Hunan Sundy Science and Technology Co., Ltd.
Символ: 300515.SZ
SHZ
9.79
CNYПазарна цена днес
34.8275
Съотношение P/E
4.0052
Коефициент PEG
2.00B
MRK Cap
- 0.02%
Доходност на DIV
Hunan Sundy Science and Technology Co., Ltd. (300515-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 | 1307.23 | 327.3 | 414.3 | 351.3 | |||||||||||||
balance-sheet.row.short-term-investments | 954.45 | 192 | 353 | 308 | |||||||||||||
balance-sheet.row.net-receivables | 1000.37 | 244.1 | 240.1 | 232.3 | |||||||||||||
balance-sheet.row.inventory | 926.43 | 222.1 | 177.8 | 132.2 | |||||||||||||
balance-sheet.row.other-current-assets | 4.8 | 1.3 | 0.8 | 2.8 | |||||||||||||
balance-sheet.row.total-current-assets | 3238.82 | 794.7 | 833 | 718.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 886.62 | 225.1 | 197.3 | 136.3 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 125.54 | 31.1 | 32.9 | 35.3 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 125.54 | 31.1 | 32.9 | 35.3 | |||||||||||||
balance-sheet.row.long-term-investments | -181.56 | -106.6 | 0.8 | 0.1 | |||||||||||||
balance-sheet.row.tax-assets | 55.98 | 18.5 | 6.2 | 6.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 352.73 | 192 | 0 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 1239.31 | 360 | 237.3 | 177.8 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 4478.14 | 1154.7 | 1070.2 | 896.4 | |||||||||||||
balance-sheet.row.account-payables | 423.25 | 113 | 96.7 | 77.2 | |||||||||||||
balance-sheet.row.short-term-debt | 74.15 | 0 | 26.3 | 25.3 | |||||||||||||
balance-sheet.row.tax-payables | 44.74 | 17.7 | 21.3 | 16.2 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||
Deferred Revenue Non Current | 3.43 | 0.8 | 1 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.55 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 638.79 | 288.6 | 67 | 54.3 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 13.41 | 3.3 | 4.3 | 1.7 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 1533.72 | 404.8 | 348.4 | 249.4 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 823.11 | 205.8 | 205.8 | 205.8 | |||||||||||||
balance-sheet.row.retained-earnings | 1231.45 | 304.8 | 292.6 | 242.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 284.03 | 0.8 | 51.7 | 37.2 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 549.71 | 224.4 | 157.1 | 150.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 2888.3 | 735.7 | 707.2 | 636.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4478.14 | 1154.7 | 1070.2 | 896.4 | |||||||||||||
balance-sheet.row.minority-interest | 56.12 | 14.2 | 14.6 | 10.7 | |||||||||||||
balance-sheet.row.total-equity | 2944.42 | 749.9 | 721.9 | 647 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4478.14 | - | - | - | |||||||||||||
Total Investments | 772.43 | 85.4 | 353 | 308 | |||||||||||||
balance-sheet.row.total-debt | 74.15 | 0 | 26.3 | 25.3 | |||||||||||||
balance-sheet.row.net-debt | -278.63 | -135.3 | -35 | -18 |
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 | 57.19 | 97.3 | 90.4 | 73.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 12.8 | 11 | 10.7 | 10.8 | ||||||||||||
cash-flows.row.deferred-income-tax | -67.25 | 0.1 | -0.6 | -0.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 2.86 | -0.1 | 0.6 | 0.4 | ||||||||||||
cash-flows.row.change-in-working-capital | -56.18 | 40.4 | -8.6 | -6.6 | ||||||||||||
cash-flows.row.account-receivables | -11.83 | -24.4 | -29.5 | -12.9 | ||||||||||||
cash-flows.row.inventory | -44.35 | -40.8 | -23.7 | -22.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 105.5 | 45.2 | 29.1 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0.1 | -0.6 | -0.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 212.62 | -8.5 | -9.6 | -1.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 159.19 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -23.01 | -40 | -62.3 | -16.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0.08 | 0 | 3.1 | 16.5 | ||||||||||||
cash-flows.row.purchases-of-investments | -561.86 | -676 | -708 | -599.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 598.98 | 641.6 | 699.4 | 547.5 | ||||||||||||
cash-flows.row.other-investing-activites | 48.62 | 0 | -3 | -16.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 14.2 | -74.3 | -70.8 | -68.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -5 | -5 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -4.7 | ||||||||||||
cash-flows.row.common-stock-repurchased | -0.23 | -0.1 | 0 | -0.3 | ||||||||||||
cash-flows.row.dividends-paid | -1.87 | -35.2 | -30.4 | -25.3 | ||||||||||||
cash-flows.row.other-financing-activites | -36.89 | -11.1 | 2.6 | 37.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -73.12 | -46.4 | -32.8 | 1.8 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.16 | 0.2 | -0.1 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 92.55 | 19.6 | -20.7 | 9.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 300.15 | 48.9 | 29.2 | 50 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 207.6 | 29.2 | 50 | 40.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 159.19 | 140.1 | 82.9 | 75.9 | ||||||||||||
cash-flows.row.capital-expenditure | -23.01 | -40 | -62.3 | -16.5 | ||||||||||||
cash-flows.row.free-cash-flow | 136.17 | 100.1 | 20.6 | 59.4 |
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 | 477.39 | 464.5 | 393.6 | 384.5 | |||||||||||||
income-statement-row.row.cost-of-revenue | 196.02 | 191.3 | 161.4 | 163 | |||||||||||||
income-statement-row.row.gross-profit | 281.37 | 273.2 | 232.2 | 221.5 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 57.3 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 8.11 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 69.36 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -0.07 | -0.1 | 0 | -0.4 | |||||||||||||
income-statement-row.row.operating-expenses | 142.75 | 138.3 | 132 | 126 | |||||||||||||
income-statement-row.row.cost-and-expenses | 338.77 | 329.6 | 293.4 | 289 | |||||||||||||
income-statement-row.row.interest-income | 0.56 | 0.5 | 0.7 | 0.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 69.36 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.07 | -0.1 | 0 | -0.4 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -0.07 | -0.1 | 0 | -0.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | -0.07 | -0.1 | 0 | -0.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 87.15 | 15.4 | 11 | 10.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 146.71 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 59.56 | 55.9 | 110.2 | 103.6 | |||||||||||||
income-statement-row.row.income-before-tax | 59.49 | 55.8 | 110.2 | 103.3 | |||||||||||||
income-statement-row.row.income-tax-expense | 2.02 | 1 | 13 | 12.9 | |||||||||||||
income-statement-row.row.net-income | 57.19 | 53.7 | 92.2 | 86.3 |
Често задавани въпроси
Какво е Hunan Sundy Science and Technology Co., Ltd. (300515.SZ) общи активи?
Hunan Sundy Science and Technology Co., Ltd. (300515.SZ) общите активи са 1154743958.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 236370751.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.669.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.669.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.120.
Какъв е общият приход на предприятието?
Общият приход е 0.125.
Каква е Hunan Sundy Science and Technology Co., Ltd. (300515.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 53736852.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 138326609.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 118745698.000.