Sichuan Furong Technology Co., Ltd.
Simbol: 603327.SS
SHH
14.9
CNYTržna cena danes
40.1331
Razmerje P/E
0.9030
Razmerje PEG
10.10B
Kapaciteta MRK
- 0.03%
Donos DIV
Sichuan Furong Technology Co., Ltd. (603327-SS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Sichuan Furong Technology Co., Ltd. (603327.SS) skupna sredstva?
Sichuan Furong Technology Co., Ltd. (603327.SS) skupna sredstva so 3313851337.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.182.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.481.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.132.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.136.
Kaj je Sichuan Furong Technology Co., Ltd. (603327.SS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 278441374.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 818635535.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 91734952.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.