Shenglan Technology Co., Ltd.

Sümbol: 300843.SZ

SHZ

22.6

CNY

Turuhind täna

44.1094
P/E suhe
0.0000
PEG suhe
3.38B
MRK Cap
0.00%
DIV tootlus

Shenglan Technology Co., Ltd. (300843-SZ) Finantsaruanded

Q: Mis on Shenglan Technology Co., Ltd. (300843.SZ) koguvara?

Shenglan Technology Co., Ltd. (300843.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Shenglan Technology Co., Ltd. (300843.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 Shenglan 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
balance-sheet.row.cash-and-short-term-investments	467.6	542.7	279.5	446.9	167.4	140	109.2	100.8
balance-sheet.row.short-term-investments	18	30	-5.9	112	0	0	0	0
balance-sheet.row.net-receivables	687.6	584.6	600	513.6	347.3	273.7	218.4	184.8
balance-sheet.row.inventory	157.2	145.5	156.1	125.7	83.4	67.4	54.5	47.8
balance-sheet.row.other-current-assets	54.7	27.9	16.1	0.2	2.7	2.2	0	0.1
balance-sheet.row.total-current-assets	1367.1	1300.7	1051.6	1086.5	600.7	483.2	382.1	333.4
balance-sheet.row.property-plant-equipment-net	563.5	481.3	390.1	218.5	156.8	98.9	62.1	53.3
balance-sheet.row.goodwill	1.9	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	74.4	22.6	21.9	19.5	3.8	4.7	5.6	2.3
balance-sheet.row.goodwill-and-intangible-assets	76.4	22.6	21.9	19.5	3.8	4.7	5.6	2.3
balance-sheet.row.long-term-investments	74.8	48.1	52.5	4.5	2.6	1.8	1	0.6
balance-sheet.row.tax-assets	34.5	19.7	15.2	7.1	4.9	3.6	3	3
balance-sheet.row.other-non-current-assets	49.4	40.7	33.8	3.8	1.8	1.5	1.7	1.5
balance-sheet.row.total-non-current-assets	798.6	612.5	513.5	253.5	169.9	110.5	72.4	60.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2165.7	1913.2	1565.2	1339.9	770.6	593.7	454.4	393.6
balance-sheet.row.account-payables	540.7	466.3	464	410.2	296.2	208.5	140.2	128.8
balance-sheet.row.short-term-debt	101	15.3	55.9	10	27.7	0	2	0
balance-sheet.row.tax-payables	10	10	16.3	17.5	12.2	6.2	9.2	12.5
balance-sheet.row.long-term-debt-total	311.3	284.7	13.3	11	0	0	0	0
Deferred Revenue Non Current	6.8	7.9	6.6	4.6	0.2	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0.4	0.4	0.3	0.1	2.6	23.6	22.2	23.4
balance-sheet.row.total-non-current-liabilities	328.8	304.2	20.2	4.9	0.2	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	-0.2	0	0	0
balance-sheet.row.capital-lease-obligations	14.1	4.2	13.3	11	0	0	0	0
balance-sheet.row.total-liab	1027.7	851	592.2	472.9	327.2	232.1	164.3	152.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	149.6	149.6	148.9	148.9	111.7	111.7	111.7	109.5
balance-sheet.row.retained-earnings	483.1	416.7	372.9	298.1	203.8	131.9	69	28.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	52.1	52.6	42.3	25.5	40.1	0	0	0
balance-sheet.row.other-total-stockholders-equity	438.6	437.9	375.2	375.2	70.9	103.5	97	85.8
balance-sheet.row.total-stockholders-equity	1123.4	1056.8	939.3	847.7	426.4	347.1	277.6	223.3
balance-sheet.row.total-liabilities-and-stockholders-equity	2165.7	1913.2	1565.2	1339.9	770.6	593.7	454.4	393.6
balance-sheet.row.minority-interest	14.6	5.4	33.7	19.3	17	14.5	12.5	18.1
balance-sheet.row.total-equity	1138	1062.2	973	867	443.4	361.6	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-
Total Investments	92.8	78.1	46.6	112	2.6	1.8	0	0
balance-sheet.row.total-debt	412.3	300.1	69.2	10	27.7	0	2	0
balance-sheet.row.net-debt	-37.3	-212.7	-210.3	-324.9	-139.7	-140	-107.2	-100.8

Rahavoogude aruanne

Shenglan 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
cash-flows.row.net-income	55.4	107.2	102.4	81.7	71.4	47	0
cash-flows.row.depreciation-and-amortization	52.5	42.4	22.2	16.9	12.3	10.1	0
cash-flows.row.deferred-income-tax	-1.3	-7.4	-2.2	-1.3	0	0	0
cash-flows.row.stock-based-compensation	1.3	7.4	2.2	1.3	0	0	0
cash-flows.row.change-in-working-capital	9.6	-75.1	-76	-1.5	-2.8	-29.8	0
cash-flows.row.account-receivables	-6	-113.5	-181.3	-71.9	0	0	0
cash-flows.row.inventory	3.2	-37.5	-48.5	-20	-15	-8.1	0
cash-flows.row.account-payables	13.8	83.3	156.1	91.7	0	0	0
cash-flows.row.other-working-capital	-1.3	-7.4	-2.2	-1.3	12.2	-21.8	0
cash-flows.row.other-non-cash-items	23.5	29	24.8	9.4	3	7.5	0
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-145.4	-202.9	-123.9	-76.7	-56.9	-28.1	-18.5
cash-flows.row.acquisitions-net	1.4	2.4	2.7	4.2	0	1	0
cash-flows.row.purchases-of-investments	-13.4	-71.8	-520	-50	0	-8.2	1.3
cash-flows.row.sales-maturities-of-investments	0.8	1.9	1.3	0.1	0.5	0.9	0.8
cash-flows.row.other-investing-activites	-30.4	112	408	43	2.8	1	3.8
cash-flows.row.net-cash-used-for-investing-activites	-187	-158.3	-231.8	-79.4	-53.6	-34.4	-13.9
cash-flows.row.debt-repayment	-68	-10	-10	-1	-2	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-11.2	-24.1	-0.5	-0.2	-0.3	0	-0.3
cash-flows.row.other-financing-activites	334.9	30.6	331.2	-2.5	-2	11.9	66.6
cash-flows.row.net-cash-used-provided-by-financing-activities	255.7	-3.5	320.7	-3.8	-4.3	11.9	66.3
cash-flows.row.effect-of-forex-changes-on-cash	9.8	-3.4	-5.2	0.5	2.9	-3.9	2
cash-flows.row.net-change-in-cash	219.6	-61.8	157.1	23.8	28.8	8.4	91.1
cash-flows.row.cash-at-end-of-period	476.7	257.2	318.9	161.8	138	109.2	100.8
cash-flows.row.cash-at-beginning-of-period	257.2	318.9	161.8	138	109.2	100.8	9.7
cash-flows.row.operating-cash-flow	141	103.5	73.5	106.5	83.8	34.8	0
cash-flows.row.capital-expenditure	-145.4	-202.9	-123.9	-76.7	-56.9	-28.1	-18.5
cash-flows.row.free-cash-flow	-4.4	-99.4	-50.4	29.8	26.9	6.8	-18.5

Kasumiaruande rida

Shenglan Technology Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 300843.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
income-statement-row.row.total-revenue	1241.3	1170.4	1302.8	914.8	724.4	645.3	459.8	420.7
income-statement-row.row.cost-of-revenue	956	922	1020.6	673.1	532.9	483.6	334.8	302.3
income-statement-row.row.gross-profit	285.3	248.4	282.2	241.7	191.5	161.7	125	118.5
income-statement-row.row.gross-profit-ratio	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	-0.8	-0.8	-2.1	-0.1	0.9	0.3	0.5
income-statement-row.row.operating-expenses	203.4	185.6	157.7	105.9	90.8	80	64.6	68.6
income-statement-row.row.cost-and-expenses	1159.4	1107.6	1178.3	779	623.7	563.6	399.5	370.9
income-statement-row.row.interest-income	4.8	2.4	4.1	2.5	0.8	0.5	0.3	-0.1
income-statement-row.row.interest-expense	11	2.8	1.7	0.4	0.2	0.3	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1	-0.8	-0.8	-2.1	-0.1	0.9	0.3	0.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1	-0.8	-0.8	-2.1	-0.1	0.9	0.3	0.5
income-statement-row.row.total-operating-expenses	-1	-0.8	-0.8	-2.1	-0.1	0.9	0.3	0.5
income-statement-row.row.interest-expense	11	2.8	1.7	0.4	0.2	0.3	0	0
income-statement-row.row.depreciation-and-amortization	69.1	52.5	42.4	22.2	16.9	12.3	10.1	9.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	63.5	59.2	113	117.6	93	79.5	53.6	42
income-statement-row.row.income-before-tax	62.5	58.4	112.2	115.4	92.9	80.3	53.9	42.5
income-statement-row.row.income-tax-expense	-10.6	2.9	5	13.1	11.1	8.9	6.9	8.1
income-statement-row.row.net-income	76.5	59.8	103.8	100	79.2	69.4	44.8	28.5