Shandong Shuangyi Technology Co., Ltd.
Symbole: 300690.SZ
SHZ
25.8
CNYPrix du marché aujourd'hui
39.4420
Ratio P/E
0.4459
Ratio PEG
4.27B
Cap MRK
- 0.01%
Rendement DIV
Shandong Shuangyi Technology Co., Ltd. (300690-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 365.6 | 448 | 585.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 122.1 | 151.8 | 208.5 | |||||||||||
balance-sheet.row.net-receivables | 0 | 650 | 495.2 | 484.6 | |||||||||||
balance-sheet.row.inventory | 0 | 149.6 | 153.8 | 195.3 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 8.6 | 5.7 | 5.2 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1173.9 | 1102.7 | 1270.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 437.6 | 393.9 | 323.7 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 62 | 65.7 | 69.5 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 62 | 65.7 | 69.5 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 42.2 | 0 | 0 | |||||||||||
balance-sheet.row.tax-assets | 0 | 12 | 8.4 | 8.6 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12 | 46.5 | 3.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 565.7 | 514.6 | 405.3 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1739.6 | 1617.3 | 1676.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 248.6 | 184.6 | 221.3 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 21.1 | 11 | 46.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 25.2 | 12.2 | 23.2 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.6 | 2.9 | 3.9 | |||||||||||
Deferred Revenue Non Current | 0 | 18.3 | 5.7 | 4.7 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 0.2 | 1.2 | 65.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 26 | 11.6 | 4.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.6 | 2.9 | 3.9 | |||||||||||
balance-sheet.row.total-liab | 0 | 379.6 | 289.8 | 393 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 165.3 | 166.3 | 110.9 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 594.8 | 562.5 | 536.8 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 105.3 | 93.4 | 77.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 492.1 | 505.4 | 559.2 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1357.6 | 1327.5 | 1284.5 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1739.6 | 1617.3 | 1676.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 2.4 | 0 | -1.4 | |||||||||||
balance-sheet.row.total-equity | 0 | 1360 | 1327.5 | 1283.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 122.1 | 151.8 | 208.5 | |||||||||||
balance-sheet.row.total-debt | 0 | 22.8 | 13.9 | 50.5 | |||||||||||
balance-sheet.row.net-debt | 0 | -220.7 | -282.3 | -326.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 80.6 | 149.3 | 321.3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 27.6 | 25.6 | 20.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.6 | 0.1 | -0.6 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.6 | -0.1 | 0.6 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -90.6 | -107.5 | -51.1 | |||||||||||
cash-flows.row.account-receivables | 0 | -178.3 | -43.1 | -143.8 | |||||||||||
cash-flows.row.inventory | 0 | 4.1 | 40.3 | -31.1 | |||||||||||
cash-flows.row.account-payables | 0 | 86.2 | -104.7 | 124.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | -2.6 | 0.1 | -0.6 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 15.8 | 9 | 7.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -96.3 | -107.9 | -91.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 1.3 | 5.5 | 91.3 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -581.8 | -1041.5 | -1923.5 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 593.2 | 1103.7 | 2045.8 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -5.5 | -91.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -83.6 | -45.7 | 31.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | -30 | -10 | 0 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -10 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.5 | |||||||||||
cash-flows.row.dividends-paid | 0 | -50.3 | -111.1 | -77 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 41.7 | 34.2 | 0.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -38.6 | -97 | -77.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 15.4 | -6.6 | -7.1 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -73.4 | -72.8 | 245.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 212.7 | 286.1 | 358.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 286.1 | 358.9 | 113.8 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 33.4 | 76.5 | 298.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -96.3 | -107.9 | -91.3 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -62.9 | -31.4 | 207.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1031.3 | 1001.6 | 1392 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 814.2 | 708.5 | 834.2 | |||||||||||
income-statement-row.row.gross-profit | 0 | 217.2 | 293.1 | 557.8 | |||||||||||
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 | -0.3 | -0.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 112.9 | 109.2 | 174.2 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 927 | 817.8 | 1008.4 | |||||||||||
income-statement-row.row.interest-income | 0 | 3.9 | 2.9 | 1.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 0.4 | 0.3 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -0.3 | -0.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.3 | -0.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -0.3 | -0.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 0.4 | 0.3 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 27.6 | 25.6 | 20.4 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 92.9 | 173.1 | 380.3 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 92.9 | 172.8 | 379.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 12.2 | 23.5 | 58.6 | |||||||||||
income-statement-row.row.net-income | 0 | 81.9 | 150.5 | 322.2 |
Questions fréquemment posées
Quel est le total de Shandong Shuangyi Technology Co., Ltd. (300690.SZ) de l'actif total?
Shandong Shuangyi Technology Co., Ltd. (300690.SZ) Le total des actifs est 1739557022.000.
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 0.271.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.958.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.131.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.149.
Qu'est-ce que Shandong Shuangyi Technology Co., Ltd. (300690.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 81927123.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 22783661.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 112874528.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.