Sichuan Furong Technology Co., Ltd.
Simbol: 603327.SS
SHH
14.9
CNYPrețul de piață astăzi
40.1331
Raportul P/E
0.9030
Raportul PEG
10.10B
MRK Cap
- 0.03%
Randament DIV
Sichuan Furong Technology Co., Ltd. (603327-SS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 650.9 | 465.6 | 226.8 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 96.1 | ||||||||||
balance-sheet.row.net-receivables | 0 | 405.2 | 510.2 | 615.8 | ||||||||||
balance-sheet.row.inventory | 0 | 393.8 | 252.1 | 321.2 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 92.1 | 19.3 | 1.5 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1541.9 | 1247.1 | 1165.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1514.4 | 850.5 | 569.5 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 244.2 | 249.2 | 47.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 244.2 | 249.2 | 47.6 | ||||||||||
balance-sheet.row.long-term-investments | 0 | -18 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 13.3 | 10.6 | 6.9 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 18 | 76.8 | 7.3 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1771.9 | 1187.1 | 631.3 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 3313.9 | 2434.2 | 1796.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 384.4 | 214.5 | 51.1 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 34.5 | 126.2 | 25 | ||||||||||
balance-sheet.row.tax-payables | 0 | 10.4 | 31 | 15.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 784.2 | 98.1 | 5 | ||||||||||
Deferred Revenue Non Current | 0 | 36.3 | 22.1 | 8.1 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 70.6 | 91.8 | 6.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 792.9 | 120.2 | 13.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 0 | 1283.7 | 560.9 | 149.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 677.7 | 521.3 | 401 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 970.9 | 927.2 | 739 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 260 | 183.1 | 145.4 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 85.3 | 241.7 | 362 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1993.9 | 1873.3 | 1647.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3313.9 | 2434.2 | 1796.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 1993.9 | 1873.3 | 1647.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | -18 | 0 | 96.1 | ||||||||||
balance-sheet.row.total-debt | 0 | 818.6 | 224.3 | 30 | ||||||||||
balance-sheet.row.net-debt | 0 | 167.7 | -241.3 | -100.8 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 391.3 | 293.2 | 317.7 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 32.1 | 31.1 | 27 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -3.7 | -0.8 | -1 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 3.7 | 0.8 | 1 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 200.4 | -120 | -211.4 | |||||||||
cash-flows.row.account-receivables | 0 | 88 | -57.2 | -164.3 | |||||||||
cash-flows.row.inventory | 0 | 68.6 | -74.3 | -65.8 | |||||||||
cash-flows.row.account-payables | 0 | 47.4 | 12.3 | 19.6 | |||||||||
cash-flows.row.other-working-capital | 0 | -3.7 | -0.8 | -1 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -2.4 | 10.8 | 21.2 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -433.8 | -44.3 | -87.5 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -360 | -678.7 | -636 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 457.1 | 642.3 | 784.9 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 19.3 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -336.6 | -80.8 | 80.7 | |||||||||
cash-flows.row.debt-repayment | 0 | -115 | -97 | -235 | |||||||||
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 | -175.3 | -147.2 | -105.1 | |||||||||
cash-flows.row.other-financing-activites | 0 | 309.1 | 20 | 107 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 18.8 | -224.2 | -233.1 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 12.7 | -4.1 | -12.7 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 316.1 | -94 | -10.7 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 446.9 | 130.8 | 224.8 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 130.8 | 224.8 | 235.5 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 621.3 | 215.1 | 154.4 | |||||||||
cash-flows.row.capital-expenditure | 0 | -433.8 | -44.3 | -87.5 | |||||||||
cash-flows.row.free-cash-flow | 0 | 187.5 | 170.7 | 67 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1892.6 | 2253.9 | 1930.6 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1522 | 1740.1 | 1475 | ||||||||||
income-statement-row.row.gross-profit | 0 | 370.6 | 513.8 | 455.7 | ||||||||||
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 | -0.9 | 39.7 | 33.5 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 91.7 | 127.1 | 105.4 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1613.7 | 1867.2 | 1580.4 | ||||||||||
income-statement-row.row.interest-income | 0 | 5.3 | 3.9 | 1.4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 5.2 | 6.8 | 1.8 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 47.4 | 71.4 | 2.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.9 | 39.7 | 33.5 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 47.4 | 71.4 | 2.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 5.2 | 6.8 | 1.8 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 38.6 | 112.7 | 42.8 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 278.9 | 393.8 | 340.8 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 326.3 | 465.2 | 343.4 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 47.8 | 74 | 50.2 | ||||||||||
income-statement-row.row.net-income | 0 | 278.4 | 391.3 | 293.2 |
Întrebări frecvente
Ce este Sichuan Furong Technology Co., Ltd. (603327.SS) totalul activelor?
Sichuan Furong Technology Co., Ltd. (603327.SS) activele totale sunt 3313851337.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.182.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.481.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.132.
Care este venitul total al întreprinderii?
Venitul total este 0.136.
Care este Sichuan Furong Technology Co., Ltd. (603327.SS) profitul net (venitul net)?
Profitul net (venitul net) este 278441374.000.
Care este datoria totală a firmei?
Datoria totală este 818635535.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 91734952.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.