Sinosteel New Materials Co., Ltd.
Simbol: 002057.SZ
SHZ
7.79
CNYPrețul de piață astăzi
25.5195
Raportul P/E
0.1610
Raportul PEG
5.81B
MRK Cap
- 0.03%
Randament DIV
Sinosteel New Materials Co., Ltd. (002057-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4696.69 | 1350.3 | 1211.4 | 1041.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 2339.17 | 2248.6 | 50.2 | -11.6 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 6890.18 | 1625.6 | 1533.6 | 1521.7 | |||||||||||||||||||||
balance-sheet.row.inventory | 1742.22 | 433.7 | 395.3 | 434.6 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 105.77 | 13.8 | 167.1 | 407.9 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 13529.47 | 3450.8 | 3307.3 | 3406 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4859.91 | 1261.4 | 1060.7 | 939.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 184.97 | 46.2 | 46.2 | 46.2 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1058.6 | 275.3 | 241.5 | 173.1 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1243.57 | 321.5 | 287.7 | 219.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 716.02 | 197.2 | 151.4 | 231.2 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 170.63 | 43.2 | 38.1 | 30.6 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 315.56 | 47.6 | 134.3 | 35.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7305.69 | 1870.8 | 1672.1 | 1456.6 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 20835.15 | 5321.6 | 4979.4 | 4862.6 | |||||||||||||||||||||
balance-sheet.row.account-payables | 3799.94 | 1099.7 | 999.3 | 1163.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 1166.8 | 297.8 | 100.1 | 191.1 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 156.87 | 49.9 | 38.2 | 34.9 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 475.8 | 114.5 | 152.2 | 85.5 | |||||||||||||||||||||
Deferred Revenue Non Current | 185.55 | 40 | 64.6 | 45.3 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 74.75 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 423.57 | 49.2 | 246.1 | 196.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 765.51 | 183.3 | 240.4 | 145.9 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 34.68 | 7.3 | 13 | 21.4 | |||||||||||||||||||||
balance-sheet.row.total-liab | 7013.61 | 1832.6 | 1636.4 | 1846 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 215.96 | 108 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 3036.19 | 759 | 759 | 746.2 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 4040.66 | 1024.1 | 945.1 | 705.8 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1515.83 | 15.6 | 105.1 | 120 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3417.03 | 1178.2 | 1158.5 | 1097.6 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12225.68 | 3085 | 2967.8 | 2669.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20835.15 | 5321.6 | 4979.4 | 4862.6 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 1595.87 | 404 | 375.2 | 347 | |||||||||||||||||||||
balance-sheet.row.total-equity | 13821.55 | 3489 | 3343 | 3016.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20835.15 | - | - | - | |||||||||||||||||||||
Total Investments | 806.63 | 197.2 | 201.5 | 219.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 1642.6 | 412.2 | 252.3 | 276.6 | |||||||||||||||||||||
balance-sheet.row.net-debt | -2963.48 | -938 | -908.9 | -765.2 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 269.65 | 429.3 | 243.1 | 175 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 75.28 | 88.2 | 80 | 48 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -14.2 | 1.4 | -1.5 | -2.7 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 8.43 | -1.4 | 1.5 | 2.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -207.13 | -263.3 | -235.5 | -96.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | -167.32 | -25.1 | -616.8 | -272.6 | ||||||||||||||||||||
cash-flows.row.inventory | -41.54 | 62.9 | -217 | -78.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -310.7 | 599.7 | 252.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 1.73 | 9.6 | -1.4 | 2.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 81.56 | -87.3 | 40.1 | 38 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 205.16 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -142.33 | -265.1 | -139.9 | -116.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.07 | 1.9 | -44 | 116.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 90 | -682.5 | -649.6 | -34.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 252.75 | 860.9 | 223.8 | 1.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 44.11 | 0.3 | 10.2 | -116.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 204.08 | -84.5 | -599.5 | -149.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -308 | -393.2 | -313.4 | -83.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -210.69 | -126 | -87.4 | -49.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 467.99 | 355.5 | 1161 | 145.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -37.94 | -163.7 | 760.2 | 12.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.21 | 0.2 | -0.3 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 371.09 | -81.1 | 288.1 | 27.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3518.11 | 594.8 | 666.7 | 378.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3147.03 | 675.9 | 378.5 | 350.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 205.16 | 166.9 | 127.8 | 164.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -142.33 | -265.1 | -139.9 | -116.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 62.83 | -98.2 | -12.2 | 48 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2772.16 | 2770.6 | 2762.4 | 2587.9 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2053.02 | 2053.6 | 2106.9 | 2000.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 719.14 | 717 | 655.5 | 587.3 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 138.75 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 50.56 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 83.31 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -638.32 | -2405.8 | 74.8 | 83.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 887.03 | 2405.8 | 316.9 | 321 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2417.46 | 2405.8 | 2423.8 | 2321.6 | |||||||||||||||||||||
income-statement-row.row.interest-income | 21.71 | 22.9 | 18.7 | 16.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 19.47 | 18.3 | 19.6 | 22.5 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 83.31 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 5.98 | 2.6 | 0.4 | 14.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -638.32 | -2405.8 | 74.8 | 83.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 5.98 | 2.6 | 0.4 | 14.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 19.47 | 18.3 | 19.6 | 22.5 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 68.14 | 98.4 | 119.3 | 158.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 411.64 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 357.29 | 364.8 | 455.6 | 253.5 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 359.54 | 367.5 | 455.9 | 268 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 89.39 | 92.9 | 26.7 | 24.9 | |||||||||||||||||||||
income-statement-row.row.net-income | 231.75 | 274.6 | 390.2 | 215.6 |
Întrebări frecvente
Ce este Sinosteel New Materials Co., Ltd. (002057.SZ) totalul activelor?
Sinosteel New Materials Co., Ltd. (002057.SZ) activele totale sunt 5321603502.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1307051181.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.259.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.083.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.084.
Care este venitul total al întreprinderii?
Venitul total este 0.129.
Care este Sinosteel New Materials Co., Ltd. (002057.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 274624221.000.
Care este datoria totală a firmei?
Datoria totală este 412241122.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2405774650.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1261321623.000.