Shenyang Machine Tool Co., Ltd.

Simbol: 000410.SZ

SHZ

7.03

CNY

Tržna cena danes

  • -232.5651

    Razmerje P/E

  • 8.5274

    Razmerje PEG

  • 14.52B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Shenyang Machine Tool Co., Ltd. (000410-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Shenyang Machine Tool Co., Ltd. (000410.SZ). Prihodki podjetja prikazujejo povprečje 3783.659 M, ki je 0.094 % gowth. Povprečni bruto dobiček za celotno obdobje je 788.423 M, ki je 0.199 %. Povprečno razmerje bruto dobička je 0.174 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -1.011 %, kar je enako -0.938 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Shenyang Machine Tool Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.204. Na področju kratkoročnih sredstev 000410.SZ znaša 2218.353 v valuti poročanja. Velik del teh sredstev, natančneje 580.626, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 5.124%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 18.527, če obstajajo, v valuti poročanja. To pomeni razliko v višini -76.417% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 779.38 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 1.039%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1011.059 v valuti poročanja. Letna sprememba tega vidika je -3.032%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 874.953, zaloge na 634.05, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 161.25.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

balance-sheet.row.cash-and-short-term-investments

1851.25580.694.8606.8
2112.6
3509
5839.2
2562.8
2511.8
2370
1513.6
516
1091.9
462.6
623.6
791.2
742.5
701.9
603.4
380
129.5
52.2
42.6
21.9
30.2
78.1
100
185.6
108.5

balance-sheet.row.short-term-investments

-487.510-60.7-239.2
-314.5
18.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
90.1
0.4

balance-sheet.row.net-receivables

3562.84875587.31082.3
1089.4
5481.9
5364.3
8705.9
9063.5
8670.7
6716.9
5412.4
4255.3
3904.9
3544.1
3638.3
2791.7
2018.4
3113.5
2777.8
1822.1
1709.9
1537.1
14.4
18.8
20.4
37.9
42.6
45.6

balance-sheet.row.inventory

2773.08634671.4845.3
774.6
6145.4
5504.1
8570.9
7017.2
5833
4926.3
4347.2
4468.3
3824.6
2637.5
3010.2
2944.2
1392.8
1049.7
771.6
542.7
481.9
397.8
285.9
315.3
277.7
292.9
347.9
231.4

balance-sheet.row.other-current-assets

526.16128.7246.6445.5
454.3
342.5
375.7
340
7.2
-42.9
-64.8
-99.8
-158.9
-170.7
-159.4
-205.4
-439.9
-167.6
-851.3
-885.9
3.2
2
12
732.8
1187.6
980.1
464.4
290.7
244.6

balance-sheet.row.total-current-assets

8713.322218.41600.12980
4430.9
15478.9
17083.3
20179.6
18599.7
16830.8
13091.9
10175.9
9656.7
8021.5
6645.8
7234.2
6038.5
3945.6
3915.4
3043.5
2497.5
2246
1989.5
1055
1551.9
1356.3
895.2
866.8
630.1

balance-sheet.row.property-plant-equipment-net

3602.451006931.31617.2
1674.9
3517.2
3065.9
2859.2
2129
2122.6
2256.2
2122.6
2024
1824.7
1769.7
1742.3
1132.3
1407.2
1190.4
1286.2
1366.4
1517.8
1658
1607.3
1604.7
1327.8
974
700.6
610.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
1.1
1.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

586.59161.2172474.7
531.9
924.7
854.8
1220.5
1209.1
1022.6
830.5
650
517.4
513.8
419.2
204.8
19
67.2
66.9
78.7
82.6
87.4
83.4
78.5
140.2
142.6
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

586.59161.2172474.7
531.9
924.7
854.8
1220.5
1209.1
1022.6
830.5
650
517.4
513.8
419.2
205.9
20.1
67.2
66.9
78.7
82.6
87.4
83.4
78.5
140.2
142.6
0
0
0

balance-sheet.row.long-term-investments

559.6418.578.6259.1
332.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28.1
27.6
-60
30.1

balance-sheet.row.tax-assets

635159.2181.3188.4
195.6
217.9
254.7
342
272.3
143.8
114.7
92.7
78.2
48.4
40.9
67.8
38.1
0
0
0
0
0
0
0
0
4.5
0
0
0

balance-sheet.row.other-non-current-assets

166.2242.33135.9
45.9
253.8
152
197.2
79.5
26.4
79.3
81.3
79
74.3
80.7
78.1
96.7
105
101.5
108.4
113.2
120.9
101.6
124.2
49
2.5
3.8
94.2
7.4

balance-sheet.row.total-non-current-assets

5549.91387.31394.22575.4
2781.3
4913.5
4327.4
4618.8
3689.9
3315.3
3280.7
2946.5
2698.7
2461.2
2310.5
2094.1
1287.2
1579.3
1358.8
1473.2
1562.1
1726
1843
1809.9
1793.9
1505.4
1005.4
734.7
648.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

14263.223605.72994.35555.3
7212.1
20392.4
21410.7
24798.4
22289.6
20146.1
16372.6
13122.4
12355.3
10482.7
8956.3
9328.3
7325.7
5524.9
5274.1
4516.8
4059.7
3972
3832.5
2864.9
3345.8
2861.6
1900.6
1601.6
1278.3

balance-sheet.row.account-payables

3671.17760.3771.2981.3
1118.5
5491
4723.2
5351.2
4656.4
5613.5
4002.5
3618.2
3916.2
3205.9
2998.3
4217
3554.2
2350
1541.2
948.4
594.6
503.5
437.1
244.4
280.9
209
112.1
80.1
74.9

balance-sheet.row.short-term-debt

1679.66367.1180456.8
360.8
11117.7
13126.3
12113.8
8949.6
8763.7
8835
7024
5771.4
4221.6
2948.6
2893.3
1528.7
830.9
1365
1732.2
2017.1
1672.8
1417.8
370
427.2
347.1
321.2
302.7
212.1

balance-sheet.row.tax-payables

35.4813.16.39.1
34.4
75.3
70.2
8.5
-57.5
14.3
-12.6
76.7
39.2
5.5
-0.4
18.7
-65.6
-19.2
68
7.8
29.4
18.1
19.7
4.8
36.2
38.8
48.5
39.5
23.9

balance-sheet.row.long-term-debt-total

1598.59779.41107.225.3
29.3
1228.8
553.4
5192.4
5516.1
2280
240
260
180
700
860
40
44.3
124.3
639.1
448.2
77.2
370.6
617
1051
1202.5
919.6
566
364.9
310.6

Deferred Revenue Non Current

122.5427.834.490.9
118.3
143.9
154.5
174.3
170.8
164.8
147.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

12.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

902.51450.672.895.6
345.1
1317.4
409.1
425.1
259.7
142.4
204
183.2
472.6
399.3
171.5
487.7
579.1
690.3
164.8
139.1
208.7
108.9
92.3
27.3
13.8
14.1
1.6
5.5
49.6

balance-sheet.row.total-non-current-liabilities

3456.94916.312491910.1
2070.2
2240.8
1487.7
5753.8
5941.5
2623.7
389.3
395
331.3
911.9
1035
42.4
66.6
143.1
648.2
458
81.9
393.6
617
1071.5
1215.9
934.4
583.5
397.2
337.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

39.8300248.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

10531.622631.93571.35208.1
6116
20242.2
20389.7
23974.4
20030.3
17403.8
13649.3
11487.1
10727
8933.5
7538.1
7943.3
5975.9
4280.3
4168.6
3626.8
3226.9
3150.1
2895
1916.4
2377.6
1847.6
1191.1
936.2
894.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

8258.992064.716841684
1684
765.5
765.5
765.5
765.5
765.5
765.5
545.5
545.5
545.5
545.5
545.5
545.5
340.9
340.9
340.9
340.9
340.9
340.9
340.9
340.9
340.9
280.6
215.8
161.8

balance-sheet.row.retained-earnings

-27009.31-6710.7-6736.5-5873.2
-5150.4
-2162.1
-1373.9
-1491.6
-88.3
565.1
539.5
520.4
529.8
448.4
315.6
266.5
197.8
149.8
68.2
-28.3
-81.5
-89.8
26.8
60.5
60.2
86.9
51.2
57.3
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

12003.24338.4336334.3
333.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

10628.415318.74218.84218.8
4241.5
1464
1473.2
1384.6
1382.4
1374.8
1373.7
486.9
480.9
469.3
459.6
461.4
540.7
683.9
639.5
535.7
534.7
529.9
531.7
534.5
547.2
564.8
377.4
392.3
222.1

balance-sheet.row.total-stockholders-equity

3881.321011.1-497.6364
1108.4
67.3
864.8
658.5
2059.6
2705.3
2678.6
1552.8
1556.2
1463.1
1320.7
1273.4
1284.1
1174.7
1048.6
848.4
794.2
781
899.4
936
948.3
992.7
709.1
665.4
383.9

balance-sheet.row.total-liabilities-and-stockholders-equity

14263.223605.72994.35555.3
7212.1
20392.4
21410.7
24798.4
22289.6
20146.1
16372.6
13122.4
12355.3
10482.7
8956.3
9328.3
7325.7
5524.9
5274.1
4516.8
4059.7
3972
3832.5
2864.9
3345.8
2861.6
1900.6
1601.6
1278.3

balance-sheet.row.minority-interest

-149.72-37.3-79.3-16.8
-12.3
82.8
156.2
165.5
199.7
37
44.7
82.6
72.1
86.1
97.6
111.7
65.7
69.9
56.9
41.6
38.7
40.9
38.1
12.6
19.9
21.3
0.4
0
0

balance-sheet.row.total-equity

3731.6973.7-577347.2
1096.2
150.2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

14263.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

72.1318.517.919.9
18.4
18.4
19
29.4
20
22.1
74.9
76
75.2
74.3
78.2
71.9
89.2
94.7
88.7
93
95.2
100.4
88
126.9
47.3
28.1
27.7
30.1
30.5

balance-sheet.row.total-debt

1719.49367.1180482.1
390.1
12346.5
13679.7
17306.2
14465.7
11043.7
9075
7284
5951.4
4921.6
3808.6
2933.3
1573
955.1
2004.1
2180.4
2094.3
2043.5
2034.7
1421
1629.6
1266.8
887.2
667.5
522.7

balance-sheet.row.net-debt

-131.76-213.685.2-124.7
-1722.5
8837.5
7840.5
14743.4
11953.9
8673.7
7561.4
6767.9
4859.4
4459
3185.1
2142.1
830.5
253.2
1400.7
1800.4
1964.8
1991.3
1992.1
1399.1
1599.4
1188.8
787.2
572
414.6

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Shenyang Machine Tool Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -0.014. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 22.607 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -67997661.380 v valuti poročanja. To je premik za -1.314 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 75.49, -0.01 in -629.89, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -59.55 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 1488.78, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

-63.4410.8-940.7-734.2
-3116.6
-864.1
108.4
-1437.4
-639.9
22.1
34.3
33.8
110.1
139.5
52.6
42.3
73.3
144.9
121.3
62.2
8.9
4.6
17
16.1
23.4
71.6

cash-flows.row.depreciation-and-amortization

22.8275.5267200.6
453.2
435.3
471.4
381.6
334
320.2
295.9
323
300.2
337.8
247.2
-174.6
59.9
139.2
140.2
181.5
150
111.6
44.3
49.1
29.1
26.7

cash-flows.row.deferred-income-tax

0225.74.3
28.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-22-5.7-4.3
-28.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-125.22-277.3-78.3-471.6
6480.2
-866.6
-1399.4
-2336.8
-3728.9
-2762.3
-2254.3
-2130.5
-665.9
-1053.2
-1669.5
-836
-494.6
-108.6
-71.1
-142.4
-195.6
-159
-43.6
-68.1
-64.6
-201.9

cash-flows.row.account-receivables

-162.57-162.6406.9-75.1
2500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

37.3537.3-135-176.6
4949
-650.1
-1037.8
-1696
-1188.3
-906.8
-579
123.2
-672.3
-1152.8
372.3
37
-1551.4
-343.1
-278.1
-211.3
-62.2
-35.3
-36.8
-65.2
-37.8
93

cash-flows.row.account-payables

0-174-355.8-224.1
-996.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0225.74.3
28.1
-216.5
-361.6
-640.8
-2540.6
-1855.6
-1675.3
-2253.7
6.5
99.6
-2041.8
-873.1
1056.9
234.4
207
68.9
-133.4
-123.7
-6.8
-2.9
-26.9
-294.9

cash-flows.row.other-non-cash-items

191.72-67.1442.697
-3854.5
1238.6
-303.6
1456.9
1173.6
777
580.5
498.6
437.4
316.7
261.1
190.6
137.1
68.7
176.4
156.3
127.5
135.7
37.9
7.6
22.9
21.1

cash-flows.row.net-cash-provided-by-operating-activities

25.87000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-65.88-68.9-12.9-4.1
-21.5
-82.5
-328.5
-494.8
-30.9
-308.5
-81.8
-201.9
-213.2
-469
-568.6
-297.9
-74.2
-332.9
-178.9
-24.4
-41.3
-88.8
-81.2
-115.7
-67.6
-277.6

cash-flows.row.acquisitions-net

38.30228.94.9
20.6
116.5
0
0
0
0
0
0
0
-21.5
0
0
7
333
0
1.6
0
2.8
0
1.8
0.6
0.4

cash-flows.row.purchases-of-investments

-6.970-228.9-4.9
-10.3
-1.3
0
-10
0
0
0
0
-10.7
0
-6.4
0
-8.1
-3.2
0
-2
-14
-4.5
0
-12
-23
-24.9

cash-flows.row.sales-maturities-of-investments

0.020.90.40.3
10.5
0.6
10.8
0
0
0
0.1
0.7
0
0
0
0
0
0.4
3.2
0.1
0
2.5
1.3
0.3
0.3
0.2

cash-flows.row.other-investing-activites

8.870228.94.9
157.2
-82.5
6746
0.1
0.1
0.1
0.2
0.2
25.4
52.4
-1
101.2
85.1
-332.9
243.5
-27.2
2.1
-0.3
0.7
-0.5
0
0.9

cash-flows.row.net-cash-used-for-investing-activites

-25.66-68216.41.1
156.6
-49.1
6428.4
-504.7
-30.8
-308.4
-81.5
-200.9
-198.5
-438.1
-576
-196.7
9.9
-335.6
67.8
-51.9
-53.3
-88.3
-79.2
-126.1
-89.7
-300.9

cash-flows.row.debt-repayment

-940.18-629.9-445.8-317.5
-4497
-17305.9
-16338.2
-10378.6
-12596.7
-13230
-8031.6
-6962.7
-5245
-4356.9
-2716.5
-2523
-1255.6
-1027.7
-602.7
-221
-344
-22.9
-51.4
-7.5
-47
-71.9

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-39.21-59.5-63.2-83.1
-101.7
-887.1
-1007.2
-891.6
-807.4
-686.9
-511.6
-463.2
-316.5
-264.3
-166.3
-175.2
-82.3
-107.2
-104.3
-120.3
-57.6
-57.1
-31.1
-24.9
-34.2
-51.5

cash-flows.row.other-financing-activites

1602.311488.8110-10.8
6351.1
16059.8
13905.1
13338.3
16209.7
15349.1
10901.2
8278.1
6216.4
5467.8
4725.2
3684.2
1592.9
1324.9
495.8
386.1
441.4
85.1
126.4
147.4
112.4
485

cash-flows.row.net-cash-used-provided-by-financing-activities

624.28799.3-399-411.4
1752.5
-2133.2
-3440.3
2068.1
2805.7
1432.2
2358
852.2
654.9
846.7
1842.3
985.9
254.9
189.9
-211.1
44.8
39.8
5.1
44
115
31.2
361.5

cash-flows.row.effect-of-forex-changes-on-cash

-296.43000
0
0
-0.6
0
-1
-0.6
-0.8
0.4
-1.5
0.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

328.07473.3-492-1318.5
1871.4
-2239.3
1864.2
-372.3
-87.2
-519.9
932.2
-623.4
636.9
149.5
157.7
11.6
40.6
98.5
223.5
250.5
77.3
9.5
20.3
-6.4
-47.8
-21.9

cash-flows.row.cash-at-end-of-period

1793.45566.693.3585.3
1903.8
32.4
2271.7
407.4
779.7
866.9
1386.8
454.6
1078
441.1
287.4
129.6
742.5
701.9
603.4
380
129.5
52.2
42.6
21.9
30.2
78

cash-flows.row.cash-at-beginning-of-period

1465.3893.3585.31903.8
32.4
2271.7
407.4
779.7
866.9
1386.8
454.6
1078
441.1
291.6
129.6
118
701.9
603.4
380
129.5
52.2
42.6
22.3
28.3
78
100

cash-flows.row.operating-cash-flow

25.87-258-309.4-908.2
-37.7
-56.9
-1123.3
-1935.7
-2861.1
-1643.1
-1343.6
-1275.1
181.9
-259.2
-1108.6
-777.7
-224.3
244.2
366.8
257.6
90.7
92.8
55.6
4.7
10.7
-82.5

cash-flows.row.capital-expenditure

-65.88-68.9-12.9-4.1
-21.5
-82.5
-328.5
-494.8
-30.9
-308.5
-81.8
-201.9
-213.2
-469
-568.6
-297.9
-74.2
-332.9
-178.9
-24.4
-41.3
-88.8
-81.2
-115.7
-67.6
-277.6

cash-flows.row.free-cash-flow

-40.01-326.9-322.3-912.3
-59.2
-139.4
-1451.7
-2430.5
-2892
-1951.6
-1425.3
-1476.9
-31.3
-728.2
-1677.2
-1075.6
-298.5
-88.8
187.8
233.1
49.4
4.1
-25.7
-111
-56.9
-360.1

Vrstica izkaza poslovnega izida

Prihodki Shenyang Machine Tool Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.017%. Bruto dobiček podjetja 000410.SZ znaša 233.62. Odhodki iz poslovanja podjetja so 276.83 in so se v primerjavi s prejšnjim letom spremenili za -44.334%. Odhodki za amortizacijo znašajo 75.49, kar je -0.518% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 276.83, ki kaže -44.334% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 1.346% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 122.1, ki kažejo -1.346% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -1.011%. Čisti prihodki v zadnjem letu so znašali 10.8.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

1519.191670.31698.81343.1
1002.1
5014.9
4189.2
6243.8
6383.9
7814.9
7379.1
7786.9
9610.8
8047
5977.7
6545.4
5883.4
5283.6
4348.5
3111.8
1752.6
1074.9
741.7
585.7
428.5
515.3
470.2
519.2
519.1

income-statement-row.row.cost-of-revenue

1394.141436.715541459.1
1982
3729.1
3105.1
4806.1
4689.8
5724
5523.3
5805.9
7516.6
6313.9
4686.5
5542.9
4883.3
4229.8
3444.1
2505.9
1355.8
827.3
524.8
449.1
335.7
361.6
350.6
363.6
360

income-statement-row.row.gross-profit

125.04233.6144.8-116
-979.8
1285.8
1084.1
1437.7
1694.1
2090.9
1855.8
1981
2094.3
1733.1
1291.2
1002.5
1000.1
1053.7
904.4
605.9
396.8
247.6
216.9
136.7
92.8
153.7
119.6
155.6
159.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

6.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

55.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

89.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

130.15120.1193.9206
5170.7
-44.7
139.2
34.5
49.8
114.6
112.7
53
62.9
173.9
70.8
186.9
55
6.4
31.7
16.5
18.9
21.4
2.6
12.8
86.9
26.9
3.4
2.3
2

income-statement-row.row.operating-expenses

278.29276.8497.3517.1
5981
878.5
1228.9
1412
1229.8
1255.7
1313.8
1434.6
1543.8
1389.1
1021.8
932
749.5
696.9
655.5
428.4
316.4
226.4
182.7
108.4
133.3
100
56.1
74.8
85

income-statement-row.row.cost-and-expenses

1672.431713.52051.31976.3
7963
4607.6
4334
6218.1
5919.7
6979.7
6837
7240.6
9060.4
7703
5708.3
6474.9
5632.7
4926.7
4099.6
2934.2
1672.2
1053.7
707.5
557.5
469
461.6
406.8
438.4
445

income-statement-row.row.interest-income

-1.923.45.416.9
52.1
59.8
42.7
43.6
58.5
31
11.1
7
3.6
5.9
24
8.5
12.2
4.3
6.5
3.8
13.9
38.5
1.3
0.4
0
0
0
0
0

income-statement-row.row.interest-expense

42.0661.683.896
510.6
910.8
1007.6
900.4
867
700.6
485
440.2
309.4
263.4
189.9
152.2
84.8
107.2
102.1
111.6
95
81.5
16.6
21.3
19.2
24.6
21.1
20.4
35.4

income-statement-row.row.selling-and-marketing-expenses

89.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0.39-88.2-582.2-24.3
-48.7
-1223
197.8
-1516.3
-1216.8
-771.3
-472.2
-482
-409.3
-141
-171.1
-9.6
-77.6
-125
-87.6
-115.2
-67.5
-22.8
-16.8
-15.2
63
1.7
-11.2
-11.3
-32.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

130.15120.1193.9206
5170.7
-44.7
139.2
34.5
49.8
114.6
112.7
53
62.9
173.9
70.8
186.9
55
6.4
31.7
16.5
18.9
21.4
2.6
12.8
86.9
26.9
3.4
2.3
2

income-statement-row.row.total-operating-expenses

0.39-88.2-582.2-24.3
-48.7
-1223
197.8
-1516.3
-1216.8
-771.3
-472.2
-482
-409.3
-141
-171.1
-9.6
-77.6
-125
-87.6
-115.2
-67.5
-22.8
-16.8
-15.2
63
1.7
-11.2
-11.3
-32.6

income-statement-row.row.interest-expense

42.0661.683.896
510.6
910.8
1007.6
900.4
867
700.6
485
440.2
309.4
263.4
189.9
152.2
84.8
107.2
102.1
111.6
95
81.5
16.6
21.3
19.2
24.6
21.1
20.4
35.4

income-statement-row.row.depreciation-and-amortization

25.7275.5156.7361
-3437.6
435.3
471.4
381.6
334
320.2
295.9
323
300.2
337.8
247.2
-174.6
59.9
139.2
140.2
181.5
150
111.6
44.3
49.1
29.1
26.7
16.7
13.8
29

income-statement-row.row.ebitda-caps

-17.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-43.2122.1-352.5-705.6
-3039
-771
-86.1
-1524.6
-802
-50.6
-42.7
12.8
78.3
29.6
28
-125.9
118.1
257.1
174.1
77.4
8.2
-16.8
16.6
11.6
-55.8
31.9
46.8
67
45.1

income-statement-row.row.income-before-tax

-42.8133.9-934.7-729.9
-3087.7
-815.7
53.1
-1490.5
-752.5
63.9
69.8
64.3
141.1
202.9
98.3
60.8
173.1
247.7
183.5
78.1
20
1.5
18.3
18.7
26.8
57.2
51.2
69.4
44.3

income-statement-row.row.income-tax-expense

20.1423.164.2
28.9
48.4
-55.3
-53.1
-112.7
41.8
35.5
30.4
31
63.4
45.7
18.5
99.8
116.4
62.2
15.9
11.1
2.6
3.8
3.6
4.3
4.9
7.7
2
2

income-statement-row.row.net-income

-63.4410.8-940.7-734.2
-3116.6
-788.3
117.8
-1403.3
-638
25.6
19.1
23.3
104.8
141.6
27
21.2
75.3
133.3
112.9
59
11.2
4.6
17
16.1
23.4
42.3
43.6
67.4
42.3

Pogosto zastavljeno vprašanje

Kaj je Shenyang Machine Tool Co., Ltd. (000410.SZ) skupna sredstva?

Shenyang Machine Tool Co., Ltd. (000410.SZ) skupna sredstva so 3605684243.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 711854504.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.082.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.019.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.042.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.028.

Kaj je Shenyang Machine Tool Co., Ltd. (000410.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 10800580.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 367065760.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 276834263.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 418674015.000.