Hunan Sundy Science and Technology Co., Ltd.
Symbol: 300515.SZ
SHZ
10.1
CNYMarkedspris i dag
35.8236
P/E-forhold
4.1197
PEG Ratio
2.03B
MRK Cap
- 0.02%
DIV Udbytte
Hunan Sundy Science and Technology Co., Ltd. (300515-SZ) Årsregnskaber
Balance
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 | 327.3 | 414.3 | 351.3 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 192 | 353 | 308 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 244.1 | 240.1 | 232.3 | |||||||||||||
balance-sheet.row.inventory | 0 | 222.1 | 177.8 | 132.2 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.3 | 0.8 | 2.8 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 794.7 | 833 | 718.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 225.1 | 197.3 | 136.3 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 31.1 | 32.9 | 35.3 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 31.1 | 32.9 | 35.3 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | -106.6 | 0.8 | 0.1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 18.5 | 6.2 | 6.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 192 | 0 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 360 | 237.3 | 177.8 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 1154.7 | 1070.2 | 896.4 | |||||||||||||
balance-sheet.row.account-payables | 0 | 113 | 96.7 | 77.2 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 26.3 | 25.3 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 17.7 | 21.3 | 16.2 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||
Deferred Revenue Non Current | 0 | 0.8 | 1 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 288.6 | 67 | 54.3 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3.3 | 4.3 | 1.7 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 0 | 404.8 | 348.4 | 249.4 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 205.8 | 205.8 | 205.8 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 304.8 | 292.6 | 242.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.8 | 51.7 | 37.2 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 224.4 | 157.1 | 150.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 735.7 | 707.2 | 636.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1154.7 | 1070.2 | 896.4 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 14.2 | 14.6 | 10.7 | |||||||||||||
balance-sheet.row.total-equity | 0 | 749.9 | 721.9 | 647 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 85.4 | 353 | 308 | |||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 26.3 | 25.3 | |||||||||||||
balance-sheet.row.net-debt | 0 | -135.3 | -35 | -18 |
Pengestrømsopgørelse
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 | 97.3 | 90.4 | 73.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11 | 10.7 | 10.8 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.1 | -0.6 | -0.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.1 | 0.6 | 0.4 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 40.4 | -8.6 | -6.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | -24.4 | -29.5 | -12.9 | ||||||||||||
cash-flows.row.inventory | 0 | -40.8 | -23.7 | -22.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 105.5 | 45.2 | 29.1 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0.1 | -0.6 | -0.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -8.5 | -9.6 | -1.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -40 | -62.3 | -16.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 3.1 | 16.5 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -676 | -708 | -599.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 641.6 | 699.4 | 547.5 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -3 | -16.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -74.3 | -70.8 | -68.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -5 | -5 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -4.7 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | 0 | -0.3 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -35.2 | -30.4 | -25.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -11.1 | 2.6 | 37.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -46.4 | -32.8 | 1.8 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | -0.1 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 19.6 | -20.7 | 9.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 48.9 | 29.2 | 50 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29.2 | 50 | 40.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 140.1 | 82.9 | 75.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -40 | -62.3 | -16.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 100.1 | 20.6 | 59.4 |
Resultatopgørelse række
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 | 464.5 | 393.6 | 384.5 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 191.3 | 161.4 | 163 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 273.2 | 232.2 | 221.5 | |||||||||||||
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 | -0.1 | 0 | -0.4 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 138.3 | 132 | 126 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 329.6 | 293.4 | 289 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.7 | 0.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | 0 | -0.4 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | 0 | -0.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | 0 | -0.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 15.4 | 11 | 10.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 55.9 | 110.2 | 103.6 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 55.8 | 110.2 | 103.3 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1 | 13 | 12.9 | |||||||||||||
income-statement-row.row.net-income | 0 | 53.7 | 92.2 | 86.3 |
Ofte stillede spørgsmål
Hvad er Hunan Sundy Science and Technology Co., Ltd. (300515.SZ) samlede aktiver?
Hunan Sundy Science and Technology Co., Ltd. (300515.SZ) samlede aktiver er 1154743958.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.589.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.669.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.120.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.125.
Hvad er Hunan Sundy Science and Technology Co., Ltd. (300515.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 53736852.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 0.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 138326609.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.