Hunan Sundy Science and Technology Co., Ltd.

Sümbol: 300515.SZ

SHZ

10.1

CNY

Turuhind täna

35.8236
P/E suhe
4.1197
PEG suhe
2.03B
MRK Cap
0.02%
DIV tootlus

Hunan Sundy Science and Technology Co., Ltd. (300515-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Hunan Sundy Science and Technology Co., Ltd. (300515.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 Hunan Sundy Science and Technology 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	327.3	414.3	351.3	360.3	276.8	72.1	61.4	121.4	37.6	28.3	16.4	21	16
balance-sheet.row.short-term-investments	192	353	308	290	230	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	244.1	240.1	232.3	203.7	192.8	183.8	166.5	177.2	182.8	166.7	129.3	105.5	117.2
balance-sheet.row.inventory	222.1	177.8	132.2	100.3	77.8	65.8	51.2	34.4	36.9	31.7	43	38	37.8
balance-sheet.row.other-current-assets	1.3	0.8	2.8	0.6	0.1	146.4	135.1	71.1	-8.5	-7.2	-4.1	-4.7	-9.4
balance-sheet.row.total-current-assets	794.7	833	718.6	664.9	547.5	468.2	414.3	404	248.8	219.5	184.7	159.9	161.6
balance-sheet.row.property-plant-equipment-net	225.1	197.3	136.3	82.4	88.8	94.5	95.6	89.4	65.5	57.8	60.9	65.5	66.6
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	31.1	32.9	35.3	8.8	9.9	38.9	33.5	30.9	28.8	24.5	18.1	11.1	6.9
balance-sheet.row.goodwill-and-intangible-assets	31.1	32.9	35.3	8.8	9.9	38.9	33.5	30.9	28.8	24.5	18.1	11.1	6.9
balance-sheet.row.long-term-investments	-106.6	0.8	0.1	0.1	0.1	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	18.5	6.2	6.1	5.5	5.1	4.6	3.2	2.7	2.4	1.9	1.5	1.2	1.4
balance-sheet.row.other-non-current-assets	192	0	0	0.1	0	0.1	0	0.1	0	0.9	0	0	61.5
balance-sheet.row.total-non-current-assets	360	237.3	177.8	96.9	103.9	138.2	132.4	123	96.6	85	80.5	77.8	136.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1154.7	1070.2	896.4	761.8	651.4	606.4	546.7	527	345.4	304.5	265.2	237.6	297.9
balance-sheet.row.account-payables	113	96.7	77.2	57.4	43.8	33.6	20.7	20.9	25.6	22	27.1	18.5	23.7
balance-sheet.row.short-term-debt	0	26.3	25.3	5.5	15.5	0	0	0	30	30	20	19	20
balance-sheet.row.tax-payables	17.7	21.3	16.2	7	6.9	1.4	5.9	7.7	2.1	9.7	6.3	4.4	9.7
balance-sheet.row.long-term-debt-total	0	0	0	0	0.5	28.6	0	0	6.5	0	0	26	26
Deferred Revenue Non Current	0.8	1	0	0.2	3.2	2.4	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	288.6	67	54.3	7.9	32.8	67.8	45.7	32.9	33.3	37.6	45.1	29.1	107
balance-sheet.row.total-non-current-liabilities	3.3	4.3	1.7	1.2	4.3	31.2	28.8	25.7	28.4	16.9	9.9	31.9	26
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	0	0	0.5	0.5	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	404.8	348.4	249.4	199.3	146	132.7	95.2	79.5	117.3	106.5	102.2	98.5	176.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	205.8	205.8	205.8	205.9	202	202.1	200	100	75	75	75	75	30
balance-sheet.row.retained-earnings	304.8	292.6	242.9	195.6	156.6	137.1	120.6	119.2	87.9	61.9	31.6	12.4	79.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	0.8	51.7	37.2	16.6	25.6	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	224.4	157.1	150.4	140.5	119.8	133.8	130.9	228.3	65.3	61.1	56.4	51.7	11.6
balance-sheet.row.total-stockholders-equity	735.7	707.2	636.4	558.6	504	472.9	451.5	447.5	228.2	198	163	139.1	121.2
balance-sheet.row.total-liabilities-and-stockholders-equity	1154.7	1070.2	896.4	761.8	651.4	606.4	546.7	527	345.4	304.5	265.2	237.6	297.9
balance-sheet.row.minority-interest	14.2	14.6	10.7	3.9	1.4	0.8	0	0	0	0	0	0	0
balance-sheet.row.total-equity	749.9	721.9	647	562.5	505.4	473.7	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	85.4	353	308	290	230	0	0	0	0	0	0	0	61.5
balance-sheet.row.total-debt	0	26.3	25.3	5.5	0.5	28.6	0	0	36.5	30	20	45	46
balance-sheet.row.net-debt	-135.3	-35	-18	-64.8	-46.3	-43.5	-61.4	-121.4	-1.1	1.7	3.6	24	30

Rahavoogude aruanne

Hunan Sundy Science and Technology 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	97.3	90.4	73.4	44.6	34.8	23.8	34.8	42.2	47	46.3	37.9	34.2
cash-flows.row.depreciation-and-amortization	11	10.7	10.8	10.5	8.9	6.3	5.7	6.4	6.7	6.8	6.3	4.3
cash-flows.row.deferred-income-tax	0.1	-0.6	-0.4	-0.5	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-0.1	0.6	0.4	0.5	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	40.4	-8.6	-6.6	21	-12.5	-4.3	-11	-26.9	-43.2	-5	-21.5	-34.5
cash-flows.row.account-receivables	-24.4	-29.5	-12.9	-10	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-40.8	-23.7	-22.5	-13.2	-14.4	-16.8	2.5	-5.3	11.4	-5	-0.3	-11.4
cash-flows.row.account-payables	105.5	45.2	29.1	44.7	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0.1	-0.6	-0.4	-0.5	1.9	12.5	-13.6	-21.6	-54.6	0	-21.2	-23
cash-flows.row.other-non-cash-items	-8.5	-9.6	-1.6	0.2	0.2	-1.5	2	5.8	4.8	4.4	3.9	1.7
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	-40	-62.3	-16.5	-4.4	-13	-8.4	-28.8	-13.7	-2	-6.3	-10.7	-26.1
cash-flows.row.acquisitions-net	0	3.1	16.5	4.5	0.1	0	0	0	0	0	5	-0.9
cash-flows.row.purchases-of-investments	-676	-708	-599.2	-375	-549.1	-508.3	-242	0	0	0	-1	-10
cash-flows.row.sales-maturities-of-investments	641.6	699.4	547.5	298.6	544.4	449.3	172.7	0	0	0	68.9	0.9
cash-flows.row.other-investing-activites	0	-3	-16.5	-4.4	-0.2	-2.5	-2.7	-4.7	-6.7	-5.3	-4.1	0
cash-flows.row.net-cash-used-for-investing-activites	-74.3	-70.8	-68.2	-80.7	-17.7	-69.9	-100.8	-18.4	-8.6	-11.6	58.1	-36.2
cash-flows.row.debt-repayment	0	-5	-5	0	0	0	-36.5	-30	-20	-45	-20	-47.9
cash-flows.row.common-stock-issued	0	0	-4.7	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-0.1	0	-0.3	-0.4	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-35.2	-30.4	-25.3	-20.2	-15	-19.9	-0.8	-13.4	-13.7	-24.9	-27.9	-5
cash-flows.row.other-financing-activites	-11.1	2.6	37.1	0	10.6	2.5	191.2	41.5	38	24	-31.2	58.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-46.4	-32.8	1.8	-20.6	-4.4	-17.4	153.9	-1.9	4.3	-45.9	-79.1	5.8
cash-flows.row.effect-of-forex-changes-on-cash	0.2	-0.1	0	0.1	0.4	-0.2	0.1	0.2	0	-0.1	0	0
cash-flows.row.net-change-in-cash	19.6	-20.7	9.5	-24.9	9.7	-63.1	84.7	7.4	11	-5	5.6	-24.6
cash-flows.row.cash-at-end-of-period	48.9	29.2	50	40.5	65.4	55.7	118.8	34.1	26.8	15.8	20.8	15.2
cash-flows.row.cash-at-beginning-of-period	29.2	50	40.5	65.4	55.7	118.8	34.1	26.8	15.8	20.8	15.2	39.8
cash-flows.row.operating-cash-flow	140.1	82.9	75.9	76.3	31.4	24.4	31.5	27.5	15.3	52.6	26.6	5.7
cash-flows.row.capital-expenditure	-40	-62.3	-16.5	-4.4	-13	-8.4	-28.8	-13.7	-2	-6.3	-10.7	-26.1
cash-flows.row.free-cash-flow	100.1	20.6	59.4	71.9	18.4	15.9	2.7	13.8	13.3	46.3	15.9	-20.4

Kasumiaruande rida

Hunan Sundy Science and Technology Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 300515.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	464.5	393.6	384.5	319.4	282.5	254.1	206.2	208.8	224.6	223.5	213.2	164.3	157.2
income-statement-row.row.cost-of-revenue	191.3	161.4	163	147.6	111.6	111.8	92.5	90.7	104	96	92.7	68.4	65.6
income-statement-row.row.gross-profit	273.2	232.2	221.5	171.9	170.9	142.3	113.7	118.1	120.6	127.5	120.4	95.8	91.6
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	-0.1	0	-0.4	-0.2	-0.1	-0.2	-0.1	14.2	17.4	13	15.7	12.6	7.1
income-statement-row.row.operating-expenses	138.3	132	126	96.1	123.6	105.3	88.3	91.5	84.9	80.6	78.4	60.8	57
income-statement-row.row.cost-and-expenses	329.6	293.4	289	243.6	235.2	217	180.7	182.2	188.9	176.6	171.2	129.2	122.6
income-statement-row.row.interest-income	0.5	0.7	0.4	0.4	0.4	0.3	0.3	0.4	0.1	0.1	0	0	0
income-statement-row.row.interest-expense	0	0	0	0.1	0	0	0	0.8	1.7	1.7	2.4	4.7	7.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.1	0	-0.4	-0.2	-0.1	-0.2	-0.1	14.2	16.7	13	15.7	12.5	7.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.1	0	-0.4	-0.2	-0.1	-0.2	-0.1	14.2	17.4	13	15.7	12.6	7.1
income-statement-row.row.total-operating-expenses	-0.1	0	-0.4	-0.2	-0.1	-0.2	-0.1	14.2	16.7	13	15.7	12.5	7.1
income-statement-row.row.interest-expense	0	0	0	0.1	0	0	0	0.8	1.7	1.7	2.4	4.7	7.4
income-statement-row.row.depreciation-and-amortization	15.4	11	10.7	10.8	10.5	8.9	6.3	5.7	6.4	6.7	6.8	6.3	4.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	55.9	110.2	103.6	83.8	51.5	38.7	26.8	25.2	30.8	42.1	37.5	30.2	30.5
income-statement-row.row.income-before-tax	55.8	110.2	103.3	83.6	51.4	38.5	26.7	39.4	47.5	55.2	53.2	42.7	37.6
income-statement-row.row.income-tax-expense	1	13	12.9	10.2	6.7	3.7	2.9	4.6	5.3	8.1	6.8	4.9	3.4
income-statement-row.row.net-income	53.7	92.2	86.3	71.1	44	35.1	23.8	34.8	42.2	47	46.3	37.9	34.2