Zhejiang Sf Oilless Bearing Co.,Ltd.
Symbol: 300817.SZ
SHZ
12.35
CNYTržní cena dnes
36.6457
Poměr P/E
0.0000
Poměr PEG
2.16B
MRK Cap
- 0.02%
Výnos DIV
Zhejiang Sf Oilless Bearing Co.,Ltd. (300817-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 216.4 | 196.3 | 214.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 30 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 284.9 | 256.2 | 308.3 | ||||||||||||
balance-sheet.row.inventory | 0 | 150.8 | 139 | 134.4 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.2 | 8.7 | 1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 656.3 | 600.2 | 658.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 540.4 | 525.6 | 400.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 41.7 | 41.1 | 46.8 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 73.1 | 75.6 | 71.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 114.9 | 116.7 | 118.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 8.2 | 5.9 | 7.5 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 12.7 | 6.9 | 7.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 16 | 12.9 | 29 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 692.1 | 668.1 | 562.9 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 1348.4 | 1268.3 | 1221.2 | ||||||||||||
balance-sheet.row.account-payables | 0 | 53.8 | 76.4 | 77.6 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 116.7 | 87.4 | 90.1 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 9.2 | 2.6 | 8.6 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 36.9 | 10.9 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 16.3 | 6.7 | 7.9 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.3 | 2.3 | 0.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 60 | 19.9 | 8.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.9 | 10.9 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 297.7 | 243.4 | 248.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 174.6 | 145.5 | 121.3 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 474.8 | 458.7 | 432.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 15 | 68.6 | 61.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 349.6 | 317.8 | 342.1 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1014.1 | 990.7 | 958 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1348.4 | 1268.3 | 1221.2 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 36.7 | 34.2 | 14.9 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1050.8 | 1024.9 | 972.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 8.2 | 0 | 30 | ||||||||||||
balance-sheet.row.total-debt | 0 | 153.6 | 98.3 | 90.1 | ||||||||||||
balance-sheet.row.net-debt | 0 | -62.8 | -98 | -94.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 54.9 | 61 | 103.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 69.3 | 55.6 | 46.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 2 | -0.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -2 | 0.4 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -35.7 | 26.3 | -104.9 | ||||||||||||
cash-flows.row.account-receivables | 0 | -39.4 | 48.2 | -64.5 | ||||||||||||
cash-flows.row.inventory | 0 | -15.6 | -9.2 | -28.3 | ||||||||||||
cash-flows.row.account-payables | 0 | 39.4 | -14.7 | -11.7 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 19.3 | 2 | -0.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 24.8 | 14.4 | 11.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -77 | -136.2 | -116.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -18.5 | 0.7 | -45 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | 0 | -512 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.7 | 30.2 | 702.7 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -2 | 1 | 0.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -96.9 | -104.2 | 29.3 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -94 | -163 | -45 | ||||||||||||
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 | 0 | -40.2 | -34.1 | -29.1 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -13.6 | 152.7 | 109.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1 | -44.4 | 35.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.2 | 2.7 | -1.8 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 16.7 | 11.4 | 119.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 210.4 | 193.8 | 182.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 193.8 | 182.4 | 62.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 113.3 | 157.4 | 56.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -77 | -136.2 | -116.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 36.4 | 21.2 | -59.6 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 752.4 | 716.2 | 908.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 552.9 | 527.4 | 642.8 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 199.5 | 188.8 | 265.6 | ||||||||||||
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 | -0.7 | -1 | -0.6 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 119.6 | 113.7 | 138.3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 672.5 | 641.1 | 781.2 | ||||||||||||
income-statement-row.row.interest-income | 0 | 3 | 3.3 | 0.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 5.1 | 4.2 | 4.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.8 | -0.9 | -0.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.7 | -1 | -0.6 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.8 | -0.9 | -0.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 5.1 | 4.2 | 4.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 69.3 | 55.6 | 46.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 60.8 | 66.1 | 117.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 60 | 65.3 | 116.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.2 | 4.2 | 13.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 58.2 | 61.5 | 100.3 |
Často kladené otázky
Co je Zhejiang Sf Oilless Bearing Co.,Ltd. (300817.SZ) celková aktiva?
Zhejiang Sf Oilless Bearing Co.,Ltd. (300817.SZ) celková aktiva jsou 1348437260.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.263.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.157.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.079.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.079.
Co je Zhejiang Sf Oilless Bearing Co.,Ltd. (300817.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 58176323.000.
Jaký je celkový dluh podniku?
Celkový dluh je 153587441.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 119571578.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.