Sinomach Precision Industry Co.,Ltd.
Simbol: 002046.SZ
SHZ
9.42
CNYPrețul de piață astăzi
21.3527
Raportul P/E
1.3879
Raportul PEG
4.94B
MRK Cap
- 0.02%
Randament DIV
Sinomach Precision Industry Co.,Ltd. (002046-SZ) Situații financiare
Bilanț
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 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2686.24 | 830.7 | 746.8 | 727.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 468.33 | 106.9 | 88.7 | 120.6 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 6246.31 | 1185.9 | 1477.7 | 1340.5 | ||||||||||||||||||||||
balance-sheet.row.inventory | 2172.81 | 525.3 | 561 | 530 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 82.99 | 23.7 | 44.1 | 18.6 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 11188.35 | 2565.6 | 2829.6 | 2616.9 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6874.68 | 1798.6 | 1574 | 1428.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 65.82 | 16.5 | 16.5 | 16.5 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1177.24 | 221.6 | 377.2 | 401.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1243.06 | 238 | 393.7 | 417.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 192.44 | 53.8 | 89.7 | 70.6 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 302.3 | 80.1 | 69.9 | 58.7 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1565.2 | 430.2 | 294.9 | 333.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 10177.69 | 2600.7 | 2422.1 | 2308.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 21366.04 | 5166.3 | 5251.7 | 4925.7 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 2868.83 | 652.9 | 654.6 | 529.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1704.02 | 302.2 | 691.9 | 352.5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 212.61 | 43.8 | 26.6 | 28.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1587.25 | 461.3 | 130.9 | 479.2 | ||||||||||||||||||||||
Deferred Revenue Non Current | 414.41 | 91.4 | 122.8 | 139.4 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 140.55 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 15.54 | 3.1 | 219.2 | 18.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2298.19 | 626.1 | 327.6 | 694.1 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 91.92 | 23.6 | 30.9 | 29.2 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 7833.2 | 1791.4 | 2059 | 1910.7 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 2116.35 | 529.1 | 529.1 | 524.3 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 4113.54 | 1020.1 | 869 | 696.9 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3011.92 | 571 | 546.6 | 549.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3839.31 | 1150.6 | 1150.6 | 1114.1 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13081.12 | 3270.8 | 3095.3 | 2884.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21366.04 | 5166.3 | 5251.7 | 4925.7 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 451.72 | 104 | 97.4 | 130.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 13532.83 | 3374.8 | 3192.7 | 3015 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21366.04 | - | - | - | ||||||||||||||||||||||
Total Investments | 660.77 | 160.7 | 178.4 | 191.2 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 3291.27 | 763.4 | 822.8 | 831.7 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 1073.36 | 39.7 | 164.6 | 224.5 |
Situația fluxurilor de numerar
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 269.88 | 270.3 | 238.3 | 131.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.47 | 158.4 | 155.8 | 132.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -56.83 | -9.6 | -0.9 | -5.7 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 6.71 | 9.6 | 0.9 | 5.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 38.01 | -206.4 | -250.7 | -248.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 11.63 | 11.6 | -317.4 | -196.6 | ||||||||||||||||||||
cash-flows.row.inventory | 18.29 | 18.3 | -49.8 | -105 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -226.7 | 117.3 | 58.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 8.09 | -9.6 | -0.9 | -5.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 57.65 | 142.2 | 148 | 169.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 318.62 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -254.49 | -213.1 | -224.5 | -217.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 47.38 | 0.4 | 19.9 | 4.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2.93 | -11.5 | -10.7 | -140.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -5.42 | 8.3 | 7.2 | 9.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 15.12 | 14.4 | 31.5 | 136.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -233.33 | -201.5 | -176.7 | -207.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -649.8 | -880 | -448.5 | -848.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | -1.46 | -1.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.46 | -1.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -118.13 | -120.5 | -85.6 | -42.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 378.19 | -24.8 | 485.6 | 823.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -100.83 | -116.9 | -48.5 | -67.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.57 | -1.6 | 1.5 | -0.3 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -17.1 | 44.4 | 67.7 | -90.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2040.44 | 659.7 | 615.3 | 547.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2057.54 | 615.3 | 547.6 | 638 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 318.62 | 364.5 | 291.4 | 185 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -254.49 | -213.1 | -224.5 | -217.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 64.14 | 151.4 | 66.9 | -32.8 |
Rândul din contul de profit și pierdere
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 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2802.5 | 2783.7 | 3436 | 3327.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1865.96 | 1868.9 | 2605.2 | 2631.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 936.54 | 914.9 | 830.8 | 696.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 218.41 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 33.46 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 90.27 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 6.53 | 6.6 | 180.8 | 144.2 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 501.76 | 492.7 | 476 | 430.7 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2367.72 | 2361.6 | 3081.2 | 3061.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 4.1 | 5.2 | 7 | 4.5 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 25.78 | 27 | 30.2 | 26.8 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 90.27 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.53 | 6.6 | -125.7 | -114 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 6.53 | 6.6 | 180.8 | 144.2 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.53 | 6.6 | -125.7 | -114 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 25.78 | 27 | 30.2 | 26.8 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 126.39 | 158.4 | 155.8 | 132.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 439.79 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 313.4 | 298.8 | 379.9 | 273.3 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 319.93 | 305.4 | 254.2 | 159.2 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 37.74 | 35.1 | 15.9 | 27.8 | ||||||||||||||||||||||
income-statement-row.row.net-income | 269.88 | 258.8 | 233.2 | 127.4 |
Întrebări frecvente
Ce este Sinomach Precision Industry Co.,Ltd. (002046.SZ) totalul activelor?
Sinomach Precision Industry Co.,Ltd. (002046.SZ) activele totale sunt 5166283467.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1377198039.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.334.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.122.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.096.
Care este venitul total al întreprinderii?
Venitul total este 0.112.
Care este Sinomach Precision Industry Co.,Ltd. (002046.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 258804774.000.
Care este datoria totală a firmei?
Datoria totală este 763438942.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 492729202.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 486184386.000.