Shandong Shuangyi Technology Co., Ltd.
Symbol: 300690.SZ
SHZ
25.8
CNYDzisiejsza cena rynkowa
39.4420
Wskaźnik P/E
0.4459
Wskaźnik PEG
4.27B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Shandong Shuangyi Technology Co., Ltd. (300690-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 365.6 | 448 | 585.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 122.1 | 151.8 | 208.5 | |||||||||||
balance-sheet.row.net-receivables | 0 | 650 | 495.2 | 484.6 | |||||||||||
balance-sheet.row.inventory | 0 | 149.6 | 153.8 | 195.3 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 8.6 | 5.7 | 5.2 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1173.9 | 1102.7 | 1270.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 437.6 | 393.9 | 323.7 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 62 | 65.7 | 69.5 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 62 | 65.7 | 69.5 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 42.2 | 0 | 0 | |||||||||||
balance-sheet.row.tax-assets | 0 | 12 | 8.4 | 8.6 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12 | 46.5 | 3.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 565.7 | 514.6 | 405.3 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1739.6 | 1617.3 | 1676.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 248.6 | 184.6 | 221.3 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 21.1 | 11 | 46.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 25.2 | 12.2 | 23.2 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.6 | 2.9 | 3.9 | |||||||||||
Deferred Revenue Non Current | 0 | 18.3 | 5.7 | 4.7 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 0.2 | 1.2 | 65.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 26 | 11.6 | 4.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.6 | 2.9 | 3.9 | |||||||||||
balance-sheet.row.total-liab | 0 | 379.6 | 289.8 | 393 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 165.3 | 166.3 | 110.9 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 594.8 | 562.5 | 536.8 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 105.3 | 93.4 | 77.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 492.1 | 505.4 | 559.2 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1357.6 | 1327.5 | 1284.5 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1739.6 | 1617.3 | 1676.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 2.4 | 0 | -1.4 | |||||||||||
balance-sheet.row.total-equity | 0 | 1360 | 1327.5 | 1283.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 122.1 | 151.8 | 208.5 | |||||||||||
balance-sheet.row.total-debt | 0 | 22.8 | 13.9 | 50.5 | |||||||||||
balance-sheet.row.net-debt | 0 | -220.7 | -282.3 | -326.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 80.6 | 149.3 | 321.3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 27.6 | 25.6 | 20.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.6 | 0.1 | -0.6 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.6 | -0.1 | 0.6 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -90.6 | -107.5 | -51.1 | |||||||||||
cash-flows.row.account-receivables | 0 | -178.3 | -43.1 | -143.8 | |||||||||||
cash-flows.row.inventory | 0 | 4.1 | 40.3 | -31.1 | |||||||||||
cash-flows.row.account-payables | 0 | 86.2 | -104.7 | 124.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | -2.6 | 0.1 | -0.6 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 15.8 | 9 | 7.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -96.3 | -107.9 | -91.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 1.3 | 5.5 | 91.3 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -581.8 | -1041.5 | -1923.5 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 593.2 | 1103.7 | 2045.8 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -5.5 | -91.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -83.6 | -45.7 | 31.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | -30 | -10 | 0 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -10 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.5 | |||||||||||
cash-flows.row.dividends-paid | 0 | -50.3 | -111.1 | -77 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 41.7 | 34.2 | 0.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -38.6 | -97 | -77.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 15.4 | -6.6 | -7.1 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -73.4 | -72.8 | 245.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 212.7 | 286.1 | 358.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 286.1 | 358.9 | 113.8 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 33.4 | 76.5 | 298.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -96.3 | -107.9 | -91.3 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -62.9 | -31.4 | 207.2 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1031.3 | 1001.6 | 1392 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 814.2 | 708.5 | 834.2 | |||||||||||
income-statement-row.row.gross-profit | 0 | 217.2 | 293.1 | 557.8 | |||||||||||
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 | -0.3 | -0.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 112.9 | 109.2 | 174.2 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 927 | 817.8 | 1008.4 | |||||||||||
income-statement-row.row.interest-income | 0 | 3.9 | 2.9 | 1.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 0.4 | 0.3 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -0.3 | -0.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.3 | -0.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -0.3 | -0.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 0.4 | 0.3 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 27.6 | 25.6 | 20.4 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 92.9 | 173.1 | 380.3 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 92.9 | 172.8 | 379.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 12.2 | 23.5 | 58.6 | |||||||||||
income-statement-row.row.net-income | 0 | 81.9 | 150.5 | 322.2 |
Często zadawane pytania
Ile wynosi Shandong Shuangyi Technology Co., Ltd. (300690.SZ) aktywów ogółem?
Shandong Shuangyi Technology Co., Ltd. (300690.SZ) całkowite aktywa to 1739557022.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.271.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.958.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.131.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.149.
Co to jest Shandong Shuangyi Technology Co., Ltd. (300690.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 81927123.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 22783661.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 112874528.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.