NumFin

Shandong Fiberglass Group Co., Ltd

Sümbol: 605006.SS

SHH

5.79

CNY

Turuhind täna

  • -51.7269

    P/E suhe

  • 3.7502

    PEG suhe

  • 3.47B

    MRK Cap

  • 0.05%

    DIV tootlus

Shandong Fiberglass Group Co., Ltd (605006-SS) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Shandong Fiberglass Group Co., Ltd (605006.SS) 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.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Shandong Fiberglass Group 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
TTM20232022202120202019201820172016201520142013

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

0990.3577.2707.5
379.6
148.7
275.3
45.7
121.4
114.7
78.7
115

balance-sheet.row.short-term-investments

0180.600
0
0
6.3
0
0
0
0
0

balance-sheet.row.net-receivables

0686.4691.8547
486
476
211.4
324.5
292.5
214.7
139.4
117.3

balance-sheet.row.inventory

0283.2234.4152.1
139.4
133.2
89.9
103.7
154
124.6
73.3
77.1

balance-sheet.row.other-current-assets

093.120.494.4
122.9
139.7
117.5
103.2
44.5
71.5
63
34.9

balance-sheet.row.total-current-assets

020531523.71500.9
1127.9
897.6
694.2
577.2
612.4
525.6
354.4
344.3

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

04411.43370.43415
3232.6
3000.2
2866.1
2390.7
2181.4
2040.7
1837
1523.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0161.3127.5133.8
138.9
145.3
150
162.6
151.3
143.5
135.1
104.4

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

0161.3127.5133.8
138.9
145.3
150
162.6
151.3
143.5
135.1
104.4

balance-sheet.row.long-term-investments

03011.5
16.3
21.1
20.2
24.3
14.1
0
0
0

balance-sheet.row.tax-assets

017.27.919.7
17.4
4.2
0.5
5.3
4.9
4.8
2
1.5

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

01.416.50.9
1.8
12.6
46.2
20.5
33.5
15.8
44.7
68.1

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

04594.23522.33580.8
3407
3183.4
3083
2603.4
2385.3
2204.8
2018.7
1697.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

06647.250465081.7
4534.9
4081
3777.2
3180.6
2997.7
2730.4
2373.1
2042.1

balance-sheet.row.account-payables

01197.8334.9371.8
289.6
282
359.8
348.1
233
242.6
235.1
200.2

balance-sheet.row.short-term-debt

0651.3586.2737.7
1156.4
1205.2
1025.7
948.9
548.2
559
710.2
484.3

balance-sheet.row.tax-payables

014.819.527.2
12.4
9.8
7.9
9.9
6.8
7.7
4.3
8.3

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

01400.2908.41130.3
651.8
403.2
490.7
355.7
674.8
470
672.6
674

Deferred Revenue Non Current

026.417.121.4
25.8
16.6
8.5
5.3
6.1
6.6
4.6
0.5

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

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

balance-sheet.row.other-current-liab

0244.777.43
180.7
237.6
99.3
73.8
58
49
52.2
42.1

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

01514.51081.71399.6
963.6
906.8
1073.1
378.1
895.3
796.1
677.2
674.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

050.149.9145
193.4
457.4
0
0
0
0
0
0

balance-sheet.row.total-liab

038592206.82723.6
2753.5
2723.5
2565.9
2138.1
2016.6
1809.5
1792.8
1545.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0611600500
500
400
400
400
400
400
300
300

balance-sheet.row.retained-earnings

01352.61414.41060
623.1
549
408.4
248.9
199.4
151.7
103.8
25.7

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

091.6133.8107.3
73.2
115.1
0
0
0
0
0
0

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

0733.1690.9690.8
585.2
293.5
402.9
393.6
381.7
369.2
176.5
171.1

balance-sheet.row.total-stockholders-equity

02788.22839.22358.1
1781.5
1357.6
1211.3
1042.5
981
920.9
580.3
496.8

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

06647.250465081.7
4534.9
4081
3777.2
3180.6
2997.7
2730.4
2373.1
2042.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

02788.22839.22358.1
1781.5
1357.6
1211.3
-
-
-
-
-

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

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

Total Investments

0180.6011.5
16.3
21.1
6.3
24.3
14.1
0
0
0

balance-sheet.row.total-debt

02051.51494.61868.1
1808.3
1608.5
1516.4
1304.6
1223
1029
1382.8
1158.3

balance-sheet.row.net-debt

01241.8917.41160.5
1428.6
1459.8
1247.5
1258.9
1101.6
914.3
1304.1
1043.2

Rahavoogude aruanne

Shandong Fiberglass Group 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
TTM2022202120202019201820172016201520142013

cash-flows.row.net-income

0535.8546172.4
146.3
168.8
121.4
138.3
100.5
83.5
44.1

cash-flows.row.depreciation-and-amortization

07315.5294.4
278
237.8
225.5
0
0
0
0

cash-flows.row.deferred-income-tax

02513.815.5
-2.1
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-25-13.8-15.5
2.1
0
0
0
0
0
0

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

0-160.2-200.2-173.1
-613.7
-151.8
-164.8
-234.5
0
0
0

cash-flows.row.account-receivables

0-179.6-306.1-319.8
-580.7
0
0
0
0
0
0

cash-flows.row.inventory

0-95.9-14.1-7.7
-44.1
5.8
45
-36
0
0
0

cash-flows.row.account-payables

090.3106.2138.9
13.1
0
0
0
0
0
0

cash-flows.row.other-working-capital

02513.815.5
-2.1
-157.6
-209.7
-198.5
0
0
0

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

0270.1126.6156.9
148.3
143.6
104.6
293.3
-100.5
-83.5
-44.1

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

0000
0
0
0
0
0
0
0

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

0-367.9-226.8-291.2
-169.6
-538.5
-139.7
-267
-189.3
-300.3
-366.8

cash-flows.row.acquisitions-net

0187.711.41
9.6
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0

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

0000
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
8
8.8
9.4
13.4
16.8
0.2

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

0-180.2-215.5-290.1
-160
-530.5
-130.9
-257.6
-176
-283.5
-366.6

cash-flows.row.debt-repayment

0-936-1383.1-1924.1
-1491
-1598.7
-882.4
-603.5
-1091.9
-597.8
-362.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-82.9-149.5-160.9
-131.8
-66.5
-131.8
-117.2
-128.7
-92.3
-79.1

cash-flows.row.other-financing-activites

0379.91373.42096.2
1832.5
1859.8
835.1
736.8
1477.5
835.1
751

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

0-639-159.211.2
209.7
194.6
-179.1
16.2
256.9
145
309.4

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

00.8-5.6-1.7
0.2
1.3
-0.3
0.2
0.6
0.1
-0.1

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

0-165.7407.7169.8
8.7
63.8
-23.4
-44.3
76.3
-31.1
-0.7

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

0515.3680.9273.2
103.4
94.7
30.9
54.3
98.6
22.3
53.4

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

0680.9273.2103.4
94.7
30.9
54.3
98.6
22.3
53.4
54.1

cash-flows.row.operating-cash-flow

0652.7787.9450.5
-41.1
398.4
286.7
197
-5.3
107.2
56.6

cash-flows.row.capital-expenditure

0-367.9-226.8-291.2
-169.6
-538.5
-139.7
-267
-189.3
-300.3
-366.8

cash-flows.row.free-cash-flow

0284.8561.1159.3
-210.7
-140.1
147.1
-70
-194.6
-193.1
-310.2

Kasumiaruande rida

Shandong Fiberglass Group Co., Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. 605006.SS 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
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

02201.62781.32748.6
1995.9
1811.3
1803.4
1706.6
1332.2
1121
1027.2
961.5

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

01971.91985.41741.2
1438.7
1297.5
1257.8
1279.3
921
771.9
739.9
725

income-statement-row.row.gross-profit

0229.8795.91007.4
557.1
513.8
545.6
427.3
411.3
349.1
287.3
236.4

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

0000
0
0
0
0
0
0
0
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

05.582.385.3
81.6
60.2
-5.8
-5.8
17.3
35.7
29.1
27.2

income-statement-row.row.operating-expenses

0231.2218.1223.6
191.2
206.6
207.1
184.7
161.8
137.5
126.2
122.5

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

02203.12203.51964.8
1629.9
1504.1
1464.9
1464
1082.8
909.5
866.1
847.5

income-statement-row.row.interest-income

04.83.74.6
2.3
3.9
3.9
1.9
0
0
0
0

income-statement-row.row.interest-expense

058.674.9105.7
140.7
138.1
115.9
82.3
84.1
92.7
82.3
79.9

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

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

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

05.50.3-10.9
-151.7
-139.9
-133
-93.2
-78.3
-82.5
-53.9
-57

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

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

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

05.582.385.3
81.6
60.2
-5.8
-5.8
17.3
35.7
29.1
27.2

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

05.50.3-10.9
-151.7
-139.9
-133
-93.2
-78.3
-82.5
-53.9
-57

income-statement-row.row.interest-expense

058.674.9105.7
140.7
138.1
115.9
82.3
84.1
92.7
82.3
79.9

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

0324.9-36.9423.8
294.4
278
237.8
225.5
107.1
128.6
83.8
88.3

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0106.8634.7661.3
364.1
311.3
211.3
147.3
153.9
108.4
78
29.8

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

0112.3635650.4
212.4
171.4
205.5
149.4
171.2
129
107.2
57

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

0799.2104.4
40
25.1
36.7
28
32.9
28.5
23.7
12.9

income-statement-row.row.net-income

0105.3535.8546
172.4
146.3
168.8
121.4
138.3
100.5
83.5
44.1
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Korduma kippuv küsimus

Mis on Shandong Fiberglass Group Co., Ltd (605006.SS) koguvara?

Shandong Fiberglass Group Co., Ltd (605006.SS) koguvara on 6647208749.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.058.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.534.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.033.

Mis on ettevõtte kogutulu?

Kogutulu on -0.039.

Mis on Shandong Fiberglass Group Co., Ltd (605006.SS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 105339606.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2051467175.000.

Mis on tegevuskulude arv?

Tegevuskulud on 231193401.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.