Shanghai Friendess Electronic Technology Corporation Limited
Sembol: 688188.SS
SHH
284.03
CNYBugünkü piyasa fiyatı
61.0340
F/K Oranı
1.2735
PEG Oranı
41.56B
MRK Kapağı
- 0.00%
DIV Verimi
Shanghai Friendess Electronic Technology Corporation Limited (688188-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 | 17156.66 | 4409.8 | 3850.9 | 2551.7 | ||||||||
balance-sheet.row.short-term-investments | 6702.69 | 1768.6 | 1540.3 | 35 | ||||||||
balance-sheet.row.net-receivables | 424.64 | 128.6 | 56.4 | 58.8 | ||||||||
balance-sheet.row.inventory | 600.22 | 153.5 | 120.5 | 137.2 | ||||||||
balance-sheet.row.other-current-assets | 25.1 | 6 | 11.5 | 20.6 | ||||||||
balance-sheet.row.total-current-assets | 18206.62 | 4698 | 4039.3 | 2768.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 1498.23 | 405.8 | 277.9 | 189.5 | ||||||||
balance-sheet.row.goodwill | 70.65 | 17.7 | 17.7 | 17.7 | ||||||||
balance-sheet.row.intangible-assets | 445.18 | 110.9 | 113.8 | 91.7 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 515.83 | 128.5 | 131.5 | 109.4 | ||||||||
balance-sheet.row.long-term-investments | -3165.42 | 51.3 | -1521.8 | -22.3 | ||||||||
balance-sheet.row.tax-assets | 141.24 | 45 | 24.5 | 29.9 | ||||||||
balance-sheet.row.other-non-current-assets | 3403.24 | 6.1 | 1553.3 | 73.9 | ||||||||
balance-sheet.row.total-non-current-assets | 2393.12 | 636.8 | 465.5 | 380.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 20599.75 | 5334.8 | 4504.8 | 3148.6 | ||||||||
balance-sheet.row.account-payables | 124.55 | 32.4 | 31.1 | 27.8 | ||||||||
balance-sheet.row.short-term-debt | 15.65 | 11.5 | 2.9 | 4.3 | ||||||||
balance-sheet.row.tax-payables | 157.86 | 23.3 | 27.9 | 12.9 | ||||||||
balance-sheet.row.long-term-debt-total | 11.77 | 2.9 | 2.9 | 1 | ||||||||
Deferred Revenue Non Current | -0.03 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.03 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 298.77 | 198.7 | 130.2 | 0.4 | ||||||||
balance-sheet.row.total-non-current-liabilities | 11.8 | 2.9 | 2.9 | 1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 11.77 | 2.9 | 2.9 | 1 | ||||||||
balance-sheet.row.total-liab | 910.56 | 316.1 | 200.1 | 149.4 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 585.67 | 146.3 | 146 | 100.3 | ||||||||
balance-sheet.row.retained-earnings | 6961.77 | 1822.9 | 1259.4 | 995.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6408.2 | 226.1 | 140.9 | 119 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 5541.57 | 2776.3 | 2731 | 1774.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 19497.21 | 4971.6 | 4277.3 | 2989.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20599.75 | 5334.8 | 4504.8 | 3148.6 | ||||||||
balance-sheet.row.minority-interest | 191.98 | 47 | 27.4 | 9.8 | ||||||||
balance-sheet.row.total-equity | 19689.19 | 5018.7 | 4304.8 | 2999.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20599.75 | - | - | - | ||||||||
Total Investments | 3537.27 | 1819.9 | 18.6 | 12.7 | ||||||||
balance-sheet.row.total-debt | 27.43 | 14.4 | 5.8 | 5.3 | ||||||||
balance-sheet.row.net-debt | -10426.54 | -2626.8 | -2304.8 | -2511.4 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 790.4 | 728.9 | 492.1 | 548.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 1.79 | 25.4 | 16.9 | 10.3 | ||||||||
cash-flows.row.deferred-income-tax | -155.08 | -20.4 | 13.3 | -6.3 | ||||||||
cash-flows.row.stock-based-compensation | 150.97 | -25.3 | 26.2 | 64.9 | ||||||||
cash-flows.row.change-in-working-capital | 17.57 | 150.1 | 97.2 | -100.6 | ||||||||
cash-flows.row.account-receivables | -73.64 | -73.6 | 5.3 | -12.8 | ||||||||
cash-flows.row.inventory | -33.55 | -33.5 | 16.4 | -96 | ||||||||
cash-flows.row.account-payables | 0 | 132.6 | 62.1 | 14.5 | ||||||||
cash-flows.row.other-working-capital | 124.77 | 124.8 | 13.3 | -6.3 | ||||||||
cash-flows.row.other-non-cash-items | 126.78 | 46.3 | -26.4 | -18.4 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 891.93 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -163.69 | -151.5 | -96.8 | -163.5 | ||||||||
cash-flows.row.acquisitions-net | 0.5 | 0.3 | 0.5 | 1.3 | ||||||||
cash-flows.row.purchases-of-investments | -4091.41 | -4249.8 | -3524.4 | -97.9 | ||||||||
cash-flows.row.sales-maturities-of-investments | 4094.09 | 3993.8 | 2032 | 1916.3 | ||||||||
cash-flows.row.other-investing-activites | 192.31 | 0 | -0.5 | -1.3 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -160.51 | -407.2 | -1589.1 | 1654.9 | ||||||||
cash-flows.row.debt-repayment | 0 | -3.3 | 0 | 0 | ||||||||
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 | -165.3 | -192.4 | -129 | ||||||||
cash-flows.row.other-financing-activites | 25.01 | -1.9 | 958.5 | 6.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -140.3 | -167.2 | 766.1 | -122.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.22 | 0.1 | 0.1 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 591.35 | 330.7 | -203.7 | 2030.9 | ||||||||
cash-flows.row.cash-at-end-of-period | 10453.97 | 2641.2 | 2310.5 | 2514.2 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 9862.62 | 2310.5 | 2514.2 | 483.4 | ||||||||
cash-flows.row.operating-cash-flow | 891.93 | 904.9 | 619.3 | 498.7 | ||||||||
cash-flows.row.capital-expenditure | -163.69 | -151.5 | -96.8 | -163.5 | ||||||||
cash-flows.row.free-cash-flow | 728.24 | 753.4 | 522.5 | 335.3 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1506.39 | 1389 | 898.5 | 913.4 | ||||||||
income-statement-row.row.cost-of-revenue | 302.11 | 293.3 | 188.9 | 180 | ||||||||
income-statement-row.row.gross-profit | 1204.28 | 1095.7 | 709.6 | 733.4 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 279.05 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 101.6 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 101.23 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -1.08 | -0.5 | 13.9 | -6.9 | ||||||||
income-statement-row.row.operating-expenses | 438.1 | 437 | 223.7 | 193.3 | ||||||||
income-statement-row.row.cost-and-expenses | 740.22 | 730.3 | 412.6 | 373.3 | ||||||||
income-statement-row.row.interest-income | -12.76 | 48.1 | 48.1 | 32.9 | ||||||||
income-statement-row.row.interest-expense | 0.22 | 0.4 | 0.3 | 0.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 101.23 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 84.46 | 168.9 | -2.2 | 9 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -1.08 | -0.5 | 13.9 | -6.9 | ||||||||
income-statement-row.row.total-operating-expenses | 84.46 | 168.9 | -2.2 | 9 | ||||||||
income-statement-row.row.interest-expense | 0.22 | 0.4 | 0.3 | 0.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 3.21 | 25.4 | 12.5 | 20.6 | ||||||||
income-statement-row.row.ebitda-caps | 851.17 | - | - | - | ||||||||
income-statement-row.row.operating-income | 817.88 | 658.7 | 553.2 | 604.5 | ||||||||
income-statement-row.row.income-before-tax | 902.33 | 827.7 | 551 | 613.5 | ||||||||
income-statement-row.row.income-tax-expense | 81.81 | 73.3 | 58.9 | 64.6 | ||||||||
income-statement-row.row.net-income | 790.4 | 728.9 | 479.5 | 550.2 |
Sıkça Sorulan Sorular
Nedir Shanghai Friendess Electronic Technology Corporation Limited (688188.SS) toplam varlıklar?
Shanghai Friendess Electronic Technology Corporation Limited (688188.SS) toplam varlıklar 5334791173.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 786477002.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.799'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 4.966'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.525'dir.
Firma toplam geliri nedir?
Toplam gelir 0.543'dur.
Nedir Shanghai Friendess Electronic Technology Corporation Limited (688188.SS) net kar (net gelir)?
Net kar (net gelir) 728914349.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 14382300.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 436955940.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 2956072965.000'tir.