Essence Fastening Systems (Shanghai) Co., Ltd.
Simbol: 301005.SZ
SHZ
34.29
CNYPrețul de piață astăzi
97.4706
Raportul P/E
1.1338
Raportul PEG
3.54B
MRK Cap
- 0.01%
Randament DIV
Essence Fastening Systems (Shanghai) Co., Ltd. (301005-SZ) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 259.8 | 389.7 | 38.9 | ||||||
balance-sheet.row.short-term-investments | 0 | 202.9 | 345.2 | 4 | ||||||
balance-sheet.row.net-receivables | 0 | 220.2 | 126.1 | 129.2 | ||||||
balance-sheet.row.inventory | 0 | 156 | 113.8 | 84.5 | ||||||
balance-sheet.row.other-current-assets | 0 | 27.1 | 12.1 | 4.2 | ||||||
balance-sheet.row.total-current-assets | 0 | 663.1 | 641.7 | 256.8 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 347 | 189.9 | 98 | ||||||
balance-sheet.row.goodwill | 0 | 47.8 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 45.1 | 31.4 | 32.7 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 92.9 | 31.4 | 32.7 | ||||||
balance-sheet.row.long-term-investments | 0 | 3.7 | 2.5 | 3 | ||||||
balance-sheet.row.tax-assets | 0 | 5.2 | 2 | 2.5 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 23.2 | 12.8 | 1.7 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 472 | 238.6 | 137.9 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 1135.1 | 880.3 | 394.7 | ||||||
balance-sheet.row.account-payables | 0 | 143.6 | 80.5 | 80.4 | ||||||
balance-sheet.row.short-term-debt | 0 | 58.9 | 5.7 | 28.1 | ||||||
balance-sheet.row.tax-payables | 0 | 5.5 | 4.7 | 6.4 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 21.1 | 3.2 | 0 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0.1 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 2.6 | 0.3 | 0 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 23.1 | 3.2 | 0.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 21.1 | 3.2 | 0 | ||||||
balance-sheet.row.total-liab | 0 | 267.2 | 106.3 | 125.3 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 104.2 | 57.1 | 42.8 | ||||||
balance-sheet.row.retained-earnings | 0 | 183.6 | 158 | 115.1 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 23.1 | 27.1 | 111.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 500.3 | 531.8 | 0 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 811.1 | 774 | 269.4 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1135.1 | 880.3 | 394.7 | ||||||
balance-sheet.row.minority-interest | 0 | 56.8 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 867.9 | 774 | 269.4 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 202.9 | 345.2 | 4 | ||||||
balance-sheet.row.total-debt | 0 | 80 | 8.9 | 28.1 | ||||||
balance-sheet.row.net-debt | 0 | 23.2 | -35.6 | -6.8 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 63.8 | 75.9 | 81.3 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 20.3 | 12.6 | 11.1 | ||||||
cash-flows.row.deferred-income-tax | 0 | -1.9 | 0.5 | -0.2 | ||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | -0.5 | 0.2 | ||||||
cash-flows.row.change-in-working-capital | 0 | -81.6 | -18 | -27.2 | ||||||
cash-flows.row.account-receivables | 0 | -84.2 | -0.4 | -26.1 | ||||||
cash-flows.row.inventory | 0 | -44.2 | -33.4 | -18.2 | ||||||
cash-flows.row.account-payables | 0 | 48.7 | 15.4 | 17.4 | ||||||
cash-flows.row.other-working-capital | 0 | -1.9 | 0.5 | -0.2 | ||||||
cash-flows.row.other-non-cash-items | 0 | 2.9 | 1.8 | 5.9 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -136.2 | -121 | -56.4 | ||||||
cash-flows.row.acquisitions-net | 0 | -60.9 | 1.1 | 56.5 | ||||||
cash-flows.row.purchases-of-investments | 0 | -827 | -1070 | -4 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 996.7 | 734.1 | 26.8 | ||||||
cash-flows.row.other-investing-activites | 0 | 8.8 | -6.3 | -56.4 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -18.6 | -462 | -33.5 | ||||||
cash-flows.row.debt-repayment | 0 | -8.9 | -38 | -15.8 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 485.6 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -485.6 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -29.5 | -26.4 | -35.7 | ||||||
cash-flows.row.other-financing-activites | 0 | 63.7 | 464.4 | 27.9 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 25.4 | 399.9 | -23.6 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | -0.7 | -0.1 | ||||||
cash-flows.row.net-change-in-cash | 0 | 12.3 | 9.6 | 13.8 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 56.8 | 44.5 | 34.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 44.5 | 34.9 | 21 | ||||||
cash-flows.row.operating-cash-flow | 0 | 5.3 | 72.3 | 71.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -136.2 | -121 | -56.4 | ||||||
cash-flows.row.free-cash-flow | 0 | -130.8 | -48.6 | 14.7 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 469.7 | 394 | 344.7 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 327.7 | 257.8 | 207.5 | ||||||
income-statement-row.row.gross-profit | 0 | 141.9 | 136.2 | 137.1 | ||||||
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 | -0.2 | 0.2 | -0.1 | ||||||
income-statement-row.row.operating-expenses | 0 | 72.5 | 50.4 | 38.7 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 400.2 | 308.2 | 246.2 | ||||||
income-statement-row.row.interest-income | 0 | 0.7 | 0.7 | 0.7 | ||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 1 | 1.6 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.2 | 0.2 | -0.7 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | 0.2 | -0.1 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -0.2 | 0.2 | -0.7 | ||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 1 | 1.6 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20.3 | 12.6 | 11.1 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 70.8 | 86.1 | 94.5 | ||||||
income-statement-row.row.income-before-tax | 0 | 70.6 | 86.3 | 93.7 | ||||||
income-statement-row.row.income-tax-expense | 0 | 6.8 | 10.4 | 12.4 | ||||||
income-statement-row.row.net-income | 0 | 62.1 | 75.9 | 81.3 |
Întrebări frecvente
Ce este Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ) totalul activelor?
Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ) activele totale sunt 1135091521.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.267.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.583.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.084.
Care este venitul total al întreprinderii?
Venitul total este 0.088.
Care este Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 62094309.000.
Care este datoria totală a firmei?
Datoria totală este 80017680.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 72460004.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.