Shinelong Automotive Lightweight Application Limited
Symbool: 1930.HK
HKSE
0.23
HKDMarktprijs vandaag
8.8562
Koers/Winst Verhouding
0.1264
Koers/Winst Groei Verhouding
151.71M
MRK Kapitalisatie
- 0.01%
DIV Rendement
Shinelong Automotive Lightweight Application Limited (1930-HK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 260.88 | 40.1 | 56.4 | 99.9 | ||||||||
balance-sheet.row.short-term-investments | 6.8 | 1.4 | 2 | 1.8 | ||||||||
balance-sheet.row.net-receivables | 392.99 | 102.1 | 111 | 95.9 | ||||||||
balance-sheet.row.inventory | 1009.56 | 269 | 246.4 | 182.2 | ||||||||
balance-sheet.row.other-current-assets | 14.85 | 4.7 | 3.3 | 8.3 | ||||||||
balance-sheet.row.total-current-assets | 1680.36 | 417.9 | 417.2 | 386.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 572.29 | 196.6 | 135.3 | 87.9 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 5.48 | 1 | 1.6 | 1.7 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5.48 | 1 | 1.6 | 1.7 | ||||||||
balance-sheet.row.long-term-investments | 372.03 | -3 | 135.5 | 87.2 | ||||||||
balance-sheet.row.tax-assets | 6.75 | 1.6 | 1.5 | 2.5 | ||||||||
balance-sheet.row.other-non-current-assets | -375.19 | 5 | -137 | -89.6 | ||||||||
balance-sheet.row.total-non-current-assets | 581.37 | 201.2 | 137 | 89.6 | ||||||||
balance-sheet.row.other-assets | 43.75 | 0 | 12.7 | 15.6 | ||||||||
balance-sheet.row.total-assets | 2305.47 | 619.1 | 566.8 | 491.6 | ||||||||
balance-sheet.row.account-payables | 224.01 | 52.1 | 62.6 | 59.8 | ||||||||
balance-sheet.row.short-term-debt | 44.16 | 7.9 | 14.3 | 4.5 | ||||||||
balance-sheet.row.tax-payables | 8.2 | 4.6 | 5.7 | 1.8 | ||||||||
balance-sheet.row.long-term-debt-total | 30.09 | 13.1 | 2 | 9.5 | ||||||||
Deferred Revenue Non Current | 11.11 | 3.6 | 2.2 | 4.1 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.49 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 706.89 | 201.2 | 169.9 | 115.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 37.06 | 16.9 | 2 | 13.8 | ||||||||
balance-sheet.row.other-liabilities | 19.48 | 0 | 9.8 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 35.8 | 1.5 | 10.8 | 14 | ||||||||
balance-sheet.row.total-liab | 994.09 | 276.9 | 244.3 | 189.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 23.22 | 5.8 | 5.8 | 5.8 | ||||||||
balance-sheet.row.retained-earnings | 645.33 | 156.9 | 161.8 | 146.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 492.79 | 334.9 | 52.8 | 49.5 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 145.61 | -157 | 101.1 | 100.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 1306.96 | 340.6 | 321.6 | 301.7 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2305.47 | 619.1 | 566.8 | 491.6 | ||||||||
balance-sheet.row.minority-interest | 4.43 | 1.6 | 0.9 | 0.3 | ||||||||
balance-sheet.row.total-equity | 1311.38 | 342.2 | 322.5 | 302.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2305.47 | - | - | - | ||||||||
Total Investments | 2.43 | -3 | 2 | 1.8 | ||||||||
balance-sheet.row.total-debt | 89.1 | 21 | 23.7 | 14 | ||||||||
balance-sheet.row.net-debt | -166.35 | -19.1 | -30.7 | -84 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 37.86 | 17.3 | 21.2 | 28.3 | |||||||
cash-flows.row.depreciation-and-amortization | 34.17 | 17.2 | 14.9 | 12.7 | |||||||
cash-flows.row.deferred-income-tax | 107.26 | 85.2 | 13.8 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0.64 | 0.5 | 0.8 | 0 | |||||||
cash-flows.row.change-in-working-capital | -102.48 | -85.6 | -14.6 | -41.8 | |||||||
cash-flows.row.account-receivables | -12.44 | -13.9 | -13.2 | 9.9 | |||||||
cash-flows.row.inventory | -95.22 | -71.8 | -1.3 | -51.7 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 5.18 | 0 | 0 | 0 | |||||||
cash-flows.row.other-non-cash-items | 51.38 | -49.4 | -19.6 | 48.2 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 21.58 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -107.74 | -48.2 | -11.6 | -20.7 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -10 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.7 | 10 | 0 | |||||||
cash-flows.row.other-investing-activites | 13.09 | 9.1 | -2.6 | 3.3 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -94.65 | -38.3 | -4.2 | -27.4 | |||||||
cash-flows.row.debt-repayment | -7.85 | -4 | -5.5 | -3.9 | |||||||
cash-flows.row.common-stock-issued | 0 | 0.4 | 0.5 | 0 | |||||||
cash-flows.row.common-stock-repurchased | -0.86 | 3.7 | -1.6 | 0 | |||||||
cash-flows.row.dividends-paid | -2.92 | -1.5 | -2 | -3.7 | |||||||
cash-flows.row.other-financing-activites | 14.73 | 8.9 | -0.2 | 0.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 14.76 | 7.4 | -8.9 | -7.6 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.41 | 2.2 | -1.2 | -3.4 | |||||||
cash-flows.row.net-change-in-cash | -48.66 | -43.6 | 2.2 | 9 | |||||||
cash-flows.row.cash-at-end-of-period | 264.78 | 54.4 | 98.1 | 95.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 313.44 | 98.1 | 95.9 | 86.9 | |||||||
cash-flows.row.operating-cash-flow | 21.58 | -14.9 | 16.5 | 47.4 | |||||||
cash-flows.row.capital-expenditure | -107.74 | -48.2 | -11.6 | -20.7 | |||||||
cash-flows.row.free-cash-flow | -86.17 | -63 | 4.8 | 26.7 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 417.24 | 218.7 | 198.5 | 222.2 | ||||||||
income-statement-row.row.cost-of-revenue | 321.81 | 167.8 | 154 | 173.6 | ||||||||
income-statement-row.row.gross-profit | 95.44 | 50.9 | 44.6 | 48.6 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 16.36 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 48.55 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.71 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 0 | -0.1 | 0.1 | ||||||||
income-statement-row.row.operating-expenses | 53.63 | 27.2 | 26.8 | 23.5 | ||||||||
income-statement-row.row.cost-and-expenses | 375.44 | 195.1 | 180.8 | 197.1 | ||||||||
income-statement-row.row.interest-income | 2.78 | 1.2 | 0.9 | 0.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.6 | 0.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.71 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 9.13 | 6 | 3.2 | 10.8 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.1 | 0.1 | ||||||||
income-statement-row.row.total-operating-expenses | 9.13 | 6 | 3.2 | 10.8 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.6 | 0.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 23.17 | 17.6 | 11.6 | 10.2 | ||||||||
income-statement-row.row.ebitda-caps | 57.34 | - | - | - | ||||||||
income-statement-row.row.operating-income | 34.17 | 18.7 | 15.5 | 14.9 | ||||||||
income-statement-row.row.income-before-tax | 43.3 | 24.7 | 18.6 | 25.6 | ||||||||
income-statement-row.row.income-tax-expense | 5.21 | 3.5 | 1 | 4.5 | ||||||||
income-statement-row.row.net-income | 37.86 | 20.6 | 17.3 | 21.2 |
Vaak gestelde vragen
Wat is Shinelong Automotive Lightweight Application Limited (1930.HK) totale activa?
Shinelong Automotive Lightweight Application Limited (1930.HK) totale activa is 619063000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 218698000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.233.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.094.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.086.
Wat is Shinelong Automotive Lightweight Application Limited (1930.HK) nettowinst (netto-inkomen)?
De nettowinst is 20552000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 21031000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 27234000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 40084000.000.