Essence Fastening Systems (Shanghai) Co., Ltd.

Sümbol: 301005.SZ

SHZ

34.29

CNY

Turuhind täna

97.4706
P/E suhe
1.1338
PEG suhe
3.54B
MRK Cap
0.01%
DIV tootlus

Essence Fastening Systems (Shanghai) Co., Ltd. (301005-SZ) Finantsaruanded

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Essence Fastening Systems (Shanghai) Co., Ltd. (301005.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 Essence Fastening Systems (Shanghai) 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
balance-sheet.row.cash-and-short-term-investments	259.8	389.7	38.9	47.5	11.1	10.3
balance-sheet.row.short-term-investments	202.9	345.2	4	26.5	0	0
balance-sheet.row.net-receivables	220.2	126.1	129.2	108.7	97	87.4
balance-sheet.row.inventory	156	113.8	84.5	69.4	69.9	61.3
balance-sheet.row.other-current-assets	27.1	12.1	4.2	0.3	26.4	0.3
balance-sheet.row.total-current-assets	663.1	641.7	256.8	226	204.4	159.3
balance-sheet.row.property-plant-equipment-net	347	189.9	98	53.7	56	57.8
balance-sheet.row.goodwill	47.8	0	0	0	0	0
balance-sheet.row.intangible-assets	45.1	31.4	32.7	33.4	7.5	6.9
balance-sheet.row.goodwill-and-intangible-assets	92.9	31.4	32.7	33.4	7.5	6.9
balance-sheet.row.long-term-investments	3.7	2.5	3	1.1	1.7	2.4
balance-sheet.row.tax-assets	5.2	2	2.5	2.3	1.7	1.4
balance-sheet.row.other-non-current-assets	23.2	12.8	1.7	1.4	1.3	4.2
balance-sheet.row.total-non-current-assets	472	238.6	137.9	91.9	68.3	70.4
balance-sheet.row.other-assets	0	0	0	0	0	0
balance-sheet.row.total-assets	1135.1	880.3	394.7	317.8	272.7	229.7
balance-sheet.row.account-payables	143.6	80.5	80.4	62.1	51.6	67.1
balance-sheet.row.short-term-debt	58.9	5.7	28.1	15.8	19	44.8
balance-sheet.row.tax-payables	5.5	4.7	6.4	7.2	8.6	10.5
balance-sheet.row.long-term-debt-total	21.1	3.2	0	0	0	0
Deferred Revenue Non Current	0	0	0.1	0.2	0.2	0.3
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2.6	0.3	0	0.2	0.1	18.8
balance-sheet.row.total-non-current-liabilities	23.1	3.2	0.1	0.3	0.6	0.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	21.1	3.2	0	0.1	0	0
balance-sheet.row.total-liab	267.2	106.3	125.3	94.8	88.7	131.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0
balance-sheet.row.common-stock	104.2	57.1	42.8	42.8	42.8	39.4
balance-sheet.row.retained-earnings	183.6	158	115.1	76.7	47.2	18.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	23.1	27.1	111.4	103.5	0	0
balance-sheet.row.other-total-stockholders-equity	500.3	531.8	0	0	93.9	39.1
balance-sheet.row.total-stockholders-equity	811.1	774	269.4	223.1	184	96.6
balance-sheet.row.total-liabilities-and-stockholders-equity	1135.1	880.3	394.7	317.8	272.7	229.7
balance-sheet.row.minority-interest	56.8	0	0	0	0	1.4
balance-sheet.row.total-equity	867.9	774	269.4	223.1	184	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-
Total Investments	202.9	345.2	4	26.5	1.7	0
balance-sheet.row.total-debt	80	8.9	28.1	15.8	19	44.8
balance-sheet.row.net-debt	23.2	-35.6	-6.8	-5.2	7.9	34.5

Rahavoogude aruanne

Essence Fastening Systems (Shanghai) 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	63.8	75.9	81.3	44.2	45.7	6.1
cash-flows.row.depreciation-and-amortization	20.3	12.6	11.1	10.1	9.6	8.1
cash-flows.row.deferred-income-tax	-1.9	0.5	-0.2	-0.5	0	0
cash-flows.row.stock-based-compensation	1.9	-0.5	0.2	0.5	0	0
cash-flows.row.change-in-working-capital	-81.6	-18	-27.2	-14.3	-35	-24.5
cash-flows.row.account-receivables	-84.2	-0.4	-26.1	-21.9	0	0
cash-flows.row.inventory	-44.2	-33.4	-18.2	-2.4	-13.3	-17
cash-flows.row.account-payables	48.7	15.4	17.4	10.6	0	0
cash-flows.row.other-working-capital	-1.9	0.5	-0.2	-0.5	-21.7	-7.5
cash-flows.row.other-non-cash-items	2.9	1.8	5.9	12.8	7.2	41.3
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-136.2	-121	-56.4	-35.9	-11.5	-14.5
cash-flows.row.acquisitions-net	-60.9	1.1	56.5	1.2	0.1	-3
cash-flows.row.purchases-of-investments	-827	-1070	-4	-26.5	-26.1	0
cash-flows.row.sales-maturities-of-investments	996.7	734.1	26.8	26.6	0.5	8
cash-flows.row.other-investing-activites	8.8	-6.3	-56.4	5.8	-5.6	11.1
cash-flows.row.net-cash-used-for-investing-activites	-18.6	-462	-33.5	-28.7	-42.5	1.6
cash-flows.row.debt-repayment	-8.9	-38	-15.8	-19	-44.8	-40
cash-flows.row.common-stock-issued	0	485.6	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-485.6	0	0	0	0
cash-flows.row.dividends-paid	-29.5	-26.4	-35.7	-10.8	-14	-25.9
cash-flows.row.other-financing-activites	63.7	464.4	27.9	15.5	73.3	38.2
cash-flows.row.net-cash-used-provided-by-financing-activities	25.4	399.9	-23.6	-14.2	14.5	-27.7
cash-flows.row.effect-of-forex-changes-on-cash	0.3	-0.7	-0.1	0.1	1.3	-0.2
cash-flows.row.net-change-in-cash	12.3	9.6	13.8	9.9	0.8	4.7
cash-flows.row.cash-at-end-of-period	56.8	44.5	34.9	21	11.1	10.3
cash-flows.row.cash-at-beginning-of-period	44.5	34.9	21	11.1	10.3	5.6
cash-flows.row.operating-cash-flow	5.3	72.3	71.1	52.8	27.5	31
cash-flows.row.capital-expenditure	-136.2	-121	-56.4	-35.9	-11.5	-14.5
cash-flows.row.free-cash-flow	-130.8	-48.6	14.7	16.8	16.1	16.6

Kasumiaruande rida

Essence Fastening Systems (Shanghai) Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 301005.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
income-statement-row.row.total-revenue	469.7	394	344.7	306.5	302.5	277.9
income-statement-row.row.cost-of-revenue	327.7	257.8	207.5	205.3	201.9	189.2
income-statement-row.row.gross-profit	141.9	136.2	137.1	101.2	100.6	88.7
income-statement-row.row.gross-profit-ratio	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	-0.2	0.2	-0.1	2.3	0.1	7.7
income-statement-row.row.operating-expenses	72.5	50.4	38.7	43.5	42.6	72.4
income-statement-row.row.cost-and-expenses	400.2	308.2	246.2	248.8	244.4	261.6
income-statement-row.row.interest-income	0.7	0.7	0.7	1	3.4	0.8
income-statement-row.row.interest-expense	1.7	1	1.6	4	10.1	8.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.2	0.2	-0.7	0	-0.5	2.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.2	0.2	-0.1	2.3	0.1	7.7
income-statement-row.row.total-operating-expenses	-0.2	0.2	-0.7	0	-0.5	2.3
income-statement-row.row.interest-expense	1.7	1	1.6	4	10.1	8.1
income-statement-row.row.depreciation-and-amortization	20.3	12.6	11.1	10.1	9.6	8.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-
income-statement-row.row.operating-income	70.8	86.1	94.5	51.3	53.2	9.8
income-statement-row.row.income-before-tax	70.6	86.3	93.7	51.3	52.7	12.1
income-statement-row.row.income-tax-expense	6.8	10.4	12.4	7.1	7	6
income-statement-row.row.net-income	62.1	75.9	81.3	44.2	45.4	4