ||||||||||||||||
cash-flows.row.inventory | 14.65 | 20 | 17.5 | 33.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 86.3 | -123.3 | 45.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 50.3 | -22 | -10.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 358.42 | 187.9 | 89.6 | -38.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 175.33 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.91 | -7.6 | -13.2 | -495.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | 1.03 | 1.5 | 4.7 | 0.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -1 | -5.6 | -25.4 | -111.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -1.84 | 0.1 | 0.4 | 1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 18.3 | 30.3 | 52.8 | 129.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 12.58 | 18.7 | 19.3 | -476.3 | ||||||||||||||||
cash-flows.row.debt-repayment | -577.4 | -1154.8 | -781.6 | -588.3 | ||||||||||||||||
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 | -68.53 | -67.6 | -63.7 | -52 | ||||||||||||||||
cash-flows.row.other-financing-activites | 438.56 | 1133.8 | 840 | 1042.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -194 | -88.6 | -5.3 | 402.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.01 | 0 | 0 | -0.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -24.87 | -4.4 | -131.6 | -27.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 83.34 | 46.8 | 51.2 | 182.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 108.21 | 51.2 | 182.9 | 210.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 175.33 | 65.4 | -145.7 | 47.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | -3.91 | -7.6 | -13.2 | -495.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | 171.42 | 57.8 | -158.9 | -448.6 |
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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 374.2 | 396 | 506.8 | 678.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 329.87 | 347.7 | 485.2 | 580.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 44.32 | 48.3 | 21.6 | 98.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 16.69 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 21.66 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.66 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -34.62 | -8 | -18.9 | -6.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 157.47 | 114.4 | 154.3 | 186.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 487.34 | 462.1 | 639.4 | 767 | |||||||||||||||||
income-statement-row.row.interest-income | 73.2 | 73.4 | 71.4 | 46.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 62.59 | 66.2 | 72.4 | 51.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.66 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -169.9 | -219.7 | -18.9 | -6.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -34.62 | -8 | -18.9 | -6.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -169.9 | -219.7 | -18.9 | -6.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 62.59 | 66.2 | 72.4 | 51.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 57.56 | 37.8 | 39.9 | 44.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -29.62 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -315.61 | -277.9 | -249.2 | -130.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | -296.16 | -285.9 | -268.1 | -136.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 42.47 | 40.8 | 52.7 | -24 | |||||||||||||||||
income-statement-row.row.net-income | -319.79 | -305.8 | -307.8 | -109.3 |
Întrebări frecvente
Ce este Fujian Superpipe Co., Ltd. (300198.SZ) totalul activelor?
Fujian Superpipe Co., Ltd. (300198.SZ) activele totale sunt 2832973128.000.
Care este venitul anual al întreprinderii?
Venitul anual este 144208010.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.118.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.166.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.855.
Care este venitul total al întreprinderii?
Venitul total este -0.843.
Care este Fujian Superpipe Co., Ltd. (300198.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -305754952.190.
Care este datoria totală a firmei?
Datoria totală este 1143764523.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 114421374.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 51754022.000.