Der Future Science and Technology Holding Group Co., Ltd.
Sembol: 002631.SZ
SHZ
4.7
CNYBugünkü piyasa fiyatı
112.1362
F/K Oranı
-2.0325
PEG Oranı
3.10B
MRK Kapağı
- 0.01%
DIV Verimi
Der Future Science and Technology Holding Group Co., Ltd. (002631-SZ) Finansal Tablolar
Bilanço
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 | 7086.12 | 2445.1 | 1539.6 | 1149.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 3701.23 | 1155.7 | 241.5 | 203.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 903.74 | 224.1 | 273.9 | 236.1 | ||||||||||||||||
balance-sheet.row.inventory | 4308.02 | 969.9 | 1185.4 | 1152.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 2071.96 | 12.3 | 277.2 | 251.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 14369.84 | 3651.3 | 3276.2 | 2789.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1621.26 | 395.1 | 471.4 | 569.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 510.61 | 125.8 | 131.8 | 137.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 510.61 | 125.8 | 131.8 | 137.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | -423 | 400.2 | 192.5 | 203.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 182.67 | 56.2 | 38.2 | 22.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 2006.39 | 18.3 | 291.3 | 270.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 3897.94 | 995.6 | 1125.2 | 1204.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 18267.78 | 4646.9 | 4401.3 | 3993.5 | ||||||||||||||||
balance-sheet.row.account-payables | 1272.18 | 296.5 | 364.8 | 378 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2550.24 | 767.8 | 382.2 | 102.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 75.59 | 14.3 | 56 | 57.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 2881.52 | 692.7 | 737.2 | 742 | ||||||||||||||||
Deferred Revenue Non Current | 106.52 | 53.6 | 0.4 | 1.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 47.47 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 255.68 | 133.7 | 156.3 | 15.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3049.68 | 769.1 | 747.6 | 748.5 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 231.66 | 53.6 | 75.5 | 114.9 | ||||||||||||||||
balance-sheet.row.total-liab | 11103.6 | 2836.7 | 2595.8 | 2137.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 120.18 | 0 | 119.6 | 119.6 | ||||||||||||||||
balance-sheet.row.common-stock | 2634.62 | 658.7 | 658.6 | 658.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 3050.35 | 782.4 | 770.4 | 809.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 496.22 | -119.6 | -119.6 | -119.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 855.58 | 487.6 | 368.5 | 368.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7156.95 | 1809.1 | 1797.5 | 1836.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18267.78 | 4646.9 | 4401.3 | 3993.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 6.47 | 0.7 | 8 | 19.7 | ||||||||||||||||
balance-sheet.row.total-equity | 7163.42 | 1809.8 | 1805.6 | 1856.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18267.78 | - | - | - | ||||||||||||||||
Total Investments | 3278.23 | 1555.8 | 434.1 | 407.6 | ||||||||||||||||
balance-sheet.row.total-debt | 5537.56 | 1514.1 | 1119.4 | 845 | ||||||||||||||||
balance-sheet.row.net-debt | 2152.67 | 224.7 | -178.7 | -100.6 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 27.61 | -38.9 | 59.4 | -51.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.55 | 99.9 | 96.3 | 71.9 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -13.3 | 2.8 | -14.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 13.3 | -2.8 | -11.5 | |||||||||||||||
cash-flows.row.change-in-working-capital | 242.55 | 65.7 | -9.2 | -106.3 | |||||||||||||||
cash-flows.row.account-receivables | 31.02 | -40 | -96.2 | -11.6 | |||||||||||||||
cash-flows.row.inventory | 211.53 | -40.2 | -314.7 | -171.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | 159.2 | 398.9 | 94.3 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -13.3 | 2.8 | -17.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | -89.09 | 70.8 | 36.1 | 140.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 186.62 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -30.79 | -34.4 | -73 | -84 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.46 | 0.3 | 0.7 | 36.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -5991.48 | -5784.3 | -4452.4 | -3981.8 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5758.18 | 5741.8 | 4499.4 | 3594.4 | |||||||||||||||
cash-flows.row.other-investing-activites | -330.82 | 0 | 0 | 42.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -261.19 | -76.6 | -25.4 | -392.9 | |||||||||||||||
cash-flows.row.debt-repayment | -333.32 | -109 | -288.5 | -68.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 35.2 | 16.2 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -35.2 | -16.2 | |||||||||||||||
cash-flows.row.dividends-paid | -27.41 | -39.3 | -26.4 | -45.9 | |||||||||||||||
cash-flows.row.other-financing-activites | 426.94 | 307.2 | 187 | 57.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 121.34 | 158.9 | -127.9 | -56.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.01 | -0.1 | -0.1 | -0.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 39.43 | 279.5 | 29 | -420.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 3254.61 | 1179.7 | 900.2 | 871.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3215.18 | 900.2 | 871.3 | 1291.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 186.62 | 197.4 | 182.4 | 29.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -30.79 | -34.4 | -73 | -84 | |||||||||||||||
cash-flows.row.free-cash-flow | 155.83 | 163 | 109.4 | -54.7 |
Gelir Tablosu Satırı
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 | 1912.96 | 1899.9 | 1972.9 | 2033.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1488.71 | 1523.4 | 1512 | 1483.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 424.25 | 376.5 | 461 | 549.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 38.75 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 27.8 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 205.92 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -10.37 | 4.3 | 83.2 | 96.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 376.7 | 330.4 | 396.8 | 411.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1865.41 | 1853.8 | 1908.7 | 1895.8 | ||||||||||||||||
income-statement-row.row.interest-income | 9.15 | 8.7 | 5.6 | 3.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 67.04 | 65.8 | 66.4 | 60.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 205.92 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.83 | -3.3 | -137.4 | -79.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -10.37 | 4.3 | 83.2 | 96.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.83 | -3.3 | -137.4 | -79.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 67.04 | 65.8 | 66.4 | 60.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 81.36 | 100.5 | 99.9 | 96.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 118.45 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 38.08 | 46.1 | 116.9 | 186.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 39.9 | 42.9 | -20.5 | 106.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 14.99 | 19 | 18.5 | 47.3 | ||||||||||||||||
income-statement-row.row.net-income | 27.61 | 31.8 | -38.9 | 59.4 |
Sıkça Sorulan Sorular
Nedir Der Future Science and Technology Holding Group Co., Ltd. (002631.SZ) toplam varlıklar?
Der Future Science and Technology Holding Group Co., Ltd. (002631.SZ) toplam varlıklar 4646870795.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 973762438.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.222'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.237'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.014'dir.
Firma toplam geliri nedir?
Toplam gelir 0.020'dur.
Nedir Der Future Science and Technology Holding Group Co., Ltd. (002631.SZ) net kar (net gelir)?
Net kar (net gelir) 31762019.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 1514137212.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 330360712.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 706683866.000'tir.