Sinosteel New Materials Co., Ltd.
Simbolis: 002057.SZ
SHZ
7.79
CNYRinkos kaina šiandien
25.5195
P/E santykis
0.1610
PEG koeficientas
5.81B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Sinosteel New Materials Co., Ltd. (002057-SZ) Finansinės ataskaitos
Balansas
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4696.69 | 1350.3 | 1211.4 | 1041.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 2339.17 | 2248.6 | 50.2 | -11.6 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 6890.18 | 1625.6 | 1533.6 | 1521.7 | |||||||||||||||||||||
balance-sheet.row.inventory | 1742.22 | 433.7 | 395.3 | 434.6 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 105.77 | 13.8 | 167.1 | 407.9 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 13529.47 | 3450.8 | 3307.3 | 3406 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4859.91 | 1261.4 | 1060.7 | 939.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 184.97 | 46.2 | 46.2 | 46.2 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1058.6 | 275.3 | 241.5 | 173.1 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1243.57 | 321.5 | 287.7 | 219.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 716.02 | 197.2 | 151.4 | 231.2 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 170.63 | 43.2 | 38.1 | 30.6 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 315.56 | 47.6 | 134.3 | 35.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7305.69 | 1870.8 | 1672.1 | 1456.6 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 20835.15 | 5321.6 | 4979.4 | 4862.6 | |||||||||||||||||||||
balance-sheet.row.account-payables | 3799.94 | 1099.7 | 999.3 | 1163.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 1166.8 | 297.8 | 100.1 | 191.1 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 156.87 | 49.9 | 38.2 | 34.9 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 475.8 | 114.5 | 152.2 | 85.5 | |||||||||||||||||||||
Deferred Revenue Non Current | 185.55 | 40 | 64.6 | 45.3 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 74.75 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 423.57 | 49.2 | 246.1 | 196.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 765.51 | 183.3 | 240.4 | 145.9 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 34.68 | 7.3 | 13 | 21.4 | |||||||||||||||||||||
balance-sheet.row.total-liab | 7013.61 | 1832.6 | 1636.4 | 1846 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 215.96 | 108 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 3036.19 | 759 | 759 | 746.2 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 4040.66 | 1024.1 | 945.1 | 705.8 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1515.83 | 15.6 | 105.1 | 120 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3417.03 | 1178.2 | 1158.5 | 1097.6 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12225.68 | 3085 | 2967.8 | 2669.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20835.15 | 5321.6 | 4979.4 | 4862.6 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 1595.87 | 404 | 375.2 | 347 | |||||||||||||||||||||
balance-sheet.row.total-equity | 13821.55 | 3489 | 3343 | 3016.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20835.15 | - | - | - | |||||||||||||||||||||
Total Investments | 806.63 | 197.2 | 201.5 | 219.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 1642.6 | 412.2 | 252.3 | 276.6 | |||||||||||||||||||||
balance-sheet.row.net-debt | -2963.48 | -938 | -908.9 | -765.2 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 269.65 | 429.3 | 243.1 | 175 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 75.28 | 88.2 | 80 | 48 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -14.2 | 1.4 | -1.5 | -2.7 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 8.43 | -1.4 | 1.5 | 2.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -207.13 | -263.3 | -235.5 | -96.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | -167.32 | -25.1 | -616.8 | -272.6 | ||||||||||||||||||||
cash-flows.row.inventory | -41.54 | 62.9 | -217 | -78.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -310.7 | 599.7 | 252.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 1.73 | 9.6 | -1.4 | 2.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 81.56 | -87.3 | 40.1 | 38 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 205.16 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -142.33 | -265.1 | -139.9 | -116.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.07 | 1.9 | -44 | 116.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 90 | -682.5 | -649.6 | -34.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 252.75 | 860.9 | 223.8 | 1.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 44.11 | 0.3 | 10.2 | -116.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 204.08 | -84.5 | -599.5 | -149.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -308 | -393.2 | -313.4 | -83.7 | ||||||||||||||||||||
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 | -210.69 | -126 | -87.4 | -49.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 467.99 | 355.5 | 1161 | 145.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -37.94 | -163.7 | 760.2 | 12.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.21 | 0.2 | -0.3 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 371.09 | -81.1 | 288.1 | 27.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3518.11 | 594.8 | 666.7 | 378.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3147.03 | 675.9 | 378.5 | 350.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 205.16 | 166.9 | 127.8 | 164.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -142.33 | -265.1 | -139.9 | -116.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 62.83 | -98.2 | -12.2 | 48 |
Pajamų ataskaitos eilutė
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2772.16 | 2770.6 | 2762.4 | 2587.9 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2053.02 | 2053.6 | 2106.9 | 2000.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 719.14 | 717 | 655.5 | 587.3 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 138.75 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 50.56 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 83.31 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -638.32 | -2405.8 | 74.8 | 83.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 887.03 | 2405.8 | 316.9 | 321 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2417.46 | 2405.8 | 2423.8 | 2321.6 | |||||||||||||||||||||
income-statement-row.row.interest-income | 21.71 | 22.9 | 18.7 | 16.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 19.47 | 18.3 | 19.6 | 22.5 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 83.31 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 5.98 | 2.6 | 0.4 | 14.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -638.32 | -2405.8 | 74.8 | 83.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 5.98 | 2.6 | 0.4 | 14.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 19.47 | 18.3 | 19.6 | 22.5 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 68.14 | 98.4 | 119.3 | 158.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 411.64 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 357.29 | 364.8 | 455.6 | 253.5 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 359.54 | 367.5 | 455.9 | 268 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 89.39 | 92.9 | 26.7 | 24.9 | |||||||||||||||||||||
income-statement-row.row.net-income | 231.75 | 274.6 | 390.2 | 215.6 |
Dažnai užduodami klausimai
Kas yra Sinosteel New Materials Co., Ltd. (002057.SZ) bendras turtas?
Sinosteel New Materials Co., Ltd. (002057.SZ) bendras turtas yra 5321603502.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1307051181.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.259.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.083.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.084.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.129.
Kas yra Sinosteel New Materials Co., Ltd. (002057.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 274624221.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 412241122.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2405774650.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1261321623.000.