Hunan Sundy Science and Technology Co., Ltd.
Simbol: 300515.SZ
SHZ
10.1
CNYPrețul de piață astăzi
35.8236
Raportul P/E
4.1197
Raportul PEG
2.03B
MRK Cap
- 0.02%
Randament DIV
Hunan Sundy Science and Technology Co., Ltd. (300515-SZ) Situații financiare
Bilanț
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 | 327.3 | 414.3 | 351.3 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 192 | 353 | 308 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 244.1 | 240.1 | 232.3 | |||||||||||||
balance-sheet.row.inventory | 0 | 222.1 | 177.8 | 132.2 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.3 | 0.8 | 2.8 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 794.7 | 833 | 718.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 225.1 | 197.3 | 136.3 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 31.1 | 32.9 | 35.3 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 31.1 | 32.9 | 35.3 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | -106.6 | 0.8 | 0.1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 18.5 | 6.2 | 6.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 192 | 0 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 360 | 237.3 | 177.8 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 1154.7 | 1070.2 | 896.4 | |||||||||||||
balance-sheet.row.account-payables | 0 | 113 | 96.7 | 77.2 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 26.3 | 25.3 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 17.7 | 21.3 | 16.2 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||
Deferred Revenue Non Current | 0 | 0.8 | 1 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 288.6 | 67 | 54.3 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3.3 | 4.3 | 1.7 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 0 | 404.8 | 348.4 | 249.4 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 205.8 | 205.8 | 205.8 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 304.8 | 292.6 | 242.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.8 | 51.7 | 37.2 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 224.4 | 157.1 | 150.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 735.7 | 707.2 | 636.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1154.7 | 1070.2 | 896.4 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 14.2 | 14.6 | 10.7 | |||||||||||||
balance-sheet.row.total-equity | 0 | 749.9 | 721.9 | 647 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 85.4 | 353 | 308 | |||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 26.3 | 25.3 | |||||||||||||
balance-sheet.row.net-debt | 0 | -135.3 | -35 | -18 |
Situația fluxurilor de numerar
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 | 97.3 | 90.4 | 73.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11 | 10.7 | 10.8 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.1 | -0.6 | -0.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.1 | 0.6 | 0.4 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 40.4 | -8.6 | -6.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | -24.4 | -29.5 | -12.9 | ||||||||||||
cash-flows.row.inventory | 0 | -40.8 | -23.7 | -22.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 105.5 | 45.2 | 29.1 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0.1 | -0.6 | -0.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -8.5 | -9.6 | -1.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -40 | -62.3 | -16.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 3.1 | 16.5 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -676 | -708 | -599.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 641.6 | 699.4 | 547.5 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -3 | -16.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -74.3 | -70.8 | -68.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -5 | -5 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -4.7 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | 0 | -0.3 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -35.2 | -30.4 | -25.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -11.1 | 2.6 | 37.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -46.4 | -32.8 | 1.8 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | -0.1 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 19.6 | -20.7 | 9.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 48.9 | 29.2 | 50 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29.2 | 50 | 40.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 140.1 | 82.9 | 75.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -40 | -62.3 | -16.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 100.1 | 20.6 | 59.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 464.5 | 393.6 | 384.5 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 191.3 | 161.4 | 163 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 273.2 | 232.2 | 221.5 | |||||||||||||
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 | -0.1 | 0 | -0.4 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 138.3 | 132 | 126 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 329.6 | 293.4 | 289 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.7 | 0.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | 0 | -0.4 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | 0 | -0.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | 0 | -0.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 15.4 | 11 | 10.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 55.9 | 110.2 | 103.6 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 55.8 | 110.2 | 103.3 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1 | 13 | 12.9 | |||||||||||||
income-statement-row.row.net-income | 0 | 53.7 | 92.2 | 86.3 |
Întrebări frecvente
Ce este Hunan Sundy Science and Technology Co., Ltd. (300515.SZ) totalul activelor?
Hunan Sundy Science and Technology Co., Ltd. (300515.SZ) activele totale sunt 1154743958.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.589.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.669.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.120.
Care este venitul total al întreprinderii?
Venitul total este 0.125.
Care este Hunan Sundy Science and Technology Co., Ltd. (300515.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 53736852.000.
Care este datoria totală a firmei?
Datoria totală este 0.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 138326609.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.