Sinoseal Holding Co., Ltd.

Sümbol: 300470.SZ

SHZ

35.16

CNY

Turuhind täna

21.0591
P/E suhe
1.9655
PEG suhe
7.22B
MRK Cap
0.03%
DIV tootlus

Sinoseal Holding Co., Ltd. (300470-SZ) Finantsaruanded

Q: Mis on Sinoseal Holding Co., Ltd. (300470.SZ) koguvara?

Sinoseal Holding Co., Ltd. (300470.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Sinoseal Holding Co., Ltd. (300470.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Sinoseal Holding Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	1004.9	982.1	952.1	895.9	423.6	298.3	394.8	493.9	413.4	75.7	26.4	45	52.2
balance-sheet.row.short-term-investments	781.6	730.7	523.3	135	0	2.3	4.5	0	0	0	0	0	0
balance-sheet.row.net-receivables	843.4	822.3	769.6	681	626.3	495.1	402.4	278.8	226.5	194.1	166.6	135	103.4
balance-sheet.row.inventory	413.3	327.5	314.5	242.8	242.7	256.8	133	89.3	91.5	79.8	63.4	44.5	34.2
balance-sheet.row.other-current-assets	3.2	1.4	0.7	7.3	-4.3	4.7	14.3	17.1	46.4	-1.1	-1	-0.9	-0.8
balance-sheet.row.total-current-assets	2264.9	2133.3	2036.9	1827	1288.2	1054.8	944.5	879.1	777.7	348.6	255.3	223.7	189.1
balance-sheet.row.property-plant-equipment-net	365.1	269.9	248.4	212.1	223.8	237.7	112.3	79.1	74.9	72.9	60.8	40.1	38.2
balance-sheet.row.goodwill	159	159	169.2	89.1	89.1	89.1	51.1	0	0	0	0	0	0
balance-sheet.row.intangible-assets	138.1	147.1	157.9	122.4	122.6	129.9	95.2	53.9	55.5	56.4	58.2	59.9	24.1
balance-sheet.row.goodwill-and-intangible-assets	297.1	306.1	327.1	211.5	211.7	219	146.3	53.9	55.5	56.4	58.2	59.9	24.1
balance-sheet.row.long-term-investments	-759.2	-710.3	-502	-113	7.2	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	6.8	14.2	17.7	17	13.4	14.3	6.7	5.3	5.2	4.7	4.1	2.2	1.3
balance-sheet.row.other-non-current-assets	855.2	767.4	540.4	140.4	0	2.3	0	125.4	0	0	0	0	0
balance-sheet.row.total-non-current-assets	765.1	647.4	631.7	468.1	456.2	473.3	265.3	263.8	135.5	134	123.1	102.2	63.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	3030	2780.7	2668.6	2295.1	1744.4	1528.1	1209.8	1142.9	913.3	482.6	378.4	325.9	252.5
balance-sheet.row.account-payables	278	191.1	187.1	137.3	106.7	128.1	69.9	36.2	39.7	50.5	47.7	52.6	64.3
balance-sheet.row.short-term-debt	15.3	12.2	10.9	13.5	13.3	34.9	10	0	0	30	0	31	31
balance-sheet.row.tax-payables	18.6	21.3	19.2	20.9	21.7	11.5	13.8	7.9	6	7.6	7.3	8.5	5.2
balance-sheet.row.long-term-debt-total	0.9	0.6	0.6	0	124	124.5	0.2	0.4	0.4	0.4	0.4	0.4	0.4
Deferred Revenue Non Current	6.7	9.2	13.7	9.9	9.9	9.7	9.6	11.4	13.4	10.4	9.3	4.9	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	7.8	4	4.9	2.2	21	32.3	123	52.1	52.5	52	50.7	37	24.2
balance-sheet.row.total-non-current-liabilities	21.3	25.1	34.7	24.2	148.3	149.2	15.8	161.8	13.8	10.8	9.7	5.3	0.8
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.9	0.6	0.6	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	473.7	390.5	408.7	763.4	407.3	394.4	218.6	250	106	143.4	108.1	125.9	120.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	208.2	208.2	208.2	196.7	196.7	192	106.7	106.7	53.3	40	40	40	40
balance-sheet.row.retained-earnings	1398.7	1283.9	1102.9	878.1	718.9	549.7	420.3	333.9	288.8	239.3	179.2	117.1	57
balance-sheet.row.accumulated-other-comprehensive-income-loss	0.1	51.3	121.9	85.4	49.7	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	945.3	843.1	823.5	368.2	368.8	388.9	460	448.4	465	59.9	51.1	42.9	35.2
balance-sheet.row.total-stockholders-equity	2552.3	2386.5	2256.4	1528.4	1334.1	1130.7	987.1	889	807.2	339.2	270.3	200.1	132.2
balance-sheet.row.total-liabilities-and-stockholders-equity	3030	2780.7	2668.6	2295.1	1744.4	1528.1	1209.8	1142.9	913.3	482.6	378.4	325.9	252.5
balance-sheet.row.minority-interest	4	3.7	3.5	3.3	3	3.1	4.1	3.9	0	0	0	0	0
balance-sheet.row.total-equity	2556.3	2390.2	2259.9	1531.6	1337.1	1133.7	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	22.4	20.4	21.4	22	7.2	2.3	4.5	0	0	0	0	0	0
balance-sheet.row.total-debt	16.2	12.8	11.4	13.5	137.2	159.4	10	0.4	0.4	30	0.4	31	31
balance-sheet.row.net-debt	-207.1	-238.7	-417.3	-747.4	-286.4	-138.9	-380.3	-493.5	-413	-45.7	-26	-14	-21.2

Rahavoogude aruanne

Sinoseal Holding Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011
cash-flows.row.net-income	309.5	287.7	211.2	221.1	170.9	120.4	97.7	82.1	88.9	80.3	72.8	49
cash-flows.row.depreciation-and-amortization	45.3	39.7	30.5	28.5	18.8	11.6	7.9	8.2	6.9	6.1	5.8	4.6
cash-flows.row.deferred-income-tax	-1.6	-1.7	-3.8	0.3	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	1.6	1.7	3.8	-0.3	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-92.5	-53.2	-58.5	-145.4	-147.8	-77.2	-38.6	-67.3	-61.4	-55.3	-50.2	-45
cash-flows.row.account-receivables	-97.1	-86.3	-93	-151.9	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-14.5	-62.7	-1.3	11.6	-68.9	-26.8	2.2	-11.7	-16.4	-18.8	-10.4	-18.9
cash-flows.row.account-payables	20.7	97.5	39.6	-5.4	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-1.6	-1.7	-3.8	0.3	-78.9	-50.4	-40.7	-55.6	-45	-36.5	-39.8	-26.1
cash-flows.row.other-non-cash-items	5.1	-9.2	4.7	18.2	10.7	17.4	3	2.2	4.1	4.2	4	1.9
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-60.4	-35.4	-16.4	-10.7	-16.4	-8.7	-5.6	-4.8	-9.3	-17.4	-34.2	-17.6
cash-flows.row.acquisitions-net	0.1	-204.3	-15	12.9	-253.9	0	-125.4	4.8	0	0	0	0
cash-flows.row.purchases-of-investments	-2096.1	-2055.7	-1354.7	-4.9	-15.1	-29.5	-17	-45	0	0	0	0
cash-flows.row.sales-maturities-of-investments	1907.5	1726.4	1232	-12.9	26.8	33.5	46	0.5	0	0	0	0
cash-flows.row.other-investing-activites	0	0.6	0.1	13.2	1.5	2.3	-29.9	0	4	1	0	0
cash-flows.row.net-cash-used-for-investing-activites	-248.9	-568.4	-153.9	-2.3	-257	-2.4	-131.9	-49.3	-5.3	-16.4	-34.2	-17.6
cash-flows.row.debt-repayment	-11.4	-15.9	-138.1	-45	-15.4	-2	0	-30	0	-31	-31	0
cash-flows.row.common-stock-issued	0	0.2	0.7	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-104.2	-0.2	-0.7	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-92.4	-32.6	-30.6	-36.4	-31.4	-27.1	-11.9	-17.9	-13.4	-7.8	-5.2	-9.2
cash-flows.row.other-financing-activites	-91.7	12.7	460	85.5	153.9	-146.7	153.8	410.1	30	0	31	31
cash-flows.row.net-cash-used-provided-by-financing-activities	-195.5	-35.8	291.3	4.1	107.1	-175.8	141.9	362.2	16.6	-38.8	-5.2	21.8
cash-flows.row.effect-of-forex-changes-on-cash	1.3	-0.5	-0.4	0.2	-0.1	0.1	0.1	0.1	0	-0.1	0	-0.1
cash-flows.row.net-change-in-cash	-175.7	-339.6	324.7	124.4	-97.5	-106	80.1	338.2	49.8	-20.1	-6.9	14.5
cash-flows.row.cash-at-end-of-period	223.5	399.2	738.8	414.1	289.7	387.2	493.1	413	74.8	24.9	45	52
cash-flows.row.cash-at-beginning-of-period	399.2	738.8	414.1	289.7	387.2	493.1	413	74.8	24.9	45	52	37.5
cash-flows.row.operating-cash-flow	267.4	265	187.8	122.4	52.6	72.2	70	25.3	38.5	35.3	32.5	10.4
cash-flows.row.capital-expenditure	-60.4	-35.4	-16.4	-10.7	-16.4	-8.7	-5.6	-4.8	-9.3	-17.4	-34.2	-17.6
cash-flows.row.free-cash-flow	207	229.6	171.5	111.7	36.2	63.5	64.4	20.5	29.2	17.8	-1.8	-7.2

Kasumiaruande rida

Sinoseal Holding Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 300470.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	1369.4	1214.7	1131.6	924.3	888.3	704.6	495.9	334.1	323.6	357	332.8	309.1	239.7
income-statement-row.row.cost-of-revenue	689.5	591	545.1	473.6	408.2	328.8	214.1	138.6	136.4	149.6	140.2	123.9	95.7
income-statement-row.row.gross-profit	679.9	623.7	586.5	450.7	480.2	375.8	281.8	195.4	187.1	207.4	192.6	185.2	144.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	1.4	-0.9	-0.1	5.9	1.9	0.3	0.3	10.3	8.9	5.2	4.7	1.3	0.7
income-statement-row.row.operating-expenses	298.2	267.7	267.9	208.9	215.8	177.3	135.7	100.1	103.8	104.3	98.9	96.7	86.1
income-statement-row.row.cost-and-expenses	987.7	858.7	813	682.6	623.9	506.1	349.8	238.7	240.2	253.9	239.1	220.6	181.7
income-statement-row.row.interest-income	3.1	5.5	4.4	2.4	9	11.4	14.6	11.7	6.3	0.3	0.2	0.1	0
income-statement-row.row.interest-expense	0.3	0.2	0.1	4	7.2	3.7	11.3	0.5	0.5	1.4	1.8	2.2	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1.4	-0.9	-0.1	5.9	1.9	0.3	0.3	10.3	8.9	5.2	4.7	1.3	0.7
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.4	-0.9	-0.1	5.9	1.9	0.3	0.3	10.3	8.9	5.2	4.7	1.3	0.7
income-statement-row.row.total-operating-expenses	1.4	-0.9	-0.1	5.9	1.9	0.3	0.3	10.3	8.9	5.2	4.7	1.3	0.7
income-statement-row.row.interest-expense	0.3	0.2	0.1	4	7.2	3.7	11.3	0.5	0.5	1.4	1.8	2.2	0
income-statement-row.row.depreciation-and-amortization	44.8	45.3	39.7	30.5	28.5	18.8	11.6	7.9	8.2	6.9	6.1	5.8	4.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	399.9	356.2	332	239.1	255.1	198.9	143.1	104	87.4	99.2	89.6	84.2	56.4
income-statement-row.row.income-before-tax	401.3	355.3	331.9	245	257	199.3	143.4	114.3	96.2	104.4	94.3	85.4	57.1
income-statement-row.row.income-tax-expense	54.3	45.8	44.3	33.8	35.9	28.4	23	16.6	14.2	15.5	14	12.6	8.2
income-statement-row.row.net-income	346.7	309.3	287.5	210.9	220.8	170.5	120	97.8	82.1	88.9	80.3	72.8	49