Shanghai SK Petroleum & Chemical Equipment Corporation Ltd.
Symbol: 002278.SZ
SHZ
4.97
CNYMarktpreis heute
58.8384
P/E-Verhältnis
0.5349
PEG-Verhältnis
1.75B
MRK Kapital
- 0.00%
DIV Rendite
Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (002278-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 893.9 | 220.4 | 280 | 267 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 327.21 | 57.3 | 63.2 | 45.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 2607.52 | 659.3 | 662.1 | 663.8 | ||||||||||||||||||
balance-sheet.row.inventory | 1769.74 | 415.7 | 385.6 | 338 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 52.75 | 11.9 | 5.9 | 9.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 5323.91 | 1307.3 | 1333.7 | 1278 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1035.74 | 278.6 | 263.8 | 282.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 350.76 | 87.7 | 87.7 | 87.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 97.3 | 24.2 | 25 | 24.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 448.05 | 111.9 | 112.7 | 112.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 303.18 | 74.9 | 76.3 | 79.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 88.34 | 24.4 | 20.5 | 15 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 18.23 | 9.2 | 6 | 3.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1893.55 | 499 | 479.4 | 493.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 7217.46 | 1806.3 | 1813.1 | 1771.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 1629.86 | 400.4 | 381.6 | 384.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 390.64 | 94.7 | 124.3 | 53.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 35.07 | 10.6 | 30.3 | 31.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 140.6 | 35 | 36.2 | 41.1 | ||||||||||||||||||
Deferred Revenue Non Current | 21.72 | 3.5 | 7.2 | 5.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.32 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 22.87 | 3.8 | 81.4 | 4.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 168.48 | 39.8 | 44.3 | 47 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4.79 | 2 | 0.2 | 1.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 2493.58 | 616.4 | 664.4 | 592.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1455.64 | 363.9 | 363.9 | 363.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 853.38 | 221.8 | 197.2 | 244.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 646.03 | 5.9 | 55.5 | 52.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1414.11 | 507.4 | 453.2 | 446.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4369.16 | 1099 | 1069.8 | 1108.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7217.46 | 1806.3 | 1813.1 | 1771.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 354.72 | 90.9 | 78.9 | 70.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 4723.88 | 1189.9 | 1148.7 | 1178.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7217.46 | - | - | - | ||||||||||||||||||
Total Investments | 327.21 | 57.3 | 63.2 | 45.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 531.24 | 129.8 | 160.5 | 94.4 | ||||||||||||||||||
balance-sheet.row.net-debt | -35.44 | -33.3 | -56.4 | -126.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 27.74 | -19.4 | 50.5 | 35.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 32.7 | 52 | 57.7 | 56.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.6 | -4.3 | 4.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.1 | 6.4 | -4.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -141.25 | -129 | -77.5 | -28.4 | |||||||||||||||||
cash-flows.row.account-receivables | -97.47 | -84.1 | -158.9 | -53 | |||||||||||||||||
cash-flows.row.inventory | -38.92 | -58 | 47.9 | 19 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 17.6 | 37.8 | 0.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -4.86 | -4.6 | -4.3 | 4.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 42.43 | 32.3 | 22.6 | 30.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -38.39 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -61.37 | -54.3 | -37.1 | -66.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.57 | 13.2 | 5.1 | 4.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -229.72 | -371.8 | -460 | -487.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 266.66 | 356.2 | 585.6 | 441.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 19.22 | 3.7 | 3.5 | 8.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -15.7 | -52.9 | 97 | -99.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -97.07 | -93 | -66 | -24.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 7 | 31.6 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7 | -62.5 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -4.04 | -28.9 | -21.8 | -21.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 121.25 | 212.2 | 65.9 | 96.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 25.94 | 90.2 | -52.8 | 50.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.82 | 4.3 | -1.2 | -1.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -26.33 | -22.1 | 98.3 | 44.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 388.84 | 187 | 209.1 | 110.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 415.16 | 209.1 | 110.7 | 65.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -38.39 | -63.7 | 55.3 | 94.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -61.37 | -54.3 | -37.1 | -66.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | -99.76 | -117.9 | 18.2 | 28.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 739.25 | 743.7 | 604 | 775.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 498.48 | 500.8 | 417.3 | 508.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 240.78 | 242.9 | 186.7 | 267 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 74.48 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 14.53 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 59.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -0.09 | -0.1 | 45.1 | 50.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 192.73 | 194.3 | 186.3 | 190.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 691.2 | 695.1 | 603.6 | 699.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.75 | 0.8 | 0.6 | 0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 5.32 | 6 | 6 | 3.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 59.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.09 | -0.1 | -31.9 | -20 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.09 | -0.1 | 45.1 | 50.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.09 | -0.1 | -31.9 | -20 | ||||||||||||||||||
income-statement-row.row.interest-expense | 5.32 | 6 | 6 | 3.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7.64 | 45.3 | 52 | 57.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 53.35 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 45.71 | 39.9 | 13.5 | 77.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 45.62 | 39.8 | -18.4 | 57.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 5.22 | 3.2 | 1.1 | 7.5 | ||||||||||||||||||
income-statement-row.row.net-income | 27.74 | 24.6 | -19.4 | 43 |
Häufig gestellte Frage
Wie hoch ist die Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (002278.SZ) Gesamtvermögen?
Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (002278.SZ) Gesamtvermögen ist 1806342917.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 368137839.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.326.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.275.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.038.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.062.
Was ist der Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (002278.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 24566286.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 129772831.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 194317599.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 128656826.000.