Shandong Shuangyi Technology Co., Ltd.
Символ: 300690.SZ
SHZ
28.47
CNYПазарна цена днес
42.5594
Съотношение P/E
0.4811
Коефициент PEG
4.71B
MRK Cap
- 0.01%
Доходност на DIV
Shandong Shuangyi Technology Co., Ltd. (300690-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1623.3 | 365.6 | 448 | 585.9 | |||||||||||
balance-sheet.row.short-term-investments | 491.83 | 122.1 | 151.8 | 208.5 | |||||||||||
balance-sheet.row.net-receivables | 2263.32 | 650 | 495.2 | 484.6 | |||||||||||
balance-sheet.row.inventory | 714.39 | 149.6 | 153.8 | 195.3 | |||||||||||
balance-sheet.row.other-current-assets | 11.07 | 8.6 | 5.7 | 5.2 | |||||||||||
balance-sheet.row.total-current-assets | 4612.08 | 1173.9 | 1102.7 | 1270.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1766.15 | 437.6 | 393.9 | 323.7 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 246.44 | 62 | 65.7 | 69.5 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 246.44 | 62 | 65.7 | 69.5 | |||||||||||
balance-sheet.row.long-term-investments | 167.81 | 42.2 | 0 | 0 | |||||||||||
balance-sheet.row.tax-assets | 45.39 | 12 | 8.4 | 8.6 | |||||||||||
balance-sheet.row.other-non-current-assets | 47.56 | 12 | 46.5 | 3.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 2273.35 | 565.7 | 514.6 | 405.3 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 6885.43 | 1739.6 | 1617.3 | 1676.1 | |||||||||||
balance-sheet.row.account-payables | 938.81 | 248.6 | 184.6 | 221.3 | |||||||||||
balance-sheet.row.short-term-debt | 81.14 | 21.1 | 11 | 46.5 | |||||||||||
balance-sheet.row.tax-payables | 55.28 | 25.2 | 12.2 | 23.2 | |||||||||||
balance-sheet.row.long-term-debt-total | 10.47 | 1.6 | 2.9 | 3.9 | |||||||||||
Deferred Revenue Non Current | 72.11 | 18.3 | 5.7 | 4.7 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.05 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 1.1 | 0.2 | 1.2 | 65.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 105.87 | 26 | 11.6 | 4.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 10.47 | 1.6 | 2.9 | 3.9 | |||||||||||
balance-sheet.row.total-liab | 1376.34 | 379.6 | 289.8 | 393 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 661.4 | 165.3 | 166.3 | 110.9 | |||||||||||
balance-sheet.row.retained-earnings | 2448.89 | 594.8 | 562.5 | 536.8 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1405.32 | 105.3 | 93.4 | 77.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 984.26 | 492.1 | 505.4 | 559.2 | |||||||||||
balance-sheet.row.total-stockholders-equity | 5499.87 | 1357.6 | 1327.5 | 1284.5 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6885.43 | 1739.6 | 1617.3 | 1676.1 | |||||||||||
balance-sheet.row.minority-interest | 9.21 | 2.4 | 0 | -1.4 | |||||||||||
balance-sheet.row.total-equity | 5509.09 | 1360 | 1327.5 | 1283.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6885.43 | - | - | - | |||||||||||
Total Investments | 491.83 | 122.1 | 151.8 | 208.5 | |||||||||||
balance-sheet.row.total-debt | 91.6 | 22.8 | 13.9 | 50.5 | |||||||||||
balance-sheet.row.net-debt | -1039.87 | -220.7 | -282.3 | -326.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 109.79 | 80.6 | 149.3 | 321.3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 21.37 | 27.6 | 25.6 | 20.4 | |||||||||||
cash-flows.row.deferred-income-tax | -1.16 | -2.6 | 0.1 | -0.6 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.6 | -0.1 | 0.6 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -90.6 | -107.5 | -51.1 | |||||||||||
cash-flows.row.account-receivables | 0 | -178.3 | -43.1 | -143.8 | |||||||||||
cash-flows.row.inventory | 0 | 4.1 | 40.3 | -31.1 | |||||||||||
cash-flows.row.account-payables | 0 | 86.2 | -104.7 | 124.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | -2.6 | 0.1 | -0.6 | |||||||||||
cash-flows.row.other-non-cash-items | 79.45 | 15.8 | 9 | 7.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 209.46 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -51.09 | -96.3 | -107.9 | -91.3 | |||||||||||
cash-flows.row.acquisitions-net | 0.05 | 1.3 | 5.5 | 91.3 | |||||||||||
cash-flows.row.purchases-of-investments | -348.4 | -581.8 | -1041.5 | -1923.5 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 352.87 | 593.2 | 1103.7 | 2045.8 | |||||||||||
cash-flows.row.other-investing-activites | 2.49 | 0 | -5.5 | -91.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -44.08 | -83.6 | -45.7 | 31.1 | |||||||||||
cash-flows.row.debt-repayment | -20 | -30 | -10 | 0 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -10 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.5 | |||||||||||
cash-flows.row.dividends-paid | -0.74 | -50.3 | -111.1 | -77 | |||||||||||
cash-flows.row.other-financing-activites | -5.41 | 41.7 | 34.2 | 0.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -26.15 | -38.6 | -97 | -77.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.67 | 15.4 | -6.6 | -7.1 | |||||||||||
cash-flows.row.net-change-in-cash | 147.34 | -73.4 | -72.8 | 245.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 1001.13 | 212.7 | 286.1 | 358.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 853.79 | 286.1 | 358.9 | 113.8 | |||||||||||
cash-flows.row.operating-cash-flow | 209.46 | 33.4 | 76.5 | 298.5 | |||||||||||
cash-flows.row.capital-expenditure | -51.09 | -96.3 | -107.9 | -91.3 | |||||||||||
cash-flows.row.free-cash-flow | 158.36 | -62.9 | -31.4 | 207.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 839.82 | 1031.3 | 1001.6 | 1392 | |||||||||||
income-statement-row.row.cost-of-revenue | 612.57 | 814.2 | 708.5 | 834.2 | |||||||||||
income-statement-row.row.gross-profit | 227.24 | 217.2 | 293.1 | 557.8 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 23.3 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 13.08 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.23 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -0.81 | 0 | -0.3 | -0.4 | |||||||||||
income-statement-row.row.operating-expenses | 109.81 | 112.9 | 109.2 | 174.2 | |||||||||||
income-statement-row.row.cost-and-expenses | 722.39 | 927 | 817.8 | 1008.4 | |||||||||||
income-statement-row.row.interest-income | 4.25 | 3.9 | 2.9 | 1.9 | |||||||||||
income-statement-row.row.interest-expense | 2.81 | 0.8 | 0.4 | 0.3 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.23 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -0.81 | 0 | -0.3 | -0.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -0.81 | 0 | -0.3 | -0.4 | |||||||||||
income-statement-row.row.total-operating-expenses | -0.81 | 0 | -0.3 | -0.4 | |||||||||||
income-statement-row.row.interest-expense | 2.81 | 0.8 | 0.4 | 0.3 | |||||||||||
income-statement-row.row.depreciation-and-amortization | -13.46 | 27.6 | 25.6 | 20.4 | |||||||||||
income-statement-row.row.ebitda-caps | 111.8 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 125.27 | 92.9 | 173.1 | 380.3 | |||||||||||
income-statement-row.row.income-before-tax | 124.45 | 92.9 | 172.8 | 379.9 | |||||||||||
income-statement-row.row.income-tax-expense | 16 | 12.2 | 23.5 | 58.6 | |||||||||||
income-statement-row.row.net-income | 109.79 | 81.9 | 150.5 | 322.2 |
Често задавани въпроси
Какво е Shandong Shuangyi Technology Co., Ltd. (300690.SZ) общи активи?
Shandong Shuangyi Technology Co., Ltd. (300690.SZ) общите активи са 1739557022.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 397503455.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.958.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.958.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.131.
Какъв е общият приход на предприятието?
Общият приход е 0.149.
Каква е Shandong Shuangyi Technology Co., Ltd. (300690.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 81927123.000.
Какъв е общият дълг на фирмата?
Общият дълг е 22783661.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 112874528.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 327481305.000.