Shinelong Automotive Lightweight Application Limited
Symbol: 1930.HK
HKSE
0.23
HKDTrhová cena dnes
8.8549
Pomer P/E
-0.7030
Pomer PEG
151.71M
MRK Cap
- 0.01%
Výnos DIV
Shinelong Automotive Lightweight Application Limited (1930-HK) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 260.88 | 40.1 | 56.4 | 99.9 | ||||||||
balance-sheet.row.short-term-investments | 6.8 | 1.4 | 2 | 1.8 | ||||||||
balance-sheet.row.net-receivables | 392.99 | 102.1 | 111 | 95.9 | ||||||||
balance-sheet.row.inventory | 1009.56 | 269 | 246.4 | 182.2 | ||||||||
balance-sheet.row.other-current-assets | 14.85 | 4.7 | 3.3 | 8.3 | ||||||||
balance-sheet.row.total-current-assets | 1680.36 | 417.9 | 417.2 | 386.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 572.29 | 196.6 | 135.3 | 87.9 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 5.48 | 1 | 1.6 | 1.7 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5.48 | 1 | 1.6 | 1.7 | ||||||||
balance-sheet.row.long-term-investments | 372.03 | -3 | 135.5 | 87.2 | ||||||||
balance-sheet.row.tax-assets | 6.75 | 1.6 | 1.5 | 2.5 | ||||||||
balance-sheet.row.other-non-current-assets | -375.19 | 5 | -137 | -89.6 | ||||||||
balance-sheet.row.total-non-current-assets | 581.37 | 201.2 | 137 | 89.6 | ||||||||
balance-sheet.row.other-assets | 43.75 | 0 | 12.7 | 15.6 | ||||||||
balance-sheet.row.total-assets | 2305.47 | 619.1 | 566.8 | 491.6 | ||||||||
balance-sheet.row.account-payables | 224.01 | 52.1 | 62.6 | 59.8 | ||||||||
balance-sheet.row.short-term-debt | 44.16 | 7.9 | 14.3 | 4.5 | ||||||||
balance-sheet.row.tax-payables | 8.2 | 4.6 | 5.7 | 1.8 | ||||||||
balance-sheet.row.long-term-debt-total | 30.09 | 13.1 | 2 | 9.5 | ||||||||
Deferred Revenue Non Current | 11.11 | 3.6 | 2.2 | 4.1 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.49 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 706.89 | 201.2 | 169.9 | 115.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 37.06 | 16.9 | 2 | 13.8 | ||||||||
balance-sheet.row.other-liabilities | 19.48 | 0 | 9.8 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 35.8 | 1.5 | 10.8 | 14 | ||||||||
balance-sheet.row.total-liab | 994.09 | 276.9 | 244.3 | 189.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 23.22 | 5.8 | 5.8 | 5.8 | ||||||||
balance-sheet.row.retained-earnings | 645.33 | 156.9 | 161.8 | 146.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 492.79 | 334.9 | 52.8 | 49.5 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 145.61 | -157 | 101.1 | 100.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 1306.96 | 340.6 | 321.6 | 301.7 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2305.47 | 619.1 | 566.8 | 491.6 | ||||||||
balance-sheet.row.minority-interest | 4.43 | 1.6 | 0.9 | 0.3 | ||||||||
balance-sheet.row.total-equity | 1311.38 | 342.2 | 322.5 | 302.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2305.47 | - | - | - | ||||||||
Total Investments | 2.43 | -3 | 2 | 1.8 | ||||||||
balance-sheet.row.total-debt | 89.1 | 21 | 23.7 | 14 | ||||||||
balance-sheet.row.net-debt | -166.35 | -19.1 | -30.7 | -84 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 37.86 | 17.3 | 21.2 | 28.3 | |||||||
cash-flows.row.depreciation-and-amortization | 34.17 | 17.2 | 14.9 | 12.7 | |||||||
cash-flows.row.deferred-income-tax | 107.26 | 85.2 | 13.8 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0.64 | 0.5 | 0.8 | 0 | |||||||
cash-flows.row.change-in-working-capital | -102.48 | -85.6 | -14.6 | -41.8 | |||||||
cash-flows.row.account-receivables | -12.44 | -13.9 | -13.2 | 9.9 | |||||||
cash-flows.row.inventory | -95.22 | -71.8 | -1.3 | -51.7 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 5.18 | 0 | 0 | 0 | |||||||
cash-flows.row.other-non-cash-items | 51.38 | -49.4 | -19.6 | 48.2 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 21.58 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -107.74 | -48.2 | -11.6 | -20.7 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -10 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.7 | 10 | 0 | |||||||
cash-flows.row.other-investing-activites | 13.09 | 9.1 | -2.6 | 3.3 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -94.65 | -38.3 | -4.2 | -27.4 | |||||||
cash-flows.row.debt-repayment | -7.85 | -4 | -5.5 | -3.9 | |||||||
cash-flows.row.common-stock-issued | 0 | 0.4 | 0.5 | 0 | |||||||
cash-flows.row.common-stock-repurchased | -0.86 | 3.7 | -1.6 | 0 | |||||||
cash-flows.row.dividends-paid | -2.92 | -1.5 | -2 | -3.7 | |||||||
cash-flows.row.other-financing-activites | 14.73 | 8.9 | -0.2 | 0.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 14.76 | 7.4 | -8.9 | -7.6 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.41 | 2.2 | -1.2 | -3.4 | |||||||
cash-flows.row.net-change-in-cash | -48.66 | -43.6 | 2.2 | 9 | |||||||
cash-flows.row.cash-at-end-of-period | 264.78 | 54.4 | 98.1 | 95.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 313.44 | 98.1 | 95.9 | 86.9 | |||||||
cash-flows.row.operating-cash-flow | 21.58 | -14.9 | 16.5 | 47.4 | |||||||
cash-flows.row.capital-expenditure | -107.74 | -48.2 | -11.6 | -20.7 | |||||||
cash-flows.row.free-cash-flow | -86.17 | -63 | 4.8 | 26.7 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 417.24 | 218.7 | 198.5 | 222.2 | ||||||||
income-statement-row.row.cost-of-revenue | 321.81 | 167.8 | 154 | 173.6 | ||||||||
income-statement-row.row.gross-profit | 95.44 | 50.9 | 44.6 | 48.6 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 16.36 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 48.55 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.71 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 0 | -0.1 | 0.1 | ||||||||
income-statement-row.row.operating-expenses | 53.63 | 27.2 | 26.8 | 23.5 | ||||||||
income-statement-row.row.cost-and-expenses | 375.44 | 195.1 | 180.8 | 197.1 | ||||||||
income-statement-row.row.interest-income | 2.78 | 1.2 | 0.9 | 0.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.6 | 0.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.71 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 9.13 | 6 | 3.2 | 10.8 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.1 | 0.1 | ||||||||
income-statement-row.row.total-operating-expenses | 9.13 | 6 | 3.2 | 10.8 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.6 | 0.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 23.17 | 17.6 | 11.6 | 10.2 | ||||||||
income-statement-row.row.ebitda-caps | 57.34 | - | - | - | ||||||||
income-statement-row.row.operating-income | 34.17 | 18.7 | 15.5 | 14.9 | ||||||||
income-statement-row.row.income-before-tax | 43.3 | 24.7 | 18.6 | 25.6 | ||||||||
income-statement-row.row.income-tax-expense | 5.21 | 3.5 | 1 | 4.5 | ||||||||
income-statement-row.row.net-income | 37.86 | 20.6 | 17.3 | 21.2 |
Často kladené otázky
Čo je Shinelong Automotive Lightweight Application Limited (1930.HK) celkové aktíva?
Shinelong Automotive Lightweight Application Limited (1930.HK) celkové aktíva sú 619063000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 218698000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.233.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.034.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.094.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.086.
Aká je Shinelong Automotive Lightweight Application Limited (1930.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 20552000.000.
Aký je celkový dlh firmy?
Celkový dlh je 21031000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 27234000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 40084000.000.