Sinosteel Engineering & Technology Co., Ltd.
Szimbólum: 000928.SZ
SHZ
6.48
CNYMai piaci árfolyam
12.1006
P/E arány
-0.2346
PEG-arány
9.30B
MRK Cap
- 0.04%
DIV hozam
Sinosteel Engineering & Technology Co., Ltd. (000928-SZ) Pénzügyi kimutatások
Mérleg
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 31252.59 | 9736.6 | 8209.1 | 6943.7 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 45.68 | 11.1 | 12.6 | 16.7 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 29646.82 | 6873.5 | 7062.8 | 8130.4 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 11176.28 | 2125.8 | 2374.2 | 1990.5 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 9093.46 | 2557.1 | 1469.6 | 930.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 81975.66 | 22099.5 | 19115.8 | 17994.9 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 909.54 | 226.6 | 157.9 | 227.9 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 523.87 | 130.2 | 135.8 | 174.2 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 523.87 | 130.2 | 135.8 | 174.2 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 9265.28 | 652.1 | 1768.3 | 1644.5 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1847.38 | 502.9 | 403.5 | 390 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 19878.84 | 6386.9 | 5093.1 | 3856.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 32424.91 | 7898.7 | 7558.5 | 6292.8 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 114400.57 | 29998.2 | 26674.2 | 24287.8 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 50079.4 | 15005.5 | 11553.1 | 10275.8 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 8033.1 | 875.8 | 769.5 | 1108.8 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 950.98 | 347.5 | 102 | 86.2 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2610.21 | 195.9 | 1535.5 | 1395.2 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 45.22 | 11.7 | 11.5 | 16.3 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 301.22 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 948.22 | 161 | 421.8 | 324.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3304.84 | 387 | 1736.3 | 1585 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 218.44 | 49.9 | 7.2 | 10.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 83910.53 | 21829.3 | 19876 | 18009.6 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 301.28 | 301.3 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 5456.14 | 1434.6 | 1281 | 1280.9 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 13134.57 | 3380.7 | 2978.6 | 2720.7 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5809.53 | 54.5 | 343 | 309.5 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4682.27 | 2701 | 1935.9 | 1869.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 29383.79 | 7872.1 | 6538.6 | 6180.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 114400.57 | 29998.2 | 26674.2 | 24287.8 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1104.82 | 296.9 | 259.7 | 97.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 30488.61 | 8169 | 6798.3 | 6278.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 114400.57 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 9299.84 | 652.1 | 1780.9 | 1661.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 10685.48 | 1071.7 | 2305 | 2503.9 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -20521.42 | -8653.8 | -5891.4 | -4423 |
Cash Flow kimutatás
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 768.27 | 785.7 | 664.3 | 662.4 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 55.87 | 0 | 84.7 | 82.5 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -3.92 | 0 | -0.7 | 119.2 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.64 | 0 | 0.7 | -119.2 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -2944.05 | 0 | 325.7 | 202.3 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -3201.58 | 0 | -1343.3 | -2755.5 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 252.45 | 0 | -383.8 | -450.3 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 2053.5 | 3288.9 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 5.08 | 0 | -0.7 | 119.2 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1593.25 | -785.7 | 87.4 | -343.6 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -530.58 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.76 | 0 | -22.8 | -23 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 4.75 | 0 | 136.7 | 0.3 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 3.4 | 0 | -136.7 | -12.8 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 30.26 | 0 | 14.2 | 725.1 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 2.54 | 0 | 8.4 | 0.2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 33.59 | 0 | -0.2 | 689.8 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -671.44 | 0 | -1040 | -1888.4 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.1 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -349.55 | 0 | -411.4 | -420.8 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 22.54 | 0 | 964.9 | 2720.9 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -709.46 | 0 | -486.6 | 411.7 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 27.99 | 0 | 113.5 | -24.8 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 811.32 | 0 | 788.9 | 1680.3 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 26399.39 | 8196.4 | 6218.4 | 5429.5 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 25588.06 | 8196.4 | 5429.5 | 3749.2 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -530.58 | 0 | 1162.2 | 603.6 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -10.76 | 0 | -22.8 | -23 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -541.34 | 0 | 1139.4 | 580.6 |
Eredménykimutatás sor
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 26192.03 | 26410.4 | 18717.8 | 15862.3 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 23785.55 | 24058.2 | 16979.7 | 14553.3 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 2406.48 | 2352.2 | 1738.2 | 1309.1 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 372.4 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 229.52 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 53.73 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -25326.33 | -25376.6 | 322.5 | 295.1 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 26017.54 | 25376.6 | 875.4 | 791.1 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 41436.16 | 25376.6 | 17855.1 | 15344.3 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 118.76 | 123.2 | 54.8 | 51.2 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 98.35 | 122.2 | 133.8 | 155.5 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 53.73 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 16396.71 | 1.4 | -302.7 | -0.2 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -25326.33 | -25376.6 | 322.5 | 295.1 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 16396.71 | 1.4 | -302.7 | -0.2 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 98.35 | 122.2 | 133.8 | 155.5 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 77.23 | 73.6 | 84.7 | 44.7 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1340.23 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -15348.04 | 1033.8 | 1130.3 | 835.8 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1048.67 | 1035.2 | 827.7 | 835.6 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 226.66 | 220.7 | 163.3 | 173.2 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 768.27 | 761.5 | 631.5 | 648.9 |
Gyakran ismételt kérdés
Mi a Sinosteel Engineering & Technology Co., Ltd. (000928.SZ) az összes eszköz?
Sinosteel Engineering & Technology Co., Ltd. (000928.SZ) az összes eszköz 29998220368.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 14142313033.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.092.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás -0.377.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.029.
Mennyi a vállalat teljes bevétele?
A teljes bevétel -0.586.
Mi a Sinosteel Engineering & Technology Co., Ltd. (000928.SZ) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 761483210.000.
Mennyi a cég teljes adóssága?
Az összes adósság 1071654731.000.
Mi a működési költségek száma?
A működési költségek 25376591400.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 7103577158.000.