Sichuan Zigong Conveying Machine Group Co., Ltd.
Simbolis: 001288.SZ
SHZ
22.39
CNYRinkos kaina šiandien
33.7570
P/E santykis
0.0000
PEG koeficientas
3.58B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Sichuan Zigong Conveying Machine Group Co., Ltd. (001288-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4920.74 | 1485.5 | 891.4 | 967.5 | |||||||
balance-sheet.row.short-term-investments | 287.9 | 40 | 0 | 149.7 | |||||||
balance-sheet.row.net-receivables | 5021.04 | 1239.3 | 1111.2 | 952.8 | |||||||
balance-sheet.row.inventory | 638.5 | 182 | 86.1 | 56.5 | |||||||
balance-sheet.row.other-current-assets | 50.73 | 15.7 | 2 | 0.1 | |||||||
balance-sheet.row.total-current-assets | 10631.01 | 2922.5 | 2090.7 | 1976.9 | |||||||
balance-sheet.row.property-plant-equipment-net | 1267.7 | 335.2 | 261.4 | 157 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 217.58 | 54.2 | 39.2 | 39.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 217.58 | 54.2 | 39.2 | 39.1 | |||||||
balance-sheet.row.long-term-investments | 536.66 | 182.3 | 175.4 | 31.2 | |||||||
balance-sheet.row.tax-assets | 163.14 | 42.5 | 38.7 | 29.3 | |||||||
balance-sheet.row.other-non-current-assets | 21.6 | 3.8 | 15.3 | 150.8 | |||||||
balance-sheet.row.total-non-current-assets | 2206.68 | 618 | 530.1 | 407.4 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 12837.7 | 3540.5 | 2620.8 | 2384.2 | |||||||
balance-sheet.row.account-payables | 1757.98 | 367.7 | 592.6 | 458.8 | |||||||
balance-sheet.row.short-term-debt | 575.36 | 306.7 | 4.5 | 20 | |||||||
balance-sheet.row.tax-payables | 34.72 | 10.2 | 30.3 | 26.5 | |||||||
balance-sheet.row.long-term-debt-total | 1671.91 | 555.7 | 4.2 | 0 | |||||||
Deferred Revenue Non Current | 86.43 | 21.9 | 15.7 | 13.4 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 153.44 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 107.77 | 53 | 61 | 6.8 | |||||||
balance-sheet.row.total-non-current-liabilities | 1868.37 | 608 | 41.9 | 35 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 8.52 | 0.4 | 4.2 | 0 | |||||||
balance-sheet.row.total-liab | 4702.2 | 1443.7 | 779.3 | 614.2 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 640 | 160 | 160 | 160 | |||||||
balance-sheet.row.retained-earnings | 3534.95 | 859.8 | 776.3 | 714.8 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2673.36 | 424.7 | 271.4 | 267.4 | |||||||
balance-sheet.row.other-total-stockholders-equity | 1243.32 | 630.4 | 627.7 | 627.7 | |||||||
balance-sheet.row.total-stockholders-equity | 8091.64 | 2074.8 | 1835.5 | 1770 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12837.7 | 3540.5 | 2620.8 | 2384.2 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 6.1 | 0 | |||||||
balance-sheet.row.total-equity | 8091.64 | 2074.8 | 1841.5 | 1770 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 12837.7 | - | - | - | |||||||
Total Investments | 824.56 | 222.3 | 175.4 | 180.9 | |||||||
balance-sheet.row.total-debt | 2247.71 | 862.8 | 8.7 | 20 | |||||||
balance-sheet.row.net-debt | -2384.18 | -582.7 | -882.7 | -797.8 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 105.53 | 102.3 | 85.8 | 85.3 | |||||||
cash-flows.row.depreciation-and-amortization | 18.69 | 24.4 | 18.3 | 17.3 | |||||||
cash-flows.row.deferred-income-tax | 0 | -2.7 | -8.2 | -3.9 | |||||||
cash-flows.row.stock-based-compensation | 0 | -182.4 | 8.2 | 3.9 | |||||||
cash-flows.row.change-in-working-capital | -214.72 | -104.7 | -72.6 | -38.4 | |||||||
cash-flows.row.account-receivables | -147.04 | -147 | -210.4 | -12 | |||||||
cash-flows.row.inventory | -96.63 | -96.6 | -29.9 | 41.2 | |||||||
cash-flows.row.account-payables | 0 | 110 | 175.9 | -63.7 | |||||||
cash-flows.row.other-working-capital | 28.95 | 29 | -8.2 | -3.9 | |||||||
cash-flows.row.other-non-cash-items | -165.62 | 193.3 | 38.2 | 7.8 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | -256.12 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -120.58 | -102.7 | -124 | -6.8 | |||||||
cash-flows.row.acquisitions-net | 0.14 | 0.1 | 5 | 0 | |||||||
cash-flows.row.purchases-of-investments | -308.68 | -40 | -5 | -149.7 | |||||||
cash-flows.row.sales-maturities-of-investments | 242.44 | 0 | 151.7 | 0 | |||||||
cash-flows.row.other-investing-activites | 0.98 | 0 | 30 | -30 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -185.7 | -142.5 | 57.7 | -186.5 | |||||||
cash-flows.row.debt-repayment | 0 | -723.3 | -20 | -115 | |||||||
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 | -16 | -16.6 | -1.4 | |||||||
cash-flows.row.other-financing-activites | 807.2 | 103.6 | -38.8 | 556.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 791.2 | 810.9 | -75.3 | 440 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 28.07 | -144.4 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 377.45 | 554.1 | 52.1 | 325.5 | |||||||
cash-flows.row.cash-at-end-of-period | 4296.77 | 1445.5 | 574 | 521.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 3919.32 | 891.4 | 521.9 | 196.4 | |||||||
cash-flows.row.operating-cash-flow | -256.12 | 30.1 | 69.8 | 72 | |||||||
cash-flows.row.capital-expenditure | -120.58 | -102.7 | -124 | -6.8 | |||||||
cash-flows.row.free-cash-flow | -376.7 | -72.5 | -54.3 | 65.2 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1115.94 | 1046.6 | 914.5 | 788 | |||||||
income-statement-row.row.cost-of-revenue | 830.15 | 811.9 | 686.3 | 585.8 | |||||||
income-statement-row.row.gross-profit | 285.8 | 234.8 | 228.2 | 202.2 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 33.35 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 17.47 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 46.44 | - | - | - | |||||||
income-statement-row.row.other-expenses | 1.22 | -0.7 | 34.5 | 25.8 | |||||||
income-statement-row.row.operating-expenses | 170.55 | 129.7 | 94.4 | 75.4 | |||||||
income-statement-row.row.cost-and-expenses | 1000.7 | 941.6 | 780.7 | 661.2 | |||||||
income-statement-row.row.interest-income | 14.62 | 15.8 | 13.7 | 7.3 | |||||||
income-statement-row.row.interest-expense | 19.22 | 10.2 | 0.7 | 1.4 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 46.44 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -6.52 | 12.3 | -51 | -0.6 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 1.22 | -0.7 | 34.5 | 25.8 | |||||||
income-statement-row.row.total-operating-expenses | -6.52 | 12.3 | -51 | -0.6 | |||||||
income-statement-row.row.interest-expense | 19.22 | 10.2 | 0.7 | 1.4 | |||||||
income-statement-row.row.depreciation-and-amortization | 3.44 | 24.4 | 18.3 | 46.7 | |||||||
income-statement-row.row.ebitda-caps | 145.84 | - | - | - | |||||||
income-statement-row.row.operating-income | 126.95 | 105 | 151.1 | 100.1 | |||||||
income-statement-row.row.income-before-tax | 120.43 | 117.3 | 100 | 99.4 | |||||||
income-statement-row.row.income-tax-expense | 15.03 | 15.5 | 14.2 | 14.1 | |||||||
income-statement-row.row.net-income | 105.53 | 102.3 | 86.3 | 85.3 |
Dažnai užduodami klausimai
Kas yra Sichuan Zigong Conveying Machine Group Co., Ltd. (001288.SZ) bendras turtas?
Sichuan Zigong Conveying Machine Group Co., Ltd. (001288.SZ) bendras turtas yra 3540494790.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 671994770.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.256.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -2.368.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.095.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.114.
Kas yra Sichuan Zigong Conveying Machine Group Co., Ltd. (001288.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 102288669.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 862828693.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 129721279.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1050190063.000.