Advanced Micro-Fabrication Equipment Inc. China
Sembol: 688012.SS
SHH
133.41
CNYBugünkü piyasa fiyatı
48.6119
F/K Oranı
0.0437
PEG Oranı
82.72B
MRK Kapağı
- 0.00%
DIV Verimi
Advanced Micro-Fabrication Equipment Inc. China (688012-SS) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8959.3 | 10265.3 | 11169.5 | ||||||||
balance-sheet.row.short-term-investments | 0 | 1868.9 | 2939.3 | 2510.6 | ||||||||
balance-sheet.row.net-receivables | 0 | 1755.1 | 841.2 | 669.7 | ||||||||
balance-sheet.row.inventory | 0 | 4260.3 | 3401.9 | 1762.2 | ||||||||
balance-sheet.row.other-current-assets | 0 | 112.7 | 146.8 | 129.2 | ||||||||
balance-sheet.row.total-current-assets | 0 | 15087.5 | 14655.2 | 13730.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2885.2 | 1358.8 | 640.8 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 1192.7 | 909.3 | 825 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1192.7 | 909.3 | 825 | ||||||||
balance-sheet.row.long-term-investments | 0 | 2252.7 | -774.5 | -1141.1 | ||||||||
balance-sheet.row.tax-assets | 0 | 190 | 55.7 | 3.8 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 5.3 | 3830.1 | 2673.8 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 6525.9 | 5379.6 | 3002.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 21613.4 | 20034.8 | 16733 | ||||||||
balance-sheet.row.account-payables | 0 | 1305.1 | 960.1 | 734.6 | ||||||||
balance-sheet.row.short-term-debt | 0 | 509.8 | 12.5 | 12.2 | ||||||||
balance-sheet.row.tax-payables | 0 | 147.6 | 91.4 | 20.3 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 16.8 | 511.4 | 4.4 | ||||||||
Deferred Revenue Non Current | 0 | 21 | 50 | 145.9 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 1037.1 | 751.1 | 52 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 145.7 | 633.3 | 221.6 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 16.8 | 11.4 | 4.4 | ||||||||
balance-sheet.row.total-liab | 0 | 3769.3 | 4552.3 | 2792.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 619.3 | 616.2 | 616.2 | ||||||||
balance-sheet.row.retained-earnings | 0 | 3570.7 | 1972.7 | 889.6 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1055.5 | 918.1 | 457.3 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 12580.7 | 11976.9 | 11976.9 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 17826.1 | 15483.9 | 13940 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 21613.4 | 20034.8 | 16733 | ||||||||
balance-sheet.row.minority-interest | 0 | -3 | -1.4 | 0.2 | ||||||||
balance-sheet.row.total-equity | 0 | 17823.1 | 15482.5 | 13940.2 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 4121.7 | 2164.8 | 1369.5 | ||||||||
balance-sheet.row.total-debt | 0 | 526.6 | 523.9 | 16.7 | ||||||||
balance-sheet.row.net-debt | 0 | -6563.8 | -6802.1 | -8642.2 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1785.9 | 1167.9 | 1011.3 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 175.1 | 130.4 | 102.8 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -65.5 | -57.1 | -485.5 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 302.8 | 210.7 | 214.8 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -2549.5 | -652.7 | 201.8 | ||||||||
cash-flows.row.account-receivables | 0 | -910.8 | -211.3 | -305.9 | ||||||||
cash-flows.row.inventory | 0 | -869.9 | -1658.7 | -701 | ||||||||
cash-flows.row.account-payables | 0 | -808.8 | 1266.3 | 1161.8 | ||||||||
cash-flows.row.other-working-capital | 0 | 39.9 | -49 | 46.9 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 253.1 | -181.7 | -28.9 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -870.4 | -1505.1 | -496.5 | ||||||||
cash-flows.row.acquisitions-net | 0 | 3.8 | 1.3 | 0.6 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -14472.2 | -17125.4 | -14620.6 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 16674.1 | 15890.2 | 8985.9 | ||||||||
cash-flows.row.other-investing-activites | 0 | -368 | -148.2 | -99.5 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 967.2 | -2887.2 | -6230.1 | ||||||||
cash-flows.row.debt-repayment | 0 | 0 | -3.3 | -8 | ||||||||
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 | -137.6 | -3.3 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | 360.2 | 488.2 | 8293.7 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 222.6 | 481.6 | 8285.7 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 12.5 | 69.8 | -14.1 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -235.6 | -1718.2 | 3057.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7090.4 | 2453 | 4171.2 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7326 | 4171.2 | 1113.4 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -98.1 | 617.5 | 1016.3 | ||||||||
cash-flows.row.capital-expenditure | 0 | -870.4 | -1505.1 | -496.5 | ||||||||
cash-flows.row.free-cash-flow | 0 | -968.5 | -887.6 | 519.7 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6251.7 | 4739.8 | 3108.1 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 3446.7 | 2571.9 | 1760.6 | ||||||||
income-statement-row.row.gross-profit | 0 | 2804.9 | 2167.9 | 1347.5 | ||||||||
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 | -11.4 | 47.7 | -68.3 | ||||||||
income-statement-row.row.operating-expenses | 0 | 1619.8 | 1163 | 722.9 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 5066.5 | 3734.9 | 2483.5 | ||||||||
income-statement-row.row.interest-income | 0 | 184.7 | 146 | 76.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 18.4 | 4.7 | 0.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 826.1 | -4.4 | 294 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -11.4 | 47.7 | -68.3 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 826.1 | -4.4 | 294 | ||||||||
income-statement-row.row.interest-expense | 0 | 18.4 | 4.7 | 0.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 175.1 | 98.2 | 102.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 1185.2 | 1262.9 | 838.8 | ||||||||
income-statement-row.row.income-before-tax | 0 | 2011.3 | 1258.5 | 1132.8 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 226.4 | 90.7 | 121.5 | ||||||||
income-statement-row.row.net-income | 0 | 1785.9 | 1169.8 | 1011.4 |
Sıkça Sorulan Sorular
Nedir Advanced Micro-Fabrication Equipment Inc. China (688012.SS) toplam varlıklar?
Advanced Micro-Fabrication Equipment Inc. China (688012.SS) toplam varlıklar 21613418338.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.453'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -2.883'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.265'dir.
Firma toplam geliri nedir?
Toplam gelir 0.252'dur.
Nedir Advanced Micro-Fabrication Equipment Inc. China (688012.SS) net kar (net gelir)?
Net kar (net gelir) 1785907974.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 526603742.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 1619760165.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.