Shengtak New Material Co., Ltd
Symbol: 300881.SZ
SHZ
26.47
CNYDzisiejsza cena rynkowa
19.1248
Wskaźnik P/E
0.4832
Wskaźnik PEG
2.91B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Shengtak New Material Co., Ltd (300881-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1528.35 | 460.9 | 348.9 | 412.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 712.51 | 697.5 | 0 | 50.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 3456.59 | 954.1 | 639.6 | 648.7 | ||||||||||||||||
balance-sheet.row.inventory | 1768.5 | 471.7 | 280.3 | 210.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 40.49 | 11.8 | 5.5 | 2.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 6937 | 1971.6 | 1274.3 | 1274.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1350.42 | 467.8 | 148.3 | 96.2 | ||||||||||||||||
balance-sheet.row.goodwill | 323.12 | 161.6 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 322.7 | 106.7 | 56.3 | 57.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 645.83 | 268.2 | 56.3 | 57.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 431.95 | 81.8 | 72.5 | 14 | ||||||||||||||||
balance-sheet.row.tax-assets | 39.62 | 13.6 | 4.3 | 4.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 113.03 | 29.7 | 40.3 | 56.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 2580.84 | 861.2 | 321.6 | 229.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 9517.84 | 2832.9 | 1596 | 1503.4 | ||||||||||||||||
balance-sheet.row.account-payables | 3560.45 | 1006.7 | 569.5 | 452.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1337.61 | 443.3 | 154.9 | 250.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 35.46 | 16.7 | 1.7 | 3.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 311.37 | 159.8 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 8.64 | 4.3 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 29.53 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 74.21 | 21.8 | 9.6 | 5.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 466.34 | 219.1 | 1.9 | 1.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.32 | 2.7 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 5614.75 | 1767.2 | 756.9 | 727.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 82.48 | 41.2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 440 | 110 | 100 | 100 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1299.98 | 336.4 | 262.8 | 206.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 941.96 | 4.4 | 34.4 | 27.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 852.41 | 431.8 | 441.8 | 441.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3616.83 | 923.8 | 839 | 776.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9517.84 | 2832.9 | 1596 | 1503.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 286.26 | 141.9 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 3903.09 | 1065.7 | 839 | 776.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9517.84 | - | - | - | ||||||||||||||||
Total Investments | 446.95 | 81.8 | 72.5 | 64.8 | ||||||||||||||||
balance-sheet.row.total-debt | 1648.98 | 603.1 | 154.9 | 250.3 | ||||||||||||||||
balance-sheet.row.net-debt | 135.63 | 142.2 | -194.1 | -111.6 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 150.17 | 73.5 | 52.3 | 52.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 19.46 | 8.2 | 11.1 | 11.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.4 | 0.4 | 0.3 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.4 | -0.4 | -0.3 | |||||||||||||||
cash-flows.row.change-in-working-capital | -1843.09 | -384 | -353.5 | -129.9 | |||||||||||||||
cash-flows.row.account-receivables | -1751.94 | -442.7 | -488 | 11.1 | |||||||||||||||
cash-flows.row.inventory | -91.89 | -70.3 | -51.7 | -1.6 | |||||||||||||||
cash-flows.row.account-payables | 0 | 127.5 | 185.6 | -139.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0.75 | 1.4 | 0.4 | 0.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 1444.13 | -7.1 | -1.3 | 0.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -229.33 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -97.92 | -97.3 | -47.6 | -7.7 | |||||||||||||||
cash-flows.row.acquisitions-net | -122.75 | 0 | 0 | 190 | |||||||||||||||
cash-flows.row.purchases-of-investments | -30.86 | -481.9 | -207.9 | -190 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 31.33 | 534.7 | 256.1 | 0.3 | |||||||||||||||
cash-flows.row.other-investing-activites | 15.89 | 0 | -2.3 | -150 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -353.79 | -44.4 | -1.8 | -157.3 | |||||||||||||||
cash-flows.row.debt-repayment | -463.08 | -97.9 | -86.5 | -192.9 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.7 | -12.7 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0.7 | 12.7 | |||||||||||||||
cash-flows.row.dividends-paid | -54.36 | -17 | -19.1 | -3.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 532.7 | 437.7 | 434.2 | 525.4 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 481.72 | 322.8 | 328.5 | 328.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.3 | |||||||||||||||
cash-flows.row.net-change-in-cash | -101.4 | -31.1 | 35.4 | 105.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 573.96 | 167.4 | 198.5 | 163.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 675.37 | 198.5 | 163.1 | 57.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | -229.33 | -309.5 | -291.4 | -65.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -97.92 | -97.3 | -47.6 | -7.7 | |||||||||||||||
cash-flows.row.free-cash-flow | -327.25 | -406.8 | -339 | -73.1 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2124.08 | 1834.9 | 1206.9 | 1123 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1920.41 | 1701.8 | 1051.7 | 999.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 203.67 | 133.1 | 155.2 | 123.5 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 69.25 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 39.07 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.99 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 2.56 | -0.6 | -2.4 | 3.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 140.16 | 114.8 | 75.5 | 70.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2060.57 | 1816.6 | 1127.2 | 1069.6 | ||||||||||||||||
income-statement-row.row.interest-income | 4.48 | 3.9 | 2 | 2.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 7.65 | 9 | 7.8 | 6.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.99 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -11.75 | -0.6 | -2.4 | 2.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.56 | -0.6 | -2.4 | 3.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -11.75 | -0.6 | -2.4 | 2.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 7.65 | 9 | 7.8 | 6.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 14.1 | 21.7 | 8.2 | 11.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 221.37 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 160.53 | 126 | 82.4 | 53.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 163.03 | 125.3 | 80 | 55.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 16.48 | 11 | 6.5 | 3.2 | ||||||||||||||||
income-statement-row.row.net-income | 150.17 | 120.5 | 73.5 | 52.3 |
Często zadawane pytania
Ile wynosi Shengtak New Material Co., Ltd (300881.SZ) aktywów ogółem?
Shengtak New Material Co., Ltd (300881.SZ) całkowite aktywa to 2832852522.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1190333717.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.096.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -2.958.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.071.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.076.
Co to jest Shengtak New Material Co., Ltd (300881.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 120504022.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 603097866.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 114753343.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 308968732.000.