Shenglan Technology Co., Ltd.
Symbol: 300843.SZ
SHZ
22.6
CNYTržní cena dnes
44.1094
Poměr P/E
0.0000
Poměr PEG
3.38B
MRK Cap
- 0.00%
Výnos DIV
Shenglan Technology Co., Ltd. (300843-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 467.6 | 542.7 | 279.5 | ||||||||
balance-sheet.row.short-term-investments | 0 | 18 | 30 | -5.9 | ||||||||
balance-sheet.row.net-receivables | 0 | 687.6 | 584.6 | 600 | ||||||||
balance-sheet.row.inventory | 0 | 157.2 | 145.5 | 156.1 | ||||||||
balance-sheet.row.other-current-assets | 0 | 54.7 | 27.9 | 16.1 | ||||||||
balance-sheet.row.total-current-assets | 0 | 1367.1 | 1300.7 | 1051.6 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 563.5 | 481.3 | 390.1 | ||||||||
balance-sheet.row.goodwill | 0 | 1.9 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 74.4 | 22.6 | 21.9 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 76.4 | 22.6 | 21.9 | ||||||||
balance-sheet.row.long-term-investments | 0 | 74.8 | 48.1 | 52.5 | ||||||||
balance-sheet.row.tax-assets | 0 | 34.5 | 19.7 | 15.2 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 49.4 | 40.7 | 33.8 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 798.6 | 612.5 | 513.5 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2165.7 | 1913.2 | 1565.2 | ||||||||
balance-sheet.row.account-payables | 0 | 540.7 | 466.3 | 464 | ||||||||
balance-sheet.row.short-term-debt | 0 | 101 | 15.3 | 55.9 | ||||||||
balance-sheet.row.tax-payables | 0 | 10 | 10 | 16.3 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 311.3 | 284.7 | 13.3 | ||||||||
Deferred Revenue Non Current | 0 | 6.8 | 7.9 | 6.6 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0.4 | 0.4 | 0.3 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 328.8 | 304.2 | 20.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 14.1 | 4.2 | 13.3 | ||||||||
balance-sheet.row.total-liab | 0 | 1027.7 | 851 | 592.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 149.6 | 149.6 | 148.9 | ||||||||
balance-sheet.row.retained-earnings | 0 | 483.1 | 416.7 | 372.9 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 52.1 | 52.6 | 42.3 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 438.6 | 437.9 | 375.2 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1123.4 | 1056.8 | 939.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2165.7 | 1913.2 | 1565.2 | ||||||||
balance-sheet.row.minority-interest | 0 | 14.6 | 5.4 | 33.7 | ||||||||
balance-sheet.row.total-equity | 0 | 1138 | 1062.2 | 973 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 92.8 | 78.1 | 46.6 | ||||||||
balance-sheet.row.total-debt | 0 | 412.3 | 300.1 | 69.2 | ||||||||
balance-sheet.row.net-debt | 0 | -37.3 | -212.7 | -210.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 55.4 | 107.2 | 102.4 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 52.5 | 42.4 | 22.2 | |||||||
cash-flows.row.deferred-income-tax | 0 | -1.3 | -7.4 | -2.2 | |||||||
cash-flows.row.stock-based-compensation | 0 | 1.3 | 7.4 | 2.2 | |||||||
cash-flows.row.change-in-working-capital | 0 | 9.6 | -75.1 | -76 | |||||||
cash-flows.row.account-receivables | 0 | -6 | -113.5 | -181.3 | |||||||
cash-flows.row.inventory | 0 | 3.2 | -37.5 | -48.5 | |||||||
cash-flows.row.account-payables | 0 | 13.8 | 83.3 | 156.1 | |||||||
cash-flows.row.other-working-capital | 0 | -1.3 | -7.4 | -2.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | 23.5 | 29 | 24.8 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -145.4 | -202.9 | -123.9 | |||||||
cash-flows.row.acquisitions-net | 0 | 1.4 | 2.4 | 2.7 | |||||||
cash-flows.row.purchases-of-investments | 0 | -13.4 | -71.8 | -520 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.8 | 1.9 | 1.3 | |||||||
cash-flows.row.other-investing-activites | 0 | -30.4 | 112 | 408 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -187 | -158.3 | -231.8 | |||||||
cash-flows.row.debt-repayment | 0 | -68 | -10 | -10 | |||||||
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 | -11.2 | -24.1 | -0.5 | |||||||
cash-flows.row.other-financing-activites | 0 | 334.9 | 30.6 | 331.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 255.7 | -3.5 | 320.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.8 | -3.4 | -5.2 | |||||||
cash-flows.row.net-change-in-cash | 0 | 219.6 | -61.8 | 157.1 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 476.7 | 257.2 | 318.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 257.2 | 318.9 | 161.8 | |||||||
cash-flows.row.operating-cash-flow | 0 | 141 | 103.5 | 73.5 | |||||||
cash-flows.row.capital-expenditure | 0 | -145.4 | -202.9 | -123.9 | |||||||
cash-flows.row.free-cash-flow | 0 | -4.4 | -99.4 | -50.4 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1241.3 | 1170.4 | 1302.8 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 956 | 922 | 1020.6 | ||||||||
income-statement-row.row.gross-profit | 0 | 285.3 | 248.4 | 282.2 | ||||||||
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 | -0.8 | -0.8 | ||||||||
income-statement-row.row.operating-expenses | 0 | 203.4 | 185.6 | 157.7 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 1159.4 | 1107.6 | 1178.3 | ||||||||
income-statement-row.row.interest-income | 0 | 4.8 | 2.4 | 4.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 11 | 2.8 | 1.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1 | -0.8 | -0.8 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -1 | -0.8 | -0.8 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -1 | -0.8 | -0.8 | ||||||||
income-statement-row.row.interest-expense | 0 | 11 | 2.8 | 1.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 69.1 | 52.5 | 42.4 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 63.5 | 59.2 | 113 | ||||||||
income-statement-row.row.income-before-tax | 0 | 62.5 | 58.4 | 112.2 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -10.6 | 2.9 | 5 | ||||||||
income-statement-row.row.net-income | 0 | 76.5 | 59.8 | 103.8 |
Často kladené otázky
Co je Shenglan Technology Co., Ltd. (300843.SZ) celková aktiva?
Shenglan Technology Co., Ltd. (300843.SZ) celková aktiva jsou 2165741795.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.236.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.403.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.064.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.048.
Co je Shenglan Technology Co., Ltd. (300843.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 76519041.000.
Jaký je celkový dluh podniku?
Celkový dluh je 412330700.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 203427687.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.