Shougang Fushan Resources Group Limited

符号: 0639.HK

HKSE

3.24

HKD

今天的市场价格

  • 8.4674

    市盈率

  • -0.4445

    PEG比率

  • 15.96B

    MRK市值

  • 0.12%

    DIV收益率

Shougang Fushan Resources Group Limited (0639-HK) 财务报表

在图表中,您可以看到 的动态默认数字 Shougang Fushan Resources Group Limited (0639.HK). 的默认数据。公司收入显示 NaN M 的平均值,即 NaN % 增长率。整个期间的平均毛利润为 NaN M,即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %,等于 NaN % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Shougang Fushan Resources Group Limited 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为. 回顾过去一年,总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

08929.67204.96899.8
4352.4
5185
4535.1
4889.6
4138.5
5154.3
5588.2
5791.7
4674
4517.2
2766.1
2104.5
760.2
460.5
10.6
10.6

balance-sheet.row.short-term-investments

01435.52603.82131.9
656.5
1282
1081.8
1566
2344.2
2863.5
3635.6
3654.1
1692.7
0
0
-56.3
0
0
0
0

balance-sheet.row.net-receivables

0877.230883382.7
2243.1
1999
2248.2
2297.8
1943.7
1757.7
2548.8
2590.2
0
3468.3
3258.9
1685.7
2659.2
0
0
0

balance-sheet.row.inventory

0125.642142.7
131.2
123.5
130.1
196
198.6
167.3
180.8
221
163.3
190.5
134.8
159.5
187.5
0
0
0

balance-sheet.row.other-current-assets

090.2106.5148.5
174.8
117.6
481.9
247.7
76.9
79.9
103.7
218.5
3919.8
588.5
735.5
131.7
384.7
27.7
6.2
12.4

balance-sheet.row.total-current-assets

010022.610441.510573.7
6901.5
7425.2
7395.3
7631.1
6357.7
7159.3
8421.6
8821.4
8757.1
8764.5
6895.3
4081.4
3991.6
488.2
16.7
23

balance-sheet.row.property-plant-equipment-net

03812.43992.54497
4390.4
4060
11361.5
11447.7
10643.2
11517.6
13379.1
14019.9
14109.8
3103.3
2732
2535.9
2062.5
376.3
255.3
223.1

balance-sheet.row.goodwill

01189.51222.81310.2
1277.4
1222.8
1255.6
1314.6
1233.7
1359.3
1454.5
2319.2
2264.9
2246.8
2156.3
2080.1
2079.1
15.7
0
0

balance-sheet.row.intangible-assets

01117884.78712.4
8736.4
8579.4
42.7
58.6
55
57.9
61.8
62.9
122.2
10563.5
10413.7
10289.9
10545.8
17.8
17.2
17.1

balance-sheet.row.goodwill-and-intangible-assets

01300.59107.510022.6
10013.8
9802.2
1298.2
1373.2
1288.7
1417.2
1516.3
2382.1
2387.1
12810.3
12570
12369.9
12625
33.5
17.2
17.1

balance-sheet.row.long-term-investments

0698.1678.2649.8
1094.4
1095.5
665.9
642.8
487.3
307.5
390.9
1309.8
-373.2
0
0
75.5
0
0
0
0

balance-sheet.row.tax-assets

0146.492.473.1
42.1
55.3
22.8
23.1
21
21.9
22.5
27.6
31.6
17.8
16.2
20.2
0
0
0
0

balance-sheet.row.other-non-current-assets

06511.6-848.6-1036.3
-1008.6
-965.5
-22.8
-23.1
-21
-21.9
-22.5
-27.6
1908.1
2304.4
3906.2
3474.5
573.2
397
227.9
120.6

balance-sheet.row.total-non-current-assets

012468.91302214206.2
14532.1
14047.6
13325.6
13463.7
12419.1
13242.3
15286.2
17711.8
18063.4
18235.8
19224.3
18476
15260.7
806.9
500.4
360.8

balance-sheet.row.other-assets

0000
0
0
530.1
599.8
327.6
326
292.2
337.8
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

022491.523463.524780
21433.6
21472.7
21251
21694.6
19104.5
20727.7
24000
26870.9
26820.5
27000.3
26119.6
22557.4
19252.3
1295.1
517.1
383.8

balance-sheet.row.account-payables

0621.5614.7607.2
592.6
652.6
834.9
612.5
441.4
526.4
601.1
663.3
717.9
1031.4
537.8
328.7
380.8
2.3
29.8
6.3

balance-sheet.row.short-term-debt

010.310.38
5.7
7.1
-133.9
-133.3
-14
0
73.9
580
1075.4
897.8
233.4
162.4
1590.9
184.6
50
22.9

balance-sheet.row.tax-payables

0401.55091018.8
275.5
403.3
357.1
334.7
234.8
146.6
226.7
269.6
325.3
699.5
344.4
245.7
400
0
0
0

balance-sheet.row.long-term-debt-total

033.521.818.1
19.3
20.9
0
0
0
0
0
0
0
0
898.5
643.7
273.7
34
142
116

Deferred Revenue Non Current

0-1464.9-1529.9-1687.4
0
-1559.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01690.22354.53001.3
1869.9
2073
2033.8
1915.6
1387.8
1416.3
1699.7
1817.1
2022.3
19.8
2546.4
2081.2
29.2
248.4
101.9
3.6

balance-sheet.row.total-non-current-liabilities

01498.41551.61705.4
1654.4
1580.4
1606.5
1657.6
1595.6
1740.7
2055.7
2151.3
2142.9
2131.4
3178.8
2655.3
2402
67.8
235.9
199.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

033.521.818.1
19.3
20.9
0
0
0
0
0
0
1.8
0
0
0
0
0
0
0

balance-sheet.row.total-liab

040214786.35631.8
4142.6
4426.4
4475.2
4319
3438.8
3683.4
4430.4
5211.7
5958.5
6442.2
6496.4
5227.6
6803.3
503.1
417.5
256.3

balance-sheet.row.preferred-stock

0000
0
0
757
290.8
917.3
40.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0151571515715157
15157
15157
15157
15157
15157
15157
15157
530.2
530.2
537.8
538.1
537.1
456.5
242.2
208.1
208.1

balance-sheet.row.retained-earnings

02702.53041.42614.3
897.4
1202
1863.1
1918.4
1297.9
1708.8
3115.3
3993.4
2572.9
0
972.8
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-1577.6-1429.7-471.2
-217.2
-677.4
-757
-290.8
-917.3
-40.2
0
0
-2045
0
-328.3
-239.5
-75.9
0
0
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
-1635.9
-849.8
-1018.5
-1034.4
-345.7
15403.8
18165.6
18428.8
16967.4
15527.6
12068.5
491.5
-150.5
-134.9

balance-sheet.row.total-stockholders-equity

016281.816768.717300.1
15837.2
15681.6
15384.1
15934.8
14519
15791.1
17926.5
19927.4
19223.7
18966.6
18149.9
15825.2
12449
733.7
57.5
73.2

balance-sheet.row.total-liabilities-and-stockholders-equity

022491.523463.524780
21433.6
21472.7
21251
21694.6
19104.5
20727.7
24000
26870.9
26820.5
27000.3
26119.6
22557.4
19252.3
1295.1
517.1
383.8

balance-sheet.row.minority-interest

02188.71908.51848.1
1453.9
1364.7
1391.7
1440.9
1146.7
1253.2
1643.1
1731.8
1638.3
1591.6
1473.3
1504.6
0
58.3
42
54.3

balance-sheet.row.total-equity

018470.518677.219148.2
17291.1
17046.3
16775.8
17375.7
15665.7
17044.3
19569.6
21659.2
20862
20558.1
19623.2
17329.8
12449
792
99.6
127.5

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

02133.632822781.7
1750.9
2377.5
1747.7
2208.8
2831.5
3171
4026.5
4963.9
1319.5
1791
3414.8
19.2
28
7.6
0
0

balance-sheet.row.total-debt

043.832.126
25
28.1
0
0
0
0
73.9
580
1075.4
897.8
1131.9
806.1
1864.6
218.6
192
138.9

balance-sheet.row.net-debt

0-7450.3-4569-4741.9
-3670.9
-3874.9
-3453.3
-3323.7
-1794.3
-2290.9
-1878.7
-1557.6
-1905.9
-3619.3
-1634.2
-1298.4
1104.5
-241.9
181.4
128.3

现金流量表

在 Shougang Fushan Resources Group Limited 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本,与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到NaN. 与上一年相比, NaN 发生了变化. 在同一时期,公司记录了 NaN, NaN 和 NaN,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN,同比差异为NaN. 此外,公司还将NaN 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 NaN,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

01889.22715.42538.5
1080
1140.4
1100.5
1080.6
111.8
-416.5
-425.3
1115.1
2972
3790.8
2744.2
1870.3
933.1
-86.1
-45.1
-19.7

cash-flows.row.depreciation-and-amortization

00785.3599.3
562.7
443.8
386.1
376.1
357.8
437.9
529.1
564.2
528.9
544
465.4
434.5
161.5
2.8
2.6
2.6

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
-967
-389.3
-522.9
-80.8
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
177.1
287.2
110.3
6.5
19.4
13
0

cash-flows.row.change-in-working-capital

00111.4-324.6
-491.9
303.2
1.8
-209.7
-315.9
519.2
-448.5
656.9
-735
-281.5
-986
-478.1
-149.6
-11.3
4.8
0.1

cash-flows.row.account-receivables

0041.3-1041.7
-147.6
391.2
-55.2
-225.6
-276.1
516.9
-484.8
710.7
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0090.9-8.1
-2
3.1
57
15.9
-39.9
2.3
36.3
-53.8
28.8
-216.5
-16.8
18.1
-100.3
0
0
0

cash-flows.row.account-payables

0029.65.9
-108.6
-120.3
220
86.4
-57.7
-7.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-50.5719.2
-233.7
29.2
-220
-86.4
57.7
7.3
0
0
-763.8
-65
-969.2
-496.2
-49.4
0
0
0

cash-flows.row.other-non-cash-items

0-1889.2375.31126
-154.7
238.4
154.5
288.7
68.4
280.7
746.9
-358.7
-1419.2
-95.6
39.1
152.7
110.2
28.8
9.2
2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

00-385.6-495.4
-469.1
-628.3
-913.4
-445.4
-217.4
-244.8
-290.2
-282.7
-474
-384.1
-758.6
-660.2
-600.8
-157.7
-115.3
-52.6

cash-flows.row.acquisitions-net

000.30.3
0.4
4.5
0.5
0.4
0.3
1.7
0
0
0
0
0
140.4
-4934.1
0
0
-18.6

cash-flows.row.purchases-of-investments

00-588.1-1475.4
-693.6
-512.5
-200
-689.6
-200
-47.8
-0.2
-1757.9
-1692.7
0
-42.1
0
0
-7.6
0
0

cash-flows.row.sales-maturities-of-investments

00116.31453.7
625.5
200
686.8
689.1
717.4
703.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

000-1453.7
693.6
0
106.8
22.2
77.3
158.5
333.8
134
588.3
573.8
29.7
23.9
18.4
15.1
0.3
3.1

cash-flows.row.net-cash-used-for-investing-activites

00-857.2-1970.4
156.9
-936.2
-319.3
266.4
377.5
571.1
43.4
-1906.6
-1578.5
189.7
-770.9
-495.9
-5516.4
-150.1
-115
-68.1

cash-flows.row.debt-repayment

00-3.5-0.8
-4.1
-3.1
0
0
0
0
0
-193.8
-699.1
-257.9
-143
-1855.1
-480.4
-152.4
-23.8
-44.3

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
1719
3944.7
443.5
0
0

cash-flows.row.common-stock-repurchased

0000
-505
0
0
0
0
0
0
0
-197.5
-7.9
0
1104.2
0
0
0
0

cash-flows.row.dividends-paid

00-2393-858.7
-860.6
-885.3
-801.3
-315.3
-265
-196.1
-466.6
-673.3
-954.3
-1423.9
-863.3
-646.5
0
0
0
0

cash-flows.row.other-financing-activites

00-422.5-54.2
-119.7
-8
-334
-2.2
-795.8
-813.7
-133.2
-150.4
523
-35.8
241.8
-40.9
1357
354.7
154.9
106.1

cash-flows.row.net-cash-used-provided-by-financing-activities

00-2819-913.7
-1489.4
-888.4
-1135.3
-317.5
-1060.8
-1009.8
-599.8
-1017.5
-1327.9
-1725.5
-764.5
280.7
4821.4
645.9
131.1
61.8

cash-flows.row.effect-of-forex-changes-on-cash

00-453.79.4
120.7
-42.1
-58.5
44.8
-35.4
-44.4
-30.7
102.9
23.8
118.9
36.6
-7.4
13.8
0.6
-0.5
0.2

cash-flows.row.net-change-in-cash

00-166.81072
-207.1
259.6
129.7
1529.4
-496.6
338.3
-185
-843.7
-1535.9
1751
661.6
1344.3
299.6
450
0
-21

cash-flows.row.cash-at-end-of-period

03833.94601.14767.9
3695.9
3903
3453.3
3323.7
1794.3
2290.9
1952.6
2137.6
2981.3
4517.2
2766.1
2104.5
760.2
460.5
10.6
10.6

cash-flows.row.cash-at-beginning-of-period

03833.94767.93695.9
3903
3643.4
3323.7
1794.3
2290.9
1952.6
2137.6
2981.3
4517.2
2766.2
2104.5
760.2
460.5
10.6
10.6
31.6

cash-flows.row.operating-cash-flow

003987.33939.2
996.1
2125.8
1642.9
1535.7
222.1
821.4
402.1
1977.5
1346.7
3167.8
2160.6
1566.9
980.9
-46.3
-15.5
-15

cash-flows.row.capital-expenditure

00-385.6-495.4
-469.1
-628.3
-913.4
-445.4
-217.4
-244.8
-290.2
-282.7
-474
-384.1
-758.6
-660.2
-600.8
-157.7
-115.3
-52.6

cash-flows.row.free-cash-flow

003601.83443.8
527
1497.5
729.4
1090.3
4.6
576.6
111.9
1694.8
872.7
2783.8
1402
906.7
380.1
-204
-130.8
-67.6

利润表行

Shougang Fushan Resources Group Limited 的收入与上期相比变化了 NaN%。据报告, 0639.HK 的毛利润为 NaN。该公司的营业费用为 NaN,与上年相比变化了 NaN%. 折旧和摊销费用为 NaN,与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN,显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN,同比增长NaN%. 营业收入为 NaN,与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

05891.18214.77075.8
3997
3869.3
3686.2
3471.9
1809.9
1996.6
3254.9
4268.2
5650.6
7138.6
5543.3
4470.1
1896.6
15.1
10.5
10.2

income-statement-row.row.cost-of-revenue

0242529902754.4
2204.2
1880.6
1785.6
1596.5
1202.8
1508.4
1950.7
2095.2
2064.8
2109.7
1451.8
1441.2
659.6
13.2
8.6
9.2

income-statement-row.row.gross-profit

034665224.74321.4
1792.8
1988.7
1900.5
1875.4
607
488.2
1304.2
2173
3585.8
5028.9
4091.5
3028.9
1236.9
1.9
1.9
1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
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

02.44.31.5
3.4
4.8
-6.4
44.6
32.7
27.4
-248.6
-266.9
-293.6
3.4
9.7
-178.6
-3.7
2.3
2.7
2.2

income-statement-row.row.operating-expenses

0415.9556.3477.6
476
432.3
421.9
332
536.8
1454.1
1652.6
498.8
552.7
1080.8
1114.9
854
196.9
44.4
38
19.1

income-statement-row.row.cost-and-expenses

02840.93546.43232.1
2680.2
2312.9
2207.5
1928.5
1739.6
2962.6
3603.3
2594
2617.5
3190.6
2566.7
2295.2
856.6
57.6
46.6
28.3

income-statement-row.row.interest-income

0173.6107.169.6
96.3
136.8
161.1
104.2
74
130
209.3
155.7
122.7
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

02.91.41.3
1.3
4.9
0
2.2
0.5
11.4
11.3
24.5
26.9
21.5
39.6
125.2
91.3
22.5
9
0.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0168.9-42.2289.4
296
76.4
156.1
195.1
-13.4
-705.8
-658.4
302
-2.8
-21.5
-39.6
-125.2
-106.6
-43.5
-9
-0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

02.44.31.5
3.4
4.8
-6.4
44.6
32.7
27.4
-248.6
-266.9
-293.6
3.4
9.7
-178.6
-3.7
2.3
2.7
2.2

income-statement-row.row.total-operating-expenses

0168.9-42.2289.4
296
76.4
156.1
195.1
-13.4
-705.8
-658.4
302
-2.8
-21.5
-39.6
-125.2
-106.6
-43.5
-9
-0.2

income-statement-row.row.interest-expense

02.91.41.3
1.3
4.9
0
2.2
0.5
11.4
11.3
24.5
26.9
21.5
39.6
125.2
91.3
22.5
9
0.2

income-statement-row.row.depreciation-and-amortization

0700.1785.3599.3
562.7
443.8
386.1
376.1
357.8
437.9
529.1
564.2
528.9
544
465.4
434.5
161.5
2.8
2.6
2.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

03050.24668.43843.7
1316.8
1556.4
1483.6
1452.5
157.7
-130.1
519.2
1527.9
2974.8
3951.3
2985.7
1995.5
1039.8
-42.6
-36.1
-19.5

income-statement-row.row.income-before-tax

032194626.24133.1
1612.8
1632.8
1639.7
1647.6
144.3
-835.9
-139.2
1829.9
2972
3929.8
2946.1
1870.3
933.1
-86.1
-45.1
-19.7

income-statement-row.row.income-tax-expense

09181317.71071.3
425.3
456.7
487.8
465
76.6
124.5
221.7
530.7
821.8
1141.1
529.1
427.9
226.5
12.9
-14.1
-5.7

income-statement-row.row.net-income

01889.22715.42538.5
1080
1140.4
1100.5
1080.6
111.8
-416.5
-425.3
1115.1
1800.4
2256
1802.8
1126.3
567.6
-77.9
-31
-14

常见问题

什么是 Shougang Fushan Resources Group Limited (0639.HK) 总资产是多少?

Shougang Fushan Resources Group Limited (0639.HK) 总资产为 22491544000.000.

什么是企业年收入?

年收入为 N/A.

企业利润率是多少?

公司利润率为 0.588.

什么是公司自由现金流?

自由现金流为 0.870.

什么是企业净利润率?

净利润率为 0.321.

企业总收入是多少?

总收入为 0.518.

什么是 Shougang Fushan Resources Group Limited (0639.HK) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 1889247000.000.

公司总债务是多少?

债务总额为 43843000.000.

营业费用是多少?

运营支出为 415858000.000.

公司现金是多少?

企业现金为 0.000.