Shenglan Technology Co., Ltd.
Símbolo: 300843.SZ
SHZ
22.88
CNYPrecio de mercado actual
43.2038
Ratio PER
-1.0081
Ratio PEG
3.42B
Capitalización MRK
- 0.00%
Rendimiento DIV
Shenglan Technology Co., Ltd. (300843-SZ) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1801.67 | 467.6 | 542.7 | 279.5 | ||||||||
balance-sheet.row.short-term-investments | 66.18 | 18 | 30 | -5.9 | ||||||||
balance-sheet.row.net-receivables | 2698.89 | 687.6 | 584.6 | 600 | ||||||||
balance-sheet.row.inventory | 583.52 | 157.2 | 145.5 | 156.1 | ||||||||
balance-sheet.row.other-current-assets | 193.42 | 54.7 | 27.9 | 16.1 | ||||||||
balance-sheet.row.total-current-assets | 5277.49 | 1367.1 | 1300.7 | 1051.6 | ||||||||
balance-sheet.row.property-plant-equipment-net | 2210.3 | 563.5 | 481.3 | 390.1 | ||||||||
balance-sheet.row.goodwill | 5.05 | 1.9 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 297.47 | 74.4 | 22.6 | 21.9 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 302.52 | 76.4 | 22.6 | 21.9 | ||||||||
balance-sheet.row.long-term-investments | 298.01 | 74.8 | 48.1 | 52.5 | ||||||||
balance-sheet.row.tax-assets | 124.81 | 34.5 | 19.7 | 15.2 | ||||||||
balance-sheet.row.other-non-current-assets | 183.3 | 49.4 | 40.7 | 33.8 | ||||||||
balance-sheet.row.total-non-current-assets | 3118.93 | 798.6 | 612.5 | 513.5 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 8396.42 | 2165.7 | 1913.2 | 1565.2 | ||||||||
balance-sheet.row.account-payables | 1829.16 | 540.7 | 466.3 | 464 | ||||||||
balance-sheet.row.short-term-debt | 523.18 | 101 | 15.3 | 55.9 | ||||||||
balance-sheet.row.tax-payables | 54.86 | 10 | 10 | 16.3 | ||||||||
balance-sheet.row.long-term-debt-total | 1202.1 | 311.3 | 284.7 | 13.3 | ||||||||
Deferred Revenue Non Current | 27.71 | 6.8 | 7.9 | 6.6 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 44.35 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 45.2 | 0.4 | 0.4 | 0.3 | ||||||||
balance-sheet.row.total-non-current-liabilities | 1286.55 | 328.8 | 304.2 | 20.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 36.2 | 14.1 | 4.2 | 13.3 | ||||||||
balance-sheet.row.total-liab | 3850.7 | 1027.7 | 851 | 592.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 598.41 | 149.6 | 149.6 | 148.9 | ||||||||
balance-sheet.row.retained-earnings | 1921.77 | 483.1 | 416.7 | 372.9 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1093.93 | 52.1 | 52.6 | 42.3 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 877.88 | 438.6 | 437.9 | 375.2 | ||||||||
balance-sheet.row.total-stockholders-equity | 4491.98 | 1123.4 | 1056.8 | 939.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8396.42 | 2165.7 | 1913.2 | 1565.2 | ||||||||
balance-sheet.row.minority-interest | 53.75 | 14.6 | 5.4 | 33.7 | ||||||||
balance-sheet.row.total-equity | 4545.73 | 1138 | 1062.2 | 973 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8396.42 | - | - | - | ||||||||
Total Investments | 364.19 | 92.8 | 78.1 | 46.6 | ||||||||
balance-sheet.row.total-debt | 1737.15 | 412.3 | 300.1 | 69.2 | ||||||||
balance-sheet.row.net-debt | 1.66 | -37.3 | -212.7 | -210.3 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 79.3 | 55.4 | 107.2 | 102.4 | |||||||
cash-flows.row.depreciation-and-amortization | 57.68 | 52.5 | 42.4 | 22.2 | |||||||
cash-flows.row.deferred-income-tax | 26.05 | -1.3 | -7.4 | -2.2 | |||||||
cash-flows.row.stock-based-compensation | 8.2 | 1.3 | 7.4 | 2.2 | |||||||
cash-flows.row.change-in-working-capital | -150.5 | 9.6 | -75.1 | -76 | |||||||
cash-flows.row.account-receivables | -128.55 | -6 | -113.5 | -181.3 | |||||||
cash-flows.row.inventory | -15.91 | 3.2 | -37.5 | -48.5 | |||||||
cash-flows.row.account-payables | 0 | 13.8 | 83.3 | 156.1 | |||||||
cash-flows.row.other-working-capital | -6.04 | -1.3 | -7.4 | -2.2 | |||||||
cash-flows.row.other-non-cash-items | 129.49 | 23.5 | 29 | 24.8 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 142.03 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -202.34 | -145.4 | -202.9 | -123.9 | |||||||
cash-flows.row.acquisitions-net | 8.15 | 1.4 | 2.4 | 2.7 | |||||||
cash-flows.row.purchases-of-investments | -76.13 | -13.4 | -71.8 | -520 | |||||||
cash-flows.row.sales-maturities-of-investments | 0.55 | 0.8 | 1.9 | 1.3 | |||||||
cash-flows.row.other-investing-activites | 117.75 | -30.4 | 112 | 408 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -156.09 | -187 | -158.3 | -231.8 | |||||||
cash-flows.row.debt-repayment | -54.01 | -68 | -10 | -10 | |||||||
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 | -11.09 | -11.2 | -24.1 | -0.5 | |||||||
cash-flows.row.other-financing-activites | -56.68 | 334.9 | 30.6 | 331.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -15.16 | 255.7 | -3.5 | 320.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.36 | 9.8 | -3.4 | -5.2 | |||||||
cash-flows.row.net-change-in-cash | 9.54 | 219.6 | -61.8 | 157.1 | |||||||
cash-flows.row.cash-at-end-of-period | 1605.32 | 476.7 | 257.2 | 318.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 1595.78 | 257.2 | 318.9 | 161.8 | |||||||
cash-flows.row.operating-cash-flow | 142.03 | 141 | 103.5 | 73.5 | |||||||
cash-flows.row.capital-expenditure | -202.34 | -145.4 | -202.9 | -123.9 | |||||||
cash-flows.row.free-cash-flow | -60.31 | -4.4 | -99.4 | -50.4 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1247.86 | 1241.3 | 1170.4 | 1302.8 | ||||||||
income-statement-row.row.cost-of-revenue | 953 | 956 | 922 | 1020.6 | ||||||||
income-statement-row.row.gross-profit | 294.86 | 285.3 | 248.4 | 282.2 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 92.38 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 23.04 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.78 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -6.05 | -1 | -0.8 | -0.8 | ||||||||
income-statement-row.row.operating-expenses | 218.35 | 203.4 | 185.6 | 157.7 | ||||||||
income-statement-row.row.cost-and-expenses | 1171.35 | 1159.4 | 1107.6 | 1178.3 | ||||||||
income-statement-row.row.interest-income | 5.27 | 4.8 | 2.4 | 4.1 | ||||||||
income-statement-row.row.interest-expense | 11.14 | 11 | 2.8 | 1.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.78 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0.92 | -1 | -0.8 | -0.8 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -6.05 | -1 | -0.8 | -0.8 | ||||||||
income-statement-row.row.total-operating-expenses | 0.92 | -1 | -0.8 | -0.8 | ||||||||
income-statement-row.row.interest-expense | 11.14 | 11 | 2.8 | 1.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 37.15 | 69.1 | 52.5 | 42.4 | ||||||||
income-statement-row.row.ebitda-caps | 105.2 | - | - | - | ||||||||
income-statement-row.row.operating-income | 59.44 | 63.5 | 59.2 | 113 | ||||||||
income-statement-row.row.income-before-tax | 60.36 | 62.5 | 58.4 | 112.2 | ||||||||
income-statement-row.row.income-tax-expense | -11.87 | -10.6 | 2.9 | 5 | ||||||||
income-statement-row.row.net-income | 79.3 | 76.5 | 59.8 | 103.8 |
Preguntas frecuentes
Cuánto es Shenglan Technology Co., Ltd. (300843.SZ) activos totales?
Shenglan Technology Co., Ltd. (300843.SZ) los activos totales son 2165741795.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 582781616.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.236.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.403.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.064.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.048.
¿Qué es Shenglan Technology Co., Ltd. (300843.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 76519041.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 412330700.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 203427687.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 449355663.000.