Shengtak New Material Co., Ltd
Símbolo: 300881.SZ
SHZ
26.47
CNYPrecio de mercado actual
19.1248
Ratio PER
0.4832
Ratio PEG
2.91B
Capitalización MRK
- 0.01%
Rendimiento DIV
Shengtak New Material Co., Ltd (300881-SZ) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1528.35 | 460.9 | 348.9 | 412.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 712.51 | 697.5 | 0 | 50.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 3456.59 | 954.1 | 639.6 | 648.7 | ||||||||||||||||
balance-sheet.row.inventory | 1768.5 | 471.7 | 280.3 | 210.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 40.49 | 11.8 | 5.5 | 2.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 6937 | 1971.6 | 1274.3 | 1274.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1350.42 | 467.8 | 148.3 | 96.2 | ||||||||||||||||
balance-sheet.row.goodwill | 323.12 | 161.6 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 322.7 | 106.7 | 56.3 | 57.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 645.83 | 268.2 | 56.3 | 57.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 431.95 | 81.8 | 72.5 | 14 | ||||||||||||||||
balance-sheet.row.tax-assets | 39.62 | 13.6 | 4.3 | 4.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 113.03 | 29.7 | 40.3 | 56.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 2580.84 | 861.2 | 321.6 | 229.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 9517.84 | 2832.9 | 1596 | 1503.4 | ||||||||||||||||
balance-sheet.row.account-payables | 3560.45 | 1006.7 | 569.5 | 452.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1337.61 | 443.3 | 154.9 | 250.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 35.46 | 16.7 | 1.7 | 3.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 311.37 | 159.8 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 8.64 | 4.3 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 29.53 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 74.21 | 21.8 | 9.6 | 5.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 466.34 | 219.1 | 1.9 | 1.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.32 | 2.7 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 5614.75 | 1767.2 | 756.9 | 727.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 82.48 | 41.2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 440 | 110 | 100 | 100 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1299.98 | 336.4 | 262.8 | 206.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 941.96 | 4.4 | 34.4 | 27.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 852.41 | 431.8 | 441.8 | 441.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3616.83 | 923.8 | 839 | 776.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9517.84 | 2832.9 | 1596 | 1503.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 286.26 | 141.9 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 3903.09 | 1065.7 | 839 | 776.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9517.84 | - | - | - | ||||||||||||||||
Total Investments | 446.95 | 81.8 | 72.5 | 64.8 | ||||||||||||||||
balance-sheet.row.total-debt | 1648.98 | 603.1 | 154.9 | 250.3 | ||||||||||||||||
balance-sheet.row.net-debt | 135.63 | 142.2 | -194.1 | -111.6 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 150.17 | 73.5 | 52.3 | 52.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 19.46 | 8.2 | 11.1 | 11.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.4 | 0.4 | 0.3 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.4 | -0.4 | -0.3 | |||||||||||||||
cash-flows.row.change-in-working-capital | -1843.09 | -384 | -353.5 | -129.9 | |||||||||||||||
cash-flows.row.account-receivables | -1751.94 | -442.7 | -488 | 11.1 | |||||||||||||||
cash-flows.row.inventory | -91.89 | -70.3 | -51.7 | -1.6 | |||||||||||||||
cash-flows.row.account-payables | 0 | 127.5 | 185.6 | -139.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0.75 | 1.4 | 0.4 | 0.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 1444.13 | -7.1 | -1.3 | 0.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -229.33 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -97.92 | -97.3 | -47.6 | -7.7 | |||||||||||||||
cash-flows.row.acquisitions-net | -122.75 | 0 | 0 | 190 | |||||||||||||||
cash-flows.row.purchases-of-investments | -30.86 | -481.9 | -207.9 | -190 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 31.33 | 534.7 | 256.1 | 0.3 | |||||||||||||||
cash-flows.row.other-investing-activites | 15.89 | 0 | -2.3 | -150 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -353.79 | -44.4 | -1.8 | -157.3 | |||||||||||||||
cash-flows.row.debt-repayment | -463.08 | -97.9 | -86.5 | -192.9 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.7 | -12.7 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0.7 | 12.7 | |||||||||||||||
cash-flows.row.dividends-paid | -54.36 | -17 | -19.1 | -3.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 532.7 | 437.7 | 434.2 | 525.4 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 481.72 | 322.8 | 328.5 | 328.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.3 | |||||||||||||||
cash-flows.row.net-change-in-cash | -101.4 | -31.1 | 35.4 | 105.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 573.96 | 167.4 | 198.5 | 163.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 675.37 | 198.5 | 163.1 | 57.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | -229.33 | -309.5 | -291.4 | -65.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -97.92 | -97.3 | -47.6 | -7.7 | |||||||||||||||
cash-flows.row.free-cash-flow | -327.25 | -406.8 | -339 | -73.1 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2124.08 | 1834.9 | 1206.9 | 1123 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1920.41 | 1701.8 | 1051.7 | 999.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 203.67 | 133.1 | 155.2 | 123.5 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 69.25 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 39.07 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.99 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 2.56 | -0.6 | -2.4 | 3.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 140.16 | 114.8 | 75.5 | 70.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2060.57 | 1816.6 | 1127.2 | 1069.6 | ||||||||||||||||
income-statement-row.row.interest-income | 4.48 | 3.9 | 2 | 2.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 7.65 | 9 | 7.8 | 6.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.99 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -11.75 | -0.6 | -2.4 | 2.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.56 | -0.6 | -2.4 | 3.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -11.75 | -0.6 | -2.4 | 2.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 7.65 | 9 | 7.8 | 6.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 14.1 | 21.7 | 8.2 | 11.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 221.37 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 160.53 | 126 | 82.4 | 53.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 163.03 | 125.3 | 80 | 55.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 16.48 | 11 | 6.5 | 3.2 | ||||||||||||||||
income-statement-row.row.net-income | 150.17 | 120.5 | 73.5 | 52.3 |
Preguntas frecuentes
Cuánto es Shengtak New Material Co., Ltd (300881.SZ) activos totales?
Shengtak New Material Co., Ltd (300881.SZ) los activos totales son 2832852522.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1190333717.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.096.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -2.958.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.071.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.076.
¿Qué es Shengtak New Material Co., Ltd (300881.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 120504022.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 603097866.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 114753343.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 308968732.000.