Shanghai SK Petroleum & Chemical Equipment Corporation Ltd.
Символ: 002278.SZ
SHZ
4.97
CNYПазарна цена днес
-101.3966
Съотношение P/E
-0.9218
Коефициент PEG
1.75B
MRK Cap
- 0.00%
Доходност на DIV
Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (002278-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 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 | 1010.2 | 280 | 267 | 288.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 364.9 | 63.2 | 45.9 | 168.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 2633.44 | 662.1 | 663.8 | 525.1 | |||||||||||||||||
balance-sheet.row.inventory | 1731.4 | 385.6 | 338 | 389.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 42.62 | 5.9 | 9.1 | 8.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5417.66 | 1333.7 | 1278 | 1211.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1003.13 | 263.8 | 282.5 | 330.2 | |||||||||||||||||
balance-sheet.row.goodwill | 350.76 | 87.7 | 87.7 | 87.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 99.02 | 25 | 24.4 | 32.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 449.78 | 112.7 | 112.1 | 120.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 305.96 | 76.3 | 79.8 | 48 | |||||||||||||||||
balance-sheet.row.tax-assets | 81.23 | 20.5 | 15 | 10.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 16.21 | 6 | 3.8 | 0.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1856.3 | 479.4 | 493.3 | 510 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 7273.96 | 1813.1 | 1771.3 | 1721.3 | |||||||||||||||||
balance-sheet.row.account-payables | 1647.22 | 381.6 | 384.6 | 325.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 465.43 | 124.3 | 53.4 | 56.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 57.45 | 30.3 | 31.5 | 18.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 142.28 | 36.2 | 41.1 | 34 | |||||||||||||||||
Deferred Revenue Non Current | 28.59 | 7.2 | 5.9 | 13.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.59 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 151.38 | 81.4 | 4.4 | 10.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 174.46 | 44.3 | 47 | 47.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.52 | 0.2 | 1.1 | 1.7 | |||||||||||||||||
balance-sheet.row.total-liab | 2639.08 | 664.4 | 592.7 | 511.3 | |||||||||||||||||
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 | 801.07 | 197.2 | 244.9 | 224.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1258.59 | 55.5 | 52.8 | 74.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 789.58 | 453.2 | 446.5 | 477.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4304.88 | 1069.8 | 1108.2 | 1139.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7273.96 | 1813.1 | 1771.3 | 1721.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 330 | 78.9 | 70.4 | 70.2 | |||||||||||||||||
balance-sheet.row.total-equity | 4634.88 | 1148.7 | 1178.6 | 1210 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7273.96 | - | - | - | |||||||||||||||||
Total Investments | 364.9 | 63.2 | 45.9 | 168.9 | |||||||||||||||||
balance-sheet.row.total-debt | 607.71 | 160.5 | 94.4 | 90.1 | |||||||||||||||||
balance-sheet.row.net-debt | -37.59 | -56.4 | -126.7 | -29.4 |
Отчет за паричните потоци
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 | -14.95 | -19.4 | 50.5 | 35.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13.93 | 52 | 57.7 | 56.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 94.86 | -4.6 | -4.3 | 4.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 5.12 | 5.1 | 6.4 | -4.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -142.11 | -129 | -77.5 | -28.4 | |||||||||||||||||
cash-flows.row.account-receivables | -84.12 | -84.1 | -158.9 | -53 | |||||||||||||||||
cash-flows.row.inventory | -57.99 | -58 | 47.9 | 19 | |||||||||||||||||
cash-flows.row.account-payables | -5.12 | 17.6 | 37.8 | 0.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 5.12 | -4.6 | -4.3 | 4.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -3.76 | 32.3 | 22.6 | 30.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -46.9 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -53.6 | -54.3 | -37.1 | -66.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 13.09 | 13.2 | 5.1 | 4.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -275.92 | -371.8 | -460 | -487.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 263.2 | 356.2 | 585.6 | 441.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 1.35 | 3.7 | 3.5 | 8.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -51.87 | -52.9 | 97 | -99.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -127.04 | -93 | -66 | -24.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 7.04 | 7 | 31.6 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -7.04 | -7 | -62.5 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -4.38 | -28.9 | -21.8 | -21.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 201.52 | 212.2 | 65.9 | 96.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 70.1 | 90.2 | -52.8 | 50.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.35 | 4.3 | -1.2 | -1.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -33.56 | -22.1 | 98.3 | 44.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 483.55 | 187 | 209.1 | 110.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 517.11 | 209.1 | 110.7 | 65.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -46.9 | -63.7 | 55.3 | 94.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -53.6 | -54.3 | -37.1 | -66.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | -100.5 | -117.9 | 18.2 | 28.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 728.06 | 604 | 775.4 | 726.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 509.09 | 417.3 | 508.4 | 467.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 218.97 | 186.7 | 267 | 259.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 71.82 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 21.27 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 56.5 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 50.02 | 45.1 | 50.5 | 41.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 198.78 | 186.3 | 190.8 | 176.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 707.87 | 603.6 | 699.1 | 643.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0.43 | 0.6 | 0.3 | 0.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 5.72 | 6 | 3.1 | 2.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 56.5 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.13 | -31.9 | -20 | -34.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 50.02 | 45.1 | 50.5 | 41.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.13 | -31.9 | -20 | -34.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 5.72 | 6 | 3.1 | 2.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.72 | 52 | 57.7 | 56.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 24.85 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -8.87 | 13.5 | 77.9 | 80.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | -7.74 | -18.4 | 57.9 | 45.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 2.29 | 1.1 | 7.5 | 10.4 | |||||||||||||||||
income-statement-row.row.net-income | -14.95 | -19.4 | 43 | 28.4 |
Често задавани въпроси
Какво е Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (002278.SZ) общи активи?
Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (002278.SZ) общите активи са 1813107856.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 371113228.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.285.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.285.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.021.
Какъв е общият приход на предприятието?
Общият приход е -0.012.
Каква е Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (002278.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -19446438.690.
Какъв е общият дълг на фирмата?
Общият дълг е 160451795.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 186299096.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 143983120.000.