Zhejiang Sf Oilless Bearing Co.,Ltd.

Sümbol: 300817.SZ

SHZ

12.35

CNY

Turuhind täna

  • 36.6457

    P/E suhe

  • 0.0000

    PEG suhe

  • 2.16B

    MRK Cap

  • 0.02%

    DIV tootlus

Zhejiang Sf Oilless Bearing Co.,Ltd. (300817-SZ) Finantsaruanded

Diagrammil näete Zhejiang Sf Oilless Bearing Co.,Ltd. (300817.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.,

Bilanss

Sukeldudes Zhejiang Sf Oilless Bearing 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
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

0216.4196.3214.6
282.5
47.2
53.5
41.9
31.2
30.1
25.8
17
17.2

balance-sheet.row.short-term-investments

00030
217
3
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0284.9256.2308.3
265.9
171.4
161.3
165
118.1
94.7
102.1
110.1
85.2

balance-sheet.row.inventory

0150.8139134.4
110.1
72.2
69.2
75.2
59.3
38.7
44.5
46.6
42.2

balance-sheet.row.other-current-assets

04.28.71
5.3
8.7
1.3
-0.7
2.5
0.6
-0.8
-0.6
2.4

balance-sheet.row.total-current-assets

0656.3600.2658.3
663.7
299.4
285.3
281.4
211.2
164.2
171.7
173.1
147

balance-sheet.row.property-plant-equipment-net

0540.4525.6400.6
331.3
260.5
231.8
209.6
194
166.3
156.1
169.6
179.1

balance-sheet.row.goodwill

041.741.146.8
46.8
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

073.175.671.5
71.3
29.8
26.1
26.7
27.1
27.8
28.5
33.9
34.7

balance-sheet.row.goodwill-and-intangible-assets

0114.9116.7118.4
118.1
29.8
26.1
26.7
27.1
27.8
28.5
33.9
34.7

balance-sheet.row.long-term-investments

08.25.97.5
7.9
3.1
18.1
19.1
20.3
21.4
21.7
3
0

balance-sheet.row.tax-assets

012.76.97.4
6.5
4.4
3.9
3.9
2.5
2.3
4.7
3.7
3.2

balance-sheet.row.other-non-current-assets

01612.929
25
25.3
15.5
27.7
28.4
31.1
26.8
4.6
1.9

balance-sheet.row.total-non-current-assets

0692.1668.1562.9
488.8
323.1
295.5
267.9
252.1
227.5
216
211.8
218.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01348.41268.31221.2
1152.5
622.5
580.9
549.4
463.3
391.7
387.8
384.9
366

balance-sheet.row.account-payables

053.876.477.6
118.6
59
46.7
48.6
43.1
21.2
22.5
28.9
27.3

balance-sheet.row.short-term-debt

0116.787.490.1
25
21
42
50.6
50
54
72
102.9
108.5

balance-sheet.row.tax-payables

09.22.68.6
8.7
5.8
2.4
8.8
4.7
1.1
6.3
3.9
1.3

balance-sheet.row.long-term-debt-total

036.910.90
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

016.36.77.9
9.2
6.4
4.1
4.7
0.6
0.7
0.8
1
1.1

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

00.32.30.6
0.2
1.7
3.7
54.7
39.1
25.7
28.4
21.9
15.5

balance-sheet.row.total-non-current-liabilities

06019.98.3
9.2
6.4
4.1
4.7
0.6
0.7
0.8
1
1.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

011.910.90
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0297.7243.4248.3
258.5
129.7
137.3
158.6
132.8
101.6
123.7
154.7
152.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0174.6145.5121.3
101.1
63.2
63.2
63.2
63.2
63.2
63.2
63.2
63.2

balance-sheet.row.retained-earnings

0474.8458.7432.9
365.2
316.8
274.6
227.6
173.5
139.5
117.6
90.8
76.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

01568.661.8
53.8
85.7
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0349.6317.8342.1
362.3
27.1
105.9
100
93.9
87.4
83.2
76.3
74.1

balance-sheet.row.total-stockholders-equity

01014.1990.7958
882.3
492.8
443.6
390.7
330.5
290.1
264
230.2
213.6

balance-sheet.row.total-liabilities-and-stockholders-equity

01348.41268.31221.2
1152.5
622.5
580.9
549.4
463.3
391.7
387.8
384.9
366

balance-sheet.row.minority-interest

036.734.214.9
11.7
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

01050.81024.9972.9
894
492.8
443.6
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-

Total Investments

08.2030
217
3.1
18.1
0
0
0
0
0
0

balance-sheet.row.total-debt

0153.698.390.1
25
21
42
50.6
50
54
72
102.9
108.5

balance-sheet.row.net-debt

0-62.8-98-94.5
-40.4
-26.2
-11.5
8.7
18.8
23.9
46.2
85.9
91.3

Rahavoogude aruanne

Zhejiang Sf Oilless Bearing 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
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

054.961103.5
74.9
67.5
67.3
68.9
45.2
34
37.3
20.4
28.6

cash-flows.row.depreciation-and-amortization

069.355.646.7
37.1
32.3
28.5
26.9
22
20
19.4
18.6
15.1

cash-flows.row.deferred-income-tax

002-0.4
-1.9
-0.5
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00-20.4
1.9
0.5
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-35.726.3-104.9
-96.2
-29.8
-35.4
-66.4
-25.7
-3.8
2.3
-22.1
-11.1

cash-flows.row.account-receivables

0-39.448.2-64.5
-105.7
-42.3
0
0
0
0
0
0
0

cash-flows.row.inventory

0-15.6-9.2-28.3
-26
-3.2
3.8
-18
-22.4
4.4
1.2
-5.8
-2.7

cash-flows.row.account-payables

039.4-14.7-11.7
37.5
16.2
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

019.32-0.4
-1.9
-0.5
-39.2
-48.4
-3.3
-8.2
1.1
-16.3
-8.3

cash-flows.row.other-non-cash-items

024.814.411.6
4.4
8.3
7.7
18.5
7.3
7.5
10.6
13.7
9.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-77-136.2-116.5
-74.8
-36.6
-30.7
-25.2
-34.7
-26.9
-18.4
-12.7
-108.6

cash-flows.row.acquisitions-net

0-18.50.7-45
-42.1
0.4
0
0
0
27
18.5
0
0

cash-flows.row.purchases-of-investments

0-0.10-512
-762
-70
0
0
0
-0.6
-1.1
0
0

cash-flows.row.sales-maturities-of-investments

00.730.2702.7
553.3
67.3
0
0
0
0.9
0.8
0
0

cash-flows.row.other-investing-activites

0-210.1
0.6
0
0.6
0.5
0.9
0.1
0.2
0.2
0.1

cash-flows.row.net-cash-used-for-investing-activites

0-96.9-104.229.3
-325
-38.9
-30.1
-24.7
-33.8
-26.4
-18.5
-12.5
-108.4

cash-flows.row.debt-repayment

0-94-163-45
-26
-64
-79.6
-95
-62
-198.5
-218.8
-230
-167.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-40.2-34.1-29.1
-21.4
-20.7
-18.5
-13.2
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-10.2
-11
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-13.4

cash-flows.row.other-financing-activites

0-13.6152.7109.4
373.3
37.9
70.5
95.6
55.9
180
187.9
224.4
234

cash-flows.row.net-cash-used-provided-by-financing-activities

0-1-44.435.3
325.9
-46.8
-27.7
-12.6
-14.9
-28.7
-41.9
-17.5
53.1

cash-flows.row.effect-of-forex-changes-on-cash

01.22.7-1.8
-0.2
-0.3
0
-0.4
0.1
0.5
-0.4
-0.7
-0.3

cash-flows.row.net-change-in-cash

016.711.4119.7
20.8
-7.7
10.3
10.2
0.3
3
8.9
-0.1
-13.5

cash-flows.row.cash-at-end-of-period

0210.4193.8182.4
62.7
41.9
49.6
39.3
29.1
28.8
25.8
17
17.1

cash-flows.row.cash-at-beginning-of-period

0193.8182.462.7
41.9
49.6
39.3
29.1
28.8
25.8
17
17.1
30.6

cash-flows.row.operating-cash-flow

0113.3157.456.9
20.1
78.2
68.1
47.9
48.8
57.6
69.6
30.6
42.1

cash-flows.row.capital-expenditure

0-77-136.2-116.5
-74.8
-36.6
-30.7
-25.2
-34.7
-26.9
-18.4
-12.7
-108.6

cash-flows.row.free-cash-flow

036.421.2-59.6
-54.7
41.6
37.4
22.6
14.2
30.8
51.3
17.9
-66.5

Kasumiaruande rida

Zhejiang Sf Oilless Bearing Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 300817.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
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

0752.4716.2908.4
624.9
529.6
578.2
531.9
364.3
303.4
354.7
323.9
288.2

income-statement-row.row.cost-of-revenue

0552.9527.4642.8
447.5
368.5
399.8
349.3
233.1
202.7
238.5
232.3
199.8

income-statement-row.row.gross-profit

0199.5188.8265.6
177.4
161.1
178.5
182.6
131.1
100.7
116.2
91.6
88.4

income-statement-row.row.gross-profit-ratio

0000
0
0
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0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-0.7-1-0.6
-0.5
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-6.5
-1.3
3
5.9
3.6
6.9
9.8

income-statement-row.row.operating-expenses

0119.6113.7138.3
87
79.3
89.4
92.7
77
62.7
66
63.6
56.4

income-statement-row.row.cost-and-expenses

0672.5641.1781.2
534.5
447.8
489.2
442
310.1
265.4
304.5
295.9
256.2

income-statement-row.row.interest-income

033.30.8
0.3
0.1
0.1
0.1
0.1
-0.2
0
0
0

income-statement-row.row.interest-expense

05.14.24.3
0.5
1.7
2.8
3.1
2.5
3.9
7.3
8.4
8.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-0.8-0.9-0.6
-0.5
-0.5
-6.5
-1.3
3
5.9
3.6
6.9
9.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-0.7-1-0.6
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3
5.9
3.6
6.9
9.8

income-statement-row.row.total-operating-expenses

0-0.8-0.9-0.6
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-1.3
3
5.9
3.6
6.9
9.8

income-statement-row.row.interest-expense

05.14.24.3
0.5
1.7
2.8
3.1
2.5
3.9
7.3
8.4
8.1

income-statement-row.row.depreciation-and-amortization

069.355.646.7
37.1
32.3
28.5
26.9
22
20
19.4
18.6
15.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

060.866.1117.1
86.1
76.3
83
80.2
49.5
33.4
39.8
16.9
22.8

income-statement-row.row.income-before-tax

06065.3116.6
85.6
75.8
76.6
78.9
52.5
39.3
43.3
23.8
32.6

income-statement-row.row.income-tax-expense

05.24.213.1
10.7
8.3
9.3
10
7.3
5.3
6
3.3
4

income-statement-row.row.net-income

058.261.5100.3
74.6
67.5
67.3
68.9
45.2
34
37.3
20.4
28.6

Korduma kippuv küsimus

Mis on Zhejiang Sf Oilless Bearing Co.,Ltd. (300817.SZ) koguvara?

Zhejiang Sf Oilless Bearing Co.,Ltd. (300817.SZ) koguvara on 1348437260.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.263.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.157.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.079.

Mis on ettevõtte kogutulu?

Kogutulu on 0.079.

Mis on Zhejiang Sf Oilless Bearing Co.,Ltd. (300817.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 58176323.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 153587441.000.

Mis on tegevuskulude arv?

Tegevuskulud on 119571578.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.