Shandong Linuo Technical Glass Co.,Ltd.
Символ: 301188.SZ
SHZ
15.67
CNYПазарна цена днес
41.2171
Съотношение P/E
0.1855
Коефициент PEG
3.64B
MRK Cap
- 0.01%
Доходност на DIV
Shandong Linuo Technical Glass Co.,Ltd. (301188-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2406.17 | 530.9 | 710.8 | 57.1 | ||||||||
balance-sheet.row.short-term-investments | 567.57 | 117.4 | -6.4 | -8.4 | ||||||||
balance-sheet.row.net-receivables | 962.12 | 231.5 | 186.4 | 128.4 | ||||||||
balance-sheet.row.inventory | 706.85 | 165.3 | 118.4 | 100.8 | ||||||||
balance-sheet.row.other-current-assets | 34.33 | 7.7 | 5.9 | 6.3 | ||||||||
balance-sheet.row.total-current-assets | 4109.48 | 935.4 | 1021.5 | 292.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 2404.61 | 595.2 | 447.9 | 327.3 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 107.28 | 27.4 | 28.6 | 29.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 107.28 | 27.4 | 28.6 | 29.1 | ||||||||
balance-sheet.row.long-term-investments | -383.01 | -73.1 | 45.6 | 42.8 | ||||||||
balance-sheet.row.tax-assets | 9.04 | 2.2 | 1.7 | 2.1 | ||||||||
balance-sheet.row.other-non-current-assets | 708.48 | 152.8 | 15.4 | 15.8 | ||||||||
balance-sheet.row.total-non-current-assets | 2846.39 | 704.6 | 539.2 | 417.2 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 6955.87 | 1640 | 1560.7 | 709.9 | ||||||||
balance-sheet.row.account-payables | 473.29 | 150.8 | 123.2 | 70.6 | ||||||||
balance-sheet.row.short-term-debt | 1.58 | 0.3 | 25.5 | 34.1 | ||||||||
balance-sheet.row.tax-payables | 9.9 | 1.5 | 4.9 | 5.8 | ||||||||
balance-sheet.row.long-term-debt-total | 367.96 | 0.7 | 1 | 0 | ||||||||
Deferred Revenue Non Current | 7.67 | 2.3 | 3.1 | 2.8 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 54.66 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 45.16 | 11.3 | 12.3 | 9.8 | ||||||||
balance-sheet.row.total-non-current-liabilities | 430.28 | 12.8 | 9.7 | 15.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 2.82 | 0.7 | 1 | 0 | ||||||||
balance-sheet.row.total-liab | 1097.56 | 208.7 | 199.8 | 158.4 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 929.64 | 232.4 | 232.4 | 174.3 | ||||||||
balance-sheet.row.retained-earnings | 1368.83 | 336.3 | 277.7 | 165.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1964.44 | 64.9 | 53 | 211.8 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 1595.4 | 797.7 | 797.7 | 0 | ||||||||
balance-sheet.row.total-stockholders-equity | 5858.31 | 1431.2 | 1360.9 | 551.5 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6955.87 | 1640 | 1560.7 | 709.9 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 5858.31 | 1431.2 | 1360.9 | 551.5 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6955.87 | - | - | - | ||||||||
Total Investments | 184.55 | 44.4 | 39.3 | 34.4 | ||||||||
balance-sheet.row.total-debt | 369.54 | 1 | 26.5 | 34.1 | ||||||||
balance-sheet.row.net-debt | -1469.07 | -412.4 | -684.3 | -22.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 83.68 | 116.7 | 124.8 | 90.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 20.89 | 65.8 | 55.6 | 47.5 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 3.7 | -0.8 | -1.9 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -3.7 | 0.8 | 1.9 | ||||||||
cash-flows.row.change-in-working-capital | -99.31 | -131.7 | -132.9 | -50.1 | ||||||||
cash-flows.row.account-receivables | -46.83 | -46.8 | -74.7 | 10.6 | ||||||||
cash-flows.row.inventory | -52.48 | -52.5 | -20.2 | -27.5 | ||||||||
cash-flows.row.account-payables | 0 | -36 | -37.2 | -31.3 | ||||||||
cash-flows.row.other-working-capital | 0 | 3.7 | -0.8 | -1.9 | ||||||||
cash-flows.row.other-non-cash-items | 88.28 | -4.4 | 5 | 0.6 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 93.54 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -94.1 | -162.4 | -73.4 | -75.2 | ||||||||
cash-flows.row.acquisitions-net | -536.51 | 0.6 | 0.4 | 2.6 | ||||||||
cash-flows.row.purchases-of-investments | -1399.5 | -1399.5 | 0 | -2.6 | ||||||||
cash-flows.row.sales-maturities-of-investments | 7.58 | 7.9 | 0 | 0.2 | ||||||||
cash-flows.row.other-investing-activites | 1919.44 | 1252.1 | 0 | 22.6 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -103.09 | -301.3 | -73 | -52.4 | ||||||||
cash-flows.row.debt-repayment | -495.03 | -25 | -51.1 | -68.8 | ||||||||
cash-flows.row.common-stock-issued | -3.67 | -3.7 | -16.1 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 3.67 | 3.7 | 16.1 | 0 | ||||||||
cash-flows.row.dividends-paid | -46.54 | -46.6 | -1.5 | -5 | ||||||||
cash-flows.row.other-financing-activites | 1022.85 | -4.2 | 732.8 | 40.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 434.8 | -75.8 | 680.2 | -33.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7.58 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 417.68 | -330.8 | 659.6 | 2.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 1696.52 | 371.8 | 702.6 | 43 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 1278.84 | 702.6 | 43 | 40.3 | ||||||||
cash-flows.row.operating-cash-flow | 93.54 | 46.4 | 52.5 | 88.7 | ||||||||
cash-flows.row.capital-expenditure | -94.1 | -162.4 | -73.4 | -75.2 | ||||||||
cash-flows.row.free-cash-flow | -0.56 | -116 | -20.9 | 13.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 944.1 | 822 | 888.9 | 660.1 | ||||||||
income-statement-row.row.cost-of-revenue | 778.03 | 640.4 | 666.3 | 463.4 | ||||||||
income-statement-row.row.gross-profit | 166.07 | 181.6 | 222.6 | 196.7 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 30.42 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 3.28 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.12 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -0.93 | -0.2 | -0.1 | -1.6 | ||||||||
income-statement-row.row.operating-expenses | 85.11 | 72 | 80.6 | 88.7 | ||||||||
income-statement-row.row.cost-and-expenses | 863.14 | 712.4 | 746.9 | 552.1 | ||||||||
income-statement-row.row.interest-income | 1.5 | 2.2 | 1 | 0.5 | ||||||||
income-statement-row.row.interest-expense | 2.76 | -0.6 | 1 | 4.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.12 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 10.03 | -0.2 | -0.1 | -5.8 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -0.93 | -0.2 | -0.1 | -1.6 | ||||||||
income-statement-row.row.total-operating-expenses | 10.03 | -0.2 | -0.1 | -5.8 | ||||||||
income-statement-row.row.interest-expense | 2.76 | -0.6 | 1 | 4.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 8.08 | 65.8 | 55.6 | 47.5 | ||||||||
income-statement-row.row.ebitda-caps | 95.57 | - | - | - | ||||||||
income-statement-row.row.operating-income | 87.49 | 127 | 140.4 | 108 | ||||||||
income-statement-row.row.income-before-tax | 87.32 | 126.7 | 140.3 | 102.1 | ||||||||
income-statement-row.row.income-tax-expense | 3.64 | 10.1 | 15.5 | 11.3 | ||||||||
income-statement-row.row.net-income | 83.68 | 116.7 | 124.8 | 90.8 |
Често задавани въпроси
Какво е Shandong Linuo Technical Glass Co.,Ltd. (301188.SZ) общи активи?
Shandong Linuo Technical Glass Co.,Ltd. (301188.SZ) общите активи са 1639985541.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 466917988.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.002.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.002.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.089.
Какъв е общият приход на предприятието?
Общият приход е 0.093.
Каква е Shandong Linuo Technical Glass Co.,Ltd. (301188.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 116654713.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1043140.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 71990424.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 781779906.000.