Shinelong Automotive Lightweight Application Limited
Symbol: 1930.HK
HKSE
0.23
HKDMarket price today
8.8549
P/E Ratio
-0.7030
PEG Ratio
151.71M
MRK Cap
- 0.01%
DIV Yield
Shinelong Automotive Lightweight Application Limited (1930-HK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 260.88 | 40.1 | 56.4 | 99.9 | ||||||||
balance-sheet.row.short-term-investments | 6.8 | 1.4 | 2 | 1.8 | ||||||||
balance-sheet.row.net-receivables | 392.99 | 102.1 | 111 | 95.9 | ||||||||
balance-sheet.row.inventory | 1009.56 | 269 | 246.4 | 182.2 | ||||||||
balance-sheet.row.other-current-assets | 14.85 | 4.7 | 3.3 | 8.3 | ||||||||
balance-sheet.row.total-current-assets | 1680.36 | 417.9 | 417.2 | 386.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 572.29 | 196.6 | 135.3 | 87.9 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 5.48 | 1 | 1.6 | 1.7 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5.48 | 1 | 1.6 | 1.7 | ||||||||
balance-sheet.row.long-term-investments | 372.03 | -3 | 135.5 | 87.2 | ||||||||
balance-sheet.row.tax-assets | 6.75 | 1.6 | 1.5 | 2.5 | ||||||||
balance-sheet.row.other-non-current-assets | -375.19 | 5 | -137 | -89.6 | ||||||||
balance-sheet.row.total-non-current-assets | 581.37 | 201.2 | 137 | 89.6 | ||||||||
balance-sheet.row.other-assets | 43.75 | 0 | 12.7 | 15.6 | ||||||||
balance-sheet.row.total-assets | 2305.47 | 619.1 | 566.8 | 491.6 | ||||||||
balance-sheet.row.account-payables | 224.01 | 52.1 | 62.6 | 59.8 | ||||||||
balance-sheet.row.short-term-debt | 44.16 | 7.9 | 14.3 | 4.5 | ||||||||
balance-sheet.row.tax-payables | 8.2 | 4.6 | 5.7 | 1.8 | ||||||||
balance-sheet.row.long-term-debt-total | 30.09 | 13.1 | 2 | 9.5 | ||||||||
Deferred Revenue Non Current | 11.11 | 3.6 | 2.2 | 4.1 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.49 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 706.89 | 201.2 | 169.9 | 115.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 37.06 | 16.9 | 2 | 13.8 | ||||||||
balance-sheet.row.other-liabilities | 19.48 | 0 | 9.8 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 35.8 | 1.5 | 10.8 | 14 | ||||||||
balance-sheet.row.total-liab | 994.09 | 276.9 | 244.3 | 189.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 23.22 | 5.8 | 5.8 | 5.8 | ||||||||
balance-sheet.row.retained-earnings | 645.33 | 156.9 | 161.8 | 146.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 492.79 | 334.9 | 52.8 | 49.5 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 145.61 | -157 | 101.1 | 100.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 1306.96 | 340.6 | 321.6 | 301.7 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2305.47 | 619.1 | 566.8 | 491.6 | ||||||||
balance-sheet.row.minority-interest | 4.43 | 1.6 | 0.9 | 0.3 | ||||||||
balance-sheet.row.total-equity | 1311.38 | 342.2 | 322.5 | 302.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2305.47 | - | - | - | ||||||||
Total Investments | 2.43 | -3 | 2 | 1.8 | ||||||||
balance-sheet.row.total-debt | 89.1 | 21 | 23.7 | 14 | ||||||||
balance-sheet.row.net-debt | -166.35 | -19.1 | -30.7 | -84 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 37.86 | 17.3 | 21.2 | 28.3 | |||||||
cash-flows.row.depreciation-and-amortization | 34.17 | 17.2 | 14.9 | 12.7 | |||||||
cash-flows.row.deferred-income-tax | 107.26 | 85.2 | 13.8 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0.64 | 0.5 | 0.8 | 0 | |||||||
cash-flows.row.change-in-working-capital | -102.48 | -85.6 | -14.6 | -41.8 | |||||||
cash-flows.row.account-receivables | -12.44 | -13.9 | -13.2 | 9.9 | |||||||
cash-flows.row.inventory | -95.22 | -71.8 | -1.3 | -51.7 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 5.18 | 0 | 0 | 0 | |||||||
cash-flows.row.other-non-cash-items | 51.38 | -49.4 | -19.6 | 48.2 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 21.58 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -107.74 | -48.2 | -11.6 | -20.7 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -10 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.7 | 10 | 0 | |||||||
cash-flows.row.other-investing-activites | 13.09 | 9.1 | -2.6 | 3.3 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -94.65 | -38.3 | -4.2 | -27.4 | |||||||
cash-flows.row.debt-repayment | -7.85 | -4 | -5.5 | -3.9 | |||||||
cash-flows.row.common-stock-issued | 0 | 0.4 | 0.5 | 0 | |||||||
cash-flows.row.common-stock-repurchased | -0.86 | 3.7 | -1.6 | 0 | |||||||
cash-flows.row.dividends-paid | -2.92 | -1.5 | -2 | -3.7 | |||||||
cash-flows.row.other-financing-activites | 14.73 | 8.9 | -0.2 | 0.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 14.76 | 7.4 | -8.9 | -7.6 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.41 | 2.2 | -1.2 | -3.4 | |||||||
cash-flows.row.net-change-in-cash | -48.66 | -43.6 | 2.2 | 9 | |||||||
cash-flows.row.cash-at-end-of-period | 264.78 | 54.4 | 98.1 | 95.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 313.44 | 98.1 | 95.9 | 86.9 | |||||||
cash-flows.row.operating-cash-flow | 21.58 | -14.9 | 16.5 | 47.4 | |||||||
cash-flows.row.capital-expenditure | -107.74 | -48.2 | -11.6 | -20.7 | |||||||
cash-flows.row.free-cash-flow | -86.17 | -63 | 4.8 | 26.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 417.24 | 218.7 | 198.5 | 222.2 | ||||||||
income-statement-row.row.cost-of-revenue | 321.81 | 167.8 | 154 | 173.6 | ||||||||
income-statement-row.row.gross-profit | 95.44 | 50.9 | 44.6 | 48.6 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 16.36 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 48.55 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.71 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 0 | -0.1 | 0.1 | ||||||||
income-statement-row.row.operating-expenses | 53.63 | 27.2 | 26.8 | 23.5 | ||||||||
income-statement-row.row.cost-and-expenses | 375.44 | 195.1 | 180.8 | 197.1 | ||||||||
income-statement-row.row.interest-income | 2.78 | 1.2 | 0.9 | 0.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.6 | 0.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.71 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 9.13 | 6 | 3.2 | 10.8 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.1 | 0.1 | ||||||||
income-statement-row.row.total-operating-expenses | 9.13 | 6 | 3.2 | 10.8 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.6 | 0.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 23.17 | 17.6 | 11.6 | 10.2 | ||||||||
income-statement-row.row.ebitda-caps | 57.34 | - | - | - | ||||||||
income-statement-row.row.operating-income | 34.17 | 18.7 | 15.5 | 14.9 | ||||||||
income-statement-row.row.income-before-tax | 43.3 | 24.7 | 18.6 | 25.6 | ||||||||
income-statement-row.row.income-tax-expense | 5.21 | 3.5 | 1 | 4.5 | ||||||||
income-statement-row.row.net-income | 37.86 | 20.6 | 17.3 | 21.2 |
Frequently Asked Question
What is Shinelong Automotive Lightweight Application Limited (1930.HK) total assets?
Shinelong Automotive Lightweight Application Limited (1930.HK) total assets is 619063000.000.
What is enterprise annual revenue?
The annual revenue is 218698000.000.
What is firm profit margin?
Firm profit margin is 0.233.
What is company free cash flow?
The free cash flow is -0.034.
What is enterprise net profit margin?
The net profit margin is 0.094.
What is firm total revenue?
The total revenue is 0.086.
What is Shinelong Automotive Lightweight Application Limited (1930.HK) net profit (net income)?
The net profit (net income) is 20552000.000.
What is firm total debt?
The total debt is 21031000.000.
What is operating expences number?
The operating expences are 27234000.000.
What is company cash figure?
Enretprise cash is 40084000.000.