Essence Fastening Systems (Shanghai) Co., Ltd.
Simbols: 301005.SZ
SHZ
34.29
CNYTirgus cena šodien
97.4706
P/E koeficients
1.1338
PEG koeficients
3.54B
MRK Cap
- 0.01%
DIV ienesīgums
Essence Fastening Systems (Shanghai) Co., Ltd. (301005-SZ) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 259.8 | 389.7 | 38.9 | ||||||
balance-sheet.row.short-term-investments | 0 | 202.9 | 345.2 | 4 | ||||||
balance-sheet.row.net-receivables | 0 | 220.2 | 126.1 | 129.2 | ||||||
balance-sheet.row.inventory | 0 | 156 | 113.8 | 84.5 | ||||||
balance-sheet.row.other-current-assets | 0 | 27.1 | 12.1 | 4.2 | ||||||
balance-sheet.row.total-current-assets | 0 | 663.1 | 641.7 | 256.8 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 347 | 189.9 | 98 | ||||||
balance-sheet.row.goodwill | 0 | 47.8 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 45.1 | 31.4 | 32.7 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 92.9 | 31.4 | 32.7 | ||||||
balance-sheet.row.long-term-investments | 0 | 3.7 | 2.5 | 3 | ||||||
balance-sheet.row.tax-assets | 0 | 5.2 | 2 | 2.5 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 23.2 | 12.8 | 1.7 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 472 | 238.6 | 137.9 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 1135.1 | 880.3 | 394.7 | ||||||
balance-sheet.row.account-payables | 0 | 143.6 | 80.5 | 80.4 | ||||||
balance-sheet.row.short-term-debt | 0 | 58.9 | 5.7 | 28.1 | ||||||
balance-sheet.row.tax-payables | 0 | 5.5 | 4.7 | 6.4 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 21.1 | 3.2 | 0 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0.1 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 2.6 | 0.3 | 0 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 23.1 | 3.2 | 0.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 21.1 | 3.2 | 0 | ||||||
balance-sheet.row.total-liab | 0 | 267.2 | 106.3 | 125.3 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 104.2 | 57.1 | 42.8 | ||||||
balance-sheet.row.retained-earnings | 0 | 183.6 | 158 | 115.1 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 23.1 | 27.1 | 111.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 500.3 | 531.8 | 0 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 811.1 | 774 | 269.4 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1135.1 | 880.3 | 394.7 | ||||||
balance-sheet.row.minority-interest | 0 | 56.8 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 867.9 | 774 | 269.4 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 202.9 | 345.2 | 4 | ||||||
balance-sheet.row.total-debt | 0 | 80 | 8.9 | 28.1 | ||||||
balance-sheet.row.net-debt | 0 | 23.2 | -35.6 | -6.8 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 63.8 | 75.9 | 81.3 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 20.3 | 12.6 | 11.1 | ||||||
cash-flows.row.deferred-income-tax | 0 | -1.9 | 0.5 | -0.2 | ||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | -0.5 | 0.2 | ||||||
cash-flows.row.change-in-working-capital | 0 | -81.6 | -18 | -27.2 | ||||||
cash-flows.row.account-receivables | 0 | -84.2 | -0.4 | -26.1 | ||||||
cash-flows.row.inventory | 0 | -44.2 | -33.4 | -18.2 | ||||||
cash-flows.row.account-payables | 0 | 48.7 | 15.4 | 17.4 | ||||||
cash-flows.row.other-working-capital | 0 | -1.9 | 0.5 | -0.2 | ||||||
cash-flows.row.other-non-cash-items | 0 | 2.9 | 1.8 | 5.9 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -136.2 | -121 | -56.4 | ||||||
cash-flows.row.acquisitions-net | 0 | -60.9 | 1.1 | 56.5 | ||||||
cash-flows.row.purchases-of-investments | 0 | -827 | -1070 | -4 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 996.7 | 734.1 | 26.8 | ||||||
cash-flows.row.other-investing-activites | 0 | 8.8 | -6.3 | -56.4 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -18.6 | -462 | -33.5 | ||||||
cash-flows.row.debt-repayment | 0 | -8.9 | -38 | -15.8 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 485.6 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -485.6 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -29.5 | -26.4 | -35.7 | ||||||
cash-flows.row.other-financing-activites | 0 | 63.7 | 464.4 | 27.9 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 25.4 | 399.9 | -23.6 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | -0.7 | -0.1 | ||||||
cash-flows.row.net-change-in-cash | 0 | 12.3 | 9.6 | 13.8 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 56.8 | 44.5 | 34.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 44.5 | 34.9 | 21 | ||||||
cash-flows.row.operating-cash-flow | 0 | 5.3 | 72.3 | 71.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -136.2 | -121 | -56.4 | ||||||
cash-flows.row.free-cash-flow | 0 | -130.8 | -48.6 | 14.7 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 469.7 | 394 | 344.7 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 327.7 | 257.8 | 207.5 | ||||||
income-statement-row.row.gross-profit | 0 | 141.9 | 136.2 | 137.1 | ||||||
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 | -0.2 | 0.2 | -0.1 | ||||||
income-statement-row.row.operating-expenses | 0 | 72.5 | 50.4 | 38.7 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 400.2 | 308.2 | 246.2 | ||||||
income-statement-row.row.interest-income | 0 | 0.7 | 0.7 | 0.7 | ||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 1 | 1.6 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.2 | 0.2 | -0.7 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | 0.2 | -0.1 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -0.2 | 0.2 | -0.7 | ||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 1 | 1.6 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20.3 | 12.6 | 11.1 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 70.8 | 86.1 | 94.5 | ||||||
income-statement-row.row.income-before-tax | 0 | 70.6 | 86.3 | 93.7 | ||||||
income-statement-row.row.income-tax-expense | 0 | 6.8 | 10.4 | 12.4 | ||||||
income-statement-row.row.net-income | 0 | 62.1 | 75.9 | 81.3 |
Biežāk uzdotie jautājumi
Kas ir Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ) kopējie aktīvi?
Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ) kopējie aktīvi ir 1135091521.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.267.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.583.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.084.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.088.
Kāda ir Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 62094309.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 80017680.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 72460004.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.