Zhejiang Sf Oilless Bearing Co.,Ltd.
Simbolis: 300817.SZ
SHZ
12.35
CNYRinkos kaina šiandien
36.6457
P/E santykis
0.0000
PEG koeficientas
2.16B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Zhejiang Sf Oilless Bearing Co.,Ltd. (300817-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 216.4 | 196.3 | 214.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 30 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 284.9 | 256.2 | 308.3 | ||||||||||||
balance-sheet.row.inventory | 0 | 150.8 | 139 | 134.4 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.2 | 8.7 | 1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 656.3 | 600.2 | 658.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 540.4 | 525.6 | 400.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 41.7 | 41.1 | 46.8 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 73.1 | 75.6 | 71.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 114.9 | 116.7 | 118.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 8.2 | 5.9 | 7.5 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 12.7 | 6.9 | 7.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 16 | 12.9 | 29 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 692.1 | 668.1 | 562.9 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 1348.4 | 1268.3 | 1221.2 | ||||||||||||
balance-sheet.row.account-payables | 0 | 53.8 | 76.4 | 77.6 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 116.7 | 87.4 | 90.1 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 9.2 | 2.6 | 8.6 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 36.9 | 10.9 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 16.3 | 6.7 | 7.9 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.3 | 2.3 | 0.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 60 | 19.9 | 8.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.9 | 10.9 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 297.7 | 243.4 | 248.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 174.6 | 145.5 | 121.3 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 474.8 | 458.7 | 432.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 15 | 68.6 | 61.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 349.6 | 317.8 | 342.1 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1014.1 | 990.7 | 958 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1348.4 | 1268.3 | 1221.2 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 36.7 | 34.2 | 14.9 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1050.8 | 1024.9 | 972.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 8.2 | 0 | 30 | ||||||||||||
balance-sheet.row.total-debt | 0 | 153.6 | 98.3 | 90.1 | ||||||||||||
balance-sheet.row.net-debt | 0 | -62.8 | -98 | -94.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 54.9 | 61 | 103.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 69.3 | 55.6 | 46.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 2 | -0.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -2 | 0.4 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -35.7 | 26.3 | -104.9 | ||||||||||||
cash-flows.row.account-receivables | 0 | -39.4 | 48.2 | -64.5 | ||||||||||||
cash-flows.row.inventory | 0 | -15.6 | -9.2 | -28.3 | ||||||||||||
cash-flows.row.account-payables | 0 | 39.4 | -14.7 | -11.7 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 19.3 | 2 | -0.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 24.8 | 14.4 | 11.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -77 | -136.2 | -116.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -18.5 | 0.7 | -45 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | 0 | -512 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.7 | 30.2 | 702.7 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -2 | 1 | 0.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -96.9 | -104.2 | 29.3 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -94 | -163 | -45 | ||||||||||||
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 | -40.2 | -34.1 | -29.1 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -13.6 | 152.7 | 109.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1 | -44.4 | 35.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.2 | 2.7 | -1.8 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 16.7 | 11.4 | 119.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 210.4 | 193.8 | 182.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 193.8 | 182.4 | 62.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 113.3 | 157.4 | 56.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -77 | -136.2 | -116.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 36.4 | 21.2 | -59.6 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 752.4 | 716.2 | 908.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 552.9 | 527.4 | 642.8 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 199.5 | 188.8 | 265.6 | ||||||||||||
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 | -0.7 | -1 | -0.6 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 119.6 | 113.7 | 138.3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 672.5 | 641.1 | 781.2 | ||||||||||||
income-statement-row.row.interest-income | 0 | 3 | 3.3 | 0.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 5.1 | 4.2 | 4.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.8 | -0.9 | -0.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.7 | -1 | -0.6 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.8 | -0.9 | -0.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 5.1 | 4.2 | 4.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 69.3 | 55.6 | 46.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 60.8 | 66.1 | 117.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 60 | 65.3 | 116.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.2 | 4.2 | 13.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 58.2 | 61.5 | 100.3 |
Dažnai užduodami klausimai
Kas yra Zhejiang Sf Oilless Bearing Co.,Ltd. (300817.SZ) bendras turtas?
Zhejiang Sf Oilless Bearing Co.,Ltd. (300817.SZ) bendras turtas yra 1348437260.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.263.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.157.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.079.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.079.
Kas yra Zhejiang Sf Oilless Bearing Co.,Ltd. (300817.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 58176323.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 153587441.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 119571578.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.