Sinoseal Holding Co., Ltd.
Symbol: 300470.SZ
SHZ
35.16
CNYMarket price today
21.0591
P/E Ratio
1.9655
PEG Ratio
7.22B
MRK Cap
- 0.03%
DIV Yield
Sinoseal Holding Co., Ltd. (300470-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1004.9 | 982.1 | 952.1 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 781.6 | 730.7 | 523.3 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 843.4 | 822.3 | 769.6 | |||||||||||||
balance-sheet.row.inventory | 0 | 413.3 | 327.5 | 314.5 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.2 | 1.4 | 0.7 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 2264.9 | 2133.3 | 2036.9 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 365.1 | 269.9 | 248.4 | |||||||||||||
balance-sheet.row.goodwill | 0 | 159 | 159 | 169.2 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 138.1 | 147.1 | 157.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 297.1 | 306.1 | 327.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | -759.2 | -710.3 | -502 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 6.8 | 14.2 | 17.7 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 855.2 | 767.4 | 540.4 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 765.1 | 647.4 | 631.7 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 3030 | 2780.7 | 2668.6 | |||||||||||||
balance-sheet.row.account-payables | 0 | 278 | 191.1 | 187.1 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 15.3 | 12.2 | 10.9 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 18.6 | 21.3 | 19.2 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.9 | 0.6 | 0.6 | |||||||||||||
Deferred Revenue Non Current | 0 | 6.7 | 9.2 | 13.7 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 7.8 | 4 | 4.9 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21.3 | 25.1 | 34.7 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.9 | 0.6 | 0.6 | |||||||||||||
balance-sheet.row.total-liab | 0 | 473.7 | 390.5 | 408.7 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 208.2 | 208.2 | 208.2 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 1398.7 | 1283.9 | 1102.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | 51.3 | 121.9 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 945.3 | 843.1 | 823.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2552.3 | 2386.5 | 2256.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3030 | 2780.7 | 2668.6 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 4 | 3.7 | 3.5 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2556.3 | 2390.2 | 2259.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 22.4 | 20.4 | 21.4 | |||||||||||||
balance-sheet.row.total-debt | 0 | 16.2 | 12.8 | 11.4 | |||||||||||||
balance-sheet.row.net-debt | 0 | -207.1 | -238.7 | -417.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 309.5 | 287.7 | 211.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 45.3 | 39.7 | 30.5 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.6 | -1.7 | -3.8 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.6 | 1.7 | 3.8 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -92.5 | -53.2 | -58.5 | ||||||||||||
cash-flows.row.account-receivables | 0 | -97.1 | -86.3 | -93 | ||||||||||||
cash-flows.row.inventory | 0 | -14.5 | -62.7 | -1.3 | ||||||||||||
cash-flows.row.account-payables | 0 | 20.7 | 97.5 | 39.6 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -1.6 | -1.7 | -3.8 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5.1 | -9.2 | 4.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -60.4 | -35.4 | -16.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | -204.3 | -15 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2096.1 | -2055.7 | -1354.7 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1907.5 | 1726.4 | 1232 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.6 | 0.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -248.9 | -568.4 | -153.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -11.4 | -15.9 | -138.1 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.2 | 0.7 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -104.2 | -0.2 | -0.7 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -92.4 | -32.6 | -30.6 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -91.7 | 12.7 | 460 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -195.5 | -35.8 | 291.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.3 | -0.5 | -0.4 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -175.7 | -339.6 | 324.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 223.5 | 399.2 | 738.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 399.2 | 738.8 | 414.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 267.4 | 265 | 187.8 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -60.4 | -35.4 | -16.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 207 | 229.6 | 171.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1369.4 | 1214.7 | 1131.6 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 689.5 | 591 | 545.1 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 679.9 | 623.7 | 586.5 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 1.4 | -0.9 | -0.1 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 298.2 | 267.7 | 267.9 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 987.7 | 858.7 | 813 | |||||||||||||
income-statement-row.row.interest-income | 0 | 3.1 | 5.5 | 4.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.2 | 0.1 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.4 | -0.9 | -0.1 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.4 | -0.9 | -0.1 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.4 | -0.9 | -0.1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.2 | 0.1 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 44.8 | 45.3 | 39.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 399.9 | 356.2 | 332 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 401.3 | 355.3 | 331.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 54.3 | 45.8 | 44.3 | |||||||||||||
income-statement-row.row.net-income | 0 | 346.7 | 309.3 | 287.5 |
Frequently Asked Question
What is Sinoseal Holding Co., Ltd. (300470.SZ) total assets?
Sinoseal Holding Co., Ltd. (300470.SZ) total assets is 3029973183.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.482.
What is company free cash flow?
The free cash flow is 1.128.
What is enterprise net profit margin?
The net profit margin is 0.247.
What is firm total revenue?
The total revenue is 0.280.
What is Sinoseal Holding Co., Ltd. (300470.SZ) net profit (net income)?
The net profit (net income) is 346675535.000.
What is firm total debt?
The total debt is 16212480.000.
What is operating expences number?
The operating expences are 298186789.000.
What is company cash figure?
Enretprise cash is 0.000.