Advanced Fiber Resources (Zhuhai), Ltd.
Sembol: 300620.SZ
SHZ
42.12
CNYBugünkü piyasa fiyatı
212.5462
F/K Oranı
-63.7639
PEG Oranı
10.52B
MRK Kapağı
- 0.00%
DIV Verimi
Advanced Fiber Resources (Zhuhai), Ltd. (300620-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 | 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 |
Nakit Akış Tablosu
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 |
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 | 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 |
Sıkça Sorulan Sorular
Nedir Advanced Fiber Resources (Zhuhai), Ltd. (300620.SZ) toplam varlıklar?
Advanced Fiber Resources (Zhuhai), Ltd. (300620.SZ) toplam varlıklar 2000722200.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.347'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.063'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.071'dir.
Firma toplam geliri nedir?
Toplam gelir 0.054'dur.
Nedir Advanced Fiber Resources (Zhuhai), Ltd. (300620.SZ) net kar (net gelir)?
Net kar (net gelir) 59636093.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 5540952.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 201990637.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.