Shanghai SK Petroleum & Chemical Equipment Corporation Ltd.
Symbol: 002278.SZ
SHZ
4.97
CNYTržní cena dnes
58.8384
Poměr P/E
0.5349
Poměr PEG
1.75B
MRK Cap
- 0.00%
Výnos DIV
Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (002278-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 893.9 | 220.4 | 280 | 267 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 327.21 | 57.3 | 63.2 | 45.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 2607.52 | 659.3 | 662.1 | 663.8 | ||||||||||||||||||
balance-sheet.row.inventory | 1769.74 | 415.7 | 385.6 | 338 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 52.75 | 11.9 | 5.9 | 9.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 5323.91 | 1307.3 | 1333.7 | 1278 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1035.74 | 278.6 | 263.8 | 282.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 350.76 | 87.7 | 87.7 | 87.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 97.3 | 24.2 | 25 | 24.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 448.05 | 111.9 | 112.7 | 112.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 303.18 | 74.9 | 76.3 | 79.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 88.34 | 24.4 | 20.5 | 15 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 18.23 | 9.2 | 6 | 3.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1893.55 | 499 | 479.4 | 493.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 7217.46 | 1806.3 | 1813.1 | 1771.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 1629.86 | 400.4 | 381.6 | 384.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 390.64 | 94.7 | 124.3 | 53.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 35.07 | 10.6 | 30.3 | 31.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 140.6 | 35 | 36.2 | 41.1 | ||||||||||||||||||
Deferred Revenue Non Current | 21.72 | 3.5 | 7.2 | 5.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.32 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 22.87 | 3.8 | 81.4 | 4.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 168.48 | 39.8 | 44.3 | 47 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4.79 | 2 | 0.2 | 1.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 2493.58 | 616.4 | 664.4 | 592.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1455.64 | 363.9 | 363.9 | 363.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 853.38 | 221.8 | 197.2 | 244.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 646.03 | 5.9 | 55.5 | 52.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1414.11 | 507.4 | 453.2 | 446.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4369.16 | 1099 | 1069.8 | 1108.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7217.46 | 1806.3 | 1813.1 | 1771.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 354.72 | 90.9 | 78.9 | 70.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 4723.88 | 1189.9 | 1148.7 | 1178.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7217.46 | - | - | - | ||||||||||||||||||
Total Investments | 327.21 | 57.3 | 63.2 | 45.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 531.24 | 129.8 | 160.5 | 94.4 | ||||||||||||||||||
balance-sheet.row.net-debt | -35.44 | -33.3 | -56.4 | -126.7 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 27.74 | -19.4 | 50.5 | 35.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 32.7 | 52 | 57.7 | 56.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.6 | -4.3 | 4.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.1 | 6.4 | -4.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -141.25 | -129 | -77.5 | -28.4 | |||||||||||||||||
cash-flows.row.account-receivables | -97.47 | -84.1 | -158.9 | -53 | |||||||||||||||||
cash-flows.row.inventory | -38.92 | -58 | 47.9 | 19 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 17.6 | 37.8 | 0.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -4.86 | -4.6 | -4.3 | 4.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 42.43 | 32.3 | 22.6 | 30.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -38.39 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -61.37 | -54.3 | -37.1 | -66.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.57 | 13.2 | 5.1 | 4.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -229.72 | -371.8 | -460 | -487.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 266.66 | 356.2 | 585.6 | 441.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 19.22 | 3.7 | 3.5 | 8.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -15.7 | -52.9 | 97 | -99.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -97.07 | -93 | -66 | -24.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 7 | 31.6 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7 | -62.5 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -4.04 | -28.9 | -21.8 | -21.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 121.25 | 212.2 | 65.9 | 96.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 25.94 | 90.2 | -52.8 | 50.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.82 | 4.3 | -1.2 | -1.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -26.33 | -22.1 | 98.3 | 44.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 388.84 | 187 | 209.1 | 110.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 415.16 | 209.1 | 110.7 | 65.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -38.39 | -63.7 | 55.3 | 94.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -61.37 | -54.3 | -37.1 | -66.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | -99.76 | -117.9 | 18.2 | 28.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 739.25 | 743.7 | 604 | 775.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 498.48 | 500.8 | 417.3 | 508.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 240.78 | 242.9 | 186.7 | 267 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 74.48 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 14.53 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 59.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -0.09 | -0.1 | 45.1 | 50.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 192.73 | 194.3 | 186.3 | 190.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 691.2 | 695.1 | 603.6 | 699.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.75 | 0.8 | 0.6 | 0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 5.32 | 6 | 6 | 3.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 59.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.09 | -0.1 | -31.9 | -20 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.09 | -0.1 | 45.1 | 50.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.09 | -0.1 | -31.9 | -20 | ||||||||||||||||||
income-statement-row.row.interest-expense | 5.32 | 6 | 6 | 3.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7.64 | 45.3 | 52 | 57.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 53.35 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 45.71 | 39.9 | 13.5 | 77.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 45.62 | 39.8 | -18.4 | 57.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 5.22 | 3.2 | 1.1 | 7.5 | ||||||||||||||||||
income-statement-row.row.net-income | 27.74 | 24.6 | -19.4 | 43 |
Často kladené otázky
Co je Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (002278.SZ) celková aktiva?
Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (002278.SZ) celková aktiva jsou 1806342917.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 368137839.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.326.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.275.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.038.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.062.
Co je Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (002278.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 24566286.000.
Jaký je celkový dluh podniku?
Celkový dluh je 129772831.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 194317599.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 128656826.000.