Shandong Longhua New Material Co., Ltd.
Символ: 301149.SZ
SHZ
10.53
CNYПазарна цена днес
17.7612
Съотношение P/E
-0.5328
Коефициент PEG
4.53B
MRK Cap
- 0.01%
Доходност на DIV
Shandong Longhua New Material Co., Ltd. (301149-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3074.9 | 801 | 677.7 | 887.6 | |||||||
balance-sheet.row.short-term-investments | 966.94 | 358.9 | 278.9 | 71.2 | |||||||
balance-sheet.row.net-receivables | 1201.24 | 282.6 | 199.1 | 140.5 | |||||||
balance-sheet.row.inventory | 1095.93 | 251.6 | 195.4 | 247.1 | |||||||
balance-sheet.row.other-current-assets | 131.94 | 62.8 | 4.5 | 6 | |||||||
balance-sheet.row.total-current-assets | 5504.02 | 1398 | 1076.8 | 1281.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 3186.23 | 877.4 | 441.7 | 368.3 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 758.62 | 206.4 | 78.5 | 42.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 758.62 | 206.4 | 78.5 | 42.7 | |||||||
balance-sheet.row.long-term-investments | 416.24 | 154.8 | -147 | -41.2 | |||||||
balance-sheet.row.tax-assets | 24.14 | 6.8 | 3.3 | 2.8 | |||||||
balance-sheet.row.other-non-current-assets | 520.22 | 2.3 | 448.9 | 86.2 | |||||||
balance-sheet.row.total-non-current-assets | 4905.45 | 1247.6 | 825.5 | 458.9 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 10409.46 | 2645.6 | 1902.3 | 1740.1 | |||||||
balance-sheet.row.account-payables | 545.74 | 131.6 | 81.9 | 77.8 | |||||||
balance-sheet.row.short-term-debt | 189.05 | 177.5 | 0.6 | 0.6 | |||||||
balance-sheet.row.tax-payables | 59.39 | 14.6 | 10.2 | 8.9 | |||||||
balance-sheet.row.long-term-debt-total | 1458.12 | 271.3 | 0 | 0.7 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.35 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 193.5 | 59.4 | 17.9 | 13 | |||||||
balance-sheet.row.total-non-current-liabilities | 1459.6 | 272.3 | 0.6 | 0.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | -0.6 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 1.62 | 0.6 | 0.6 | 0.7 | |||||||
balance-sheet.row.total-liab | 3225.32 | 801.9 | 268.1 | 201.8 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 1720 | 430 | 430 | 430 | |||||||
balance-sheet.row.retained-earnings | 2671.11 | 703.2 | 523.5 | 452.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1644.15 | 136.1 | 106.2 | 81.8 | |||||||
balance-sheet.row.other-total-stockholders-equity | 1148.88 | 574.4 | 574.4 | 574.4 | |||||||
balance-sheet.row.total-stockholders-equity | 7184.14 | 1843.7 | 1634.2 | 1538.3 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10409.46 | 2645.6 | 1902.3 | 1740.1 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 7184.14 | 1843.7 | 1634.2 | 1538.3 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 10409.46 | - | - | - | |||||||
Total Investments | 1383.18 | 513.7 | 131.9 | 30 | |||||||
balance-sheet.row.total-debt | 1648.3 | 449.4 | 0.6 | 1.3 | |||||||
balance-sheet.row.net-debt | -459.66 | 7.4 | -398.2 | -815.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 254.93 | 248 | 127 | 194 | |||||||
cash-flows.row.depreciation-and-amortization | 36.04 | 48.3 | 45 | 36.5 | |||||||
cash-flows.row.deferred-income-tax | 0 | -3.1 | -0.7 | -1.3 | |||||||
cash-flows.row.stock-based-compensation | 0 | -164.5 | 0.7 | 1.3 | |||||||
cash-flows.row.change-in-working-capital | -243.66 | -63.4 | 28.1 | -51.1 | |||||||
cash-flows.row.account-receivables | -190.76 | -190.8 | -229.5 | -56.8 | |||||||
cash-flows.row.inventory | -57.44 | -57.4 | 50.6 | -107.5 | |||||||
cash-flows.row.account-payables | 0 | 180.3 | 207.7 | 114.5 | |||||||
cash-flows.row.other-working-capital | 4.54 | 4.5 | -0.7 | -1.3 | |||||||
cash-flows.row.other-non-cash-items | 172.03 | 175.2 | 11.9 | 14 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 219.34 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -463.53 | -434.5 | -285.4 | -148 | |||||||
cash-flows.row.acquisitions-net | 0.42 | 2.6 | 0.3 | 0.4 | |||||||
cash-flows.row.purchases-of-investments | -978 | -698 | -1015 | -100 | |||||||
cash-flows.row.sales-maturities-of-investments | 733.02 | 607 | 717.2 | -0.4 | |||||||
cash-flows.row.other-investing-activites | 1.69 | 0 | 0 | 0.4 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -706.4 | -522.9 | -582.9 | -247.7 | |||||||
cash-flows.row.debt-repayment | -697.3 | -374.5 | -1 | -49 | |||||||
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 | -8.98 | -43 | -43 | -2.9 | |||||||
cash-flows.row.other-financing-activites | 438.1 | -5.2 | -1 | 692.9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 644.66 | 325.6 | -44 | 640.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.93 | 0.4 | 1.9 | 3.1 | |||||||
cash-flows.row.net-change-in-cash | 155.19 | 43.2 | -412.9 | 589.7 | |||||||
cash-flows.row.cash-at-end-of-period | 2097.05 | 442 | 393.9 | 806.8 | |||||||
cash-flows.row.cash-at-beginning-of-period | 1941.85 | 398.8 | 806.8 | 217.1 | |||||||
cash-flows.row.operating-cash-flow | 219.34 | 240.5 | 212 | 193.4 | |||||||
cash-flows.row.capital-expenditure | -463.53 | -434.5 | -285.4 | -148 | |||||||
cash-flows.row.free-cash-flow | -244.19 | -193.9 | -73.4 | 45.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5542.84 | 5013.6 | 3167.8 | 4275.2 | |||||||
income-statement-row.row.cost-of-revenue | 5159.16 | 4648.4 | 2957 | 3985.9 | |||||||
income-statement-row.row.gross-profit | 383.68 | 365.3 | 210.8 | 289.4 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 11.9 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 17.87 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 33.42 | - | - | - | |||||||
income-statement-row.row.other-expenses | -8.74 | -2 | 6.3 | 0.9 | |||||||
income-statement-row.row.operating-expenses | 96.97 | 79 | 80.2 | 56.8 | |||||||
income-statement-row.row.cost-and-expenses | 5256.13 | 4727.4 | 3037.2 | 4042.6 | |||||||
income-statement-row.row.interest-income | 12.25 | 7.7 | 10.3 | 2.9 | |||||||
income-statement-row.row.interest-expense | 3.43 | 3.7 | 0.1 | 1.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 33.42 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 9.16 | 3.7 | 6.3 | 0.9 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -8.74 | -2 | 6.3 | 0.9 | |||||||
income-statement-row.row.total-operating-expenses | 9.16 | 3.7 | 6.3 | 0.9 | |||||||
income-statement-row.row.interest-expense | 3.43 | 3.7 | 0.1 | 1.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 21.2 | 48.3 | 45 | 36.5 | |||||||
income-statement-row.row.ebitda-caps | 308.76 | - | - | - | |||||||
income-statement-row.row.operating-income | 287.56 | 286.3 | 143.6 | 227.9 | |||||||
income-statement-row.row.income-before-tax | 296.72 | 290 | 149.9 | 228.8 | |||||||
income-statement-row.row.income-tax-expense | 41.78 | 42 | 22.9 | 34.8 | |||||||
income-statement-row.row.net-income | 254.93 | 248 | 127 | 194 |
Често задавани въпроси
Какво е Shandong Longhua New Material Co., Ltd. (301149.SZ) общи активи?
Shandong Longhua New Material Co., Ltd. (301149.SZ) общите активи са 2645646841.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2913015013.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.568.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.568.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.046.
Какъв е общият приход на предприятието?
Общият приход е 0.052.
Каква е Shandong Longhua New Material Co., Ltd. (301149.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 248029477.000.
Какъв е общият дълг на фирмата?
Общият дълг е 449389890.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 78996518.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 656143335.000.