Jiangsu Shentong Valve Co., Ltd.
Символ: 002438.SZ
SHZ
11.85
CNYПазарна цена днес
23.2172
Съотношение P/E
1.2769
Коефициент PEG
6.01B
MRK Cap
- 0.00%
Доходност на DIV
Jiangsu Shentong Valve Co., Ltd. (002438-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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3605.03 | 1206.8 | 770.8 | 407.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1001.7 | 291.5 | 162.8 | 113.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 5094.88 | 1205 | 1075 | 1034.4 | ||||||||||||||||||
balance-sheet.row.inventory | 3497.65 | 850.2 | 819.7 | 772.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 230.16 | 28.4 | 4.4 | 203.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 12427.72 | 3290.5 | 2669.9 | 2418.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7985.88 | 1936.7 | 1206 | 679.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 930.38 | 232.6 | 232.6 | 232.6 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 428.63 | 109.3 | 129.8 | 129.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1359.01 | 341.8 | 362.4 | 362.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -841.3 | -250 | -113.5 | -53 | ||||||||||||||||||
balance-sheet.row.tax-assets | 152.51 | 38.3 | 31.7 | 28 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1665.27 | 442.9 | 229.5 | 155.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 10321.36 | 2509.7 | 1716.1 | 1171.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 22749.08 | 5800.1 | 4386 | 3590.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 3690.17 | 1034.4 | 811.8 | 602.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 3474.11 | 793.2 | 653.3 | 324.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 129.72 | 21.7 | 25.5 | 22.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1507.97 | 514 | 110 | 22.5 | ||||||||||||||||||
Deferred Revenue Non Current | 303.07 | 78.1 | 61.5 | 49.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 35.46 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 311.15 | 135.7 | 39 | 32.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2308.22 | 715.2 | 183.3 | 81.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.09 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 10587.52 | 2846.7 | 1996.4 | 1428.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2030.15 | 507.5 | 485.8 | 485.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 5049.26 | 1174.3 | 990.4 | 786.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2770.23 | 115.7 | 99.6 | 75.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2311.89 | 1155.9 | 813.9 | 813.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12161.53 | 2953.4 | 2389.6 | 2162 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22749.08 | 5800.1 | 4386 | 3590.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0.03 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 12161.56 | 2953.4 | 2389.6 | 2162 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22749.08 | - | - | - | ||||||||||||||||||
Total Investments | 160.4 | 41.5 | 49.3 | 60.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 4982.08 | 1307.2 | 763.3 | 347 | ||||||||||||||||||
balance-sheet.row.net-debt | 2378.75 | 391.9 | 155.4 | 53.2 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 250.08 | 227.6 | 253.4 | 216 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 47.76 | 121.2 | 84 | 88.6 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.6 | -4.6 | -2.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.6 | 4.6 | 2.7 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -216.14 | -165.8 | -151.6 | -156 | ||||||||||||||||||
cash-flows.row.account-receivables | -201.73 | -217.3 | -37.4 | -243.2 | ||||||||||||||||||
cash-flows.row.inventory | -14.41 | -52.9 | -85 | 3.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 108 | -24.5 | 86.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.6 | -4.6 | -2.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 144.92 | 63.9 | 12.8 | 1.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 226.62 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -340.11 | -722 | -491 | -141.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 6.46 | 4.2 | -63.5 | -48.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -1133.03 | -2452.1 | -920.3 | -1037.3 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1393.54 | 2291.9 | 1069.7 | 1135.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 18.7 | 18.7 | 44.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -73.15 | -859.3 | -386.4 | -48.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1096.61 | -736.1 | -334.5 | -394.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1.7 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1.7 | ||||||||||||||||||
cash-flows.row.dividends-paid | -63.67 | -54.4 | -39.2 | -41.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1120.21 | 1749 | 750 | 365.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -40.07 | 958.4 | 376.4 | -71 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.02 | 0 | 0 | 0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 73.23 | 346 | 188.5 | 30.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2256.31 | 791.2 | 445.1 | 256.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2183.07 | 445.1 | 256.6 | 225.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 226.62 | 246.8 | 198.6 | 150.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -340.11 | -722 | -491 | -141.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -113.49 | -475.2 | -292.4 | 8.7 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2050.9 | 1955.1 | 1909.7 | 1585.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1424.28 | 1371.4 | 1313.4 | 1076 | ||||||||||||||||||
income-statement-row.row.gross-profit | 626.62 | 583.7 | 596.4 | 509.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 84.08 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 60.47 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 123.13 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 43.77 | 46.3 | 47.5 | 37.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 310.89 | 288.7 | 274.5 | 242.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1735.17 | 1660.1 | 1587.8 | 1318.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 9.97 | 7.8 | 2.2 | 0.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 30.15 | 24.3 | 11 | 17.5 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 123.13 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.75 | -1.2 | -3.1 | 2.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 43.77 | 46.3 | 47.5 | 37.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.75 | -1.2 | -3.1 | 2.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 30.15 | 24.3 | 11 | 17.5 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 62.49 | 182.1 | 119.5 | 127.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 340.41 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 277.92 | 257.1 | 300.4 | 247 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 274.17 | 255.9 | 297.2 | 249.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 24.09 | 28.4 | 43.8 | 33.4 | ||||||||||||||||||
income-statement-row.row.net-income | 250.08 | 227.6 | 253.4 | 216 |
Често задавани въпроси
Какво е Jiangsu Shentong Valve Co., Ltd. (002438.SZ) общи активи?
Jiangsu Shentong Valve Co., Ltd. (002438.SZ) общите активи са 5800144112.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1046217962.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.224.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.224.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.122.
Какъв е общият приход на предприятието?
Общият приход е 0.136.
Каква е Jiangsu Shentong Valve Co., Ltd. (002438.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 227550314.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1307232858.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 288665429.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 565270835.000.