Essence Fastening Systems (Shanghai) Co., Ltd.
Symboli: 301005.SZ
SHZ
34.29
CNYMarkkinahinta tänään
97.4706
P/E-suhde
1.1338
PEG-suhde
3.54B
MRK Cap
- 0.01%
DIV Tuotto
Essence Fastening Systems (Shanghai) Co., Ltd. (301005-SZ) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 259.8 | 389.7 | 38.9 | ||||||
balance-sheet.row.short-term-investments | 0 | 202.9 | 345.2 | 4 | ||||||
balance-sheet.row.net-receivables | 0 | 220.2 | 126.1 | 129.2 | ||||||
balance-sheet.row.inventory | 0 | 156 | 113.8 | 84.5 | ||||||
balance-sheet.row.other-current-assets | 0 | 27.1 | 12.1 | 4.2 | ||||||
balance-sheet.row.total-current-assets | 0 | 663.1 | 641.7 | 256.8 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 347 | 189.9 | 98 | ||||||
balance-sheet.row.goodwill | 0 | 47.8 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 45.1 | 31.4 | 32.7 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 92.9 | 31.4 | 32.7 | ||||||
balance-sheet.row.long-term-investments | 0 | 3.7 | 2.5 | 3 | ||||||
balance-sheet.row.tax-assets | 0 | 5.2 | 2 | 2.5 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 23.2 | 12.8 | 1.7 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 472 | 238.6 | 137.9 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 1135.1 | 880.3 | 394.7 | ||||||
balance-sheet.row.account-payables | 0 | 143.6 | 80.5 | 80.4 | ||||||
balance-sheet.row.short-term-debt | 0 | 58.9 | 5.7 | 28.1 | ||||||
balance-sheet.row.tax-payables | 0 | 5.5 | 4.7 | 6.4 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 21.1 | 3.2 | 0 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0.1 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 2.6 | 0.3 | 0 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 23.1 | 3.2 | 0.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 21.1 | 3.2 | 0 | ||||||
balance-sheet.row.total-liab | 0 | 267.2 | 106.3 | 125.3 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 104.2 | 57.1 | 42.8 | ||||||
balance-sheet.row.retained-earnings | 0 | 183.6 | 158 | 115.1 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 23.1 | 27.1 | 111.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 500.3 | 531.8 | 0 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 811.1 | 774 | 269.4 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1135.1 | 880.3 | 394.7 | ||||||
balance-sheet.row.minority-interest | 0 | 56.8 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 867.9 | 774 | 269.4 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 202.9 | 345.2 | 4 | ||||||
balance-sheet.row.total-debt | 0 | 80 | 8.9 | 28.1 | ||||||
balance-sheet.row.net-debt | 0 | 23.2 | -35.6 | -6.8 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 63.8 | 75.9 | 81.3 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 20.3 | 12.6 | 11.1 | ||||||
cash-flows.row.deferred-income-tax | 0 | -1.9 | 0.5 | -0.2 | ||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | -0.5 | 0.2 | ||||||
cash-flows.row.change-in-working-capital | 0 | -81.6 | -18 | -27.2 | ||||||
cash-flows.row.account-receivables | 0 | -84.2 | -0.4 | -26.1 | ||||||
cash-flows.row.inventory | 0 | -44.2 | -33.4 | -18.2 | ||||||
cash-flows.row.account-payables | 0 | 48.7 | 15.4 | 17.4 | ||||||
cash-flows.row.other-working-capital | 0 | -1.9 | 0.5 | -0.2 | ||||||
cash-flows.row.other-non-cash-items | 0 | 2.9 | 1.8 | 5.9 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -136.2 | -121 | -56.4 | ||||||
cash-flows.row.acquisitions-net | 0 | -60.9 | 1.1 | 56.5 | ||||||
cash-flows.row.purchases-of-investments | 0 | -827 | -1070 | -4 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 996.7 | 734.1 | 26.8 | ||||||
cash-flows.row.other-investing-activites | 0 | 8.8 | -6.3 | -56.4 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -18.6 | -462 | -33.5 | ||||||
cash-flows.row.debt-repayment | 0 | -8.9 | -38 | -15.8 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 485.6 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -485.6 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -29.5 | -26.4 | -35.7 | ||||||
cash-flows.row.other-financing-activites | 0 | 63.7 | 464.4 | 27.9 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 25.4 | 399.9 | -23.6 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | -0.7 | -0.1 | ||||||
cash-flows.row.net-change-in-cash | 0 | 12.3 | 9.6 | 13.8 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 56.8 | 44.5 | 34.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 44.5 | 34.9 | 21 | ||||||
cash-flows.row.operating-cash-flow | 0 | 5.3 | 72.3 | 71.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -136.2 | -121 | -56.4 | ||||||
cash-flows.row.free-cash-flow | 0 | -130.8 | -48.6 | 14.7 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 469.7 | 394 | 344.7 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 327.7 | 257.8 | 207.5 | ||||||
income-statement-row.row.gross-profit | 0 | 141.9 | 136.2 | 137.1 | ||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | -0.2 | 0.2 | -0.1 | ||||||
income-statement-row.row.operating-expenses | 0 | 72.5 | 50.4 | 38.7 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 400.2 | 308.2 | 246.2 | ||||||
income-statement-row.row.interest-income | 0 | 0.7 | 0.7 | 0.7 | ||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 1 | 1.6 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.2 | 0.2 | -0.7 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | 0.2 | -0.1 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -0.2 | 0.2 | -0.7 | ||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 1 | 1.6 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20.3 | 12.6 | 11.1 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 70.8 | 86.1 | 94.5 | ||||||
income-statement-row.row.income-before-tax | 0 | 70.6 | 86.3 | 93.7 | ||||||
income-statement-row.row.income-tax-expense | 0 | 6.8 | 10.4 | 12.4 | ||||||
income-statement-row.row.net-income | 0 | 62.1 | 75.9 | 81.3 |
Usein kysytty kysymys
Mikä on Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ) taseen loppusumma?
Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ) kokonaisvarat ovat 1135091521.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.267.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.583.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.084.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.088.
Mikä on Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 62094309.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 80017680.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 72460004.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.