Shenglan Technology Co., Ltd.
Symbol: 300843.SZ
SHZ
22.6
CNYTrhová cena dnes
44.1094
Pomer P/E
0.0000
Pomer PEG
3.38B
MRK Cap
- 0.00%
Výnos DIV
Shenglan Technology Co., Ltd. (300843-SZ) 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 | 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 |
Výkaz peňažných tokov
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 |
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 | 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 |
Často kladené otázky
Čo je Shenglan Technology Co., Ltd. (300843.SZ) celkové aktíva?
Shenglan Technology Co., Ltd. (300843.SZ) celkové aktíva sú 2165741795.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 582781616.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.236.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.403.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.064.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.048.
Aká je Shenglan Technology Co., Ltd. (300843.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 76519041.000.
Aký je celkový dlh firmy?
Celkový dlh je 412330700.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 203427687.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 449355663.000.