Fangda Special Steel Technology Co., Ltd.
Simbol: 600507.SS
SHH
4.35
CNYPrețul de piață astăzi
13.9319
Raportul P/E
0.4926
Raportul PEG
10.21B
MRK Cap
- 0.02%
Randament DIV
Fangda Special Steel Technology Co., Ltd. (600507-SS) 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 32508.71 | 6360.3 | 6262 | 10440.3 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1164.91 | 315.1 | 690.6 | 194.1 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 10567.03 | 2457.3 | 1117.7 | 3998.3 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 6823.69 | 1773.5 | 1637.8 | 1479.9 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 715.83 | 176.6 | 68.2 | 25.6 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 50615.26 | 10767.6 | 9085.7 | 15944.1 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13523.95 | 3586.3 | 2925 | 2920.6 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 2.99 | 0.7 | 0.7 | 0.7 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 3550.57 | 882.9 | 915.6 | 960.8 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3553.56 | 883.7 | 916.3 | 961.6 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 16161.82 | 4213.7 | 3505.4 | -67.2 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1095.16 | 304.5 | 196.8 | 114.5 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 773.99 | 20.6 | 723.7 | 234 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 35108.48 | 9008.9 | 8267.2 | 4163.5 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 85723.74 | 19776.5 | 17352.9 | 20107.5 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 22740.56 | 2103 | 4650.1 | 5500.1 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 15168.03 | 6289.9 | 1139.7 | 2801.2 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 713.64 | 201.6 | 104.8 | 433.2 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 560.78 | 20 | 592.2 | 5.4 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 211.19 | 53.4 | 57.4 | 36.9 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 525.14 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 3638.91 | 837.7 | 1808.5 | 396.3 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2222.5 | 700.6 | 707.6 | 91.1 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 785.88 | 391.1 | 0.4 | 5.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 48294.18 | 10218 | 8604 | 10302.1 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 9324.99 | 2331.1 | 2331.8 | 2156 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 15009.13 | 3856.8 | 3129.5 | 4864.4 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9652.5 | 1356.2 | 1248.8 | 1276 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2234.33 | 1674.4 | 1746.1 | 1170.6 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 36220.95 | 9218.5 | 8456.3 | 9466.9 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 85723.74 | 19776.5 | 17352.9 | 20107.5 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1155.18 | 286.7 | 292.7 | 338.5 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 37376.13 | 9505.1 | 8748.9 | 9805.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 85723.74 | - | - | - | |||||||||||||||||||||||||
Total Investments | 17326.73 | 4528.9 | 4195.9 | 126.9 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 16513.91 | 6701 | 1731.9 | 2806.6 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | -14829.88 | 655.9 | -3839.6 | -7439.6 |
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 674.73 | 688.8 | 896.4 | 2759.5 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.65 | 455.1 | 426.1 | 442 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -112 | 31.3 | -73.1 | 16.2 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 328.67 | -1560.9 | 446.1 | -16.2 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -135.08 | -650.7 | 2351 | -1154.1 | |||||||||||||||||||||||
cash-flows.row.account-receivables | -141.2 | -141.2 | 15783.6 | -2395.7 | |||||||||||||||||||||||
cash-flows.row.inventory | 6.12 | 6.1 | -151.7 | -138.6 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -515.6 | -13207.8 | 1364 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -73.1 | 16.2 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 2236.65 | 1685.2 | -409.5 | 106.2 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2921.17 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -77.92 | -88.7 | -92.2 | -105.9 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | -792.18 | -792 | 26.4 | 107.2 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.07 | 0 | -4923.1 | -390 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 76.34 | 313.5 | 584.3 | 3.7 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 809.47 | 0 | 223.9 | -105.9 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -793.77 | -567.2 | -4180.6 | -490.9 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | -1958.37 | -1374.3 | -3550.9 | -1095 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | -2.37 | -2.4 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 2.37 | 2.4 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | -202.34 | -2748.3 | -2687.5 | -2445.8 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 63.66 | 2523.5 | 3209.4 | 3733.8 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2095.39 | -1599.1 | -3029 | 193 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.73 | 2 | 2.1 | -1.8 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -480.72 | -114.4 | -3570.4 | 1853.9 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 23584 | 6045.1 | 4320.8 | 7891.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 24064.72 | 6159.5 | 7891.2 | 6037.3 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2921.17 | 648.7 | 3637.1 | 2153.6 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | -77.92 | -88.7 | -92.2 | -105.9 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 2843.25 | 560.1 | 3544.9 | 2047.7 |
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 28136.73 | 26401.7 | 23238.6 | 21679.4 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 26468.63 | 24916.7 | 21276.5 | 17345 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1668.11 | 1485.1 | 1962.1 | 4334.4 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 103.97 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 87.62 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.58 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | -27.21 | 20.2 | 897 | 545.7 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 746.57 | 638.5 | 1116 | 814.9 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 27215.2 | 25555.2 | 22392.5 | 18160 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | -79.97 | 209 | 325.4 | 299.8 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 51.48 | 180.2 | 207.6 | 117 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.58 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -94.65 | 42.6 | -26 | -35.3 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -27.21 | 20.2 | 897 | 545.7 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -94.65 | 42.6 | -26 | -35.3 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 51.48 | 180.2 | 207.6 | 117 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 132.68 | 455.1 | 487.6 | 542.3 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1189.7 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 968.43 | 846.6 | 1144.5 | 3673.3 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 873.78 | 889.2 | 1118.6 | 3638 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 274.15 | 283.4 | 222.1 | 878.5 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 674.73 | 688.8 | 1062.4 | 2732 |
Întrebări frecvente
Ce este Fangda Special Steel Technology Co., Ltd. (600507.SS) totalul activelor?
Fangda Special Steel Technology Co., Ltd. (600507.SS) activele totale sunt 19776506650.000.
Care este venitul anual al întreprinderii?
Venitul anual este 12621543292.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.059.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.267.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.024.
Care este venitul total al întreprinderii?
Venitul total este 0.034.
Care este Fangda Special Steel Technology Co., Ltd. (600507.SS) profitul net (venitul net)?
Profitul net (venitul net) este 688824480.000.
Care este datoria totală a firmei?
Datoria totală este 6701007988.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 638471222.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 7896120305.000.