Shandong Shuangyi Technology Co., Ltd.

Sümbol: 300690.SZ

SHZ

25.8

CNY

Turuhind täna

39.4420
P/E suhe
0.4459
PEG suhe
4.27B
MRK Cap
0.01%
DIV tootlus

Shandong Shuangyi Technology Co., Ltd. (300690-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Shandong Shuangyi Technology Co., Ltd. (300690.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 Shandong Shuangyi 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	2021	2019	2017	2015	2013
balance-sheet.row.cash-and-short-term-investments	365.6	448	585.9	446.4	75.3	73.7	95.7	51.2	49.8	19.1	27.2
balance-sheet.row.short-term-investments	122.1	151.8	208.5	322.3	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	650	495.2	484.6	373.6	259.3	269.1	200.3	203.4	145.6	136.4	86.4
balance-sheet.row.inventory	149.6	153.8	195.3	164.1	115.9	85.9	67.1	55.2	72.6	39.5	34.2
balance-sheet.row.other-current-assets	8.6	5.7	5.2	6.4	398	430.1	15.3	0.9	2.4	3	6.2
balance-sheet.row.total-current-assets	1173.9	1102.7	1270.9	990.5	848.5	858.9	378.3	310.7	270.4	197.9	154.1
balance-sheet.row.property-plant-equipment-net	437.6	393.9	323.7	235.9	184.9	166	142	116.9	113.5	112.5	111.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	62	65.7	69.5	44.8	28.9	23.7	15.5	14.7	8.7	5.2	5.3
balance-sheet.row.goodwill-and-intangible-assets	62	65.7	69.5	44.8	28.9	23.7	15.5	14.7	8.7	5.2	5.3
balance-sheet.row.long-term-investments	42.2	0	0	0	0	0	9.7	10.1	10.6	0	0
balance-sheet.row.tax-assets	12	8.4	8.6	7.9	3.3	2.7	1.7	2.3	1.7	1.8	1.2
balance-sheet.row.other-non-current-assets	12	46.5	3.5	10.1	4.4	6.3	17.3	22.5	17.4	7.9	6
balance-sheet.row.total-non-current-assets	565.7	514.6	405.3	298.8	221.6	198.7	176.5	156.4	141.4	127.4	124.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1739.6	1617.3	1676.1	1289.3	1070.1	1057.6	554.8	467.1	411.7	325.3	278.4
balance-sheet.row.account-payables	248.6	184.6	221.3	129.8	91.2	80.5	62.8	44.9	49.6	37.3	15
balance-sheet.row.short-term-debt	21.1	11	46.5	18.2	8	0	54	43.5	57.9	60	69.3
balance-sheet.row.tax-payables	25.2	12.2	23.2	22.4	13.7	12.5	16.5	24.7	18.6	9.1	5.3
balance-sheet.row.long-term-debt-total	1.6	2.9	3.9	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	18.3	5.7	4.7	2.9	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0.2	1.2	65.1	74.5	12.8	44.4	46.9	53.3	63.4	33.5	16.1
balance-sheet.row.total-non-current-liabilities	26	11.6	4.7	2.9	0	0	0	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1.6	2.9	3.9	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	379.6	289.8	393	261.6	157.7	124.9	163.7	141.7	170.9	130.8	100.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	165.3	166.3	110.9	110.9	110.9	69.3	52	52	52	52	52
balance-sheet.row.retained-earnings	594.8	562.5	536.8	321.2	234.2	224	176.6	121.5	47.6	78.2	64.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	105.3	93.4	77.6	37.9	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	492.1	505.4	559.2	558.2	568.7	639.4	162.5	151.6	141.3	64.3	61.1
balance-sheet.row.total-stockholders-equity	1357.6	1327.5	1284.5	1028.2	913.9	932.7	391.1	325.1	240.9	194.5	178
balance-sheet.row.total-liabilities-and-stockholders-equity	1739.6	1617.3	1676.1	1289.3	1070.1	1057.6	554.8	467.1	411.7	325.3	278.4
balance-sheet.row.minority-interest	2.4	0	-1.4	-0.6	-1.5	0	0	0.2	0	0	0
balance-sheet.row.total-equity	1360	1327.5	1283.1	1027.7	912.4	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-
Total Investments	122.1	151.8	208.5	322.3	0	0	0	0	0	0	0
balance-sheet.row.total-debt	22.8	13.9	50.5	18.2	8	0	54	43.5	57.9	60	69.3
balance-sheet.row.net-debt	-220.7	-282.3	-326.9	-105.9	-67.3	-73.7	-41.7	-7.7	8.1	40.9	42.1

Rahavoogude aruanne

Shandong Shuangyi 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
cash-flows.row.net-income	80.6	149.3	321.3	151.5	86.5	110.4	107.3	102.4	61.3	0	0
cash-flows.row.depreciation-and-amortization	27.6	25.6	20.4	16.4	14.3	12.3	9.8	9.1	8.2	0	0
cash-flows.row.deferred-income-tax	-2.6	0.1	-0.6	-4.6	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	2.6	-0.1	0.6	4.6	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-90.6	-107.5	-51.1	-123	-2.4	-77.3	-17.6	-62.3	-4.7	0	0
cash-flows.row.account-receivables	-178.3	-43.1	-143.8	-162	0	0	0	0	0	0	0
cash-flows.row.inventory	4.1	40.3	-31.1	-48.6	-30	-18.9	-11.9	17.4	-33.1	0	0
cash-flows.row.account-payables	86.2	-104.7	124.4	92.2	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-2.6	0.1	-0.6	-4.6	27.6	-58.4	-5.7	-79.8	28.4	0	0
cash-flows.row.other-non-cash-items	15.8	9	7.9	13	-9.1	4.3	4.6	8.2	4.8	0	0
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-96.3	-107.9	-91.3	-65.7	-33.4	-35.7	-20.3	-20	-22.3	-8	-35.4
cash-flows.row.acquisitions-net	1.3	5.5	91.3	65.7	33.9	35.7	15.3	0	0	0	0.1
cash-flows.row.purchases-of-investments	-581.8	-1041.5	-1923.5	-2348.3	-1754	-612.3	-15	0	-3	-1.5	-7.5
cash-flows.row.sales-maturities-of-investments	593.2	1103.7	2045.8	2433.4	1801.8	203.9	0.1	0	3	1.5	18.5
cash-flows.row.other-investing-activites	0	-5.5	-91.3	-65.7	-33.4	0	0.3	0	7.3	-1.3	-2
cash-flows.row.net-cash-used-for-investing-activites	-83.6	-45.7	31.1	19.3	14.9	-444.1	-34.9	-20	-15	-9.2	-26.4
cash-flows.row.debt-repayment	-30	-10	0	-14	-12	-103	-43.5	-66.9	-70	-89.3	-77.8
cash-flows.row.common-stock-issued	0	-10	0	0.1	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-0.5	-0.1	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-50.3	-111.1	-77	-49.4	-75.1	-49.7	-37.4	-18.7	-17.4	-19.6	-8.2
cash-flows.row.other-financing-activites	41.7	34.2	0.7	21.5	-14	528.4	52.5	52.6	63.2	78.6	103.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-38.6	-97	-77.5	-41.9	-101.1	375.7	-28.4	-33	-24.1	-30.3	17.8
cash-flows.row.effect-of-forex-changes-on-cash	15.4	-6.6	-7.1	3.5	-1.5	-2	2.8	-1.8	-0.1	-0.4	-0.1
cash-flows.row.net-change-in-cash	-73.4	-72.8	245.1	38.9	1.5	-20.6	43.6	2.5	30.3	-8.1	8.9
cash-flows.row.cash-at-end-of-period	212.7	286.1	358.9	113.8	74.9	73.4	94	50.5	48	17.7	25.8
cash-flows.row.cash-at-beginning-of-period	286.1	358.9	113.8	74.9	73.4	94	50.5	48	17.7	25.8	16.9
cash-flows.row.operating-cash-flow	33.4	76.5	298.5	58	89.3	49.7	104.1	57.3	69.5	0	0
cash-flows.row.capital-expenditure	-96.3	-107.9	-91.3	-65.7	-33.4	-35.7	-20.3	-20	-22.3	-8	-35.4
cash-flows.row.free-cash-flow	-62.9	-31.4	207.2	-7.8	55.9	14	83.9	37.3	47.2	-8	-35.4

Kasumiaruande rida

Shandong Shuangyi Technology Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 300690.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	2021	2019	2017	2015	2013
income-statement-row.row.total-revenue	1031.3	1001.6	1392	827.5	536.2	594.7	479.6	480.1	351	218.6	158.2
income-statement-row.row.cost-of-revenue	814.2	708.5	834.2	486	337.9	334.7	259.8	260.7	198.2	124.3	100.4
income-statement-row.row.gross-profit	217.2	293.1	557.8	341.6	198.2	260	219.8	219.4	152.7	94.3	57.8
income-statement-row.row.gross-profit-ratio	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	-0.3	-0.4	0.6	1.6	2.9	4.4	0.4	0.3	-0.1	2
income-statement-row.row.operating-expenses	112.9	109.2	174.2	169.3	110.6	126.1	98.1	95	75.9	46.7	32.5
income-statement-row.row.cost-and-expenses	927	817.8	1008.4	655.3	448.5	460.8	357.8	355.7	274.2	171	132.9
income-statement-row.row.interest-income	3.9	2.9	1.9	1.1	1.3	0.8	0.2	0.1	0.5	0	0
income-statement-row.row.interest-expense	0.8	0.4	0.3	0.4	0.7	2.7	3	3.8	4.2	5.1	4.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0	-0.3	-0.4	0.6	1.6	2.9	2.7	0.4	0.2	-0.2	2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	-0.3	-0.4	0.6	1.6	2.9	4.4	0.4	0.3	-0.1	2
income-statement-row.row.total-operating-expenses	0	-0.3	-0.4	0.6	1.6	2.9	2.7	0.4	0.2	-0.2	2
income-statement-row.row.interest-expense	0.8	0.4	0.3	0.4	0.7	2.7	3	3.8	4.2	5.1	4.5
income-statement-row.row.depreciation-and-amortization	27.6	25.6	20.4	16.4	14.3	12.3	9.8	9.1	8.2	13.4	6.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	92.9	173.1	380.3	174.7	100.7	125.6	124.7	120.4	72.3	38.4	20
income-statement-row.row.income-before-tax	92.9	172.8	379.9	175.3	102.3	128.5	127.3	120.8	72.5	38.3	22
income-statement-row.row.income-tax-expense	12.2	23.5	58.6	23.7	15.8	18.1	20	18.4	11.2	5.5	3.3
income-statement-row.row.net-income	81.9	150.5	322.2	152.3	87.9	110.5	107.7	102.3	61.3	32.8	18.7