Shandong Fiberglass Group Co., Ltd
Symbol: 605006.SS
SHH
5.79
CNYTržní cena dnes
-51.7269
Poměr P/E
3.7502
Poměr PEG
3.47B
MRK Cap
- 0.05%
Výnos DIV
Shandong Fiberglass Group Co., Ltd (605006-SS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 990.3 | 577.2 | 707.5 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 180.6 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 686.4 | 691.8 | 547 | |||||||||||
balance-sheet.row.inventory | 0 | 283.2 | 234.4 | 152.1 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 93.1 | 20.4 | 94.4 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 2053 | 1523.7 | 1500.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4411.4 | 3370.4 | 3415 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 161.3 | 127.5 | 133.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 161.3 | 127.5 | 133.8 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 3 | 0 | 11.5 | |||||||||||
balance-sheet.row.tax-assets | 0 | 17.2 | 7.9 | 19.7 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.4 | 16.5 | 0.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4594.2 | 3522.3 | 3580.8 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 6647.2 | 5046 | 5081.7 | |||||||||||
balance-sheet.row.account-payables | 0 | 1197.8 | 334.9 | 371.8 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 651.3 | 586.2 | 737.7 | |||||||||||
balance-sheet.row.tax-payables | 0 | 14.8 | 19.5 | 27.2 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1400.2 | 908.4 | 1130.3 | |||||||||||
Deferred Revenue Non Current | 0 | 26.4 | 17.1 | 21.4 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 244.7 | 77.4 | 3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1514.5 | 1081.7 | 1399.6 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 50.1 | 49.9 | 145 | |||||||||||
balance-sheet.row.total-liab | 0 | 3859 | 2206.8 | 2723.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 611 | 600 | 500 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 1352.6 | 1414.4 | 1060 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 91.6 | 133.8 | 107.3 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 733.1 | 690.9 | 690.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2788.2 | 2839.2 | 2358.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6647.2 | 5046 | 5081.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 2788.2 | 2839.2 | 2358.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 180.6 | 0 | 11.5 | |||||||||||
balance-sheet.row.total-debt | 0 | 2051.5 | 1494.6 | 1868.1 | |||||||||||
balance-sheet.row.net-debt | 0 | 1241.8 | 917.4 | 1160.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 535.8 | 546 | 172.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7 | 315.5 | 294.4 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 25 | 13.8 | 15.5 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -25 | -13.8 | -15.5 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -160.2 | -200.2 | -173.1 | ||||||||||
cash-flows.row.account-receivables | 0 | -179.6 | -306.1 | -319.8 | ||||||||||
cash-flows.row.inventory | 0 | -95.9 | -14.1 | -7.7 | ||||||||||
cash-flows.row.account-payables | 0 | 90.3 | 106.2 | 138.9 | ||||||||||
cash-flows.row.other-working-capital | 0 | 25 | 13.8 | 15.5 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 270.1 | 126.6 | 156.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -367.9 | -226.8 | -291.2 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 187.7 | 11.4 | 1 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -180.2 | -215.5 | -290.1 | ||||||||||
cash-flows.row.debt-repayment | 0 | -936 | -1383.1 | -1924.1 | ||||||||||
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 | -82.9 | -149.5 | -160.9 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 379.9 | 1373.4 | 2096.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -639 | -159.2 | 11.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.8 | -5.6 | -1.7 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -165.7 | 407.7 | 169.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 515.3 | 680.9 | 273.2 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 680.9 | 273.2 | 103.4 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 652.7 | 787.9 | 450.5 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -367.9 | -226.8 | -291.2 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 284.8 | 561.1 | 159.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2201.6 | 2781.3 | 2748.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1971.9 | 1985.4 | 1741.2 | |||||||||||
income-statement-row.row.gross-profit | 0 | 229.8 | 795.9 | 1007.4 | |||||||||||
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 | 5.5 | 82.3 | 85.3 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 231.2 | 218.1 | 223.6 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2203.1 | 2203.5 | 1964.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 4.8 | 3.7 | 4.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 58.6 | 74.9 | 105.7 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 5.5 | 0.3 | -10.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.5 | 82.3 | 85.3 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 5.5 | 0.3 | -10.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 58.6 | 74.9 | 105.7 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 324.9 | -36.9 | 423.8 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 106.8 | 634.7 | 661.3 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 112.3 | 635 | 650.4 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 7 | 99.2 | 104.4 | |||||||||||
income-statement-row.row.net-income | 0 | 105.3 | 535.8 | 546 |
Často kladené otázky
Co je Shandong Fiberglass Group Co., Ltd (605006.SS) celková aktiva?
Shandong Fiberglass Group Co., Ltd (605006.SS) celková aktiva jsou 6647208749.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.058.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.534.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.033.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.039.
Co je Shandong Fiberglass Group Co., Ltd (605006.SS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 105339606.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2051467175.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 231193401.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.