Hunan Sundy Science and Technology Co., Ltd.
Symbool: 300515.SZ
SHZ
10.1
CNYMarktprijs vandaag
35.8236
Koers/Winst Verhouding
4.1197
Koers/Winst Groei Verhouding
2.03B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Hunan Sundy Science and Technology Co., Ltd. (300515-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 327.3 | 414.3 | 351.3 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 192 | 353 | 308 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 244.1 | 240.1 | 232.3 | |||||||||||||
balance-sheet.row.inventory | 0 | 222.1 | 177.8 | 132.2 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.3 | 0.8 | 2.8 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 794.7 | 833 | 718.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 225.1 | 197.3 | 136.3 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 31.1 | 32.9 | 35.3 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 31.1 | 32.9 | 35.3 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | -106.6 | 0.8 | 0.1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 18.5 | 6.2 | 6.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 192 | 0 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 360 | 237.3 | 177.8 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 1154.7 | 1070.2 | 896.4 | |||||||||||||
balance-sheet.row.account-payables | 0 | 113 | 96.7 | 77.2 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 26.3 | 25.3 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 17.7 | 21.3 | 16.2 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||
Deferred Revenue Non Current | 0 | 0.8 | 1 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 288.6 | 67 | 54.3 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3.3 | 4.3 | 1.7 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 0 | 404.8 | 348.4 | 249.4 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 205.8 | 205.8 | 205.8 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 304.8 | 292.6 | 242.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.8 | 51.7 | 37.2 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 224.4 | 157.1 | 150.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 735.7 | 707.2 | 636.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1154.7 | 1070.2 | 896.4 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 14.2 | 14.6 | 10.7 | |||||||||||||
balance-sheet.row.total-equity | 0 | 749.9 | 721.9 | 647 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 85.4 | 353 | 308 | |||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 26.3 | 25.3 | |||||||||||||
balance-sheet.row.net-debt | 0 | -135.3 | -35 | -18 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 97.3 | 90.4 | 73.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11 | 10.7 | 10.8 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.1 | -0.6 | -0.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.1 | 0.6 | 0.4 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 40.4 | -8.6 | -6.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | -24.4 | -29.5 | -12.9 | ||||||||||||
cash-flows.row.inventory | 0 | -40.8 | -23.7 | -22.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 105.5 | 45.2 | 29.1 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0.1 | -0.6 | -0.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -8.5 | -9.6 | -1.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -40 | -62.3 | -16.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 3.1 | 16.5 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -676 | -708 | -599.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 641.6 | 699.4 | 547.5 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -3 | -16.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -74.3 | -70.8 | -68.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -5 | -5 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -4.7 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | 0 | -0.3 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -35.2 | -30.4 | -25.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -11.1 | 2.6 | 37.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -46.4 | -32.8 | 1.8 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | -0.1 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 19.6 | -20.7 | 9.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 48.9 | 29.2 | 50 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29.2 | 50 | 40.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 140.1 | 82.9 | 75.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -40 | -62.3 | -16.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 100.1 | 20.6 | 59.4 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 464.5 | 393.6 | 384.5 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 191.3 | 161.4 | 163 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 273.2 | 232.2 | 221.5 | |||||||||||||
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 | -0.1 | 0 | -0.4 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 138.3 | 132 | 126 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 329.6 | 293.4 | 289 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.7 | 0.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | 0 | -0.4 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | 0 | -0.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | 0 | -0.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 15.4 | 11 | 10.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 55.9 | 110.2 | 103.6 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 55.8 | 110.2 | 103.3 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1 | 13 | 12.9 | |||||||||||||
income-statement-row.row.net-income | 0 | 53.7 | 92.2 | 86.3 |
Vaak gestelde vragen
Wat is Hunan Sundy Science and Technology Co., Ltd. (300515.SZ) totale activa?
Hunan Sundy Science and Technology Co., Ltd. (300515.SZ) totale activa is 1154743958.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.589.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.120.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.125.
Wat is Hunan Sundy Science and Technology Co., Ltd. (300515.SZ) nettowinst (netto-inkomen)?
De nettowinst is 53736852.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 0.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 138326609.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.