Fujian Minfa Aluminium Co.,Ltd.
Simbol: 002578.SZ
SHZ
3.08
CNYTržna cena danes
111.7938
Razmerje P/E
0.0000
Razmerje PEG
2.89B
Kapaciteta MRK
- 0.00%
Donos DIV
Fujian Minfa Aluminium Co.,Ltd. (002578-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2205.64 | 677.2 | 605.3 | 213.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | 539.78 | 133.7 | 149 | 45.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 3080.49 | 912.6 | 724.7 | 599.2 | ||||||||||||||||
balance-sheet.row.inventory | 1462.79 | 314.6 | 325.1 | 318.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 28.99 | 0.4 | 1.2 | 51.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 6777.91 | 1904.8 | 1656.3 | 1182.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2093.76 | 527.4 | 544.6 | 624.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 363.96 | 90.7 | 93.3 | 95 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 363.96 | 90.7 | 93.3 | 95 | ||||||||||||||||
balance-sheet.row.long-term-investments | -295.35 | -73.3 | -88.1 | 19.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 247.05 | 2.7 | 10.4 | 11.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 393.05 | 153.3 | 166.5 | 59.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 2802.46 | 700.7 | 726.7 | 809.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 9580.38 | 2605.5 | 2382.9 | 1992.7 | ||||||||||||||||
balance-sheet.row.account-payables | 534.27 | 163.9 | 117.8 | 118.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2192.94 | 734 | 573.5 | 221.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 38.57 | 9.7 | 19.5 | 20.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 89.3 | 23.5 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 16.08 | 3.9 | 4.1 | 4.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.19 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 191.07 | 40.4 | 127.5 | 47.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 120.5 | 27.4 | 11.6 | 12.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.76 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 3388.29 | 1059 | 864.1 | 524.9 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 3754.52 | 938.6 | 988.1 | 988.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1785.64 | 443.8 | 418.5 | 372.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 449.26 | 65.2 | 63.6 | 59.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 191.82 | 95.9 | 46.4 | 46.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6181.24 | 1543.5 | 1516.6 | 1466.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9580.38 | 2605.5 | 2382.9 | 1992.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 10.85 | 3 | 2.2 | 1.1 | ||||||||||||||||
balance-sheet.row.total-equity | 6192.09 | 1546.4 | 1518.8 | 1467.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9580.38 | - | - | - | ||||||||||||||||
Total Investments | 244.43 | 60.4 | 60.9 | 64.8 | ||||||||||||||||
balance-sheet.row.total-debt | 2282.24 | 757.5 | 573.5 | 221.9 | ||||||||||||||||
balance-sheet.row.net-debt | 616.39 | 214 | 117.2 | 53.1 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 25.95 | 27.6 | 51 | 58.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | -34.76 | 85.6 | 103.6 | 107.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.2 | 0.6 | -2.7 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.2 | -0.6 | 2.7 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -264.44 | -167.3 | -223.8 | -381.3 | ||||||||||||||||
cash-flows.row.account-receivables | -296.87 | -296.9 | -208.3 | -334.6 | ||||||||||||||||
cash-flows.row.inventory | 24.75 | 24.8 | -6.7 | -73 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 104.6 | -9.4 | 28.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 7.68 | 0.2 | 0.6 | -2.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 333.17 | 11.9 | 14.8 | 13.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 59.92 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -84.05 | -83.6 | -35.1 | -20.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 47.84 | 0 | 0.3 | 0.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -676.93 | -500 | -1111.5 | -956.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 490.42 | 479.6 | 1057.6 | 1021.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | -90.61 | 1.1 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -268.37 | -102.9 | -88.6 | 44.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -51 | -27.2 | -48.2 | -75.8 | ||||||||||||||||
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 | -0.03 | -1 | -1.3 | -28.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 463.5 | 163.8 | 429.6 | 222.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 411.49 | 186.8 | 380.1 | 117.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.81 | 1.2 | 4.6 | -2.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 204.85 | 42.9 | 241.6 | -42.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1151.6 | 382 | 339 | 97.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 946.75 | 339 | 97.4 | 139.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 59.92 | -42.2 | -54.4 | -202.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -84.05 | -83.6 | -35.1 | -20.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | -24.13 | -125.7 | -89.5 | -222.7 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2672.72 | 2824 | 2791.3 | 2243.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2520.78 | 2657.5 | 2593.3 | 2053.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 151.94 | 166.5 | 198 | 190.4 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 39.59 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 15.86 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 30.77 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -1.41 | -1.1 | 46.3 | 43.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 124.6 | 130.5 | 128.7 | 110.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2645.38 | 2788 | 2722.1 | 2163.7 | ||||||||||||||||
income-statement-row.row.interest-income | 10.44 | 11.1 | 8.1 | 1.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 7.49 | 6.6 | 9.2 | 1.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 30.77 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.41 | -1.1 | -4.5 | -3.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.41 | -1.1 | 46.3 | 43.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.41 | -1.1 | -4.5 | -3.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 7.49 | 6.6 | 9.2 | 1.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5.72 | 85.6 | 113.1 | 116.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 39.27 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 33.55 | 34.2 | 62.3 | 68 | ||||||||||||||||
income-statement-row.row.income-before-tax | 32.13 | 33.1 | 57.9 | 64.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 5.72 | 5.5 | 6.8 | 6.5 | ||||||||||||||||
income-statement-row.row.net-income | 25.95 | 26.9 | 49.9 | 58.2 |
Pogosto zastavljeno vprašanje
Kaj je Fujian Minfa Aluminium Co.,Ltd. (002578.SZ) skupna sredstva?
Fujian Minfa Aluminium Co.,Ltd. (002578.SZ) skupna sredstva so 2605458063.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1264485857.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.057.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.026.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.010.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.013.
Kaj je Fujian Minfa Aluminium Co.,Ltd. (002578.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 26862944.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 757512450.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 130497987.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 528130488.000.