Shanghai SK Petroleum & Chemical Equipment Corporation Ltd.
Symbol: 002278.SZ
SHZ
4.97
CNYDzisiejsza cena rynkowa
58.8384
Wskaźnik P/E
0.5349
Wskaźnik PEG
1.75B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (002278-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 893.9 | 220.4 | 280 | 267 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 327.21 | 57.3 | 63.2 | 45.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 2607.52 | 659.3 | 662.1 | 663.8 | ||||||||||||||||||
balance-sheet.row.inventory | 1769.74 | 415.7 | 385.6 | 338 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 52.75 | 11.9 | 5.9 | 9.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 5323.91 | 1307.3 | 1333.7 | 1278 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1035.74 | 278.6 | 263.8 | 282.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 350.76 | 87.7 | 87.7 | 87.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 97.3 | 24.2 | 25 | 24.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 448.05 | 111.9 | 112.7 | 112.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 303.18 | 74.9 | 76.3 | 79.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 88.34 | 24.4 | 20.5 | 15 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 18.23 | 9.2 | 6 | 3.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1893.55 | 499 | 479.4 | 493.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 7217.46 | 1806.3 | 1813.1 | 1771.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 1629.86 | 400.4 | 381.6 | 384.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 390.64 | 94.7 | 124.3 | 53.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 35.07 | 10.6 | 30.3 | 31.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 140.6 | 35 | 36.2 | 41.1 | ||||||||||||||||||
Deferred Revenue Non Current | 21.72 | 3.5 | 7.2 | 5.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.32 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 22.87 | 3.8 | 81.4 | 4.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 168.48 | 39.8 | 44.3 | 47 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4.79 | 2 | 0.2 | 1.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 2493.58 | 616.4 | 664.4 | 592.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1455.64 | 363.9 | 363.9 | 363.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 853.38 | 221.8 | 197.2 | 244.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 646.03 | 5.9 | 55.5 | 52.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1414.11 | 507.4 | 453.2 | 446.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4369.16 | 1099 | 1069.8 | 1108.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7217.46 | 1806.3 | 1813.1 | 1771.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 354.72 | 90.9 | 78.9 | 70.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 4723.88 | 1189.9 | 1148.7 | 1178.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7217.46 | - | - | - | ||||||||||||||||||
Total Investments | 327.21 | 57.3 | 63.2 | 45.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 531.24 | 129.8 | 160.5 | 94.4 | ||||||||||||||||||
balance-sheet.row.net-debt | -35.44 | -33.3 | -56.4 | -126.7 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 27.74 | -19.4 | 50.5 | 35.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 32.7 | 52 | 57.7 | 56.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.6 | -4.3 | 4.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.1 | 6.4 | -4.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -141.25 | -129 | -77.5 | -28.4 | |||||||||||||||||
cash-flows.row.account-receivables | -97.47 | -84.1 | -158.9 | -53 | |||||||||||||||||
cash-flows.row.inventory | -38.92 | -58 | 47.9 | 19 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 17.6 | 37.8 | 0.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -4.86 | -4.6 | -4.3 | 4.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 42.43 | 32.3 | 22.6 | 30.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -38.39 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -61.37 | -54.3 | -37.1 | -66.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.57 | 13.2 | 5.1 | 4.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -229.72 | -371.8 | -460 | -487.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 266.66 | 356.2 | 585.6 | 441.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 19.22 | 3.7 | 3.5 | 8.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -15.7 | -52.9 | 97 | -99.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -97.07 | -93 | -66 | -24.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 7 | 31.6 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7 | -62.5 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -4.04 | -28.9 | -21.8 | -21.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 121.25 | 212.2 | 65.9 | 96.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 25.94 | 90.2 | -52.8 | 50.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.82 | 4.3 | -1.2 | -1.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -26.33 | -22.1 | 98.3 | 44.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 388.84 | 187 | 209.1 | 110.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 415.16 | 209.1 | 110.7 | 65.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -38.39 | -63.7 | 55.3 | 94.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -61.37 | -54.3 | -37.1 | -66.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | -99.76 | -117.9 | 18.2 | 28.3 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 739.25 | 743.7 | 604 | 775.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 498.48 | 500.8 | 417.3 | 508.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 240.78 | 242.9 | 186.7 | 267 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 74.48 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 14.53 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 59.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -0.09 | -0.1 | 45.1 | 50.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 192.73 | 194.3 | 186.3 | 190.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 691.2 | 695.1 | 603.6 | 699.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.75 | 0.8 | 0.6 | 0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 5.32 | 6 | 6 | 3.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 59.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.09 | -0.1 | -31.9 | -20 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.09 | -0.1 | 45.1 | 50.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.09 | -0.1 | -31.9 | -20 | ||||||||||||||||||
income-statement-row.row.interest-expense | 5.32 | 6 | 6 | 3.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7.64 | 45.3 | 52 | 57.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 53.35 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 45.71 | 39.9 | 13.5 | 77.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 45.62 | 39.8 | -18.4 | 57.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 5.22 | 3.2 | 1.1 | 7.5 | ||||||||||||||||||
income-statement-row.row.net-income | 27.74 | 24.6 | -19.4 | 43 |
Często zadawane pytania
Ile wynosi Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (002278.SZ) aktywów ogółem?
Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (002278.SZ) całkowite aktywa to 1806342917.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 368137839.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.326.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.275.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.038.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.062.
Co to jest Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (002278.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 24566286.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 129772831.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 194317599.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 128656826.000.