Guangdong Fuxin Technology Co., Ltd.
Simbol: 688662.SS
SHH
25.35
CNYPrețul de piață astăzi
-365.1029
Raportul P/E
-149.6922
Raportul PEG
2.22B
MRK Cap
- 0.01%
Randament DIV
Guangdong Fuxin Technology Co., Ltd. (688662-SS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 371.6 | 429.4 | 411.8 | |||||||
balance-sheet.row.short-term-investments | 0 | 31 | 60.2 | 71.5 | |||||||
balance-sheet.row.net-receivables | 0 | 65.6 | 85.9 | 159.6 | |||||||
balance-sheet.row.inventory | 0 | 164.1 | 195.8 | 183.6 | |||||||
balance-sheet.row.other-current-assets | 0 | 12.5 | 10 | 2.3 | |||||||
balance-sheet.row.total-current-assets | 0 | 613.8 | 721.1 | 757.3 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 193.7 | 120.9 | 105.4 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 80.1 | 75.8 | 8.4 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 80.1 | 75.8 | 8.4 | |||||||
balance-sheet.row.long-term-investments | 0 | -22.7 | -51.4 | -62.5 | |||||||
balance-sheet.row.tax-assets | 0 | 12.5 | 3.3 | 2.3 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 33.4 | 72.2 | 85.2 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 297 | 220.8 | 138.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 910.8 | 941.8 | 895.9 | |||||||
balance-sheet.row.account-payables | 0 | 60.5 | 64.5 | 120.8 | |||||||
balance-sheet.row.short-term-debt | 0 | 101.8 | 94.3 | 5.5 | |||||||
balance-sheet.row.tax-payables | 0 | 2.8 | 3.9 | 4.7 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.4 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -0.2 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 1.4 | 34.9 | 3.3 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.5 | 0.3 | 0.7 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.5 | 0.4 | |||||||
balance-sheet.row.total-liab | 0 | 210.3 | 211.7 | 178.7 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 88.2 | 88.2 | 88.2 | |||||||
balance-sheet.row.retained-earnings | 0 | 172.2 | 206.7 | 192.4 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 43.4 | 36.6 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 420.8 | 387.9 | 396.9 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 681.2 | 726.2 | 714.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 910.8 | 941.8 | 895.9 | |||||||
balance-sheet.row.minority-interest | 0 | 19.2 | 3.9 | 3.1 | |||||||
balance-sheet.row.total-equity | 0 | 700.5 | 730.1 | 717.3 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 8.3 | 8.8 | 9 | |||||||
balance-sheet.row.total-debt | 0 | 101.8 | 94.3 | 5.9 | |||||||
balance-sheet.row.net-debt | 0 | -238.9 | -275 | -334.3 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -12.9 | 56.8 | 89.8 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 24.8 | 22.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.9 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1.3 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 5.7 | -52.8 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 77.1 | -16.4 | |||||||
cash-flows.row.inventory | 0 | 0 | -15.2 | -59.5 | |||||||
cash-flows.row.account-payables | 0 | 0 | -55.4 | 23.2 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.9 | 0 | |||||||
cash-flows.row.other-non-cash-items | 0 | 12.9 | -12 | -3.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -96.8 | -35.6 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -978.1 | -1151.8 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 955.4 | 1083.6 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | -2.9 | 6.4 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -122.4 | -97.4 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -75.6 | -38.2 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 9 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -9 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -36.9 | -31 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 153.1 | 348.8 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 40.6 | 279.6 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 2.8 | -2.2 | |||||||
cash-flows.row.net-change-in-cash | 0 | 39.6 | -3.4 | 236 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 369.2 | 329.6 | 333 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 329.6 | 333 | 97 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 75.6 | 56 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -96.8 | -35.6 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -21.2 | 20.4 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 399.6 | 501.3 | 696.7 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 300.7 | 370.4 | 510.3 | |||||||
income-statement-row.row.gross-profit | 0 | 98.9 | 130.9 | 186.3 | |||||||
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 | -423.3 | 24.9 | 24.6 | |||||||
income-statement-row.row.operating-expenses | 0 | 423.3 | 87.9 | 94 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 423.3 | 458.3 | 604.4 | |||||||
income-statement-row.row.interest-income | 0 | 9.8 | 6.5 | 4.8 | |||||||
income-statement-row.row.interest-expense | 0 | 2.4 | 1.7 | 0.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.3 | -0.9 | -0.6 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -423.3 | 24.9 | 24.6 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 1.3 | -0.9 | -0.6 | |||||||
income-statement-row.row.interest-expense | 0 | 2.4 | 1.7 | 0.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 26.1 | 27.3 | 24.1 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -23.6 | 61.3 | 100.3 | |||||||
income-statement-row.row.income-before-tax | 0 | -22.4 | 60.5 | 99.6 | |||||||
income-statement-row.row.income-tax-expense | 0 | -8.8 | 3.7 | 9.9 | |||||||
income-statement-row.row.net-income | 0 | -12.9 | 55.1 | 88.4 |
Întrebări frecvente
Ce este Guangdong Fuxin Technology Co., Ltd. (688662.SS) totalul activelor?
Guangdong Fuxin Technology Co., Ltd. (688662.SS) activele totale sunt 910804686.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.243.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.423.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.015.
Care este venitul total al întreprinderii?
Venitul total este -0.040.
Care este Guangdong Fuxin Technology Co., Ltd. (688662.SS) profitul net (venitul net)?
Profitul net (venitul net) este -12932200.000.
Care este datoria totală a firmei?
Datoria totală este 101784326.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 423253200.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.