Shenglan Technology Co., Ltd.
Symbool: 300843.SZ
SHZ
22.6
CNYMarktprijs vandaag
44.1094
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
3.38B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Shenglan Technology Co., Ltd. (300843-SZ) 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 | 0 | 467.6 | 542.7 | 279.5 | ||||||||
balance-sheet.row.short-term-investments | 0 | 18 | 30 | -5.9 | ||||||||
balance-sheet.row.net-receivables | 0 | 687.6 | 584.6 | 600 | ||||||||
balance-sheet.row.inventory | 0 | 157.2 | 145.5 | 156.1 | ||||||||
balance-sheet.row.other-current-assets | 0 | 54.7 | 27.9 | 16.1 | ||||||||
balance-sheet.row.total-current-assets | 0 | 1367.1 | 1300.7 | 1051.6 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 563.5 | 481.3 | 390.1 | ||||||||
balance-sheet.row.goodwill | 0 | 1.9 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 74.4 | 22.6 | 21.9 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 76.4 | 22.6 | 21.9 | ||||||||
balance-sheet.row.long-term-investments | 0 | 74.8 | 48.1 | 52.5 | ||||||||
balance-sheet.row.tax-assets | 0 | 34.5 | 19.7 | 15.2 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 49.4 | 40.7 | 33.8 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 798.6 | 612.5 | 513.5 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2165.7 | 1913.2 | 1565.2 | ||||||||
balance-sheet.row.account-payables | 0 | 540.7 | 466.3 | 464 | ||||||||
balance-sheet.row.short-term-debt | 0 | 101 | 15.3 | 55.9 | ||||||||
balance-sheet.row.tax-payables | 0 | 10 | 10 | 16.3 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 311.3 | 284.7 | 13.3 | ||||||||
Deferred Revenue Non Current | 0 | 6.8 | 7.9 | 6.6 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0.4 | 0.4 | 0.3 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 328.8 | 304.2 | 20.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 14.1 | 4.2 | 13.3 | ||||||||
balance-sheet.row.total-liab | 0 | 1027.7 | 851 | 592.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 149.6 | 149.6 | 148.9 | ||||||||
balance-sheet.row.retained-earnings | 0 | 483.1 | 416.7 | 372.9 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 52.1 | 52.6 | 42.3 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 438.6 | 437.9 | 375.2 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1123.4 | 1056.8 | 939.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2165.7 | 1913.2 | 1565.2 | ||||||||
balance-sheet.row.minority-interest | 0 | 14.6 | 5.4 | 33.7 | ||||||||
balance-sheet.row.total-equity | 0 | 1138 | 1062.2 | 973 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 92.8 | 78.1 | 46.6 | ||||||||
balance-sheet.row.total-debt | 0 | 412.3 | 300.1 | 69.2 | ||||||||
balance-sheet.row.net-debt | 0 | -37.3 | -212.7 | -210.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 55.4 | 107.2 | 102.4 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 52.5 | 42.4 | 22.2 | |||||||
cash-flows.row.deferred-income-tax | 0 | -1.3 | -7.4 | -2.2 | |||||||
cash-flows.row.stock-based-compensation | 0 | 1.3 | 7.4 | 2.2 | |||||||
cash-flows.row.change-in-working-capital | 0 | 9.6 | -75.1 | -76 | |||||||
cash-flows.row.account-receivables | 0 | -6 | -113.5 | -181.3 | |||||||
cash-flows.row.inventory | 0 | 3.2 | -37.5 | -48.5 | |||||||
cash-flows.row.account-payables | 0 | 13.8 | 83.3 | 156.1 | |||||||
cash-flows.row.other-working-capital | 0 | -1.3 | -7.4 | -2.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | 23.5 | 29 | 24.8 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -145.4 | -202.9 | -123.9 | |||||||
cash-flows.row.acquisitions-net | 0 | 1.4 | 2.4 | 2.7 | |||||||
cash-flows.row.purchases-of-investments | 0 | -13.4 | -71.8 | -520 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.8 | 1.9 | 1.3 | |||||||
cash-flows.row.other-investing-activites | 0 | -30.4 | 112 | 408 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -187 | -158.3 | -231.8 | |||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -11.2 | -24.1 | -0.5 | |||||||
cash-flows.row.other-financing-activites | 0 | 334.9 | 30.6 | 331.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 255.7 | -3.5 | 320.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.8 | -3.4 | -5.2 | |||||||
cash-flows.row.net-change-in-cash | 0 | 219.6 | -61.8 | 157.1 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 476.7 | 257.2 | 318.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 257.2 | 318.9 | 161.8 | |||||||
cash-flows.row.operating-cash-flow | 0 | 141 | 103.5 | 73.5 | |||||||
cash-flows.row.capital-expenditure | 0 | -145.4 | -202.9 | -123.9 | |||||||
cash-flows.row.free-cash-flow | 0 | -4.4 | -99.4 | -50.4 |
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 | 0 | 1241.3 | 1170.4 | 1302.8 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 956 | 922 | 1020.6 | ||||||||
income-statement-row.row.gross-profit | 0 | 285.3 | 248.4 | 282.2 | ||||||||
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 | -1 | -0.8 | -0.8 | ||||||||
income-statement-row.row.operating-expenses | 0 | 203.4 | 185.6 | 157.7 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 1159.4 | 1107.6 | 1178.3 | ||||||||
income-statement-row.row.interest-income | 0 | 4.8 | 2.4 | 4.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 11 | 2.8 | 1.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1 | -0.8 | -0.8 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -1 | -0.8 | -0.8 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -1 | -0.8 | -0.8 | ||||||||
income-statement-row.row.interest-expense | 0 | 11 | 2.8 | 1.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 69.1 | 52.5 | 42.4 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 63.5 | 59.2 | 113 | ||||||||
income-statement-row.row.income-before-tax | 0 | 62.5 | 58.4 | 112.2 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -10.6 | 2.9 | 5 | ||||||||
income-statement-row.row.net-income | 0 | 76.5 | 59.8 | 103.8 |
Vaak gestelde vragen
Wat is Shenglan Technology Co., Ltd. (300843.SZ) totale activa?
Shenglan Technology Co., Ltd. (300843.SZ) totale activa is 2165741795.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.236.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.064.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.048.
Wat is Shenglan Technology Co., Ltd. (300843.SZ) nettowinst (netto-inkomen)?
De nettowinst is 76519041.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 412330700.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 203427687.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.