Sinoseal Holding Co., Ltd.
Symbol: 300470.SZ
SHZ
35.16
CNYTržní cena dnes
21.0591
Poměr P/E
1.9655
Poměr PEG
7.22B
MRK Cap
- 0.03%
Výnos DIV
Sinoseal Holding Co., Ltd. (300470-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1004.9 | 982.1 | 952.1 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 781.6 | 730.7 | 523.3 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 843.4 | 822.3 | 769.6 | |||||||||||||
balance-sheet.row.inventory | 0 | 413.3 | 327.5 | 314.5 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.2 | 1.4 | 0.7 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 2264.9 | 2133.3 | 2036.9 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 365.1 | 269.9 | 248.4 | |||||||||||||
balance-sheet.row.goodwill | 0 | 159 | 159 | 169.2 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 138.1 | 147.1 | 157.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 297.1 | 306.1 | 327.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | -759.2 | -710.3 | -502 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 6.8 | 14.2 | 17.7 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 855.2 | 767.4 | 540.4 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 765.1 | 647.4 | 631.7 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 3030 | 2780.7 | 2668.6 | |||||||||||||
balance-sheet.row.account-payables | 0 | 278 | 191.1 | 187.1 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 15.3 | 12.2 | 10.9 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 18.6 | 21.3 | 19.2 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.9 | 0.6 | 0.6 | |||||||||||||
Deferred Revenue Non Current | 0 | 6.7 | 9.2 | 13.7 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 7.8 | 4 | 4.9 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21.3 | 25.1 | 34.7 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.9 | 0.6 | 0.6 | |||||||||||||
balance-sheet.row.total-liab | 0 | 473.7 | 390.5 | 408.7 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 208.2 | 208.2 | 208.2 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 1398.7 | 1283.9 | 1102.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | 51.3 | 121.9 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 945.3 | 843.1 | 823.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2552.3 | 2386.5 | 2256.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3030 | 2780.7 | 2668.6 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 4 | 3.7 | 3.5 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2556.3 | 2390.2 | 2259.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 22.4 | 20.4 | 21.4 | |||||||||||||
balance-sheet.row.total-debt | 0 | 16.2 | 12.8 | 11.4 | |||||||||||||
balance-sheet.row.net-debt | 0 | -207.1 | -238.7 | -417.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 309.5 | 287.7 | 211.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 45.3 | 39.7 | 30.5 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.6 | -1.7 | -3.8 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.6 | 1.7 | 3.8 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -92.5 | -53.2 | -58.5 | ||||||||||||
cash-flows.row.account-receivables | 0 | -97.1 | -86.3 | -93 | ||||||||||||
cash-flows.row.inventory | 0 | -14.5 | -62.7 | -1.3 | ||||||||||||
cash-flows.row.account-payables | 0 | 20.7 | 97.5 | 39.6 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -1.6 | -1.7 | -3.8 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5.1 | -9.2 | 4.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -60.4 | -35.4 | -16.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | -204.3 | -15 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2096.1 | -2055.7 | -1354.7 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1907.5 | 1726.4 | 1232 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.6 | 0.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -248.9 | -568.4 | -153.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -11.4 | -15.9 | -138.1 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.2 | 0.7 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -104.2 | -0.2 | -0.7 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -92.4 | -32.6 | -30.6 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -91.7 | 12.7 | 460 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -195.5 | -35.8 | 291.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.3 | -0.5 | -0.4 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -175.7 | -339.6 | 324.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 223.5 | 399.2 | 738.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 399.2 | 738.8 | 414.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 267.4 | 265 | 187.8 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -60.4 | -35.4 | -16.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 207 | 229.6 | 171.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1369.4 | 1214.7 | 1131.6 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 689.5 | 591 | 545.1 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 679.9 | 623.7 | 586.5 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | 1.4 | -0.9 | -0.1 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 298.2 | 267.7 | 267.9 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 987.7 | 858.7 | 813 | |||||||||||||
income-statement-row.row.interest-income | 0 | 3.1 | 5.5 | 4.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.2 | 0.1 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.4 | -0.9 | -0.1 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.4 | -0.9 | -0.1 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.4 | -0.9 | -0.1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.2 | 0.1 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 44.8 | 45.3 | 39.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 399.9 | 356.2 | 332 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 401.3 | 355.3 | 331.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 54.3 | 45.8 | 44.3 | |||||||||||||
income-statement-row.row.net-income | 0 | 346.7 | 309.3 | 287.5 |
Často kladené otázky
Co je Sinoseal Holding Co., Ltd. (300470.SZ) celková aktiva?
Sinoseal Holding Co., Ltd. (300470.SZ) celková aktiva jsou 3029973183.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.482.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.128.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.247.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.280.
Co je Sinoseal Holding Co., Ltd. (300470.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 346675535.000.
Jaký je celkový dluh podniku?
Celkový dluh je 16212480.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 298186789.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.