On the chart you can see the default numbers in dynamics for Shengtak New Material Co., Ltd (300881.SZ). Companys revenue shows the average of 784.643 M which is 0.254 % gowth. The average gross profit for the whole period is 112.591 M which is 0.527 %. The average gross profit ratio is 0.156 %. The net income growth for the company last year performance is 0.641 % which equals 0.306 % % on average for the whole company history.,
Diving into the fiscal trajectory of Shengtak New Material Co., 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 0.775. In the realm of current assets, 300881.SZ clocks in at 1971.642 in the reporting currency. A significant portion of these assets, precisely 460.917, is held in cash and short-term investments. This segment shows a change of 0.321% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 81.818, if any, in the reporting currency. This indicates a difference of 12.926% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 159.794 in the reporting currency. This figure signifies a year_over_year change of 2.894%. Shareholder value, as depicted by the total shareholder equity, is valued at 923.828 in the reporting currency. The year over year change in this aspect is 0.101%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 954.143, with an inventory valuation of 471.72, and goodwill valued at 161.56, if any. The total intangible assets, if present, are valued at 106.69. Account payables and short-term debt are 1006.73 and 443.3, respectively. The total debt is 603.1, with a net debt of 142.18. Other current liabilities amount to 21.81, adding to the total liabilities of 1767.16. Lastly, the referred stock is valued at 41.24, if it exists.
The financial landscape of Shengtak New Material Co., Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.780. The company recently extended its share capital by issuing 0, marking a difference of 10.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 127.54 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -44404493.650 in the reporting currency. This is a shift of 24.231 from the previous year. In the same period, the company recorded 8.22, 0, and -97.88, 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 -17.01 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 437.7, 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.
Shengtak New Material Co., Ltd's revenue saw a change of 0.520% compared with the previous period. The gross profit of 300881.SZ is reported to be 133.13. The company's operating expenses are 114.75, showing a change of 52.039% from the last year. The expenses for depreciation and amortization are 8.22, which is a 1.637% change from the last accounting period. Operating expenses are reported to be 114.75, which shows a 52.039% 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 0.529% year-over-year growth. The operating income is 125.97, which shows a 0.529% change when compared to the previous year. The change in the net income is 0.641%. The net income for the last year was 120.5.
