Shenke Slide Bearing Corporation
Символ: 002633.SZ
SHZ
6.34
CNYПазарна цена днес
-38.1144
Съотношение P/E
-0.7078
Коефициент PEG
951.00M
MRK Cap
- 0.00%
Доходност на DIV
Shenke Slide Bearing Corporation (002633-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 149.97 | 28 | 30.8 | 46.3 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 15.1 | |||||||||||||||
balance-sheet.row.net-receivables | 757.44 | 192 | 198.5 | 169.9 | |||||||||||||||
balance-sheet.row.inventory | 652.98 | 170.7 | 153.5 | 108.3 | |||||||||||||||
balance-sheet.row.other-current-assets | 8.66 | 1.8 | 5.5 | 7.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 1569.05 | 392.5 | 388.3 | 332.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 827.49 | 216.7 | 231.1 | 253.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 155.28 | 39.4 | 39.6 | 40 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 155.28 | 39.4 | 39.6 | 40 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -496.62 | -256.1 | 0 | 1.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 983.4 | 256.1 | 270.7 | 294.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 2552.44 | 648.6 | 659.1 | 627.3 | |||||||||||||||
balance-sheet.row.account-payables | 424.93 | 117.5 | 93.3 | 94.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 331.2 | 71.4 | 75.1 | 30 | |||||||||||||||
balance-sheet.row.tax-payables | 9.68 | 2.9 | 2.8 | 2.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 16.68 | 4.6 | 4.7 | 0.4 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 29.88 | 14.4 | 0.1 | 0.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 16.68 | 4.6 | 4.7 | 18.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 848.48 | 217.4 | 188.9 | 164 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 600 | 150 | 150 | 150 | |||||||||||||||
balance-sheet.row.retained-earnings | -259.67 | -59.6 | -20.7 | -9.1 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 797.54 | 57.9 | 57.9 | 39.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 566.09 | 283 | 283 | 283 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 1703.97 | 431.3 | 470.2 | 463.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2552.44 | 648.6 | 659.1 | 627.3 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 1703.97 | 431.3 | 470.2 | 463.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2552.44 | - | - | - | |||||||||||||||
Total Investments | 0 | 0 | 0 | 15.1 | |||||||||||||||
balance-sheet.row.total-debt | 331.2 | 71.4 | 75.1 | 30 | |||||||||||||||
balance-sheet.row.net-debt | 181.23 | 43.4 | 44.3 | -1.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -25.38 | -38.9 | -11.6 | -32.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 7.08 | 26.8 | 31 | 35.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | -48.59 | -6 | -72.4 | -0.1 | |||||||||||||||
cash-flows.row.account-receivables | -16.95 | -17 | -28.1 | -13.4 | |||||||||||||||
cash-flows.row.inventory | -31.64 | -31.6 | -46.9 | -21.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | 42.6 | 2.5 | 34.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | 28.04 | 14.4 | 5.4 | 6.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -38.85 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.78 | -8.7 | -9.8 | -34.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 3.35 | 1.2 | 0.8 | 34.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -15 | -53 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 30.2 | 38.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 1.83 | -1.5 | 0 | -34.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5.95 | -9.1 | 6.2 | -49 | |||||||||||||||
cash-flows.row.debt-repayment | -142 | -170.5 | -30 | -102.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -3.51 | -3.4 | -2.1 | -2.2 | |||||||||||||||
cash-flows.row.other-financing-activites | 168.59 | 191.1 | 75 | 132.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 23.08 | 17.2 | 42.9 | 27.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | -0.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | -6.8 | 4.5 | 1.4 | -12.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 121.59 | 25.8 | 21.2 | 19.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 128.39 | 21.2 | 19.8 | 32 | |||||||||||||||
cash-flows.row.operating-cash-flow | -38.85 | -3.7 | -47.6 | 9.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -7.78 | -8.7 | -9.8 | -34.1 | |||||||||||||||
cash-flows.row.free-cash-flow | -46.64 | -12.4 | -57.4 | -25 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 276.66 | 228.7 | 212.2 | 169.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 222.86 | 182.4 | 158.8 | 140.8 | |||||||||||||||
income-statement-row.row.gross-profit | 53.8 | 46.3 | 53.3 | 29.1 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 13.01 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 6.51 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.04 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 32.37 | 30.3 | 26.6 | 21.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 68.94 | 69.7 | 58.5 | 54.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 291.8 | 252.1 | 217.4 | 195.4 | |||||||||||||||
income-statement-row.row.interest-income | 0.01 | 0.1 | 0.1 | 0.6 | |||||||||||||||
income-statement-row.row.interest-expense | 4.84 | 4.7 | 2.7 | 2.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.04 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.26 | -14.9 | -6.1 | -6.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 32.37 | 30.3 | 26.6 | 21.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -0.26 | -14.9 | -6.1 | -6.2 | |||||||||||||||
income-statement-row.row.interest-expense | 4.84 | 4.7 | 2.7 | 2.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 14.59 | 26.8 | 31 | 35.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | -14.14 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -28.73 | -24 | -5.5 | -26.5 | |||||||||||||||
income-statement-row.row.income-before-tax | -29 | -38.9 | -11.6 | -32.7 | |||||||||||||||
income-statement-row.row.income-tax-expense | -3.61 | 10.2 | 6.1 | 6.2 | |||||||||||||||
income-statement-row.row.net-income | -25.38 | -49.1 | -17.7 | -38.9 |
Често задавани въпроси
Какво е Shenke Slide Bearing Corporation (002633.SZ) общи активи?
Shenke Slide Bearing Corporation (002633.SZ) общите активи са 648637830.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 152082940.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.311.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.311.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.092.
Какъв е общият приход на предприятието?
Общият приход е -0.104.
Каква е Shenke Slide Bearing Corporation (002633.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -49070749.650.
Какъв е общият дълг на фирмата?
Общият дълг е 71408461.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 69733689.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 35082066.000.