Shengtak New Material Co., Ltd
Symbole: 300881.SZ
SHZ
26.47
CNYPrix du marché aujourd'hui
19.1248
Ratio P/E
0.4832
Ratio PEG
2.91B
Cap MRK
- 0.01%
Rendement DIV
Shengtak New Material Co., Ltd (300881-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1528.35 | 460.9 | 348.9 | 412.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 712.51 | 697.5 | 0 | 50.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 3456.59 | 954.1 | 639.6 | 648.7 | ||||||||||||||||
balance-sheet.row.inventory | 1768.5 | 471.7 | 280.3 | 210.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 40.49 | 11.8 | 5.5 | 2.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 6937 | 1971.6 | 1274.3 | 1274.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1350.42 | 467.8 | 148.3 | 96.2 | ||||||||||||||||
balance-sheet.row.goodwill | 323.12 | 161.6 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 322.7 | 106.7 | 56.3 | 57.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 645.83 | 268.2 | 56.3 | 57.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 431.95 | 81.8 | 72.5 | 14 | ||||||||||||||||
balance-sheet.row.tax-assets | 39.62 | 13.6 | 4.3 | 4.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 113.03 | 29.7 | 40.3 | 56.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 2580.84 | 861.2 | 321.6 | 229.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 9517.84 | 2832.9 | 1596 | 1503.4 | ||||||||||||||||
balance-sheet.row.account-payables | 3560.45 | 1006.7 | 569.5 | 452.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1337.61 | 443.3 | 154.9 | 250.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 35.46 | 16.7 | 1.7 | 3.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 311.37 | 159.8 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 8.64 | 4.3 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 29.53 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 74.21 | 21.8 | 9.6 | 5.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 466.34 | 219.1 | 1.9 | 1.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.32 | 2.7 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 5614.75 | 1767.2 | 756.9 | 727.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 82.48 | 41.2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 440 | 110 | 100 | 100 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1299.98 | 336.4 | 262.8 | 206.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 941.96 | 4.4 | 34.4 | 27.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 852.41 | 431.8 | 441.8 | 441.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3616.83 | 923.8 | 839 | 776.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9517.84 | 2832.9 | 1596 | 1503.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 286.26 | 141.9 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 3903.09 | 1065.7 | 839 | 776.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9517.84 | - | - | - | ||||||||||||||||
Total Investments | 446.95 | 81.8 | 72.5 | 64.8 | ||||||||||||||||
balance-sheet.row.total-debt | 1648.98 | 603.1 | 154.9 | 250.3 | ||||||||||||||||
balance-sheet.row.net-debt | 135.63 | 142.2 | -194.1 | -111.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 150.17 | 73.5 | 52.3 | 52.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 19.46 | 8.2 | 11.1 | 11.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.4 | 0.4 | 0.3 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.4 | -0.4 | -0.3 | |||||||||||||||
cash-flows.row.change-in-working-capital | -1843.09 | -384 | -353.5 | -129.9 | |||||||||||||||
cash-flows.row.account-receivables | -1751.94 | -442.7 | -488 | 11.1 | |||||||||||||||
cash-flows.row.inventory | -91.89 | -70.3 | -51.7 | -1.6 | |||||||||||||||
cash-flows.row.account-payables | 0 | 127.5 | 185.6 | -139.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0.75 | 1.4 | 0.4 | 0.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 1444.13 | -7.1 | -1.3 | 0.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -229.33 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -97.92 | -97.3 | -47.6 | -7.7 | |||||||||||||||
cash-flows.row.acquisitions-net | -122.75 | 0 | 0 | 190 | |||||||||||||||
cash-flows.row.purchases-of-investments | -30.86 | -481.9 | -207.9 | -190 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 31.33 | 534.7 | 256.1 | 0.3 | |||||||||||||||
cash-flows.row.other-investing-activites | 15.89 | 0 | -2.3 | -150 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -353.79 | -44.4 | -1.8 | -157.3 | |||||||||||||||
cash-flows.row.debt-repayment | -463.08 | -97.9 | -86.5 | -192.9 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.7 | -12.7 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0.7 | 12.7 | |||||||||||||||
cash-flows.row.dividends-paid | -54.36 | -17 | -19.1 | -3.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 532.7 | 437.7 | 434.2 | 525.4 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 481.72 | 322.8 | 328.5 | 328.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.3 | |||||||||||||||
cash-flows.row.net-change-in-cash | -101.4 | -31.1 | 35.4 | 105.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 573.96 | 167.4 | 198.5 | 163.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 675.37 | 198.5 | 163.1 | 57.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | -229.33 | -309.5 | -291.4 | -65.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -97.92 | -97.3 | -47.6 | -7.7 | |||||||||||||||
cash-flows.row.free-cash-flow | -327.25 | -406.8 | -339 | -73.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2124.08 | 1834.9 | 1206.9 | 1123 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1920.41 | 1701.8 | 1051.7 | 999.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 203.67 | 133.1 | 155.2 | 123.5 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 69.25 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 39.07 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.99 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 2.56 | -0.6 | -2.4 | 3.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 140.16 | 114.8 | 75.5 | 70.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2060.57 | 1816.6 | 1127.2 | 1069.6 | ||||||||||||||||
income-statement-row.row.interest-income | 4.48 | 3.9 | 2 | 2.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 7.65 | 9 | 7.8 | 6.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.99 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -11.75 | -0.6 | -2.4 | 2.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.56 | -0.6 | -2.4 | 3.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -11.75 | -0.6 | -2.4 | 2.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 7.65 | 9 | 7.8 | 6.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 14.1 | 21.7 | 8.2 | 11.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 221.37 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 160.53 | 126 | 82.4 | 53.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 163.03 | 125.3 | 80 | 55.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 16.48 | 11 | 6.5 | 3.2 | ||||||||||||||||
income-statement-row.row.net-income | 150.17 | 120.5 | 73.5 | 52.3 |
Questions fréquemment posées
Quel est le total de Shengtak New Material Co., Ltd (300881.SZ) de l'actif total?
Shengtak New Material Co., Ltd (300881.SZ) Le total des actifs est 2832852522.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1190333717.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.096.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -2.958.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.071.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.076.
Qu'est-ce que Shengtak New Material Co., Ltd (300881.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 120504022.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 603097866.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 114753343.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 308968732.000.