Shandong Linuo Technical Glass Co.,Ltd.
Symbol: 301188.SZ
SHZ
18.07
CNYTrhová cena dnes
59.8360
Pomer P/E
0.2693
Pomer PEG
4.20B
MRK Cap
- 0.01%
Výnos DIV
Shandong Linuo Technical Glass Co.,Ltd. (301188-SZ) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 899.8 | 530.9 | 710.8 | |||||||||
balance-sheet.row.short-term-investments | 0 | 453.2 | 117.4 | -6.4 | |||||||||
balance-sheet.row.net-receivables | 0 | 250 | 231.5 | 186.4 | |||||||||
balance-sheet.row.inventory | 0 | 204.7 | 165.3 | 118.4 | |||||||||
balance-sheet.row.other-current-assets | 0 | 1.2 | 7.7 | 5.9 | |||||||||
balance-sheet.row.total-current-assets | 0 | 1355.7 | 935.4 | 1021.5 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 647 | 595.2 | 447.9 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 26.4 | 27.4 | 28.6 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 26.4 | 27.4 | 28.6 | |||||||||
balance-sheet.row.long-term-investments | 0 | -404.4 | -73.1 | 45.6 | |||||||||
balance-sheet.row.tax-assets | 0 | 3 | 2.2 | 1.7 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 523.2 | 152.8 | 15.4 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 795.2 | 704.6 | 539.2 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 2150.9 | 1640 | 1560.7 | |||||||||
balance-sheet.row.account-payables | 0 | 117.2 | 150.8 | 123.2 | |||||||||
balance-sheet.row.short-term-debt | 0 | 0.9 | 0.3 | 25.5 | |||||||||
balance-sheet.row.tax-payables | 0 | 6.5 | 1.5 | 4.9 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 371.4 | 0.7 | 1 | |||||||||
Deferred Revenue Non Current | 0 | 1.5 | 2.3 | 3.1 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 24.7 | 11.3 | 12.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 399 | 12.8 | 9.7 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 0.7 | 1 | |||||||||
balance-sheet.row.total-liab | 0 | 590.7 | 208.7 | 199.8 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 232.4 | 232.4 | 232.4 | |||||||||
balance-sheet.row.retained-earnings | 0 | 349.1 | 336.3 | 277.7 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 64.9 | 53 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 978.8 | 797.7 | 797.7 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1560.3 | 1431.2 | 1360.9 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2150.9 | 1640 | 1560.7 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 1560.3 | 1431.2 | 1360.9 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 48.7 | 44.4 | 39.3 | |||||||||
balance-sheet.row.total-debt | 0 | 372.3 | 1 | 26.5 | |||||||||
balance-sheet.row.net-debt | 0 | -74.3 | -412.4 | -684.3 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 116.7 | 124.8 | 90.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 65.8 | 55.6 | 47.5 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 3.7 | -0.8 | -1.9 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -3.7 | 0.8 | 1.9 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -131.7 | -132.9 | -50.1 | ||||||||
cash-flows.row.account-receivables | 0 | -46.8 | -74.7 | 10.6 | ||||||||
cash-flows.row.inventory | 0 | -52.5 | -20.2 | -27.5 | ||||||||
cash-flows.row.account-payables | 0 | -36 | -37.2 | -31.3 | ||||||||
cash-flows.row.other-working-capital | 0 | 3.7 | -0.8 | -1.9 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -4.4 | 5 | 0.6 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -162.4 | -73.4 | -75.2 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0.6 | 0.4 | 2.6 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -1399.5 | 0 | -2.6 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7.9 | 0 | 0.2 | ||||||||
cash-flows.row.other-investing-activites | 0 | 1252.1 | 0 | 22.6 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -301.3 | -73 | -52.4 | ||||||||
cash-flows.row.debt-repayment | 0 | -25 | -51.1 | -68.8 | ||||||||
cash-flows.row.common-stock-issued | 0 | -3.7 | -16.1 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 3.7 | 16.1 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | -46.6 | -1.5 | -5 | ||||||||
cash-flows.row.other-financing-activites | 0 | -4.2 | 732.8 | 40.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -75.8 | 680.2 | -33.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -330.8 | 659.6 | 2.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 371.8 | 702.6 | 43 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 702.6 | 43 | 40.3 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 46.4 | 52.5 | 88.7 | ||||||||
cash-flows.row.capital-expenditure | 0 | -162.4 | -73.4 | -75.2 | ||||||||
cash-flows.row.free-cash-flow | 0 | -116 | -20.9 | 13.5 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 947.4 | 822 | 888.9 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 782.2 | 640.4 | 666.3 | |||||||||
income-statement-row.row.gross-profit | 0 | 165.2 | 181.6 | 222.6 | |||||||||
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 | -0.1 | -0.2 | -0.1 | |||||||||
income-statement-row.row.operating-expenses | 0 | 93.2 | 72 | 80.6 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 875.3 | 712.4 | 746.9 | |||||||||
income-statement-row.row.interest-income | 0 | 4.4 | 2.2 | 1 | |||||||||
income-statement-row.row.interest-expense | 0 | 9 | -0.6 | 1 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | -0.2 | -0.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | -0.2 | -0.1 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | -0.2 | -0.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 9 | -0.6 | 1 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 82.6 | 65.8 | 55.6 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 72.9 | 127 | 140.4 | |||||||||
income-statement-row.row.income-before-tax | 0 | 72.8 | 126.7 | 140.3 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 6.9 | 10.1 | 15.5 | |||||||||
income-statement-row.row.net-income | 0 | 65.9 | 116.7 | 124.8 |
Často kladené otázky
Čo je Shandong Linuo Technical Glass Co.,Ltd. (301188.SZ) celkové aktíva?
Shandong Linuo Technical Glass Co.,Ltd. (301188.SZ) celkové aktíva sú 2150922078.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.178.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.650.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.068.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.076.
Aká je Shandong Linuo Technical Glass Co.,Ltd. (301188.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 65917716.000.
Aký je celkový dlh firmy?
Celkový dlh je 372293536.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 93156997.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.