Shenglan Technology Co., Ltd.
Simbol: 300843.SZ
SHZ
22.88
CNYPrețul de piață astăzi
43.2038
Raportul P/E
-1.0081
Raportul PEG
3.42B
MRK Cap
- 0.00%
Randament DIV
Shenglan Technology Co., Ltd. (300843-SZ) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1801.67 | 467.6 | 542.7 | 279.5 | ||||||||
balance-sheet.row.short-term-investments | 66.18 | 18 | 30 | -5.9 | ||||||||
balance-sheet.row.net-receivables | 2698.89 | 687.6 | 584.6 | 600 | ||||||||
balance-sheet.row.inventory | 583.52 | 157.2 | 145.5 | 156.1 | ||||||||
balance-sheet.row.other-current-assets | 193.42 | 54.7 | 27.9 | 16.1 | ||||||||
balance-sheet.row.total-current-assets | 5277.49 | 1367.1 | 1300.7 | 1051.6 | ||||||||
balance-sheet.row.property-plant-equipment-net | 2210.3 | 563.5 | 481.3 | 390.1 | ||||||||
balance-sheet.row.goodwill | 5.05 | 1.9 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 297.47 | 74.4 | 22.6 | 21.9 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 302.52 | 76.4 | 22.6 | 21.9 | ||||||||
balance-sheet.row.long-term-investments | 298.01 | 74.8 | 48.1 | 52.5 | ||||||||
balance-sheet.row.tax-assets | 124.81 | 34.5 | 19.7 | 15.2 | ||||||||
balance-sheet.row.other-non-current-assets | 183.3 | 49.4 | 40.7 | 33.8 | ||||||||
balance-sheet.row.total-non-current-assets | 3118.93 | 798.6 | 612.5 | 513.5 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 8396.42 | 2165.7 | 1913.2 | 1565.2 | ||||||||
balance-sheet.row.account-payables | 1829.16 | 540.7 | 466.3 | 464 | ||||||||
balance-sheet.row.short-term-debt | 523.18 | 101 | 15.3 | 55.9 | ||||||||
balance-sheet.row.tax-payables | 54.86 | 10 | 10 | 16.3 | ||||||||
balance-sheet.row.long-term-debt-total | 1202.1 | 311.3 | 284.7 | 13.3 | ||||||||
Deferred Revenue Non Current | 27.71 | 6.8 | 7.9 | 6.6 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 44.35 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 45.2 | 0.4 | 0.4 | 0.3 | ||||||||
balance-sheet.row.total-non-current-liabilities | 1286.55 | 328.8 | 304.2 | 20.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 36.2 | 14.1 | 4.2 | 13.3 | ||||||||
balance-sheet.row.total-liab | 3850.7 | 1027.7 | 851 | 592.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 598.41 | 149.6 | 149.6 | 148.9 | ||||||||
balance-sheet.row.retained-earnings | 1921.77 | 483.1 | 416.7 | 372.9 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1093.93 | 52.1 | 52.6 | 42.3 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 877.88 | 438.6 | 437.9 | 375.2 | ||||||||
balance-sheet.row.total-stockholders-equity | 4491.98 | 1123.4 | 1056.8 | 939.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8396.42 | 2165.7 | 1913.2 | 1565.2 | ||||||||
balance-sheet.row.minority-interest | 53.75 | 14.6 | 5.4 | 33.7 | ||||||||
balance-sheet.row.total-equity | 4545.73 | 1138 | 1062.2 | 973 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8396.42 | - | - | - | ||||||||
Total Investments | 364.19 | 92.8 | 78.1 | 46.6 | ||||||||
balance-sheet.row.total-debt | 1737.15 | 412.3 | 300.1 | 69.2 | ||||||||
balance-sheet.row.net-debt | 1.66 | -37.3 | -212.7 | -210.3 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 79.3 | 55.4 | 107.2 | 102.4 | |||||||
cash-flows.row.depreciation-and-amortization | 57.68 | 52.5 | 42.4 | 22.2 | |||||||
cash-flows.row.deferred-income-tax | 26.05 | -1.3 | -7.4 | -2.2 | |||||||
cash-flows.row.stock-based-compensation | 8.2 | 1.3 | 7.4 | 2.2 | |||||||
cash-flows.row.change-in-working-capital | -150.5 | 9.6 | -75.1 | -76 | |||||||
cash-flows.row.account-receivables | -128.55 | -6 | -113.5 | -181.3 | |||||||
cash-flows.row.inventory | -15.91 | 3.2 | -37.5 | -48.5 | |||||||
cash-flows.row.account-payables | 0 | 13.8 | 83.3 | 156.1 | |||||||
cash-flows.row.other-working-capital | -6.04 | -1.3 | -7.4 | -2.2 | |||||||
cash-flows.row.other-non-cash-items | 129.49 | 23.5 | 29 | 24.8 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 142.03 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -202.34 | -145.4 | -202.9 | -123.9 | |||||||
cash-flows.row.acquisitions-net | 8.15 | 1.4 | 2.4 | 2.7 | |||||||
cash-flows.row.purchases-of-investments | -76.13 | -13.4 | -71.8 | -520 | |||||||
cash-flows.row.sales-maturities-of-investments | 0.55 | 0.8 | 1.9 | 1.3 | |||||||
cash-flows.row.other-investing-activites | 117.75 | -30.4 | 112 | 408 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -156.09 | -187 | -158.3 | -231.8 | |||||||
cash-flows.row.debt-repayment | -54.01 | -68 | -10 | -10 | |||||||
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 | -11.09 | -11.2 | -24.1 | -0.5 | |||||||
cash-flows.row.other-financing-activites | -56.68 | 334.9 | 30.6 | 331.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -15.16 | 255.7 | -3.5 | 320.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.36 | 9.8 | -3.4 | -5.2 | |||||||
cash-flows.row.net-change-in-cash | 9.54 | 219.6 | -61.8 | 157.1 | |||||||
cash-flows.row.cash-at-end-of-period | 1605.32 | 476.7 | 257.2 | 318.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 1595.78 | 257.2 | 318.9 | 161.8 | |||||||
cash-flows.row.operating-cash-flow | 142.03 | 141 | 103.5 | 73.5 | |||||||
cash-flows.row.capital-expenditure | -202.34 | -145.4 | -202.9 | -123.9 | |||||||
cash-flows.row.free-cash-flow | -60.31 | -4.4 | -99.4 | -50.4 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1247.86 | 1241.3 | 1170.4 | 1302.8 | ||||||||
income-statement-row.row.cost-of-revenue | 953 | 956 | 922 | 1020.6 | ||||||||
income-statement-row.row.gross-profit | 294.86 | 285.3 | 248.4 | 282.2 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 92.38 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 23.04 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.78 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -6.05 | -1 | -0.8 | -0.8 | ||||||||
income-statement-row.row.operating-expenses | 218.35 | 203.4 | 185.6 | 157.7 | ||||||||
income-statement-row.row.cost-and-expenses | 1171.35 | 1159.4 | 1107.6 | 1178.3 | ||||||||
income-statement-row.row.interest-income | 5.27 | 4.8 | 2.4 | 4.1 | ||||||||
income-statement-row.row.interest-expense | 11.14 | 11 | 2.8 | 1.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.78 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0.92 | -1 | -0.8 | -0.8 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -6.05 | -1 | -0.8 | -0.8 | ||||||||
income-statement-row.row.total-operating-expenses | 0.92 | -1 | -0.8 | -0.8 | ||||||||
income-statement-row.row.interest-expense | 11.14 | 11 | 2.8 | 1.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 37.15 | 69.1 | 52.5 | 42.4 | ||||||||
income-statement-row.row.ebitda-caps | 105.2 | - | - | - | ||||||||
income-statement-row.row.operating-income | 59.44 | 63.5 | 59.2 | 113 | ||||||||
income-statement-row.row.income-before-tax | 60.36 | 62.5 | 58.4 | 112.2 | ||||||||
income-statement-row.row.income-tax-expense | -11.87 | -10.6 | 2.9 | 5 | ||||||||
income-statement-row.row.net-income | 79.3 | 76.5 | 59.8 | 103.8 |
Întrebări frecvente
Ce este Shenglan Technology Co., Ltd. (300843.SZ) totalul activelor?
Shenglan Technology Co., Ltd. (300843.SZ) activele totale sunt 2165741795.000.
Care este venitul anual al întreprinderii?
Venitul anual este 582781616.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.236.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.403.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.064.
Care este venitul total al întreprinderii?
Venitul total este 0.048.
Care este Shenglan Technology Co., Ltd. (300843.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 76519041.000.
Care este datoria totală a firmei?
Datoria totală este 412330700.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 203427687.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 449355663.000.