Shanghai SK Petroleum & Chemical Equipment Corporation Ltd.
Symbol: 002278.SZ
SHZ
4.97
CNYMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 893.9 | 220.4 | 280 | 267 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 327.21 | 57.3 | 63.2 | 45.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 2607.52 | 659.3 | 662.1 | 663.8 | ||||||||||||||||||
balance-sheet.row.inventory | 1769.74 | 415.7 | 385.6 | 338 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 52.75 | 11.9 | 5.9 | 9.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 5323.91 | 1307.3 | 1333.7 | 1278 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1035.74 | 278.6 | 263.8 | 282.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 350.76 | 87.7 | 87.7 | 87.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 97.3 | 24.2 | 25 | 24.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 448.05 | 111.9 | 112.7 | 112.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 303.18 | 74.9 | 76.3 | 79.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 88.34 | 24.4 | 20.5 | 15 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 18.23 | 9.2 | 6 | 3.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1893.55 | 499 | 479.4 | 493.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 7217.46 | 1806.3 | 1813.1 | 1771.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 1629.86 | 400.4 | 381.6 | 384.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 390.64 | 94.7 | 124.3 | 53.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 35.07 | 10.6 | 30.3 | 31.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 140.6 | 35 | 36.2 | 41.1 | ||||||||||||||||||
Deferred Revenue Non Current | 21.72 | 3.5 | 7.2 | 5.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.32 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 22.87 | 3.8 | 81.4 | 4.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 168.48 | 39.8 | 44.3 | 47 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4.79 | 2 | 0.2 | 1.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 2493.58 | 616.4 | 664.4 | 592.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1455.64 | 363.9 | 363.9 | 363.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 853.38 | 221.8 | 197.2 | 244.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 646.03 | 5.9 | 55.5 | 52.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1414.11 | 507.4 | 453.2 | 446.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4369.16 | 1099 | 1069.8 | 1108.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7217.46 | 1806.3 | 1813.1 | 1771.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 354.72 | 90.9 | 78.9 | 70.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 4723.88 | 1189.9 | 1148.7 | 1178.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7217.46 | - | - | - | ||||||||||||||||||
Total Investments | 327.21 | 57.3 | 63.2 | 45.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 531.24 | 129.8 | 160.5 | 94.4 | ||||||||||||||||||
balance-sheet.row.net-debt | -35.44 | -33.3 | -56.4 | -126.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 27.74 | -19.4 | 50.5 | 35.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 32.7 | 52 | 57.7 | 56.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.6 | -4.3 | 4.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.1 | 6.4 | -4.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -141.25 | -129 | -77.5 | -28.4 | |||||||||||||||||
cash-flows.row.account-receivables | -97.47 | -84.1 | -158.9 | -53 | |||||||||||||||||
cash-flows.row.inventory | -38.92 | -58 | 47.9 | 19 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 17.6 | 37.8 | 0.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -4.86 | -4.6 | -4.3 | 4.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 42.43 | 32.3 | 22.6 | 30.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -38.39 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -61.37 | -54.3 | -37.1 | -66.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.57 | 13.2 | 5.1 | 4.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -229.72 | -371.8 | -460 | -487.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 266.66 | 356.2 | 585.6 | 441.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 19.22 | 3.7 | 3.5 | 8.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -15.7 | -52.9 | 97 | -99.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -97.07 | -93 | -66 | -24.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 7 | 31.6 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7 | -62.5 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -4.04 | -28.9 | -21.8 | -21.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 121.25 | 212.2 | 65.9 | 96.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 25.94 | 90.2 | -52.8 | 50.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.82 | 4.3 | -1.2 | -1.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -26.33 | -22.1 | 98.3 | 44.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 388.84 | 187 | 209.1 | 110.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 415.16 | 209.1 | 110.7 | 65.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -38.39 | -63.7 | 55.3 | 94.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -61.37 | -54.3 | -37.1 | -66.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | -99.76 | -117.9 | 18.2 | 28.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 739.25 | 743.7 | 604 | 775.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 498.48 | 500.8 | 417.3 | 508.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 240.78 | 242.9 | 186.7 | 267 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -0.1 | 45.1 | 50.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 192.73 | 194.3 | 186.3 | 190.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 691.2 | 695.1 | 603.6 | 699.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.75 | 0.8 | 0.6 | 0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 5.32 | 6 | 6 | 3.1 | ||||||||||||||||||
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 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.09 | -0.1 | 45.1 | 50.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.09 | -0.1 | -31.9 | -20 | ||||||||||||||||||
income-statement-row.row.interest-expense | 5.32 | 6 | 6 | 3.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7.64 | 45.3 | 52 | 57.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 53.35 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 45.71 | 39.9 | 13.5 | 77.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 45.62 | 39.8 | -18.4 | 57.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 5.22 | 3.2 | 1.1 | 7.5 | ||||||||||||||||||
income-statement-row.row.net-income | 27.74 | 24.6 | -19.4 | 43 |
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.