Shandong Shuangyi Technology Co., Ltd.
Simbols: 300690.SZ
SHZ
25.8
CNYTirgus cena šodien
39.4420
P/E koeficients
0.4459
PEG koeficients
4.27B
MRK Cap
- 0.01%
DIV ienesīgums
Shandong Shuangyi Technology Co., Ltd. (300690-SZ) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 365.6 | 448 | 585.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 122.1 | 151.8 | 208.5 | |||||||||||
balance-sheet.row.net-receivables | 0 | 650 | 495.2 | 484.6 | |||||||||||
balance-sheet.row.inventory | 0 | 149.6 | 153.8 | 195.3 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 8.6 | 5.7 | 5.2 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1173.9 | 1102.7 | 1270.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 437.6 | 393.9 | 323.7 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 62 | 65.7 | 69.5 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 62 | 65.7 | 69.5 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 42.2 | 0 | 0 | |||||||||||
balance-sheet.row.tax-assets | 0 | 12 | 8.4 | 8.6 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12 | 46.5 | 3.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 565.7 | 514.6 | 405.3 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1739.6 | 1617.3 | 1676.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 248.6 | 184.6 | 221.3 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 21.1 | 11 | 46.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 25.2 | 12.2 | 23.2 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.6 | 2.9 | 3.9 | |||||||||||
Deferred Revenue Non Current | 0 | 18.3 | 5.7 | 4.7 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 0.2 | 1.2 | 65.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 26 | 11.6 | 4.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.6 | 2.9 | 3.9 | |||||||||||
balance-sheet.row.total-liab | 0 | 379.6 | 289.8 | 393 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 165.3 | 166.3 | 110.9 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 594.8 | 562.5 | 536.8 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 105.3 | 93.4 | 77.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 492.1 | 505.4 | 559.2 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1357.6 | 1327.5 | 1284.5 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1739.6 | 1617.3 | 1676.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 2.4 | 0 | -1.4 | |||||||||||
balance-sheet.row.total-equity | 0 | 1360 | 1327.5 | 1283.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 122.1 | 151.8 | 208.5 | |||||||||||
balance-sheet.row.total-debt | 0 | 22.8 | 13.9 | 50.5 | |||||||||||
balance-sheet.row.net-debt | 0 | -220.7 | -282.3 | -326.9 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 80.6 | 149.3 | 321.3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 27.6 | 25.6 | 20.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.6 | 0.1 | -0.6 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.6 | -0.1 | 0.6 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -90.6 | -107.5 | -51.1 | |||||||||||
cash-flows.row.account-receivables | 0 | -178.3 | -43.1 | -143.8 | |||||||||||
cash-flows.row.inventory | 0 | 4.1 | 40.3 | -31.1 | |||||||||||
cash-flows.row.account-payables | 0 | 86.2 | -104.7 | 124.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | -2.6 | 0.1 | -0.6 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 15.8 | 9 | 7.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -96.3 | -107.9 | -91.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 1.3 | 5.5 | 91.3 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -581.8 | -1041.5 | -1923.5 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 593.2 | 1103.7 | 2045.8 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -5.5 | -91.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -83.6 | -45.7 | 31.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | -30 | -10 | 0 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -10 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.5 | |||||||||||
cash-flows.row.dividends-paid | 0 | -50.3 | -111.1 | -77 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 41.7 | 34.2 | 0.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -38.6 | -97 | -77.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 15.4 | -6.6 | -7.1 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -73.4 | -72.8 | 245.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 212.7 | 286.1 | 358.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 286.1 | 358.9 | 113.8 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 33.4 | 76.5 | 298.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -96.3 | -107.9 | -91.3 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -62.9 | -31.4 | 207.2 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1031.3 | 1001.6 | 1392 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 814.2 | 708.5 | 834.2 | |||||||||||
income-statement-row.row.gross-profit | 0 | 217.2 | 293.1 | 557.8 | |||||||||||
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 | -0.3 | -0.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 112.9 | 109.2 | 174.2 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 927 | 817.8 | 1008.4 | |||||||||||
income-statement-row.row.interest-income | 0 | 3.9 | 2.9 | 1.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 0.4 | 0.3 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -0.3 | -0.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.3 | -0.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -0.3 | -0.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 0.4 | 0.3 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 27.6 | 25.6 | 20.4 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 92.9 | 173.1 | 380.3 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 92.9 | 172.8 | 379.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 12.2 | 23.5 | 58.6 | |||||||||||
income-statement-row.row.net-income | 0 | 81.9 | 150.5 | 322.2 |
Biežāk uzdotie jautājumi
Kas ir Shandong Shuangyi Technology Co., Ltd. (300690.SZ) kopējie aktīvi?
Shandong Shuangyi Technology Co., Ltd. (300690.SZ) kopējie aktīvi ir 1739557022.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.271.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.958.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.131.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.149.
Kāda ir Shandong Shuangyi Technology Co., Ltd. (300690.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 81927123.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 22783661.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 112874528.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.