Zhejiang Sf Oilless Bearing Co.,Ltd.
Символ: 300817.SZ
SHZ
11.55
CNYПазарна цена днес
33.7258
Съотношение P/E
0.0000
Коефициент PEG
2.02B
MRK Cap
- 0.02%
Доходност на DIV
Zhejiang Sf Oilless Bearing Co.,Ltd. (300817-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 654.1 | 216.4 | 196.3 | 214.6 | ||||||||||||
balance-sheet.row.short-term-investments | -7.28 | 0 | 0 | 30 | ||||||||||||
balance-sheet.row.net-receivables | 1149.26 | 284.9 | 256.2 | 308.3 | ||||||||||||
balance-sheet.row.inventory | 641.65 | 150.8 | 139 | 134.4 | ||||||||||||
balance-sheet.row.other-current-assets | 21.42 | 4.2 | 8.7 | 1 | ||||||||||||
balance-sheet.row.total-current-assets | 2466.43 | 656.3 | 600.2 | 658.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 2143 | 540.4 | 525.6 | 400.6 | ||||||||||||
balance-sheet.row.goodwill | 186.74 | 41.7 | 41.1 | 46.8 | ||||||||||||
balance-sheet.row.intangible-assets | 220.08 | 73.1 | 75.6 | 71.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 406.82 | 114.9 | 116.7 | 118.4 | ||||||||||||
balance-sheet.row.long-term-investments | 25.67 | 8.2 | 5.9 | 7.5 | ||||||||||||
balance-sheet.row.tax-assets | 40.24 | 12.7 | 6.9 | 7.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 158.38 | 16 | 12.9 | 29 | ||||||||||||
balance-sheet.row.total-non-current-assets | 2774.12 | 692.1 | 668.1 | 562.9 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 5240.55 | 1348.4 | 1268.3 | 1221.2 | ||||||||||||
balance-sheet.row.account-payables | 259.82 | 53.8 | 76.4 | 77.6 | ||||||||||||
balance-sheet.row.short-term-debt | 393.62 | 116.7 | 87.4 | 90.1 | ||||||||||||
balance-sheet.row.tax-payables | 21.48 | 9.2 | 2.6 | 8.6 | ||||||||||||
balance-sheet.row.long-term-debt-total | 115.41 | 36.9 | 10.9 | 0 | ||||||||||||
Deferred Revenue Non Current | 44.89 | 16.3 | 6.7 | 7.9 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13.47 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 45.43 | 0.3 | 2.3 | 0.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 185.02 | 60 | 19.9 | 8.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 39.84 | 11.9 | 10.9 | 0 | ||||||||||||
balance-sheet.row.total-liab | 1064.06 | 297.7 | 243.4 | 248.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 698.55 | 174.6 | 145.5 | 121.3 | ||||||||||||
balance-sheet.row.retained-earnings | 1882.22 | 474.8 | 458.7 | 432.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 807.9 | 15 | 68.6 | 61.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 638.34 | 349.6 | 317.8 | 342.1 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 4027.01 | 1014.1 | 990.7 | 958 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5240.55 | 1348.4 | 1268.3 | 1221.2 | ||||||||||||
balance-sheet.row.minority-interest | 149.48 | 36.7 | 34.2 | 14.9 | ||||||||||||
balance-sheet.row.total-equity | 4176.49 | 1050.8 | 1024.9 | 972.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5240.55 | - | - | - | ||||||||||||
Total Investments | 18.4 | 8.2 | 0 | 30 | ||||||||||||
balance-sheet.row.total-debt | 518.38 | 153.6 | 98.3 | 90.1 | ||||||||||||
balance-sheet.row.net-debt | -125.72 | -62.8 | -98 | -94.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 59.81 | 54.9 | 61 | 103.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 53.56 | 69.3 | 55.6 | 46.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 2 | -0.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -2 | 0.4 | ||||||||||||
cash-flows.row.change-in-working-capital | -53.36 | -35.7 | 26.3 | -104.9 | ||||||||||||
cash-flows.row.account-receivables | -39.38 | -39.4 | 48.2 | -64.5 | ||||||||||||
cash-flows.row.inventory | -15.61 | -15.6 | -9.2 | -28.3 | ||||||||||||
cash-flows.row.account-payables | 0 | 39.4 | -14.7 | -11.7 | ||||||||||||
cash-flows.row.other-working-capital | 1.64 | 19.3 | 2 | -0.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 33.1 | 24.8 | 14.4 | 11.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 93.12 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -65.68 | -77 | -136.2 | -116.5 | ||||||||||||
cash-flows.row.acquisitions-net | -18.01 | -18.5 | 0.7 | -45 | ||||||||||||
cash-flows.row.purchases-of-investments | 21.37 | -0.1 | 0 | -512 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 18.43 | 0.7 | 30.2 | 702.7 | ||||||||||||
cash-flows.row.other-investing-activites | -30.45 | -2 | 1 | 0.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -74.34 | -96.9 | -104.2 | 29.3 | ||||||||||||
cash-flows.row.debt-repayment | -100 | -94 | -163 | -45 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | -2.8 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -59.26 | -40.2 | -34.1 | -29.1 | ||||||||||||
cash-flows.row.other-financing-activites | 55.04 | -13.6 | 152.7 | 109.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -39.51 | -1 | -44.4 | 35.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.38 | 1.2 | 2.7 | -1.8 | ||||||||||||
cash-flows.row.net-change-in-cash | -32.11 | 16.7 | 11.4 | 119.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 631.33 | 210.4 | 193.8 | 182.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 663.44 | 193.8 | 182.4 | 62.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 93.12 | 113.3 | 157.4 | 56.9 | ||||||||||||
cash-flows.row.capital-expenditure | -65.68 | -77 | -136.2 | -116.5 | ||||||||||||
cash-flows.row.free-cash-flow | 27.44 | 36.4 | 21.2 | -59.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 753.68 | 752.4 | 716.2 | 908.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 555.6 | 552.9 | 527.4 | 642.8 | ||||||||||||
income-statement-row.row.gross-profit | 198.08 | 199.5 | 188.8 | 265.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 46.95 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 1.15 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20.5 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -1.31 | -0.7 | -1 | -0.6 | ||||||||||||
income-statement-row.row.operating-expenses | 122.6 | 119.6 | 113.7 | 138.3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 678.2 | 672.5 | 641.1 | 781.2 | ||||||||||||
income-statement-row.row.interest-income | 4.17 | 3 | 3.3 | 0.8 | ||||||||||||
income-statement-row.row.interest-expense | 4.74 | 5.1 | 4.2 | 4.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20.5 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.94 | -0.8 | -0.9 | -0.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -1.31 | -0.7 | -1 | -0.6 | ||||||||||||
income-statement-row.row.total-operating-expenses | 2.94 | -0.8 | -0.9 | -0.6 | ||||||||||||
income-statement-row.row.interest-expense | 4.74 | 5.1 | 4.2 | 4.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 18.2 | 69.3 | 55.6 | 46.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 77.42 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 59.21 | 60.8 | 66.1 | 117.1 | ||||||||||||
income-statement-row.row.income-before-tax | 62.15 | 60 | 65.3 | 116.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 4.96 | 5.2 | 4.2 | 13.1 | ||||||||||||
income-statement-row.row.net-income | 59.81 | 58.2 | 61.5 | 100.3 |
Често задавани въпроси
Какво е Zhejiang Sf Oilless Bearing Co.,Ltd. (300817.SZ) общи активи?
Zhejiang Sf Oilless Bearing Co.,Ltd. (300817.SZ) общите активи са 1348437260.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 384867922.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.157.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.157.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.079.
Какъв е общият приход на предприятието?
Общият приход е 0.079.
Каква е Zhejiang Sf Oilless Bearing Co.,Ltd. (300817.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 58176323.000.
Какъв е общият дълг на фирмата?
Общият дълг е 153587441.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 119571578.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 134734562.000.