Essence Fastening Systems (Shanghai) Co., Ltd.
Символ: 301005.SZ
SHZ
34.29
CNYПазарна цена днес
85.6790
Съотношение P/E
0.9967
Коефициент PEG
3.54B
MRK Cap
- 0.01%
Доходност на DIV
Essence Fastening Systems (Shanghai) Co., Ltd. (301005-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 919.8 | 259.8 | 389.7 | 38.9 | ||||||
balance-sheet.row.short-term-investments | 685.95 | 202.9 | 345.2 | 4 | ||||||
balance-sheet.row.net-receivables | 792.61 | 220.2 | 126.1 | 129.2 | ||||||
balance-sheet.row.inventory | 657.46 | 156 | 113.8 | 84.5 | ||||||
balance-sheet.row.other-current-assets | 68.23 | 27.1 | 12.1 | 4.2 | ||||||
balance-sheet.row.total-current-assets | 2438.1 | 663.1 | 641.7 | 256.8 | ||||||
balance-sheet.row.property-plant-equipment-net | 1489.71 | 347 | 189.9 | 98 | ||||||
balance-sheet.row.goodwill | 190.9 | 47.8 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 177.25 | 45.1 | 31.4 | 32.7 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 368.14 | 92.9 | 31.4 | 32.7 | ||||||
balance-sheet.row.long-term-investments | 23.41 | 3.7 | 2.5 | 3 | ||||||
balance-sheet.row.tax-assets | 18.78 | 5.2 | 2 | 2.5 | ||||||
balance-sheet.row.other-non-current-assets | 82.96 | 23.2 | 12.8 | 1.7 | ||||||
balance-sheet.row.total-non-current-assets | 1983.01 | 472 | 238.6 | 137.9 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 4421.1 | 1135.1 | 880.3 | 394.7 | ||||||
balance-sheet.row.account-payables | 465.61 | 143.6 | 80.5 | 80.4 | ||||||
balance-sheet.row.short-term-debt | 318.9 | 58.9 | 5.7 | 28.1 | ||||||
balance-sheet.row.tax-payables | 14.62 | 5.5 | 4.7 | 6.4 | ||||||
balance-sheet.row.long-term-debt-total | 87.52 | 21.1 | 3.2 | 0 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0.1 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.13 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 2.96 | 2.6 | 0.3 | 0 | ||||||
balance-sheet.row.total-non-current-liabilities | 93.43 | 23.1 | 3.2 | 0.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 87.52 | 21.1 | 3.2 | 0 | ||||||
balance-sheet.row.total-liab | 1021.56 | 267.2 | 106.3 | 125.3 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 416.99 | 104.2 | 57.1 | 42.8 | ||||||
balance-sheet.row.retained-earnings | 719.82 | 183.6 | 158 | 115.1 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1149 | 23.1 | 27.1 | 111.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 920.1 | 500.3 | 531.8 | 0 | ||||||
balance-sheet.row.total-stockholders-equity | 3205.9 | 811.1 | 774 | 269.4 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4421.1 | 1135.1 | 880.3 | 394.7 | ||||||
balance-sheet.row.minority-interest | 193.64 | 56.8 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 3399.54 | 867.9 | 774 | 269.4 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 4421.1 | - | - | - | ||||||
Total Investments | 685.95 | 202.9 | 345.2 | 4 | ||||||
balance-sheet.row.total-debt | 406.41 | 80 | 8.9 | 28.1 | ||||||
balance-sheet.row.net-debt | 172.57 | 23.2 | -35.6 | -6.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 39.46 | 63.8 | 75.9 | 81.3 | ||||||
cash-flows.row.depreciation-and-amortization | 26.1 | 20.3 | 12.6 | 11.1 | ||||||
cash-flows.row.deferred-income-tax | 0 | -1.9 | 0.5 | -0.2 | ||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | -0.5 | 0.2 | ||||||
cash-flows.row.change-in-working-capital | 0 | -81.6 | -18 | -27.2 | ||||||
cash-flows.row.account-receivables | 0 | -84.2 | -0.4 | -26.1 | ||||||
cash-flows.row.inventory | 0 | -44.2 | -33.4 | -18.2 | ||||||
cash-flows.row.account-payables | 0 | 48.7 | 15.4 | 17.4 | ||||||
cash-flows.row.other-working-capital | 0 | -1.9 | 0.5 | -0.2 | ||||||
cash-flows.row.other-non-cash-items | 8.64 | 2.9 | 1.8 | 5.9 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 74.19 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -134.34 | -136.2 | -121 | -56.4 | ||||||
cash-flows.row.acquisitions-net | -2.32 | -60.9 | 1.1 | 56.5 | ||||||
cash-flows.row.purchases-of-investments | -668.1 | -827 | -1070 | -4 | ||||||
cash-flows.row.sales-maturities-of-investments | 700.31 | 996.7 | 734.1 | 26.8 | ||||||
cash-flows.row.other-investing-activites | 0.48 | 8.8 | -6.3 | -56.4 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -103.98 | -18.6 | -462 | -33.5 | ||||||
cash-flows.row.debt-repayment | -75.11 | -8.9 | -38 | -15.8 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 485.6 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -485.6 | 0 | ||||||
cash-flows.row.dividends-paid | -27.57 | -29.5 | -26.4 | -35.7 | ||||||
cash-flows.row.other-financing-activites | 110.73 | 63.7 | 464.4 | 27.9 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 8.04 | 25.4 | 399.9 | -23.6 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.41 | 0.3 | -0.7 | -0.1 | ||||||
cash-flows.row.net-change-in-cash | -27.89 | 12.3 | 9.6 | 13.8 | ||||||
cash-flows.row.cash-at-end-of-period | 233.84 | 56.8 | 44.5 | 34.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 261.73 | 44.5 | 34.9 | 21 | ||||||
cash-flows.row.operating-cash-flow | 74.19 | 5.3 | 72.3 | 71.1 | ||||||
cash-flows.row.capital-expenditure | -134.34 | -136.2 | -121 | -56.4 | ||||||
cash-flows.row.free-cash-flow | -60.15 | -130.8 | -48.6 | 14.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 471.29 | 469.7 | 394 | 344.7 | ||||||
income-statement-row.row.cost-of-revenue | 345.52 | 327.7 | 257.8 | 207.5 | ||||||
income-statement-row.row.gross-profit | 125.77 | 141.9 | 136.2 | 137.1 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 32.81 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 20.01 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 16.12 | - | - | - | ||||||
income-statement-row.row.other-expenses | -0.64 | -0.2 | 0.2 | -0.1 | ||||||
income-statement-row.row.operating-expenses | 88.23 | 72.5 | 50.4 | 38.7 | ||||||
income-statement-row.row.cost-and-expenses | 433.75 | 400.2 | 308.2 | 246.2 | ||||||
income-statement-row.row.interest-income | 0.9 | 0.7 | 0.7 | 0.7 | ||||||
income-statement-row.row.interest-expense | 2.49 | 1.7 | 1 | 1.6 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 16.12 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -0.64 | -0.2 | 0.2 | -0.7 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | -0.64 | -0.2 | 0.2 | -0.1 | ||||||
income-statement-row.row.total-operating-expenses | -0.64 | -0.2 | 0.2 | -0.7 | ||||||
income-statement-row.row.interest-expense | 2.49 | 1.7 | 1 | 1.6 | ||||||
income-statement-row.row.depreciation-and-amortization | 0.41 | 20.3 | 12.6 | 11.1 | ||||||
income-statement-row.row.ebitda-caps | 42.1 | - | - | - | ||||||
income-statement-row.row.operating-income | 41.69 | 70.8 | 86.1 | 94.5 | ||||||
income-statement-row.row.income-before-tax | 41.05 | 70.6 | 86.3 | 93.7 | ||||||
income-statement-row.row.income-tax-expense | 4.33 | 6.8 | 10.4 | 12.4 | ||||||
income-statement-row.row.net-income | 39.46 | 62.1 | 75.9 | 81.3 |
Често задавани въпроси
Какво е Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ) общи активи?
Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ) общите активи са 1135091521.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 251104496.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.583.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.583.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.084.
Какъв е общият приход на предприятието?
Общият приход е 0.088.
Каква е Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 62094309.000.
Какъв е общият дълг на фирмата?
Общият дълг е 80017680.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 72460004.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 57743570.000.