Shandong Fiberglass Group Co., Ltd
Simbolis: 605006.SS
SHH
5.79
CNYRinkos kaina šiandien
-51.7269
P/E santykis
3.7502
PEG koeficientas
3.47B
MRK kapitalizacija
- 0.05%
DIV pajamingumas
Shandong Fiberglass Group Co., Ltd (605006-SS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 990.3 | 577.2 | 707.5 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 180.6 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 686.4 | 691.8 | 547 | |||||||||||
balance-sheet.row.inventory | 0 | 283.2 | 234.4 | 152.1 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 93.1 | 20.4 | 94.4 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 2053 | 1523.7 | 1500.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4411.4 | 3370.4 | 3415 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 161.3 | 127.5 | 133.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 161.3 | 127.5 | 133.8 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 3 | 0 | 11.5 | |||||||||||
balance-sheet.row.tax-assets | 0 | 17.2 | 7.9 | 19.7 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.4 | 16.5 | 0.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4594.2 | 3522.3 | 3580.8 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 6647.2 | 5046 | 5081.7 | |||||||||||
balance-sheet.row.account-payables | 0 | 1197.8 | 334.9 | 371.8 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 651.3 | 586.2 | 737.7 | |||||||||||
balance-sheet.row.tax-payables | 0 | 14.8 | 19.5 | 27.2 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1400.2 | 908.4 | 1130.3 | |||||||||||
Deferred Revenue Non Current | 0 | 26.4 | 17.1 | 21.4 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 244.7 | 77.4 | 3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1514.5 | 1081.7 | 1399.6 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 50.1 | 49.9 | 145 | |||||||||||
balance-sheet.row.total-liab | 0 | 3859 | 2206.8 | 2723.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 611 | 600 | 500 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 1352.6 | 1414.4 | 1060 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 91.6 | 133.8 | 107.3 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 733.1 | 690.9 | 690.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2788.2 | 2839.2 | 2358.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6647.2 | 5046 | 5081.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 2788.2 | 2839.2 | 2358.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 180.6 | 0 | 11.5 | |||||||||||
balance-sheet.row.total-debt | 0 | 2051.5 | 1494.6 | 1868.1 | |||||||||||
balance-sheet.row.net-debt | 0 | 1241.8 | 917.4 | 1160.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 535.8 | 546 | 172.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7 | 315.5 | 294.4 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 25 | 13.8 | 15.5 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -25 | -13.8 | -15.5 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -160.2 | -200.2 | -173.1 | ||||||||||
cash-flows.row.account-receivables | 0 | -179.6 | -306.1 | -319.8 | ||||||||||
cash-flows.row.inventory | 0 | -95.9 | -14.1 | -7.7 | ||||||||||
cash-flows.row.account-payables | 0 | 90.3 | 106.2 | 138.9 | ||||||||||
cash-flows.row.other-working-capital | 0 | 25 | 13.8 | 15.5 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 270.1 | 126.6 | 156.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -367.9 | -226.8 | -291.2 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 187.7 | 11.4 | 1 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -180.2 | -215.5 | -290.1 | ||||||||||
cash-flows.row.debt-repayment | 0 | -936 | -1383.1 | -1924.1 | ||||||||||
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 | -82.9 | -149.5 | -160.9 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 379.9 | 1373.4 | 2096.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -639 | -159.2 | 11.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.8 | -5.6 | -1.7 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -165.7 | 407.7 | 169.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 515.3 | 680.9 | 273.2 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 680.9 | 273.2 | 103.4 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 652.7 | 787.9 | 450.5 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -367.9 | -226.8 | -291.2 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 284.8 | 561.1 | 159.3 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2201.6 | 2781.3 | 2748.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1971.9 | 1985.4 | 1741.2 | |||||||||||
income-statement-row.row.gross-profit | 0 | 229.8 | 795.9 | 1007.4 | |||||||||||
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 | 5.5 | 82.3 | 85.3 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 231.2 | 218.1 | 223.6 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2203.1 | 2203.5 | 1964.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 4.8 | 3.7 | 4.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 58.6 | 74.9 | 105.7 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 5.5 | 0.3 | -10.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.5 | 82.3 | 85.3 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 5.5 | 0.3 | -10.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 58.6 | 74.9 | 105.7 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 324.9 | -36.9 | 423.8 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 106.8 | 634.7 | 661.3 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 112.3 | 635 | 650.4 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 7 | 99.2 | 104.4 | |||||||||||
income-statement-row.row.net-income | 0 | 105.3 | 535.8 | 546 |
Dažnai užduodami klausimai
Kas yra Shandong Fiberglass Group Co., Ltd (605006.SS) bendras turtas?
Shandong Fiberglass Group Co., Ltd (605006.SS) bendras turtas yra 6647208749.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.058.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.534.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.033.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.039.
Kas yra Shandong Fiberglass Group Co., Ltd (605006.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 105339606.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2051467175.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 231193401.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.