Sichuan Furong Technology Co., Ltd.
Symbol: 603327.SS
SHH
14.9
CNYMarknadspris idag
40.1331
P/E-tal
0.9030
PEG-kvot
10.10B
MRK Aktiekapital
- 0.03%
DIV Avkastning
{{företagets_namn}} (603327-SS) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Sichuan Furong Technology Co., Ltd. (603327.SS) totala tillgångar?
Sichuan Furong Technology Co., Ltd. (603327.SS) totala tillgångar är 3313851337.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.182.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.481.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.132.
Vad är företagets totala intäkter?
Totala intäkter är 0.136.
Vad är Sichuan Furong Technology Co., Ltd. (603327.SS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 278441374.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 818635535.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 91734952.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.