Shengtak New Material Co., Ltd
Символ: 300881.SZ
SHZ
25.25
CNYПазарна цена днес
18.6018
Съотношение P/E
0.4699
Коефициент PEG
2.78B
MRK Cap
- 0.01%
Доходност на DIV
Shengtak New Material Co., Ltd (300881-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1528.35 | 460.9 | 348.9 | 412.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 712.51 | 697.5 | 0 | 50.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 3456.59 | 954.1 | 639.6 | 648.7 | ||||||||||||||||
balance-sheet.row.inventory | 1768.5 | 471.7 | 280.3 | 210.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 40.49 | 11.8 | 5.5 | 2.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 6937 | 1971.6 | 1274.3 | 1274.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1350.42 | 467.8 | 148.3 | 96.2 | ||||||||||||||||
balance-sheet.row.goodwill | 323.12 | 161.6 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 322.7 | 106.7 | 56.3 | 57.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 645.83 | 268.2 | 56.3 | 57.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 431.95 | 81.8 | 72.5 | 14 | ||||||||||||||||
balance-sheet.row.tax-assets | 39.62 | 13.6 | 4.3 | 4.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 113.03 | 29.7 | 40.3 | 56.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 2580.84 | 861.2 | 321.6 | 229.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 9517.84 | 2832.9 | 1596 | 1503.4 | ||||||||||||||||
balance-sheet.row.account-payables | 3560.45 | 1006.7 | 569.5 | 452.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1337.61 | 443.3 | 154.9 | 250.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 35.46 | 16.7 | 1.7 | 3.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 311.37 | 159.8 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 8.64 | 4.3 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 29.53 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 74.21 | 21.8 | 9.6 | 5.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 466.34 | 219.1 | 1.9 | 1.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.32 | 2.7 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 5614.75 | 1767.2 | 756.9 | 727.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 82.48 | 41.2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 440 | 110 | 100 | 100 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1299.98 | 336.4 | 262.8 | 206.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 941.96 | 4.4 | 34.4 | 27.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 852.41 | 431.8 | 441.8 | 441.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3616.83 | 923.8 | 839 | 776.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9517.84 | 2832.9 | 1596 | 1503.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 286.26 | 141.9 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 3903.09 | 1065.7 | 839 | 776.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9517.84 | - | - | - | ||||||||||||||||
Total Investments | 446.95 | 81.8 | 72.5 | 64.8 | ||||||||||||||||
balance-sheet.row.total-debt | 1648.98 | 603.1 | 154.9 | 250.3 | ||||||||||||||||
balance-sheet.row.net-debt | 135.63 | 142.2 | -194.1 | -111.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 150.17 | 73.5 | 52.3 | 52.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 19.46 | 8.2 | 11.1 | 11.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.4 | 0.4 | 0.3 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.4 | -0.4 | -0.3 | |||||||||||||||
cash-flows.row.change-in-working-capital | -1843.09 | -384 | -353.5 | -129.9 | |||||||||||||||
cash-flows.row.account-receivables | -1751.94 | -442.7 | -488 | 11.1 | |||||||||||||||
cash-flows.row.inventory | -91.89 | -70.3 | -51.7 | -1.6 | |||||||||||||||
cash-flows.row.account-payables | 0 | 127.5 | 185.6 | -139.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0.75 | 1.4 | 0.4 | 0.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 1444.13 | -7.1 | -1.3 | 0.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -229.33 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -97.92 | -97.3 | -47.6 | -7.7 | |||||||||||||||
cash-flows.row.acquisitions-net | -122.75 | 0 | 0 | 190 | |||||||||||||||
cash-flows.row.purchases-of-investments | -30.86 | -481.9 | -207.9 | -190 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 31.33 | 534.7 | 256.1 | 0.3 | |||||||||||||||
cash-flows.row.other-investing-activites | 15.89 | 0 | -2.3 | -150 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -353.79 | -44.4 | -1.8 | -157.3 | |||||||||||||||
cash-flows.row.debt-repayment | -463.08 | -97.9 | -86.5 | -192.9 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.7 | -12.7 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0.7 | 12.7 | |||||||||||||||
cash-flows.row.dividends-paid | -54.36 | -17 | -19.1 | -3.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 532.7 | 437.7 | 434.2 | 525.4 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 481.72 | 322.8 | 328.5 | 328.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.3 | |||||||||||||||
cash-flows.row.net-change-in-cash | -101.4 | -31.1 | 35.4 | 105.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 573.96 | 167.4 | 198.5 | 163.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 675.37 | 198.5 | 163.1 | 57.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | -229.33 | -309.5 | -291.4 | -65.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -97.92 | -97.3 | -47.6 | -7.7 | |||||||||||||||
cash-flows.row.free-cash-flow | -327.25 | -406.8 | -339 | -73.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2124.08 | 1834.9 | 1206.9 | 1123 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1920.41 | 1701.8 | 1051.7 | 999.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 203.67 | 133.1 | 155.2 | 123.5 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 69.25 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 39.07 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.99 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 2.56 | -0.6 | -2.4 | 3.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 140.16 | 114.8 | 75.5 | 70.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2060.57 | 1816.6 | 1127.2 | 1069.6 | ||||||||||||||||
income-statement-row.row.interest-income | 4.48 | 3.9 | 2 | 2.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 7.65 | 9 | 7.8 | 6.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.99 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -11.75 | -0.6 | -2.4 | 2.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.56 | -0.6 | -2.4 | 3.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -11.75 | -0.6 | -2.4 | 2.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 7.65 | 9 | 7.8 | 6.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 14.1 | 21.7 | 8.2 | 11.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 221.37 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 160.53 | 126 | 82.4 | 53.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 163.03 | 125.3 | 80 | 55.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 16.48 | 11 | 6.5 | 3.2 | ||||||||||||||||
income-statement-row.row.net-income | 150.17 | 120.5 | 73.5 | 52.3 |
Често задавани въпроси
Какво е Shengtak New Material Co., Ltd (300881.SZ) общи активи?
Shengtak New Material Co., Ltd (300881.SZ) общите активи са 2832852522.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1190333717.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -2.958.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -2.958.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.071.
Какъв е общият приход на предприятието?
Общият приход е 0.076.
Каква е Shengtak New Material Co., Ltd (300881.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 120504022.000.
Какъв е общият дълг на фирмата?
Общият дълг е 603097866.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 114753343.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 308968732.000.