Advanced Fiber Resources (Zhuhai), Ltd.
Symbol: 300620.SZ
SHZ
42.12
CNYMarknadspris idag
212.5462
P/E-tal
-63.7639
PEG-kvot
10.52B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (300620-SZ) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 387.1 | 565.4 | 771.8 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | -4.2 | 50.2 | 130 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 341.3 | 274.4 | 251.4 | ||||||||||||
balance-sheet.row.inventory | 0 | 232.7 | 241.2 | 179.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 23.5 | 26.7 | 12.7 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 984.5 | 1107.6 | 1215.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 697.7 | 621.7 | 363.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 109.9 | 109.9 | 109.9 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 111.3 | 35.6 | 35.8 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 221.2 | 145.4 | 145.6 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 14.2 | 3.4 | 2 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 45.9 | 34.9 | 11.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 37.2 | 48.8 | 29.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1016.2 | 854.3 | 552.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 2000.7 | 1961.9 | 1767.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 105.1 | 144.3 | 62.4 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 3.7 | 3.8 | 6.7 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 6.1 | 4.8 | 6.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.8 | 5.3 | 8.6 | ||||||||||||
Deferred Revenue Non Current | 0 | 82.9 | 55.4 | 46.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 24.2 | 0.5 | 11 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 99.3 | 77.3 | 60.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.8 | 5.3 | 8.6 | ||||||||||||
balance-sheet.row.total-liab | 0 | 297.4 | 311.8 | 234.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 245.3 | 164.1 | 164.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 434.3 | 415.4 | 342.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 85.7 | 57.7 | 20.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 938 | 1012.9 | 1006.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1703.3 | 1650.1 | 1533.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2000.7 | 1961.9 | 1767.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1703.3 | 1650.1 | 1533.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 10 | 50.2 | 130 | ||||||||||||
balance-sheet.row.total-debt | 0 | 5.5 | 9.1 | 15.3 | ||||||||||||
balance-sheet.row.net-debt | 0 | -381.5 | -506.1 | -626.5 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 59.6 | 117.8 | 130.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 62.1 | 42.9 | 37.5 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -13.6 | -12.4 | -0.3 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 13.6 | 12.4 | 0.3 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -16 | -91.9 | -101.7 | ||||||||||||
cash-flows.row.account-receivables | 0 | -67.5 | -37.9 | -70 | ||||||||||||
cash-flows.row.inventory | 0 | 4.3 | -65.3 | -79.3 | ||||||||||||
cash-flows.row.account-payables | 0 | 60.8 | 23.7 | 47.9 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -13.6 | -12.4 | -0.3 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 6 | -6.7 | 19.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -238 | -260.3 | -166.8 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 0.1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -31 | -1210.3 | -305 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 128.6 | 1028.2 | 225.8 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.4 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -140 | -442.4 | -245.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -3 | -1.4 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -2.9 | 2.2 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -8.9 | -0.1 | -0.8 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -32.8 | -32.8 | -21.7 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -13.9 | -0.2 | -23.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -46.8 | -39.1 | -45.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.4 | 14.9 | -5.2 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -71.6 | -404.5 | -210.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 157.4 | 229 | 633.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 229 | 633.5 | 843.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 111.8 | 62.2 | 86.3 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -238 | -260.3 | -166.8 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -126.2 | -198.2 | -80.4 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 709.9 | 642.4 | 667.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 465.2 | 404.6 | 387.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 244.7 | 237.8 | 280.4 | ||||||||||||
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 | 0.5 | -0.3 | -0.1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 202 | 153.5 | 150.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 667.2 | 558.1 | 537.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 14.5 | 9.2 | 19.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 1.2 | 1.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.5 | -0.3 | -0.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | -0.3 | -0.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.5 | -0.3 | -0.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 1.2 | 1.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 62.1 | 42.9 | 37.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 48.9 | 110.3 | 144.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 49.4 | 110 | 144.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -10.2 | -7.8 | 13.5 | ||||||||||||
income-statement-row.row.net-income | 0 | 59.6 | 117.8 | 130.8 |
Ofta ställda frågor
Vad är Advanced Fiber Resources (Zhuhai), Ltd. (300620.SZ) totala tillgångar?
Advanced Fiber Resources (Zhuhai), Ltd. (300620.SZ) totala tillgångar är 2000722200.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.347.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.063.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.071.
Vad är företagets totala intäkter?
Totala intäkter är 0.054.
Vad är Advanced Fiber Resources (Zhuhai), Ltd. (300620.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 59636093.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 5540952.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 201990637.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.