Shandong Fiberglass Group Co., Ltd
Simbols: 605006.SS
SHH
5.79
CNYTirgus cena šodien
-51.7269
P/E koeficients
3.7502
PEG koeficients
3.47B
MRK Cap
- 0.05%
DIV ienesīgums
Shandong Fiberglass Group Co., Ltd (605006-SS) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Shandong Fiberglass Group Co., Ltd (605006.SS) kopējie aktīvi?
Shandong Fiberglass Group Co., Ltd (605006.SS) kopējie aktīvi ir 6647208749.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.058.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.534.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.033.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.039.
Kāda ir Shandong Fiberglass Group Co., Ltd (605006.SS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 105339606.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2051467175.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 231193401.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.