Shenglan Technology Co., Ltd.
Simbols: 300843.SZ
SHZ
22.6
CNYTirgus cena šodien
44.1094
P/E koeficients
0.0000
PEG koeficients
3.38B
MRK Cap
- 0.00%
DIV ienesīgums
Shenglan Technology Co., Ltd. (300843-SZ) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1801.67 | 467.6 | 542.7 | 279.5 | ||||||||
balance-sheet.row.short-term-investments | 66.18 | 18 | 30 | -5.9 | ||||||||
balance-sheet.row.net-receivables | 2698.89 | 687.6 | 584.6 | 600 | ||||||||
balance-sheet.row.inventory | 583.52 | 157.2 | 145.5 | 156.1 | ||||||||
balance-sheet.row.other-current-assets | 193.42 | 54.7 | 27.9 | 16.1 | ||||||||
balance-sheet.row.total-current-assets | 5277.49 | 1367.1 | 1300.7 | 1051.6 | ||||||||
balance-sheet.row.property-plant-equipment-net | 2210.3 | 563.5 | 481.3 | 390.1 | ||||||||
balance-sheet.row.goodwill | 5.05 | 1.9 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 297.47 | 74.4 | 22.6 | 21.9 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 302.52 | 76.4 | 22.6 | 21.9 | ||||||||
balance-sheet.row.long-term-investments | 298.01 | 74.8 | 48.1 | 52.5 | ||||||||
balance-sheet.row.tax-assets | 124.81 | 34.5 | 19.7 | 15.2 | ||||||||
balance-sheet.row.other-non-current-assets | 183.3 | 49.4 | 40.7 | 33.8 | ||||||||
balance-sheet.row.total-non-current-assets | 3118.93 | 798.6 | 612.5 | 513.5 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 8396.42 | 2165.7 | 1913.2 | 1565.2 | ||||||||
balance-sheet.row.account-payables | 1829.16 | 540.7 | 466.3 | 464 | ||||||||
balance-sheet.row.short-term-debt | 523.18 | 101 | 15.3 | 55.9 | ||||||||
balance-sheet.row.tax-payables | 54.86 | 10 | 10 | 16.3 | ||||||||
balance-sheet.row.long-term-debt-total | 1202.1 | 311.3 | 284.7 | 13.3 | ||||||||
Deferred Revenue Non Current | 27.71 | 6.8 | 7.9 | 6.6 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 44.35 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 45.2 | 0.4 | 0.4 | 0.3 | ||||||||
balance-sheet.row.total-non-current-liabilities | 1286.55 | 328.8 | 304.2 | 20.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 36.2 | 14.1 | 4.2 | 13.3 | ||||||||
balance-sheet.row.total-liab | 3850.7 | 1027.7 | 851 | 592.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 598.41 | 149.6 | 149.6 | 148.9 | ||||||||
balance-sheet.row.retained-earnings | 1921.77 | 483.1 | 416.7 | 372.9 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1093.93 | 52.1 | 52.6 | 42.3 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 877.88 | 438.6 | 437.9 | 375.2 | ||||||||
balance-sheet.row.total-stockholders-equity | 4491.98 | 1123.4 | 1056.8 | 939.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8396.42 | 2165.7 | 1913.2 | 1565.2 | ||||||||
balance-sheet.row.minority-interest | 53.75 | 14.6 | 5.4 | 33.7 | ||||||||
balance-sheet.row.total-equity | 4545.73 | 1138 | 1062.2 | 973 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8396.42 | - | - | - | ||||||||
Total Investments | 364.19 | 92.8 | 78.1 | 46.6 | ||||||||
balance-sheet.row.total-debt | 1737.15 | 412.3 | 300.1 | 69.2 | ||||||||
balance-sheet.row.net-debt | 1.66 | -37.3 | -212.7 | -210.3 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 79.3 | 55.4 | 107.2 | 102.4 | |||||||
cash-flows.row.depreciation-and-amortization | 57.68 | 52.5 | 42.4 | 22.2 | |||||||
cash-flows.row.deferred-income-tax | 26.05 | -1.3 | -7.4 | -2.2 | |||||||
cash-flows.row.stock-based-compensation | 8.2 | 1.3 | 7.4 | 2.2 | |||||||
cash-flows.row.change-in-working-capital | -150.5 | 9.6 | -75.1 | -76 | |||||||
cash-flows.row.account-receivables | -128.55 | -6 | -113.5 | -181.3 | |||||||
cash-flows.row.inventory | -15.91 | 3.2 | -37.5 | -48.5 | |||||||
cash-flows.row.account-payables | 0 | 13.8 | 83.3 | 156.1 | |||||||
cash-flows.row.other-working-capital | -6.04 | -1.3 | -7.4 | -2.2 | |||||||
cash-flows.row.other-non-cash-items | 129.49 | 23.5 | 29 | 24.8 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 142.03 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -202.34 | -145.4 | -202.9 | -123.9 | |||||||
cash-flows.row.acquisitions-net | 8.15 | 1.4 | 2.4 | 2.7 | |||||||
cash-flows.row.purchases-of-investments | -76.13 | -13.4 | -71.8 | -520 | |||||||
cash-flows.row.sales-maturities-of-investments | 0.55 | 0.8 | 1.9 | 1.3 | |||||||
cash-flows.row.other-investing-activites | 117.75 | -30.4 | 112 | 408 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -156.09 | -187 | -158.3 | -231.8 | |||||||
cash-flows.row.debt-repayment | -54.01 | -68 | -10 | -10 | |||||||
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 | -11.09 | -11.2 | -24.1 | -0.5 | |||||||
cash-flows.row.other-financing-activites | -56.68 | 334.9 | 30.6 | 331.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -15.16 | 255.7 | -3.5 | 320.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.36 | 9.8 | -3.4 | -5.2 | |||||||
cash-flows.row.net-change-in-cash | 9.54 | 219.6 | -61.8 | 157.1 | |||||||
cash-flows.row.cash-at-end-of-period | 1605.32 | 476.7 | 257.2 | 318.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 1595.78 | 257.2 | 318.9 | 161.8 | |||||||
cash-flows.row.operating-cash-flow | 142.03 | 141 | 103.5 | 73.5 | |||||||
cash-flows.row.capital-expenditure | -202.34 | -145.4 | -202.9 | -123.9 | |||||||
cash-flows.row.free-cash-flow | -60.31 | -4.4 | -99.4 | -50.4 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1247.86 | 1241.3 | 1170.4 | 1302.8 | ||||||||
income-statement-row.row.cost-of-revenue | 953 | 956 | 922 | 1020.6 | ||||||||
income-statement-row.row.gross-profit | 294.86 | 285.3 | 248.4 | 282.2 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 92.38 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 23.04 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.78 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -6.05 | -1 | -0.8 | -0.8 | ||||||||
income-statement-row.row.operating-expenses | 218.35 | 203.4 | 185.6 | 157.7 | ||||||||
income-statement-row.row.cost-and-expenses | 1171.35 | 1159.4 | 1107.6 | 1178.3 | ||||||||
income-statement-row.row.interest-income | 5.27 | 4.8 | 2.4 | 4.1 | ||||||||
income-statement-row.row.interest-expense | 11.14 | 11 | 2.8 | 1.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.78 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0.92 | -1 | -0.8 | -0.8 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -6.05 | -1 | -0.8 | -0.8 | ||||||||
income-statement-row.row.total-operating-expenses | 0.92 | -1 | -0.8 | -0.8 | ||||||||
income-statement-row.row.interest-expense | 11.14 | 11 | 2.8 | 1.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 37.15 | 69.1 | 52.5 | 42.4 | ||||||||
income-statement-row.row.ebitda-caps | 105.2 | - | - | - | ||||||||
income-statement-row.row.operating-income | 59.44 | 63.5 | 59.2 | 113 | ||||||||
income-statement-row.row.income-before-tax | 60.36 | 62.5 | 58.4 | 112.2 | ||||||||
income-statement-row.row.income-tax-expense | -11.87 | -10.6 | 2.9 | 5 | ||||||||
income-statement-row.row.net-income | 79.3 | 76.5 | 59.8 | 103.8 |
Biežāk uzdotie jautājumi
Kas ir Shenglan Technology Co., Ltd. (300843.SZ) kopējie aktīvi?
Shenglan Technology Co., Ltd. (300843.SZ) kopējie aktīvi ir 2165741795.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 582781616.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.236.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.403.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.064.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.048.
Kāda ir Shenglan Technology Co., Ltd. (300843.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 76519041.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 412330700.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 203427687.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 449355663.000.