Shenke Slide Bearing Corporation
Symbol: 002633.SZ
SHZ
6.55
CNYTržní cena dnes
-78.6810
Poměr P/E
0.3553
Poměr PEG
982.50M
MRK Cap
- 0.00%
Výnos DIV
Shenke Slide Bearing Corporation (002633-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 187.28 | 61.1 | 28 | 30.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | 122.26 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 764.16 | 186.6 | 192 | 198.5 | ||||||||||||||||
balance-sheet.row.inventory | 629.66 | 157.8 | 170.7 | 153.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 30.3 | 4.7 | 1.8 | 5.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 1626.36 | 425.2 | 392.5 | 388.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 786.14 | 193.9 | 216.7 | 231.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 151.99 | 37.8 | 39.4 | 39.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 151.99 | 37.8 | 39.4 | 39.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -240.74 | 0 | -256.1 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 938.54 | 231.7 | 256.1 | 270.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 2564.89 | 657 | 648.6 | 659.1 | ||||||||||||||||
balance-sheet.row.account-payables | 392.5 | 100.2 | 117.5 | 93.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 383.08 | 103.9 | 71.4 | 75.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 13.55 | 5.1 | 2.9 | 2.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 16.29 | 4.3 | 4.6 | 4.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 47.1 | 17.8 | 14.4 | 0.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 16.29 | 4.3 | 4.6 | 4.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 892.03 | 244.5 | 217.4 | 188.9 | ||||||||||||||||
balance-sheet.row.preferred-stock | 17.69 | 17.7 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 600 | 150 | 150 | 150 | ||||||||||||||||
balance-sheet.row.retained-earnings | -291.16 | -78.6 | -59.6 | -20.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 740.06 | 0.2 | 57.9 | 57.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 606.27 | 323.2 | 283 | 283 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1672.86 | 412.5 | 431.3 | 470.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2564.89 | 657 | 648.6 | 659.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 1672.86 | 412.5 | 431.3 | 470.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2564.89 | - | - | - | ||||||||||||||||
Total Investments | 122.26 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 383.08 | 103.9 | 71.4 | 75.1 | ||||||||||||||||
balance-sheet.row.net-debt | 195.8 | 42.8 | 43.4 | 44.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -12.49 | -38.9 | -11.6 | -32.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.13 | 26.8 | 31 | 35.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 1.26 | -6 | -72.4 | -0.1 | |||||||||||||||
cash-flows.row.account-receivables | -12.98 | -17 | -28.1 | -13.4 | |||||||||||||||
cash-flows.row.inventory | 14.23 | -31.6 | -46.9 | -21.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | 42.6 | 2.5 | 34.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | -29.04 | 14.4 | 5.4 | 6.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -23.14 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.45 | -8.7 | -9.8 | -34.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.2 | 0.8 | 34.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -15 | -53 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 30.2 | 38.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 13.59 | -1.5 | 0 | -34.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 12.14 | -9.1 | 6.2 | -49 | |||||||||||||||
cash-flows.row.debt-repayment | -18.56 | -170.5 | -30 | -102.5 | |||||||||||||||
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 | -1.67 | -3.4 | -2.1 | -2.2 | |||||||||||||||
cash-flows.row.other-financing-activites | 44.65 | 191.1 | 75 | 132.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 24.98 | 17.2 | 42.9 | 27.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | -0.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 34.62 | 4.5 | 1.4 | -12.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 165.52 | 25.8 | 21.2 | 19.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 130.9 | 21.2 | 19.8 | 32 | |||||||||||||||
cash-flows.row.operating-cash-flow | -23.14 | -3.7 | -47.6 | 9.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -1.45 | -8.7 | -9.8 | -34.1 | |||||||||||||||
cash-flows.row.free-cash-flow | -24.6 | -12.4 | -57.4 | -25 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 279.71 | 273.2 | 228.7 | 212.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 217.45 | 215.7 | 182.4 | 158.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 62.26 | 57.5 | 46.3 | 53.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 18.77 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 37.2 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.32 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -0.1 | -0.2 | 30.3 | 26.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 76.62 | 64 | 69.7 | 58.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 294.07 | 279.7 | 252.1 | 217.4 | ||||||||||||||||
income-statement-row.row.interest-income | 2.23 | 0.2 | 0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 2.12 | 3.3 | 4.7 | 2.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.32 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -9.89 | -12.4 | -14.9 | -6.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.1 | -0.2 | 30.3 | 26.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -9.89 | -12.4 | -14.9 | -6.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 2.12 | 3.3 | 4.7 | 2.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 11.14 | 22.8 | 26.8 | 31 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 3.55 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -2.55 | -18.7 | -24 | -5.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | -12.44 | -19 | -38.9 | -11.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0.6 | 0 | 10.2 | 6.1 | ||||||||||||||||
income-statement-row.row.net-income | -12.49 | -19 | -49.1 | -17.7 |
Často kladené otázky
Co je Shenke Slide Bearing Corporation (002633.SZ) celková aktiva?
Shenke Slide Bearing Corporation (002633.SZ) celková aktiva jsou 656967124.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 127630987.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.223.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.164.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.045.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.009.
Co je Shenke Slide Bearing Corporation (002633.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -18998687.330.
Jaký je celkový dluh podniku?
Celkový dluh je 103897607.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 63965745.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 56086552.000.