Shenglan Technology Co., Ltd.
Символ: 300843.SZ
SHZ
22.88
CNYПазарна цена днес
43.2038
Съотношение P/E
-1.0081
Коефициент PEG
3.42B
MRK Cap
- 0.00%
Доходност на DIV
Shenglan Technology Co., Ltd. (300843-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1801.67 | 467.6 | 542.7 | 279.5 | ||||||||
balance-sheet.row.short-term-investments | 66.18 | 18 | 30 | -5.9 | ||||||||
balance-sheet.row.net-receivables | 2698.89 | 687.6 | 584.6 | 600 | ||||||||
balance-sheet.row.inventory | 583.52 | 157.2 | 145.5 | 156.1 | ||||||||
balance-sheet.row.other-current-assets | 193.42 | 54.7 | 27.9 | 16.1 | ||||||||
balance-sheet.row.total-current-assets | 5277.49 | 1367.1 | 1300.7 | 1051.6 | ||||||||
balance-sheet.row.property-plant-equipment-net | 2210.3 | 563.5 | 481.3 | 390.1 | ||||||||
balance-sheet.row.goodwill | 5.05 | 1.9 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 297.47 | 74.4 | 22.6 | 21.9 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 302.52 | 76.4 | 22.6 | 21.9 | ||||||||
balance-sheet.row.long-term-investments | 298.01 | 74.8 | 48.1 | 52.5 | ||||||||
balance-sheet.row.tax-assets | 124.81 | 34.5 | 19.7 | 15.2 | ||||||||
balance-sheet.row.other-non-current-assets | 183.3 | 49.4 | 40.7 | 33.8 | ||||||||
balance-sheet.row.total-non-current-assets | 3118.93 | 798.6 | 612.5 | 513.5 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 8396.42 | 2165.7 | 1913.2 | 1565.2 | ||||||||
balance-sheet.row.account-payables | 1829.16 | 540.7 | 466.3 | 464 | ||||||||
balance-sheet.row.short-term-debt | 523.18 | 101 | 15.3 | 55.9 | ||||||||
balance-sheet.row.tax-payables | 54.86 | 10 | 10 | 16.3 | ||||||||
balance-sheet.row.long-term-debt-total | 1202.1 | 311.3 | 284.7 | 13.3 | ||||||||
Deferred Revenue Non Current | 27.71 | 6.8 | 7.9 | 6.6 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 44.35 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 45.2 | 0.4 | 0.4 | 0.3 | ||||||||
balance-sheet.row.total-non-current-liabilities | 1286.55 | 328.8 | 304.2 | 20.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 36.2 | 14.1 | 4.2 | 13.3 | ||||||||
balance-sheet.row.total-liab | 3850.7 | 1027.7 | 851 | 592.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 598.41 | 149.6 | 149.6 | 148.9 | ||||||||
balance-sheet.row.retained-earnings | 1921.77 | 483.1 | 416.7 | 372.9 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1093.93 | 52.1 | 52.6 | 42.3 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 877.88 | 438.6 | 437.9 | 375.2 | ||||||||
balance-sheet.row.total-stockholders-equity | 4491.98 | 1123.4 | 1056.8 | 939.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8396.42 | 2165.7 | 1913.2 | 1565.2 | ||||||||
balance-sheet.row.minority-interest | 53.75 | 14.6 | 5.4 | 33.7 | ||||||||
balance-sheet.row.total-equity | 4545.73 | 1138 | 1062.2 | 973 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8396.42 | - | - | - | ||||||||
Total Investments | 364.19 | 92.8 | 78.1 | 46.6 | ||||||||
balance-sheet.row.total-debt | 1737.15 | 412.3 | 300.1 | 69.2 | ||||||||
balance-sheet.row.net-debt | 1.66 | -37.3 | -212.7 | -210.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 79.3 | 55.4 | 107.2 | 102.4 | |||||||
cash-flows.row.depreciation-and-amortization | 57.68 | 52.5 | 42.4 | 22.2 | |||||||
cash-flows.row.deferred-income-tax | 26.05 | -1.3 | -7.4 | -2.2 | |||||||
cash-flows.row.stock-based-compensation | 8.2 | 1.3 | 7.4 | 2.2 | |||||||
cash-flows.row.change-in-working-capital | -150.5 | 9.6 | -75.1 | -76 | |||||||
cash-flows.row.account-receivables | -128.55 | -6 | -113.5 | -181.3 | |||||||
cash-flows.row.inventory | -15.91 | 3.2 | -37.5 | -48.5 | |||||||
cash-flows.row.account-payables | 0 | 13.8 | 83.3 | 156.1 | |||||||
cash-flows.row.other-working-capital | -6.04 | -1.3 | -7.4 | -2.2 | |||||||
cash-flows.row.other-non-cash-items | 129.49 | 23.5 | 29 | 24.8 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 142.03 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -202.34 | -145.4 | -202.9 | -123.9 | |||||||
cash-flows.row.acquisitions-net | 8.15 | 1.4 | 2.4 | 2.7 | |||||||
cash-flows.row.purchases-of-investments | -76.13 | -13.4 | -71.8 | -520 | |||||||
cash-flows.row.sales-maturities-of-investments | 0.55 | 0.8 | 1.9 | 1.3 | |||||||
cash-flows.row.other-investing-activites | 117.75 | -30.4 | 112 | 408 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -156.09 | -187 | -158.3 | -231.8 | |||||||
cash-flows.row.debt-repayment | -54.01 | -68 | -10 | -10 | |||||||
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 | -11.09 | -11.2 | -24.1 | -0.5 | |||||||
cash-flows.row.other-financing-activites | -56.68 | 334.9 | 30.6 | 331.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -15.16 | 255.7 | -3.5 | 320.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.36 | 9.8 | -3.4 | -5.2 | |||||||
cash-flows.row.net-change-in-cash | 9.54 | 219.6 | -61.8 | 157.1 | |||||||
cash-flows.row.cash-at-end-of-period | 1605.32 | 476.7 | 257.2 | 318.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 1595.78 | 257.2 | 318.9 | 161.8 | |||||||
cash-flows.row.operating-cash-flow | 142.03 | 141 | 103.5 | 73.5 | |||||||
cash-flows.row.capital-expenditure | -202.34 | -145.4 | -202.9 | -123.9 | |||||||
cash-flows.row.free-cash-flow | -60.31 | -4.4 | -99.4 | -50.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1247.86 | 1241.3 | 1170.4 | 1302.8 | ||||||||
income-statement-row.row.cost-of-revenue | 953 | 956 | 922 | 1020.6 | ||||||||
income-statement-row.row.gross-profit | 294.86 | 285.3 | 248.4 | 282.2 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 92.38 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 23.04 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.78 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -6.05 | -1 | -0.8 | -0.8 | ||||||||
income-statement-row.row.operating-expenses | 218.35 | 203.4 | 185.6 | 157.7 | ||||||||
income-statement-row.row.cost-and-expenses | 1171.35 | 1159.4 | 1107.6 | 1178.3 | ||||||||
income-statement-row.row.interest-income | 5.27 | 4.8 | 2.4 | 4.1 | ||||||||
income-statement-row.row.interest-expense | 11.14 | 11 | 2.8 | 1.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.78 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0.92 | -1 | -0.8 | -0.8 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -6.05 | -1 | -0.8 | -0.8 | ||||||||
income-statement-row.row.total-operating-expenses | 0.92 | -1 | -0.8 | -0.8 | ||||||||
income-statement-row.row.interest-expense | 11.14 | 11 | 2.8 | 1.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 37.15 | 69.1 | 52.5 | 42.4 | ||||||||
income-statement-row.row.ebitda-caps | 105.2 | - | - | - | ||||||||
income-statement-row.row.operating-income | 59.44 | 63.5 | 59.2 | 113 | ||||||||
income-statement-row.row.income-before-tax | 60.36 | 62.5 | 58.4 | 112.2 | ||||||||
income-statement-row.row.income-tax-expense | -11.87 | -10.6 | 2.9 | 5 | ||||||||
income-statement-row.row.net-income | 79.3 | 76.5 | 59.8 | 103.8 |
Често задавани въпроси
Какво е Shenglan Technology Co., Ltd. (300843.SZ) общи активи?
Shenglan Technology Co., Ltd. (300843.SZ) общите активи са 2165741795.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 582781616.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.403.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.403.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.064.
Какъв е общият приход на предприятието?
Общият приход е 0.048.
Каква е Shenglan Technology Co., Ltd. (300843.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 76519041.000.
Какъв е общият дълг на фирмата?
Общият дълг е 412330700.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 203427687.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 449355663.000.