Sinoseal Holding Co., Ltd.
Symbole: 300470.SZ
SHZ
35.16
CNYPrix du marché aujourd'hui
21.0591
Ratio P/E
1.9655
Ratio PEG
7.22B
Cap MRK
- 0.03%
Rendement DIV
Sinoseal Holding Co., Ltd. (300470-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1004.9 | 982.1 | 952.1 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 781.6 | 730.7 | 523.3 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 843.4 | 822.3 | 769.6 | |||||||||||||
balance-sheet.row.inventory | 0 | 413.3 | 327.5 | 314.5 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.2 | 1.4 | 0.7 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 2264.9 | 2133.3 | 2036.9 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 365.1 | 269.9 | 248.4 | |||||||||||||
balance-sheet.row.goodwill | 0 | 159 | 159 | 169.2 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 138.1 | 147.1 | 157.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 297.1 | 306.1 | 327.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | -759.2 | -710.3 | -502 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 6.8 | 14.2 | 17.7 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 855.2 | 767.4 | 540.4 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 765.1 | 647.4 | 631.7 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 3030 | 2780.7 | 2668.6 | |||||||||||||
balance-sheet.row.account-payables | 0 | 278 | 191.1 | 187.1 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 15.3 | 12.2 | 10.9 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 18.6 | 21.3 | 19.2 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.9 | 0.6 | 0.6 | |||||||||||||
Deferred Revenue Non Current | 0 | 6.7 | 9.2 | 13.7 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 7.8 | 4 | 4.9 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21.3 | 25.1 | 34.7 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.9 | 0.6 | 0.6 | |||||||||||||
balance-sheet.row.total-liab | 0 | 473.7 | 390.5 | 408.7 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 208.2 | 208.2 | 208.2 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 1398.7 | 1283.9 | 1102.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | 51.3 | 121.9 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 945.3 | 843.1 | 823.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2552.3 | 2386.5 | 2256.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3030 | 2780.7 | 2668.6 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 4 | 3.7 | 3.5 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2556.3 | 2390.2 | 2259.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 22.4 | 20.4 | 21.4 | |||||||||||||
balance-sheet.row.total-debt | 0 | 16.2 | 12.8 | 11.4 | |||||||||||||
balance-sheet.row.net-debt | 0 | -207.1 | -238.7 | -417.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 309.5 | 287.7 | 211.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 45.3 | 39.7 | 30.5 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.6 | -1.7 | -3.8 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.6 | 1.7 | 3.8 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -92.5 | -53.2 | -58.5 | ||||||||||||
cash-flows.row.account-receivables | 0 | -97.1 | -86.3 | -93 | ||||||||||||
cash-flows.row.inventory | 0 | -14.5 | -62.7 | -1.3 | ||||||||||||
cash-flows.row.account-payables | 0 | 20.7 | 97.5 | 39.6 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -1.6 | -1.7 | -3.8 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5.1 | -9.2 | 4.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -60.4 | -35.4 | -16.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | -204.3 | -15 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2096.1 | -2055.7 | -1354.7 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1907.5 | 1726.4 | 1232 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.6 | 0.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -248.9 | -568.4 | -153.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -11.4 | -15.9 | -138.1 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.2 | 0.7 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -104.2 | -0.2 | -0.7 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -92.4 | -32.6 | -30.6 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -91.7 | 12.7 | 460 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -195.5 | -35.8 | 291.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.3 | -0.5 | -0.4 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -175.7 | -339.6 | 324.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 223.5 | 399.2 | 738.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 399.2 | 738.8 | 414.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 267.4 | 265 | 187.8 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -60.4 | -35.4 | -16.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 207 | 229.6 | 171.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1369.4 | 1214.7 | 1131.6 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 689.5 | 591 | 545.1 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 679.9 | 623.7 | 586.5 | |||||||||||||
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 | 1.4 | -0.9 | -0.1 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 298.2 | 267.7 | 267.9 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 987.7 | 858.7 | 813 | |||||||||||||
income-statement-row.row.interest-income | 0 | 3.1 | 5.5 | 4.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.2 | 0.1 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.4 | -0.9 | -0.1 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.4 | -0.9 | -0.1 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.4 | -0.9 | -0.1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.2 | 0.1 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 44.8 | 45.3 | 39.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 399.9 | 356.2 | 332 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 401.3 | 355.3 | 331.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 54.3 | 45.8 | 44.3 | |||||||||||||
income-statement-row.row.net-income | 0 | 346.7 | 309.3 | 287.5 |
Questions fréquemment posées
Quel est le total de Sinoseal Holding Co., Ltd. (300470.SZ) de l'actif total?
Sinoseal Holding Co., Ltd. (300470.SZ) Le total des actifs est 3029973183.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.482.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.128.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.247.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.280.
Qu'est-ce que Sinoseal Holding Co., Ltd. (300470.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 346675535.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 16212480.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 298186789.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.