Shandong Fiberglass Group Co., Ltd
Symboli: 605006.SS
SHH
5.79
CNYMarkkinahinta tänään
-51.7269
P/E-suhde
3.7502
PEG-suhde
3.47B
MRK Cap
- 0.05%
DIV Tuotto
Shandong Fiberglass Group Co., Ltd (605006-SS) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 990.3 | 577.2 | 707.5 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 180.6 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 686.4 | 691.8 | 547 | |||||||||||
balance-sheet.row.inventory | 0 | 283.2 | 234.4 | 152.1 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 93.1 | 20.4 | 94.4 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 2053 | 1523.7 | 1500.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4411.4 | 3370.4 | 3415 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 161.3 | 127.5 | 133.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 161.3 | 127.5 | 133.8 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 3 | 0 | 11.5 | |||||||||||
balance-sheet.row.tax-assets | 0 | 17.2 | 7.9 | 19.7 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.4 | 16.5 | 0.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4594.2 | 3522.3 | 3580.8 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 6647.2 | 5046 | 5081.7 | |||||||||||
balance-sheet.row.account-payables | 0 | 1197.8 | 334.9 | 371.8 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 651.3 | 586.2 | 737.7 | |||||||||||
balance-sheet.row.tax-payables | 0 | 14.8 | 19.5 | 27.2 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1400.2 | 908.4 | 1130.3 | |||||||||||
Deferred Revenue Non Current | 0 | 26.4 | 17.1 | 21.4 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 244.7 | 77.4 | 3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1514.5 | 1081.7 | 1399.6 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 50.1 | 49.9 | 145 | |||||||||||
balance-sheet.row.total-liab | 0 | 3859 | 2206.8 | 2723.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 611 | 600 | 500 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 1352.6 | 1414.4 | 1060 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 91.6 | 133.8 | 107.3 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 733.1 | 690.9 | 690.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2788.2 | 2839.2 | 2358.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6647.2 | 5046 | 5081.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 2788.2 | 2839.2 | 2358.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 180.6 | 0 | 11.5 | |||||||||||
balance-sheet.row.total-debt | 0 | 2051.5 | 1494.6 | 1868.1 | |||||||||||
balance-sheet.row.net-debt | 0 | 1241.8 | 917.4 | 1160.5 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 535.8 | 546 | 172.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7 | 315.5 | 294.4 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 25 | 13.8 | 15.5 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -25 | -13.8 | -15.5 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -160.2 | -200.2 | -173.1 | ||||||||||
cash-flows.row.account-receivables | 0 | -179.6 | -306.1 | -319.8 | ||||||||||
cash-flows.row.inventory | 0 | -95.9 | -14.1 | -7.7 | ||||||||||
cash-flows.row.account-payables | 0 | 90.3 | 106.2 | 138.9 | ||||||||||
cash-flows.row.other-working-capital | 0 | 25 | 13.8 | 15.5 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 270.1 | 126.6 | 156.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -367.9 | -226.8 | -291.2 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 187.7 | 11.4 | 1 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -180.2 | -215.5 | -290.1 | ||||||||||
cash-flows.row.debt-repayment | 0 | -936 | -1383.1 | -1924.1 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -82.9 | -149.5 | -160.9 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 379.9 | 1373.4 | 2096.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -639 | -159.2 | 11.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.8 | -5.6 | -1.7 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -165.7 | 407.7 | 169.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 515.3 | 680.9 | 273.2 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 680.9 | 273.2 | 103.4 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 652.7 | 787.9 | 450.5 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -367.9 | -226.8 | -291.2 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 284.8 | 561.1 | 159.3 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2201.6 | 2781.3 | 2748.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1971.9 | 1985.4 | 1741.2 | |||||||||||
income-statement-row.row.gross-profit | 0 | 229.8 | 795.9 | 1007.4 | |||||||||||
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 | 5.5 | 82.3 | 85.3 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 231.2 | 218.1 | 223.6 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2203.1 | 2203.5 | 1964.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 4.8 | 3.7 | 4.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 58.6 | 74.9 | 105.7 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 5.5 | 0.3 | -10.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.5 | 82.3 | 85.3 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 5.5 | 0.3 | -10.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 58.6 | 74.9 | 105.7 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 324.9 | -36.9 | 423.8 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 106.8 | 634.7 | 661.3 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 112.3 | 635 | 650.4 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 7 | 99.2 | 104.4 | |||||||||||
income-statement-row.row.net-income | 0 | 105.3 | 535.8 | 546 |
Usein kysytty kysymys
Mikä on Shandong Fiberglass Group Co., Ltd (605006.SS) taseen loppusumma?
Shandong Fiberglass Group Co., Ltd (605006.SS) kokonaisvarat ovat 6647208749.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.058.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.534.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.033.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.039.
Mikä on Shandong Fiberglass Group Co., Ltd (605006.SS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 105339606.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 2051467175.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 231193401.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.