Der Future Science and Technology Holding Group Co., Ltd.
Символ: 002631.SZ
SHZ
4.7
CNYРинкова ціна сьогодні
112.1362
Коефіцієнт P/E
-2.0325
Коефіцієнт PEG
3.10B
MRK Cap
- 0.01%
Дохідність DIV
Der Future Science and Technology Holding Group Co., Ltd. (002631-SZ) Фінансова звітність
Баланс
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 | 505.27 | 125.8 | 131.8 | 137.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 505.27 | 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 | 2011.73 | 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 |
Звіт про рух грошових коштів
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 |
Рядок звіту про прибутки та збитки
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 | 20.93 | 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 | 118.09 | - | - | - | ||||||||||||||||
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 |
Часті запитання
Що таке Der Future Science and Technology Holding Group Co., Ltd. (002631.SZ) загальні активи?
Der Future Science and Technology Holding Group Co., Ltd. (002631.SZ) загальні активи - 4646870795.000.
Який річний дохід підприємства?
Річний дохід - 973762438.000.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.222.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 0.237.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.014.
Який загальний дохід фірми?
Загальна виручка - 0.020.
Що таке Der Future Science and Technology Holding Group Co., Ltd. (002631.SZ) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 31762019.000.
Який загальний борг фірми?
Загальний борг - 1514137212.000.
Яка кількість операційних витрат?
Операційні витрати - 330360712.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 706683866.000.