Shenglan Technology Co., Ltd.
Символ: 300843.SZ
SHZ
24.56
CNYПазарна цена днес
52.1438
Съотношение P/E
-1.2167
Коефициент PEG
3.67B
MRK Cap
- 0.00%
Доходност на DIV
Shenglan Technology Co., Ltd. (300843-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1809.99 | 542.7 | 279.5 | 446.9 | |||||||
balance-sheet.row.short-term-investments | 76.27 | 30 | -5.9 | 112 | |||||||
balance-sheet.row.net-receivables | 2612.37 | 584.6 | 600 | 513.6 | |||||||
balance-sheet.row.inventory | 561.82 | 145.5 | 156.1 | 125.7 | |||||||
balance-sheet.row.other-current-assets | 171.48 | 27.9 | 16.1 | 0.2 | |||||||
balance-sheet.row.total-current-assets | 5155.67 | 1300.7 | 1051.6 | 1086.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 2159.16 | 481.3 | 390.1 | 218.5 | |||||||
balance-sheet.row.goodwill | 3.61 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 171.54 | 22.6 | 21.9 | 19.5 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 175.16 | 22.6 | 21.9 | 19.5 | |||||||
balance-sheet.row.long-term-investments | 275.28 | 48.1 | 52.5 | 4.5 | |||||||
balance-sheet.row.tax-assets | 109.38 | 19.7 | 15.2 | 7.1 | |||||||
balance-sheet.row.other-non-current-assets | 253.59 | 40.7 | 33.8 | 3.8 | |||||||
balance-sheet.row.total-non-current-assets | 2972.57 | 612.5 | 513.5 | 253.5 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 8128.24 | 1913.2 | 1565.2 | 1339.9 | |||||||
balance-sheet.row.account-payables | 1712.24 | 466.3 | 464 | 410.2 | |||||||
balance-sheet.row.short-term-debt | 461.16 | 15.3 | 55.9 | 10 | |||||||
balance-sheet.row.tax-payables | 49.88 | 10 | 16.3 | 17.5 | |||||||
balance-sheet.row.long-term-debt-total | 1180.07 | 284.7 | 13.3 | 11 | |||||||
Deferred Revenue Non Current | 28.51 | 7.9 | 6.6 | 4.6 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 44.33 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 45.21 | 0.4 | 0.3 | 0.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 1265.27 | 304.2 | 20.2 | 4.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 27.62 | 4.2 | 13.3 | 11 | |||||||
balance-sheet.row.total-liab | 3635.86 | 851 | 592.2 | 472.9 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 598.4 | 149.6 | 148.9 | 148.9 | |||||||
balance-sheet.row.retained-earnings | 1874.31 | 416.7 | 372.9 | 298.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1532.18 | 52.6 | 42.3 | 25.5 | |||||||
balance-sheet.row.other-total-stockholders-equity | 439.24 | 437.9 | 375.2 | 375.2 | |||||||
balance-sheet.row.total-stockholders-equity | 4444.12 | 1056.8 | 939.3 | 847.7 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8128.24 | 1913.2 | 1565.2 | 1339.9 | |||||||
balance-sheet.row.minority-interest | 48.25 | 5.4 | 33.7 | 19.3 | |||||||
balance-sheet.row.total-equity | 4492.37 | 1062.2 | 973 | 867 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 8128.24 | - | - | - | |||||||
Total Investments | 351.55 | 78.1 | 46.6 | 112 | |||||||
balance-sheet.row.total-debt | 1653.11 | 300.1 | 69.2 | 10 | |||||||
balance-sheet.row.net-debt | -80.61 | -212.7 | -210.3 | -324.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 93.46 | 55.4 | 107.2 | 102.4 | |||||||
cash-flows.row.depreciation-and-amortization | 3.2 | 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 | 0 | 9.6 | -75.1 | -76 | |||||||
cash-flows.row.account-receivables | 0 | -6 | -113.5 | -181.3 | |||||||
cash-flows.row.inventory | 0 | 3.2 | -37.5 | -48.5 | |||||||
cash-flows.row.account-payables | 0 | 13.8 | 83.3 | 156.1 | |||||||
cash-flows.row.other-working-capital | 0 | -1.3 | -7.4 | -2.2 | |||||||
cash-flows.row.other-non-cash-items | -59.2 | 23.5 | 29 | 24.8 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 63.52 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -203.33 | -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 | -93.63 | -13.4 | -71.8 | -520 | |||||||
cash-flows.row.sales-maturities-of-investments | 0.5 | 0.8 | 1.9 | 1.3 | |||||||
cash-flows.row.other-investing-activites | 114.68 | -30.4 | 112 | 408 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -173.63 | -187 | -158.3 | -231.8 | |||||||
cash-flows.row.debt-repayment | -3.73 | -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 | -10.29 | -11.2 | -24.1 | -0.5 | |||||||
cash-flows.row.other-financing-activites | 15.43 | 334.9 | 30.6 | 331.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1.41 | 255.7 | -3.5 | 320.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.02 | 9.8 | -3.4 | -5.2 | |||||||
cash-flows.row.net-change-in-cash | -69.32 | 219.6 | -61.8 | 157.1 | |||||||
cash-flows.row.cash-at-end-of-period | 1628.26 | 476.7 | 257.2 | 318.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 1697.59 | 257.2 | 318.9 | 161.8 | |||||||
cash-flows.row.operating-cash-flow | 63.52 | 141 | 103.5 | 73.5 | |||||||
cash-flows.row.capital-expenditure | -203.33 | -145.4 | -202.9 | -123.9 | |||||||
cash-flows.row.free-cash-flow | -139.81 | -4.4 | -99.4 | -50.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1229.96 | 1170.4 | 1302.8 | 914.8 | |||||||
income-statement-row.row.cost-of-revenue | 936.8 | 922 | 1020.6 | 673.1 | |||||||
income-statement-row.row.gross-profit | 293.15 | 248.4 | 282.2 | 241.7 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 74.38 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 60.92 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 30.02 | - | - | - | |||||||
income-statement-row.row.other-expenses | -6.24 | -0.8 | -0.8 | -2.1 | |||||||
income-statement-row.row.operating-expenses | 202.52 | 185.6 | 157.7 | 105.9 | |||||||
income-statement-row.row.cost-and-expenses | 1139.32 | 1107.6 | 1178.3 | 779 | |||||||
income-statement-row.row.interest-income | -3.59 | 2.4 | 4.1 | 2.5 | |||||||
income-statement-row.row.interest-expense | 7.82 | 2.8 | 1.7 | 0.4 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 30.02 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0.73 | -0.8 | -0.8 | -2.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -6.24 | -0.8 | -0.8 | -2.1 | |||||||
income-statement-row.row.total-operating-expenses | 0.73 | -0.8 | -0.8 | -2.1 | |||||||
income-statement-row.row.interest-expense | 7.82 | 2.8 | 1.7 | 0.4 | |||||||
income-statement-row.row.depreciation-and-amortization | 17.12 | 52.5 | 42.4 | 22.2 | |||||||
income-statement-row.row.ebitda-caps | 112.21 | - | - | - | |||||||
income-statement-row.row.operating-income | 91.21 | 59.2 | 113 | 117.6 | |||||||
income-statement-row.row.income-before-tax | 91.95 | 58.4 | 112.2 | 115.4 | |||||||
income-statement-row.row.income-tax-expense | 3.99 | 2.9 | 5 | 13.1 | |||||||
income-statement-row.row.net-income | 93.46 | 59.8 | 103.8 | 100 |
Често задавани въпроси
Какво е Shenglan Technology Co., Ltd. (300843.SZ) общи активи?
Shenglan Technology Co., Ltd. (300843.SZ) общите активи са 1913169305.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 631476156.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.445.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.445.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.056.
Какъв е общият приход на предприятието?
Общият приход е 0.059.
Каква е Shenglan Technology Co., Ltd. (300843.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 59751935.000.
Какъв е общият дълг на фирмата?
Общият дълг е 300057051.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 185626393.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 449355663.000.