Shandong Fiberglass Group Co., Ltd
Символ: 605006.SS
SHH
5.37
CNYПазарна цена днес
-48.7889
Съотношение P/E
3.5372
Коефициент PEG
3.22B
MRK Cap
- 0.05%
Доходност на DIV
Shandong Fiberglass Group Co., Ltd (605006-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3584 | 990.3 | 577.2 | 707.5 | |||||||||||
balance-sheet.row.short-term-investments | 461.32 | 180.6 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 2589.79 | 686.4 | 691.8 | 547 | |||||||||||
balance-sheet.row.inventory | 1108.98 | 283.2 | 234.4 | 152.1 | |||||||||||
balance-sheet.row.other-current-assets | 170.82 | 93.1 | 20.4 | 94.4 | |||||||||||
balance-sheet.row.total-current-assets | 7453.59 | 2053 | 1523.7 | 1500.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 15911.96 | 4411.4 | 3370.4 | 3415 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 628.96 | 161.3 | 127.5 | 133.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 628.96 | 161.3 | 127.5 | 133.8 | |||||||||||
balance-sheet.row.long-term-investments | 15.33 | 3 | 0 | 11.5 | |||||||||||
balance-sheet.row.tax-assets | 45.29 | 17.2 | 7.9 | 19.7 | |||||||||||
balance-sheet.row.other-non-current-assets | 329.48 | 1.4 | 16.5 | 0.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 16931.03 | 4594.2 | 3522.3 | 3580.8 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 24384.62 | 6647.2 | 5046 | 5081.7 | |||||||||||
balance-sheet.row.account-payables | 3278.86 | 1197.8 | 334.9 | 371.8 | |||||||||||
balance-sheet.row.short-term-debt | 2705.89 | 651.3 | 586.2 | 737.7 | |||||||||||
balance-sheet.row.tax-payables | 52.21 | 14.8 | 19.5 | 27.2 | |||||||||||
balance-sheet.row.long-term-debt-total | 5411.19 | 1400.2 | 908.4 | 1130.3 | |||||||||||
Deferred Revenue Non Current | 125.15 | 26.4 | 17.1 | 21.4 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 125.28 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 464.03 | 244.7 | 77.4 | 3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 6001.08 | 1514.5 | 1081.7 | 1399.6 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 108.77 | 0 | 49.9 | 145 | |||||||||||
balance-sheet.row.total-liab | 13301.34 | 3859 | 2206.8 | 2723.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 2443.15 | 611 | 600 | 500 | |||||||||||
balance-sheet.row.retained-earnings | 5351.11 | 1352.6 | 1414.4 | 1060 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 902.66 | 0 | 133.8 | 107.3 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 2386.36 | 824.7 | 690.9 | 690.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 11083.28 | 2788.2 | 2839.2 | 2358.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24384.62 | 6647.2 | 5046 | 5081.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 11083.28 | 2788.2 | 2839.2 | 2358.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24384.62 | - | - | - | |||||||||||
Total Investments | 470.9 | 180.6 | 0 | 11.5 | |||||||||||
balance-sheet.row.total-debt | 8117.08 | 2051.5 | 1494.6 | 1868.1 | |||||||||||
balance-sheet.row.net-debt | 4994.4 | 1241.8 | 917.4 | 1160.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 17.33 | 535.8 | 546 | 172.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | -95.49 | 7 | 315.5 | 294.4 | ||||||||||
cash-flows.row.deferred-income-tax | -2.83 | 25 | 13.8 | 15.5 | ||||||||||
cash-flows.row.stock-based-compensation | 1.83 | -25 | -13.8 | -15.5 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -160.2 | -200.2 | -173.1 | ||||||||||
cash-flows.row.account-receivables | 0 | -179.6 | -306.1 | -319.8 | ||||||||||
cash-flows.row.inventory | 0 | -95.9 | -14.1 | -7.7 | ||||||||||
cash-flows.row.account-payables | 0 | 90.3 | 106.2 | 138.9 | ||||||||||
cash-flows.row.other-working-capital | 0 | 25 | 13.8 | 15.5 | ||||||||||
cash-flows.row.other-non-cash-items | 537.09 | 270.1 | 126.6 | 156.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 456.1 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -826.39 | -367.9 | -226.8 | -291.2 | ||||||||||
cash-flows.row.acquisitions-net | 78.24 | 187.7 | 11.4 | 1 | ||||||||||
cash-flows.row.purchases-of-investments | -150 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 50.33 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 38.44 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -924.18 | -180.2 | -215.5 | -290.1 | ||||||||||
cash-flows.row.debt-repayment | -1031.85 | -936 | -1383.1 | -1924.1 | ||||||||||
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 | -211.71 | -82.9 | -149.5 | -160.9 | ||||||||||
cash-flows.row.other-financing-activites | 783.65 | 379.9 | 1373.4 | 2096.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 570.89 | -639 | -159.2 | 11.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.9 | 0.8 | -5.6 | -1.7 | ||||||||||
cash-flows.row.net-change-in-cash | 150.53 | -165.7 | 407.7 | 169.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 2450.22 | 515.3 | 680.9 | 273.2 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 2299.7 | 680.9 | 273.2 | 103.4 | ||||||||||
cash-flows.row.operating-cash-flow | 456.1 | 652.7 | 787.9 | 450.5 | ||||||||||
cash-flows.row.capital-expenditure | -826.39 | -367.9 | -226.8 | -291.2 | ||||||||||
cash-flows.row.free-cash-flow | -370.29 | 284.8 | 561.1 | 159.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2087.97 | 2201.6 | 2781.3 | 2748.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 1966.63 | 1971.9 | 1985.4 | 1741.2 | |||||||||||
income-statement-row.row.gross-profit | 121.34 | 229.8 | 795.9 | 1007.4 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 119.03 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 19.4 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21.51 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 5.57 | 5.5 | 82.3 | 85.3 | |||||||||||
income-statement-row.row.operating-expenses | 236.11 | 231.2 | 218.1 | 223.6 | |||||||||||
income-statement-row.row.cost-and-expenses | 2202.74 | 2203.1 | 2203.5 | 1964.8 | |||||||||||
income-statement-row.row.interest-income | 4.5 | 4.8 | 3.7 | 4.6 | |||||||||||
income-statement-row.row.interest-expense | 56.47 | 58.6 | 74.9 | 105.7 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21.51 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 5.57 | 5.5 | 0.3 | -10.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 5.57 | 5.5 | 82.3 | 85.3 | |||||||||||
income-statement-row.row.total-operating-expenses | 5.57 | 5.5 | 0.3 | -10.9 | |||||||||||
income-statement-row.row.interest-expense | 56.47 | 58.6 | 74.9 | 105.7 | |||||||||||
income-statement-row.row.depreciation-and-amortization | -16.47 | 324.9 | -36.9 | 423.8 | |||||||||||
income-statement-row.row.ebitda-caps | -97.6 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -81.13 | 106.8 | 634.7 | 661.3 | |||||||||||
income-statement-row.row.income-before-tax | -75.57 | 112.3 | 635 | 650.4 | |||||||||||
income-statement-row.row.income-tax-expense | -7.21 | 7 | 99.2 | 104.4 | |||||||||||
income-statement-row.row.net-income | -68.35 | 105.3 | 535.8 | 546 |
Често задавани въпроси
Какво е Shandong Fiberglass Group Co., Ltd (605006.SS) общи активи?
Shandong Fiberglass Group Co., Ltd (605006.SS) общите активи са 6647208749.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1056997128.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.608.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.608.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.033.
Какъв е общият приход на предприятието?
Общият приход е -0.039.
Каква е Shandong Fiberglass Group Co., Ltd (605006.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 105339606.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2051467175.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 231193401.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 960758707.000.