Sinomach Precision Industry Co.,Ltd.
Símbolo: 002046.SZ
SHZ
9.42
CNYPrecio de mercado actual
21.3527
Ratio PER
1.3879
Ratio PEG
4.94B
Capitalización MRK
- 0.02%
Rendimiento DIV
Sinomach Precision Industry Co.,Ltd. (002046-SZ) Estados Financieros
Balance de situación
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 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2686.24 | 830.7 | 746.8 | 727.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 468.33 | 106.9 | 88.7 | 120.6 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 6246.31 | 1185.9 | 1477.7 | 1340.5 | ||||||||||||||||||||||
balance-sheet.row.inventory | 2172.81 | 525.3 | 561 | 530 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 82.99 | 23.7 | 44.1 | 18.6 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 11188.35 | 2565.6 | 2829.6 | 2616.9 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6874.68 | 1798.6 | 1574 | 1428.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 65.82 | 16.5 | 16.5 | 16.5 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1177.24 | 221.6 | 377.2 | 401.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1243.06 | 238 | 393.7 | 417.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 192.44 | 53.8 | 89.7 | 70.6 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 302.3 | 80.1 | 69.9 | 58.7 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1565.2 | 430.2 | 294.9 | 333.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 10177.69 | 2600.7 | 2422.1 | 2308.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 21366.04 | 5166.3 | 5251.7 | 4925.7 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 2868.83 | 652.9 | 654.6 | 529.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1704.02 | 302.2 | 691.9 | 352.5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 212.61 | 43.8 | 26.6 | 28.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1587.25 | 461.3 | 130.9 | 479.2 | ||||||||||||||||||||||
Deferred Revenue Non Current | 414.41 | 91.4 | 122.8 | 139.4 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 140.55 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 15.54 | 3.1 | 219.2 | 18.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2298.19 | 626.1 | 327.6 | 694.1 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 91.92 | 23.6 | 30.9 | 29.2 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 7833.2 | 1791.4 | 2059 | 1910.7 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 2116.35 | 529.1 | 529.1 | 524.3 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 4113.54 | 1020.1 | 869 | 696.9 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3011.92 | 571 | 546.6 | 549.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3839.31 | 1150.6 | 1150.6 | 1114.1 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13081.12 | 3270.8 | 3095.3 | 2884.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21366.04 | 5166.3 | 5251.7 | 4925.7 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 451.72 | 104 | 97.4 | 130.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 13532.83 | 3374.8 | 3192.7 | 3015 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21366.04 | - | - | - | ||||||||||||||||||||||
Total Investments | 660.77 | 160.7 | 178.4 | 191.2 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 3291.27 | 763.4 | 822.8 | 831.7 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 1073.36 | 39.7 | 164.6 | 224.5 |
Estado de tesorería
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 269.88 | 270.3 | 238.3 | 131.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.47 | 158.4 | 155.8 | 132.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -56.83 | -9.6 | -0.9 | -5.7 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 6.71 | 9.6 | 0.9 | 5.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 38.01 | -206.4 | -250.7 | -248.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 11.63 | 11.6 | -317.4 | -196.6 | ||||||||||||||||||||
cash-flows.row.inventory | 18.29 | 18.3 | -49.8 | -105 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -226.7 | 117.3 | 58.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 8.09 | -9.6 | -0.9 | -5.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 57.65 | 142.2 | 148 | 169.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 318.62 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -254.49 | -213.1 | -224.5 | -217.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 47.38 | 0.4 | 19.9 | 4.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2.93 | -11.5 | -10.7 | -140.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -5.42 | 8.3 | 7.2 | 9.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 15.12 | 14.4 | 31.5 | 136.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -233.33 | -201.5 | -176.7 | -207.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -649.8 | -880 | -448.5 | -848.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | -1.46 | -1.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.46 | -1.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -118.13 | -120.5 | -85.6 | -42.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 378.19 | -24.8 | 485.6 | 823.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -100.83 | -116.9 | -48.5 | -67.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.57 | -1.6 | 1.5 | -0.3 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -17.1 | 44.4 | 67.7 | -90.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2040.44 | 659.7 | 615.3 | 547.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2057.54 | 615.3 | 547.6 | 638 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 318.62 | 364.5 | 291.4 | 185 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -254.49 | -213.1 | -224.5 | -217.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 64.14 | 151.4 | 66.9 | -32.8 |
Fila de la Cuenta de Resultados
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 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2802.5 | 2783.7 | 3436 | 3327.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1865.96 | 1868.9 | 2605.2 | 2631.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 936.54 | 914.9 | 830.8 | 696.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 218.41 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 33.46 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 90.27 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 6.53 | 6.6 | 180.8 | 144.2 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 501.76 | 492.7 | 476 | 430.7 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2367.72 | 2361.6 | 3081.2 | 3061.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 4.1 | 5.2 | 7 | 4.5 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 25.78 | 27 | 30.2 | 26.8 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 90.27 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.53 | 6.6 | -125.7 | -114 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 6.53 | 6.6 | 180.8 | 144.2 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.53 | 6.6 | -125.7 | -114 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 25.78 | 27 | 30.2 | 26.8 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 126.39 | 158.4 | 155.8 | 132.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 439.79 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 313.4 | 298.8 | 379.9 | 273.3 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 319.93 | 305.4 | 254.2 | 159.2 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 37.74 | 35.1 | 15.9 | 27.8 | ||||||||||||||||||||||
income-statement-row.row.net-income | 269.88 | 258.8 | 233.2 | 127.4 |
Preguntas frecuentes
Cuánto es Sinomach Precision Industry Co.,Ltd. (002046.SZ) activos totales?
Sinomach Precision Industry Co.,Ltd. (002046.SZ) los activos totales son 5166283467.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1377198039.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.334.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.122.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.096.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.112.
¿Qué es Sinomach Precision Industry Co.,Ltd. (002046.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 258804774.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 763438942.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 492729202.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 486184386.000.