Sinoseal Holding Co., Ltd.
Символ: 300470.SZ
SHZ
35.16
CNYПазарна цена днес
21.0591
Съотношение P/E
1.9655
Коефициент PEG
7.22B
MRK Cap
- 0.03%
Доходност на DIV
Sinoseal Holding Co., Ltd. (300470-SZ) финансови отчети
Баланс
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 |
Отчет за паричните потоци
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 |
Ред за отчет за приходите
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 |
Често задавани въпроси
Какво е Sinoseal Holding Co., Ltd. (300470.SZ) общи активи?
Sinoseal Holding Co., Ltd. (300470.SZ) общите активи са 3029973183.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.128.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.128.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.247.
Какъв е общият приход на предприятието?
Общият приход е 0.280.
Каква е Sinoseal Holding Co., Ltd. (300470.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 346675535.000.
Какъв е общият дълг на фирмата?
Общият дълг е 16212480.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 298186789.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.