Shenke Slide Bearing Corporation
Symbol: 002633.SZ
SHZ
6.55
CNYMarkedspris i dag
-78.6810
P/E-forhold
0.3553
PEG Ratio
982.50M
MRK Cap
- 0.00%
DIV Udbytte
Shenke Slide Bearing Corporation (002633-SZ) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Shenke Slide Bearing Corporation (002633.SZ) samlede aktiver?
Shenke Slide Bearing Corporation (002633.SZ) samlede aktiver er 656967124.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 127630987.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.223.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.164.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.045.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.009.
Hvad er Shenke Slide Bearing Corporation (002633.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -18998687.330.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 103897607.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 63965745.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 56086552.000.