Shanghai SK Petroleum & Chemical Equipment Corporation Ltd.
Σύμβολο: 002278.SZ
SHZ
4.97
CNYΤιμή αγοράς σήμερα
59.3614
Λόγος P/E
0.5396
Δείκτης PEG
1.75B
MRK Cap
- 0.00%
DIV Απόδοση
Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (002278-SZ) Οικονομικές καταστάσεις
Ισολογισμός
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 | 0 | 220.4 | 280 | 267 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 57.3 | 63.2 | 45.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 659.3 | 662.1 | 663.8 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 415.7 | 385.6 | 338 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 11.9 | 5.9 | 9.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1307.3 | 1333.7 | 1278 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 278.6 | 263.8 | 282.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 87.7 | 87.7 | 87.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 24.2 | 25 | 24.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 111.9 | 112.7 | 112.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 74.9 | 76.3 | 79.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 24.4 | 20.5 | 15 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9.2 | 6 | 3.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 499 | 479.4 | 493.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1806.3 | 1813.1 | 1771.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 400.4 | 381.6 | 384.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 94.7 | 124.3 | 53.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 10.6 | 30.3 | 31.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 35 | 36.2 | 41.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 3.5 | 7.2 | 5.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.8 | 81.4 | 4.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 39.8 | 44.3 | 47 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2 | 0.2 | 1.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 616.4 | 664.4 | 592.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 363.9 | 363.9 | 363.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 221.8 | 197.2 | 244.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5.9 | 55.5 | 52.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 507.4 | 453.2 | 446.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1099 | 1069.8 | 1108.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1806.3 | 1813.1 | 1771.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 90.9 | 78.9 | 70.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1189.9 | 1148.7 | 1178.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 57.3 | 63.2 | 45.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 129.8 | 160.5 | 94.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -33.3 | -56.4 | -126.7 |
Κατάσταση ταμειακών ροών
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 | 0 | -19.4 | 50.5 | 35.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -129 | -77.5 | -28.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -84.1 | -158.9 | -53 | |||||||||||||||||
cash-flows.row.inventory | 0 | -58 | 47.9 | 19 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 17.6 | 37.8 | 0.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4.6 | -4.3 | 4.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 32.3 | 22.6 | 30.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -54.3 | -37.1 | -66.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 13.2 | 5.1 | 4.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -371.8 | -460 | -487.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 356.2 | 585.6 | 441.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3.7 | 3.5 | 8.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -52.9 | 97 | -99.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -28.9 | -21.8 | -21.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 212.2 | 65.9 | 96.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 90.2 | -52.8 | 50.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.3 | -1.2 | -1.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -22.1 | 98.3 | 44.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 187 | 209.1 | 110.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 209.1 | 110.7 | 65.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -63.7 | 55.3 | 94.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -54.3 | -37.1 | -66.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -117.9 | 18.2 | 28.3 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
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 | 0 | 743.7 | 604 | 775.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 500.8 | 417.3 | 508.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 242.9 | 186.7 | 267 | ||||||||||||||||||
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 | 45.1 | 50.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 194.3 | 186.3 | 190.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 695.1 | 603.6 | 699.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 0.6 | 0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6 | 6 | 3.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | -31.9 | -20 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | 45.1 | 50.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | -31.9 | -20 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6 | 6 | 3.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 45.3 | 52 | 57.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 39.9 | 13.5 | 77.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 39.8 | -18.4 | 57.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.2 | 1.1 | 7.5 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 24.6 | -19.4 | 43 |
Συχνές ερωτήσεις
Ποιο είναι το Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (002278.SZ) το σύνολο του ενεργητικού?
Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (002278.SZ) το συνολικό ενεργητικό είναι 1806342917.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι N/A.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.326.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι -0.275.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.038.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.062.
Ποια είναι η Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (002278.SZ) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 24566286.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 129772831.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 194317599.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 0.000.