Sinoseal Holding Co., Ltd.
Symbol: 300470.SZ
SHZ
35.16
CNYDzisiejsza cena rynkowa
21.0591
Wskaźnik P/E
1.9655
Wskaźnik PEG
7.22B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Sinoseal Holding Co., Ltd. (300470-SZ) Sprawozdania finansowe
Bilans
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 | 1004.9 | 982.1 | 952.1 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 781.6 | 730.7 | 523.3 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 843.4 | 822.3 | 769.6 | |||||||||||||
balance-sheet.row.inventory | 0 | 413.3 | 327.5 | 314.5 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.2 | 1.4 | 0.7 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 2264.9 | 2133.3 | 2036.9 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 365.1 | 269.9 | 248.4 | |||||||||||||
balance-sheet.row.goodwill | 0 | 159 | 159 | 169.2 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 138.1 | 147.1 | 157.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 297.1 | 306.1 | 327.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | -759.2 | -710.3 | -502 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 6.8 | 14.2 | 17.7 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 855.2 | 767.4 | 540.4 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 765.1 | 647.4 | 631.7 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 3030 | 2780.7 | 2668.6 | |||||||||||||
balance-sheet.row.account-payables | 0 | 278 | 191.1 | 187.1 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 15.3 | 12.2 | 10.9 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 18.6 | 21.3 | 19.2 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.9 | 0.6 | 0.6 | |||||||||||||
Deferred Revenue Non Current | 0 | 6.7 | 9.2 | 13.7 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 7.8 | 4 | 4.9 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21.3 | 25.1 | 34.7 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.9 | 0.6 | 0.6 | |||||||||||||
balance-sheet.row.total-liab | 0 | 473.7 | 390.5 | 408.7 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 208.2 | 208.2 | 208.2 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 1398.7 | 1283.9 | 1102.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | 51.3 | 121.9 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 945.3 | 843.1 | 823.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2552.3 | 2386.5 | 2256.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3030 | 2780.7 | 2668.6 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 4 | 3.7 | 3.5 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2556.3 | 2390.2 | 2259.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 22.4 | 20.4 | 21.4 | |||||||||||||
balance-sheet.row.total-debt | 0 | 16.2 | 12.8 | 11.4 | |||||||||||||
balance-sheet.row.net-debt | 0 | -207.1 | -238.7 | -417.3 |
Rachunek przepływów pieniężnych
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 | 309.5 | 287.7 | 211.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 45.3 | 39.7 | 30.5 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.6 | -1.7 | -3.8 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.6 | 1.7 | 3.8 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -92.5 | -53.2 | -58.5 | ||||||||||||
cash-flows.row.account-receivables | 0 | -97.1 | -86.3 | -93 | ||||||||||||
cash-flows.row.inventory | 0 | -14.5 | -62.7 | -1.3 | ||||||||||||
cash-flows.row.account-payables | 0 | 20.7 | 97.5 | 39.6 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -1.6 | -1.7 | -3.8 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5.1 | -9.2 | 4.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -60.4 | -35.4 | -16.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | -204.3 | -15 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2096.1 | -2055.7 | -1354.7 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1907.5 | 1726.4 | 1232 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.6 | 0.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -248.9 | -568.4 | -153.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -11.4 | -15.9 | -138.1 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.2 | 0.7 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -104.2 | -0.2 | -0.7 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -92.4 | -32.6 | -30.6 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -91.7 | 12.7 | 460 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -195.5 | -35.8 | 291.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.3 | -0.5 | -0.4 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -175.7 | -339.6 | 324.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 223.5 | 399.2 | 738.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 399.2 | 738.8 | 414.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 267.4 | 265 | 187.8 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -60.4 | -35.4 | -16.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 207 | 229.6 | 171.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1369.4 | 1214.7 | 1131.6 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 689.5 | 591 | 545.1 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 679.9 | 623.7 | 586.5 | |||||||||||||
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 | 1.4 | -0.9 | -0.1 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 298.2 | 267.7 | 267.9 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 987.7 | 858.7 | 813 | |||||||||||||
income-statement-row.row.interest-income | 0 | 3.1 | 5.5 | 4.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.2 | 0.1 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.4 | -0.9 | -0.1 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.4 | -0.9 | -0.1 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.4 | -0.9 | -0.1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.2 | 0.1 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 44.8 | 45.3 | 39.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 399.9 | 356.2 | 332 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 401.3 | 355.3 | 331.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 54.3 | 45.8 | 44.3 | |||||||||||||
income-statement-row.row.net-income | 0 | 346.7 | 309.3 | 287.5 |
Często zadawane pytania
Ile wynosi Sinoseal Holding Co., Ltd. (300470.SZ) aktywów ogółem?
Sinoseal Holding Co., Ltd. (300470.SZ) całkowite aktywa to 3029973183.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.482.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.128.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.247.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.280.
Co to jest Sinoseal Holding Co., Ltd. (300470.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 346675535.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 16212480.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 298186789.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.