Shanghai SK Petroleum & Chemical Equipment Corporation Ltd.

Symbol: 002278.SZ

SHZ

4.97

CNY

Market price today

  • 59.7536

    P/E Ratio

  • 1.1097

    PEG Ratio

  • 1.75B

    MRK Cap

  • 0.00%

    DIV Yield

Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (002278-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (002278.SZ). Companys revenue shows the average of 599.281 M which is 0.065 % gowth. The average gross profit for the whole period is 209.722 M which is 0.059 %. The average gross profit ratio is 0.357 %. The net income growth for the company last year performance is -2.263 % which equals -0.528 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shanghai SK Petroleum & Chemical Equipment Corporation Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.004. In the realm of current assets, 002278.SZ clocks in at 1307.324 in the reporting currency. A significant portion of these assets, precisely 220.417, is held in cash and short-term investments. This segment shows a change of -0.213% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 74.908, if any, in the reporting currency. This indicates a difference of -1.884% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 35.031 in the reporting currency. This figure signifies a year_over_year change of -0.191%. Shareholder value, as depicted by the total shareholder equity, is valued at 1098.99 in the reporting currency. The year over year change in this aspect is 0.027%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 659.3, with an inventory valuation of 415.68, and goodwill valued at 87.69, if any. The total intangible assets, if present, are valued at 24.18.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

893.9220.4280267
288.4
203.6
104.8
87.6
120.8
199.6
364.7
538.6
534.5
548.4
593.7
659.6
71.7
44
23.8

balance-sheet.row.short-term-investments

327.2157.363.245.9
168.9
119.1
0
0
6.1
5
5.2
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2607.52659.3662.1663.8
525.1
499.1
547
552
541.9
611
609.2
526.8
487
398
362.3
291.3
250.2
202.5
151.8

balance-sheet.row.inventory

1769.74415.7385.6338
389.7
416.8
393.3
308.2
301
322.5
319.2
246.7
306.9
324.3
173.8
208.8
233.5
200.1
113.8

balance-sheet.row.other-current-assets

52.7511.95.99.1
8.2
5.8
67.1
105.6
137.5
114.3
-13
-4.4
-5.1
-5.6
-5.6
-3.3
-7.3
-4.9
-14.4

balance-sheet.row.total-current-assets

5323.911307.31333.71278
1211.3
1125.2
1112.3
1053.4
1101.2
1247.5
1280
1307.7
1323.3
1265.1
1124.2
1156.4
548.1
441.7
274.9

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

1035.74278.6263.8282.5
330.2
320
305.5
292.2
284.4
275.5
245.9
220.4
191.2
185.2
133.6
76.4
55.7
50.5
49.1

balance-sheet.row.goodwill

350.7687.787.787.7
87.7
87.7
87.7
87.7
87.7
94.1
183.5
3.4
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

97.324.22524.4
32.7
42.3
67.9
67.2
77.6
89.9
76.5
48.9
35.5
36.6
18.1
14.5
15.1
10.2
13.3

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

448.05111.9112.7112.1
120.3
130
155.6
154.8
165.3
184.1
260
52.3
35.5
36.6
18.1
14.5
15.1
10.2
13.3

balance-sheet.row.long-term-investments

303.1874.976.379.8
48
49.2
52.2
53.5
0
0.8
94.9
0.3
0
0.3
0
0
0
0
0

balance-sheet.row.tax-assets

88.3424.420.515
10.9
15.9
16
16.7
41.9
33
9.3
8.2
5.3
4.4
3.1
2.5
2.1
1.3
1.1

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

18.239.263.8
0.6
0.4
0.9
0.6
31.4
6.4
6.4
0
0
-0.3
0
0
0
0
0.3

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

1893.55499479.4493.3
510
515.6
530.1
517.8
523
499.8
616.5
281.1
232
226.1
154.8
93.3
72.9
62
63.8

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

7217.461806.31813.11771.3
1721.3
1640.8
1642.4
1571.2
1624.2
1747.3
1896.5
1588.9
1555.3
1491.2
1279
1249.8
621.1
503.7
338.8

balance-sheet.row.account-payables

1629.86400.4381.6384.6
325.6
319.7
348.6
302.8
280.6
324.1
359.9
297.8
301.4
257.4
132.4
146.3
164.2
111.9
74.6

balance-sheet.row.short-term-debt

390.6494.7124.353.4
56.1
2.5
5
4
4
4
8
11.4
0
15
0
0
93
69
49

balance-sheet.row.tax-payables

35.0710.630.331.5
18.1
8
7.8
13.6
17.9
10.5
1.8
8.2
13.6
-2.3
1.9
11.1
5.2
7.5
16.6

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

140.63536.241.1
34
12.1
0
0
0
0
156
0
0
0
0
0
15
30
3.6

Deferred Revenue Non Current

21.723.57.25.9
13.3
25.2
38
49.5
51.2
60.6
49.6
0
0
0
0
0
0
0
0

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

4.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

22.873.881.44.4
10.7
53.2
67.7
40.5
31.2
16.1
27.7
26.4
48.9
17
19.5
37.1
31.9
48.4
18.6

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

168.4839.844.347
47.6
37.4
38
49.6
139.9
151.1
205.9
36.8
25.6
14.8
17.9
8.1
17.2
34.1
3.6

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

4.7920.21.1
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2493.58616.4664.4592.7
511.3
443.7
467.1
433.6
494.3
517.2
654.1
386
375.9
311.7
169.8
191.6
340.5
295.3
172.1

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

1455.64363.9363.9363.9
363.9
363.9
363.9
363.9
363.9
363.9
316.4
287.7
261.5
261.5
217.9
181.6
135.6
135.6
50

balance-sheet.row.retained-earnings

853.38221.8197.2244.9
224.2
214.3
188.9
162.1
151.5
260.7
288.8
276.9
264.9
265.7
223.8
179.5
101.8
41.1
35.5

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

646.035.955.552.8
74.1
74.8
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1414.11507.4453.2446.5
477.5
477.5
552
545.9
551.4
548.7
585.4
607.5
629
629
667.5
697.1
43.1
31.6
52.9

balance-sheet.row.total-stockholders-equity

4369.1610991069.81108.2
1139.7
1130.5
1104.8
1071.9
1066.8
1173.3
1190.6
1172.1
1155.5
1156.3
1109.2
1058.2
280.6
208.4
138.4

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

7217.461806.31813.11771.3
1721.3
1640.8
1642.4
1571.2
1624.2
1747.3
1896.5
1588.9
1555.3
1491.2
1279
1249.8
621.1
503.7
338.8

balance-sheet.row.minority-interest

354.7290.978.970.4
70.2
66.6
70.5
65.8
63.1
56.8
51.7
30.8
24
23.3
0
0
0
0
28.2

balance-sheet.row.total-equity

4723.881189.91148.71178.6
1210
1197.1
1175.3
-
-
-
-
-
-
-
-
-
-
-
-

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

7217.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

327.2157.363.245.9
168.9
119.1
52.2
53.5
6.1
5
100
0.3
0
0.3
0
0
0
0
0

balance-sheet.row.total-debt

531.24129.8160.594.4
90.1
14.6
5
4
4
4
8
11.4
0
15
0
0
108
99
49

balance-sheet.row.net-debt

-35.44-33.3-56.4-126.7
-29.4
-69.9
-99.8
-83.6
-110.8
-190.6
-356.7
-527.2
-534.5
-533.4
-593.7
-659.6
36.3
55
25.2

Cash Flow Statement

The financial landscape of Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.001. The company recently extended its share capital by issuing 7.04, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -52934197.190 in the reporting currency. This is a shift of -1.546 from the previous year. In the same period, the company recorded 51.97, 3.71, and -93, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -28.95 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 212.18, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

27.74-19.450.535.4
49.9
34.5
16.1
-102.9
16.2
57.5
55.7
52.2
80.2
78.3
77.7
91.6
78.8
48.1

cash-flows.row.depreciation-and-amortization

32.75257.756.8
53.5
43
40.9
30.8
27.8
27.2
28.7
25.1
19.7
10.4
8.6
6.8
6.6
6

cash-flows.row.deferred-income-tax

0-4.6-4.34.8
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

05.16.4-4.8
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-141.25-129-77.5-28.4
-34.4
-58.6
-32.1
-44.7
-91.5
-53
-12.6
1.2
-78.1
-69.1
-48.8
-52.5
-110.6
-41.7

cash-flows.row.account-receivables

-97.47-84.1-158.9-53
-89.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-38.92-5847.919
-73.6
-87.6
-47.8
5.4
-19.4
-53.2
60.2
17.7
-120.5
35
24.7
-33.4
-87.5
-39.9

cash-flows.row.account-payables

017.637.80.7
128.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-4.86-4.6-4.34.8
0.1
29
15.7
-50.1
-72.1
0.2
-72.8
-16.5
42.4
-104.2
-73.5
-19.1
-23.1
-1.9

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

42.4332.322.630.9
4.1
3.4
-0.1
62.9
9.3
-6.6
11.9
3.8
2.6
5.1
6.9
11.8
6.8
4.5

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

-38.39000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-61.37-54.3-37.1-66.4
-59.7
-64.5
-13.1
-23.4
-53.3
-46.2
-49.4
-34.9
-27.3
-72.9
-33.6
-14.5
-11.7
-11.9

cash-flows.row.acquisitions-net

0.5713.25.14.4
18.8
0
-56.4
24.2
-40
-12.4
0.3
0
-26.4
0
0
0
4.6
0

cash-flows.row.purchases-of-investments

-229.72-371.8-460-487.4
-436.4
-238.8
-311.1
-257.6
-306
-870
0
0
2.9
0
0
0
0
0

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

266.66356.2585.6441.6
380.8
280.7
342.2
233.8
412.7
780.2
0
0
0.3
0
0
0
0
0

cash-flows.row.other-investing-activites

19.223.73.58.7
2.1
15.3
0.2
-23.4
0.3
0.3
2
4.5
-0.3
11.3
8.2
0
0.6
2.3

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

-15.7-52.997-99.1
-94.5
-7.3
-38.2
-46.4
13.7
-148.1
-47.1
-30.4
-50.9
-61.6
-25.4
-14.5
-6.5
-9.6

cash-flows.row.debt-repayment

-97.07-93-66-24.5
-6
-4
-8
-4
-8
-11.4
0
-15
0
0
-118
-84
-64
-54

cash-flows.row.common-stock-issued

0731.60
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-7-62.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-4.04-28.9-21.8-21.2
-18.3
-0.6
-0.2
-0.2
-32
-43.2
-39.3
-52.7
-33.3
-27.2
-25
-24.8
-5.2
-6.9

cash-flows.row.other-financing-activites

121.25212.265.996.6
15.3
5.5
8
4
4
0
11.4
0
15
0
710
93
114.3
53.8

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

25.9490.2-52.850.9
-8.9
0.9
-0.2
-0.2
-36
-54.6
-27.9
-67.7
-18.3
-27.2
567
-15.8
45.2
-7.1

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

1.824.3-1.2-1.7
-0.4
-1
-2.2
3.5
3.8
0.5
-2.1
-0.4
-0.7
0
0
0.4
0
0

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

-26.33-22.198.344.8
-30.7
14.9
-15.8
-97
-56.8
-177
6.5
-16.1
-45.5
-64.1
585.9
27.7
20.3
0.3

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

388.84187209.1110.7
65.9
96.6
81.8
97.6
194.6
361.4
538.4
531.9
548
593.5
657.6
71.7
44
23.8

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

415.16209.1110.765.9
96.6
81.8
97.6
194.6
251.4
538.4
531.9
548
593.5
657.6
71.7
44
23.8
23.5

cash-flows.row.operating-cash-flow

-38.39-63.755.394.7
73.1
22.3
24.8
-53.9
-38.2
25.1
83.7
82.3
24.3
24.7
44.3
57.7
-18.4
16.9

cash-flows.row.capital-expenditure

-61.37-54.3-37.1-66.4
-59.7
-64.5
-13.1
-23.4
-53.3
-46.2
-49.4
-34.9
-27.3
-72.9
-33.6
-14.5
-11.7
-11.9

cash-flows.row.free-cash-flow

-99.76-117.918.228.3
13.4
-42.2
11.7
-77.2
-91.6
-21.1
34.3
47.5
-3.1
-48.2
10.7
43.1
-30.1
5

Income Statement Row

Shanghai SK Petroleum & Chemical Equipment Corporation Ltd.'s revenue saw a change of 0.231% compared with the previous period. The gross profit of 002278.SZ is reported to be 242.88. The company's operating expenses are 194.32, showing a change of 4.304% from the last year. The expenses for depreciation and amortization are 51.97, which is a -0.128% change from the last accounting period. Operating expenses are reported to be 194.32, which shows a 4.304% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.949% year-over-year growth. The operating income is 39.87, which shows a 1.949% change when compared to the previous year. The change in the net income is -2.263%. The net income for the last year was 24.57.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

739.25743.7604775.4
726.2
785.2
702.1
518.4
416
613.8
671.4
764.7
749.9
610.2
443
426.4
543
426.3
267.5

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

498.48500.8417.3508.4
467.1
506.7
473.1
328.7
289.4
403.6
444.4
519.1
526.8
391.7
258.2
243.9
330.3
245.2
157.3

income-statement-row.row.gross-profit

240.78242.9186.7267
259.1
278.5
229
189.7
126.7
210.2
227
245.5
223.1
218.4
184.8
182.5
212.7
181.1
110.2

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

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

income-statement-row.row.research-development

74.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

14.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

59.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.09-0.145.150.5
41.4
47.9
1.4
10.9
19.9
97.8
9.2
9.6
12.3
20.7
11.1
11
4
8.1
4.6

income-statement-row.row.operating-expenses

192.73194.3186.3190.8
176.7
219.2
192.6
163.1
192.2
205.8
181.8
193.1
176.8
151.5
110.5
96.3
99.8
86.4
50.8

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

691.2695.1603.6699.1
643.8
725.9
665.7
491.8
481.6
609.4
626.2
712.2
703.6
543.2
368.7
340.2
430.1
331.6
208.1

income-statement-row.row.interest-income

0.750.80.60.3
0.2
0.3
0.3
1.2
2.3
1.7
5.7
14
12
10.3
10.9
2.1
0.3
0.3
0.1

income-statement-row.row.interest-expense

5.32663.1
2.7
0.4
0.6
0.2
0.2
0.4
0
0
0.4
0.6
0
5.5
7.2
5.4
3

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

59.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-0.09-0.1-31.9-20
-34.8
1.7
1.6
-2.3
-41.2
12.2
20.7
11
16.8
26.1
16.2
4.6
-7.4
-1.4
-1.7

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

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

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

-0.09-0.145.150.5
41.4
47.9
1.4
10.9
19.9
97.8
9.2
9.6
12.3
20.7
11.1
11
4
8.1
4.6

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

-0.09-0.1-31.9-20
-34.8
1.7
1.6
-2.3
-41.2
12.2
20.7
11
16.8
26.1
16.2
4.6
-7.4
-1.4
-1.7

income-statement-row.row.interest-expense

5.32663.1
2.7
0.4
0.6
0.2
0.2
0.4
0
0
0.4
0.6
0
5.5
7.2
5.4
3

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

7.6445.35257.7
56.8
63.5
43
40.9
30.8
27.8
27.2
28.7
25.1
19.7
10.4
8.6
6.8
6.6
6

income-statement-row.row.ebitda-caps

53.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

45.7139.913.577.9
80.6
54.8
36.6
-78.5
-120.1
4.2
56.8
53.9
50.9
72.3
79.6
79.7
101.6
85.4
53.4

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

45.6239.8-18.457.9
45.9
56.5
38
24.3
-106.8
16.6
65.9
63.5
63.1
93
90.5
90.8
105.6
93.3
57.7

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

5.223.21.17.5
10.4
6.6
3.5
8.2
-3.9
0.1
8.4
7.8
10.9
12.9
12.1
13.1
14
14.5
9.6

income-statement-row.row.net-income

27.7424.6-19.443
28.4
43.5
29.8
10.6
-109.2
9.7
60.8
56.7
51.5
80
78.3
77.7
91.6
76.5
36.7

Frequently Asked Question

What is Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (002278.SZ) total assets?

Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (002278.SZ) total assets is 1806342917.000.

What is enterprise annual revenue?

The annual revenue is 368137839.000.

What is firm profit margin?

Firm profit margin is 0.326.

What is company free cash flow?

The free cash flow is -0.275.

What is enterprise net profit margin?

The net profit margin is 0.038.

What is firm total revenue?

The total revenue is 0.062.

What is Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (002278.SZ) net profit (net income)?

The net profit (net income) is 24566286.000.

What is firm total debt?

The total debt is 129772831.000.

What is operating expences number?

The operating expences are 194317599.000.

What is company cash figure?

Enretprise cash is 128656826.000.