Shenzhen FRD Science & Technology Co., Ltd.
Sembol: 300602.SZ
SHZ
16.1
CNYBugünkü piyasa fiyatı
56.3913
F/K Oranı
0.0000
PEG Oranı
9.84B
MRK Kapağı
- 0.00%
DIV Verimi
Shenzhen FRD Science & Technology Co., Ltd. (300602-SZ) Finansal Tablolar
Bilanço
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 | 1254 | 594.6 | 691.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 2796.5 | -219.1 | 6.1 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 2159.5 | 1795.9 | 1429.8 | ||||||||||||
balance-sheet.row.inventory | 0 | 808.6 | 836.5 | 811.1 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 7.6 | 28.8 | 84.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 4229.7 | 3255.8 | 3017.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2170.7 | 2068.8 | 1653 | ||||||||||||
balance-sheet.row.goodwill | 0 | 101.3 | 103.9 | 103.9 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 341.9 | 330.5 | 328.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 443.1 | 434.4 | 432.2 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | -2679.1 | 328.4 | 53.9 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 151.4 | 126.2 | 71.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3066.7 | 56.8 | 301.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3152.9 | 3014.7 | 2512.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 7382.6 | 6270.4 | 5529.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 1618.7 | 1295.7 | 1343.4 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 878.1 | 1338.8 | 908.3 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 35.6 | 24.4 | 25.8 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 472.7 | 427.3 | 166.1 | ||||||||||||
Deferred Revenue Non Current | 0 | 260.1 | 250.5 | 266.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 104.4 | 102.6 | 33 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 815.4 | 751.3 | 486.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 30 | 38.7 | 56.1 | ||||||||||||
balance-sheet.row.total-liab | 0 | 3574 | 3618.7 | 2895.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 578 | 507.9 | 507.9 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 1265.5 | 1150.1 | 1074.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3648.9 | 207.8 | 142.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1763 | 687.6 | 725.5 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3729.4 | 2553.5 | 2451 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7382.6 | 6270.4 | 5529.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 79.1 | 98.3 | 182.7 | ||||||||||||
balance-sheet.row.total-equity | 0 | 3808.5 | 2651.7 | 2633.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 117.4 | 109.3 | 60 | ||||||||||||
balance-sheet.row.total-debt | 0 | 1350.8 | 1766.1 | 1074.4 | ||||||||||||
balance-sheet.row.net-debt | 0 | 96.8 | 1171.5 | 388.9 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 74.5 | -26.6 | 207.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 215.6 | 170.6 | 104.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -35.6 | -17.4 | -9.1 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 53.5 | 4.2 | 4.5 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -508.4 | -268.5 | -47.9 | |||||||||||
cash-flows.row.account-receivables | 0 | -379 | -376.7 | 147.8 | |||||||||||
cash-flows.row.inventory | 0 | -28.1 | -277.8 | -51.7 | |||||||||||
cash-flows.row.account-payables | 0 | -65.6 | 403.4 | -134.9 | |||||||||||
cash-flows.row.other-working-capital | 0 | -35.6 | -17.4 | -9.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 212.1 | 109.6 | 111.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -638.1 | -619.3 | -550.5 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 20.7 | -26.9 | -25.6 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -94 | 12.3 | -27.7 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0.1 | 2.7 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 6.7 | 45 | 48.4 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -704.6 | -588.8 | -552.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -969.9 | -566 | -575 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.5 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.5 | -1.5 | |||||||||||
cash-flows.row.dividends-paid | 0 | -60.5 | -53.6 | -49.3 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 1625.9 | 953.8 | 1505.5 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 595.5 | 334.2 | 879.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 11.1 | -1.9 | -7.1 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -86.4 | -284.5 | 690.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 556.1 | 642.5 | 927 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 642.5 | 927 | 236.6 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 11.7 | -28 | 370.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -638.1 | -619.3 | -550.5 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -626.4 | -647.3 | -180 |
Gelir Tablosu Satırı
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 | 4345.9 | 4124.5 | 3058 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3499.9 | 3410.3 | 2577.9 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 846 | 714.2 | 480.1 | ||||||||||||
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 | 1.3 | -4.5 | -0.7 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 622.4 | 610.5 | 453.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4122.3 | 4020.9 | 3031.1 | ||||||||||||
income-statement-row.row.interest-income | 0 | 19.6 | 6.8 | 11.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 55.7 | 61.7 | 37.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.3 | -4.5 | -0.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.3 | -4.5 | -0.7 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.3 | -4.5 | -0.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 55.7 | 61.7 | 37.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 231.9 | 215.6 | 170.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 89.2 | 45.5 | -23.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 90.5 | 41 | -23.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11.8 | -33.5 | 2.7 | ||||||||||||
income-statement-row.row.net-income | 0 | 103.2 | 96.2 | 30.1 |
Sıkça Sorulan Sorular
Nedir Shenzhen FRD Science & Technology Co., Ltd. (300602.SZ) toplam varlıklar?
Shenzhen FRD Science & Technology Co., Ltd. (300602.SZ) toplam varlıklar 7382564131.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.194'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.030'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.033'dir.
Firma toplam geliri nedir?
Toplam gelir 0.030'dur.
Nedir Shenzhen FRD Science & Technology Co., Ltd. (300602.SZ) net kar (net gelir)?
Net kar (net gelir) 103214135.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 1350849866.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 622412166.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.