Shanghai Friendess Electronic Technology Corporation Limited
Simbol: 688188.SS
SHH
284.03
CNYPrețul de piață astăzi
61.0340
Raportul P/E
1.2735
Raportul PEG
41.56B
MRK Cap
- 0.00%
Randament DIV
Shanghai Friendess Electronic Technology Corporation Limited (688188-SS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 17156.66 | 4409.8 | 3850.9 | 2551.7 | ||||||||
balance-sheet.row.short-term-investments | 6702.69 | 1768.6 | 1540.3 | 35 | ||||||||
balance-sheet.row.net-receivables | 424.64 | 128.6 | 56.4 | 58.8 | ||||||||
balance-sheet.row.inventory | 600.22 | 153.5 | 120.5 | 137.2 | ||||||||
balance-sheet.row.other-current-assets | 25.1 | 6 | 11.5 | 20.6 | ||||||||
balance-sheet.row.total-current-assets | 18206.62 | 4698 | 4039.3 | 2768.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 1498.23 | 405.8 | 277.9 | 189.5 | ||||||||
balance-sheet.row.goodwill | 70.65 | 17.7 | 17.7 | 17.7 | ||||||||
balance-sheet.row.intangible-assets | 445.18 | 110.9 | 113.8 | 91.7 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 515.83 | 128.5 | 131.5 | 109.4 | ||||||||
balance-sheet.row.long-term-investments | -3165.42 | 51.3 | -1521.8 | -22.3 | ||||||||
balance-sheet.row.tax-assets | 141.24 | 45 | 24.5 | 29.9 | ||||||||
balance-sheet.row.other-non-current-assets | 3403.24 | 6.1 | 1553.3 | 73.9 | ||||||||
balance-sheet.row.total-non-current-assets | 2393.12 | 636.8 | 465.5 | 380.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 20599.75 | 5334.8 | 4504.8 | 3148.6 | ||||||||
balance-sheet.row.account-payables | 124.55 | 32.4 | 31.1 | 27.8 | ||||||||
balance-sheet.row.short-term-debt | 15.65 | 11.5 | 2.9 | 4.3 | ||||||||
balance-sheet.row.tax-payables | 157.86 | 23.3 | 27.9 | 12.9 | ||||||||
balance-sheet.row.long-term-debt-total | 11.77 | 2.9 | 2.9 | 1 | ||||||||
Deferred Revenue Non Current | -0.03 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.03 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 298.77 | 198.7 | 130.2 | 0.4 | ||||||||
balance-sheet.row.total-non-current-liabilities | 11.8 | 2.9 | 2.9 | 1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 11.77 | 2.9 | 2.9 | 1 | ||||||||
balance-sheet.row.total-liab | 910.56 | 316.1 | 200.1 | 149.4 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 585.67 | 146.3 | 146 | 100.3 | ||||||||
balance-sheet.row.retained-earnings | 6961.77 | 1822.9 | 1259.4 | 995.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6408.2 | 226.1 | 140.9 | 119 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 5541.57 | 2776.3 | 2731 | 1774.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 19497.21 | 4971.6 | 4277.3 | 2989.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20599.75 | 5334.8 | 4504.8 | 3148.6 | ||||||||
balance-sheet.row.minority-interest | 191.98 | 47 | 27.4 | 9.8 | ||||||||
balance-sheet.row.total-equity | 19689.19 | 5018.7 | 4304.8 | 2999.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20599.75 | - | - | - | ||||||||
Total Investments | 3537.27 | 1819.9 | 18.6 | 12.7 | ||||||||
balance-sheet.row.total-debt | 27.43 | 14.4 | 5.8 | 5.3 | ||||||||
balance-sheet.row.net-debt | -10426.54 | -2626.8 | -2304.8 | -2511.4 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 790.4 | 728.9 | 492.1 | 548.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 1.79 | 25.4 | 16.9 | 10.3 | ||||||||
cash-flows.row.deferred-income-tax | -155.08 | -20.4 | 13.3 | -6.3 | ||||||||
cash-flows.row.stock-based-compensation | 150.97 | -25.3 | 26.2 | 64.9 | ||||||||
cash-flows.row.change-in-working-capital | 17.57 | 150.1 | 97.2 | -100.6 | ||||||||
cash-flows.row.account-receivables | -73.64 | -73.6 | 5.3 | -12.8 | ||||||||
cash-flows.row.inventory | -33.55 | -33.5 | 16.4 | -96 | ||||||||
cash-flows.row.account-payables | 0 | 132.6 | 62.1 | 14.5 | ||||||||
cash-flows.row.other-working-capital | 124.77 | 124.8 | 13.3 | -6.3 | ||||||||
cash-flows.row.other-non-cash-items | 126.78 | 46.3 | -26.4 | -18.4 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 891.93 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -163.69 | -151.5 | -96.8 | -163.5 | ||||||||
cash-flows.row.acquisitions-net | 0.5 | 0.3 | 0.5 | 1.3 | ||||||||
cash-flows.row.purchases-of-investments | -4091.41 | -4249.8 | -3524.4 | -97.9 | ||||||||
cash-flows.row.sales-maturities-of-investments | 4094.09 | 3993.8 | 2032 | 1916.3 | ||||||||
cash-flows.row.other-investing-activites | 192.31 | 0 | -0.5 | -1.3 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -160.51 | -407.2 | -1589.1 | 1654.9 | ||||||||
cash-flows.row.debt-repayment | 0 | -3.3 | 0 | 0 | ||||||||
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 | -165.3 | -192.4 | -129 | ||||||||
cash-flows.row.other-financing-activites | 25.01 | -1.9 | 958.5 | 6.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -140.3 | -167.2 | 766.1 | -122.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.22 | 0.1 | 0.1 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 591.35 | 330.7 | -203.7 | 2030.9 | ||||||||
cash-flows.row.cash-at-end-of-period | 10453.97 | 2641.2 | 2310.5 | 2514.2 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 9862.62 | 2310.5 | 2514.2 | 483.4 | ||||||||
cash-flows.row.operating-cash-flow | 891.93 | 904.9 | 619.3 | 498.7 | ||||||||
cash-flows.row.capital-expenditure | -163.69 | -151.5 | -96.8 | -163.5 | ||||||||
cash-flows.row.free-cash-flow | 728.24 | 753.4 | 522.5 | 335.3 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1506.39 | 1389 | 898.5 | 913.4 | ||||||||
income-statement-row.row.cost-of-revenue | 302.11 | 293.3 | 188.9 | 180 | ||||||||
income-statement-row.row.gross-profit | 1204.28 | 1095.7 | 709.6 | 733.4 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 279.05 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 101.6 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 101.23 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -1.08 | -0.5 | 13.9 | -6.9 | ||||||||
income-statement-row.row.operating-expenses | 438.1 | 437 | 223.7 | 193.3 | ||||||||
income-statement-row.row.cost-and-expenses | 740.22 | 730.3 | 412.6 | 373.3 | ||||||||
income-statement-row.row.interest-income | -12.76 | 48.1 | 48.1 | 32.9 | ||||||||
income-statement-row.row.interest-expense | 0.22 | 0.4 | 0.3 | 0.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 101.23 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 84.46 | 168.9 | -2.2 | 9 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -1.08 | -0.5 | 13.9 | -6.9 | ||||||||
income-statement-row.row.total-operating-expenses | 84.46 | 168.9 | -2.2 | 9 | ||||||||
income-statement-row.row.interest-expense | 0.22 | 0.4 | 0.3 | 0.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 3.21 | 25.4 | 12.5 | 20.6 | ||||||||
income-statement-row.row.ebitda-caps | 851.17 | - | - | - | ||||||||
income-statement-row.row.operating-income | 817.88 | 658.7 | 553.2 | 604.5 | ||||||||
income-statement-row.row.income-before-tax | 902.33 | 827.7 | 551 | 613.5 | ||||||||
income-statement-row.row.income-tax-expense | 81.81 | 73.3 | 58.9 | 64.6 | ||||||||
income-statement-row.row.net-income | 790.4 | 728.9 | 479.5 | 550.2 |
Întrebări frecvente
Ce este Shanghai Friendess Electronic Technology Corporation Limited (688188.SS) totalul activelor?
Shanghai Friendess Electronic Technology Corporation Limited (688188.SS) activele totale sunt 5334791173.000.
Care este venitul anual al întreprinderii?
Venitul anual este 786477002.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.799.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 4.966.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.525.
Care este venitul total al întreprinderii?
Venitul total este 0.543.
Care este Shanghai Friendess Electronic Technology Corporation Limited (688188.SS) profitul net (venitul net)?
Profitul net (venitul net) este 728914349.000.
Care este datoria totală a firmei?
Datoria totală este 14382300.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 436955940.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2956072965.000.