Shenke Slide Bearing Corporation
Symbol: 002633.SZ
SHZ
6.55
CNYTrhová cena dnes
-78.6810
Pomer P/E
0.3553
Pomer PEG
982.50M
MRK Cap
- 0.00%
Výnos DIV
Shenke Slide Bearing Corporation (002633-SZ) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 187.28 | 61.1 | 28 | 30.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | 122.26 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 764.16 | 186.6 | 192 | 198.5 | ||||||||||||||||
balance-sheet.row.inventory | 629.66 | 157.8 | 170.7 | 153.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 30.3 | 4.7 | 1.8 | 5.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 1626.36 | 425.2 | 392.5 | 388.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 786.14 | 193.9 | 216.7 | 231.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 151.99 | 37.8 | 39.4 | 39.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 151.99 | 37.8 | 39.4 | 39.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -240.74 | 0 | -256.1 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 938.54 | 231.7 | 256.1 | 270.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 2564.89 | 657 | 648.6 | 659.1 | ||||||||||||||||
balance-sheet.row.account-payables | 392.5 | 100.2 | 117.5 | 93.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 383.08 | 103.9 | 71.4 | 75.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 13.55 | 5.1 | 2.9 | 2.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 16.29 | 4.3 | 4.6 | 4.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 47.1 | 17.8 | 14.4 | 0.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 16.29 | 4.3 | 4.6 | 4.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 892.03 | 244.5 | 217.4 | 188.9 | ||||||||||||||||
balance-sheet.row.preferred-stock | 17.69 | 17.7 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 600 | 150 | 150 | 150 | ||||||||||||||||
balance-sheet.row.retained-earnings | -291.16 | -78.6 | -59.6 | -20.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 740.06 | 0.2 | 57.9 | 57.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 606.27 | 323.2 | 283 | 283 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1672.86 | 412.5 | 431.3 | 470.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2564.89 | 657 | 648.6 | 659.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 1672.86 | 412.5 | 431.3 | 470.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2564.89 | - | - | - | ||||||||||||||||
Total Investments | 122.26 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 383.08 | 103.9 | 71.4 | 75.1 | ||||||||||||||||
balance-sheet.row.net-debt | 195.8 | 42.8 | 43.4 | 44.3 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -12.49 | -38.9 | -11.6 | -32.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.13 | 26.8 | 31 | 35.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 1.26 | -6 | -72.4 | -0.1 | |||||||||||||||
cash-flows.row.account-receivables | -12.98 | -17 | -28.1 | -13.4 | |||||||||||||||
cash-flows.row.inventory | 14.23 | -31.6 | -46.9 | -21.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | 42.6 | 2.5 | 34.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | -29.04 | 14.4 | 5.4 | 6.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -23.14 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.45 | -8.7 | -9.8 | -34.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.2 | 0.8 | 34.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -15 | -53 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 30.2 | 38.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 13.59 | -1.5 | 0 | -34.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 12.14 | -9.1 | 6.2 | -49 | |||||||||||||||
cash-flows.row.debt-repayment | -18.56 | -170.5 | -30 | -102.5 | |||||||||||||||
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 | -1.67 | -3.4 | -2.1 | -2.2 | |||||||||||||||
cash-flows.row.other-financing-activites | 44.65 | 191.1 | 75 | 132.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 24.98 | 17.2 | 42.9 | 27.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | -0.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 34.62 | 4.5 | 1.4 | -12.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 165.52 | 25.8 | 21.2 | 19.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 130.9 | 21.2 | 19.8 | 32 | |||||||||||||||
cash-flows.row.operating-cash-flow | -23.14 | -3.7 | -47.6 | 9.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -1.45 | -8.7 | -9.8 | -34.1 | |||||||||||||||
cash-flows.row.free-cash-flow | -24.6 | -12.4 | -57.4 | -25 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 279.71 | 273.2 | 228.7 | 212.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 217.45 | 215.7 | 182.4 | 158.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 62.26 | 57.5 | 46.3 | 53.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 18.77 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 37.2 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.32 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -0.1 | -0.2 | 30.3 | 26.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 76.62 | 64 | 69.7 | 58.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 294.07 | 279.7 | 252.1 | 217.4 | ||||||||||||||||
income-statement-row.row.interest-income | 2.23 | 0.2 | 0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 2.12 | 3.3 | 4.7 | 2.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.32 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -9.89 | -12.4 | -14.9 | -6.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.1 | -0.2 | 30.3 | 26.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -9.89 | -12.4 | -14.9 | -6.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 2.12 | 3.3 | 4.7 | 2.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 11.14 | 22.8 | 26.8 | 31 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 3.55 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -2.55 | -18.7 | -24 | -5.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | -12.44 | -19 | -38.9 | -11.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0.6 | 0 | 10.2 | 6.1 | ||||||||||||||||
income-statement-row.row.net-income | -12.49 | -19 | -49.1 | -17.7 |
Často kladené otázky
Čo je Shenke Slide Bearing Corporation (002633.SZ) celkové aktíva?
Shenke Slide Bearing Corporation (002633.SZ) celkové aktíva sú 656967124.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 127630987.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.223.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.164.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.045.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.009.
Aká je Shenke Slide Bearing Corporation (002633.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -18998687.330.
Aký je celkový dlh firmy?
Celkový dlh je 103897607.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 63965745.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 56086552.000.