Sinomach Precision Industry Co.,Ltd.
Simbol: 002046.SZ
SHZ
9.42
CNYTržna cena danes
21.3527
Razmerje P/E
1.3879
Razmerje PEG
4.94B
Kapaciteta MRK
- 0.02%
Donos DIV
Sinomach Precision Industry Co.,Ltd. (002046-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2686.24 | 830.7 | 746.8 | 727.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 468.33 | 106.9 | 88.7 | 120.6 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 6246.31 | 1185.9 | 1477.7 | 1340.5 | ||||||||||||||||||||||
balance-sheet.row.inventory | 2172.81 | 525.3 | 561 | 530 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 82.99 | 23.7 | 44.1 | 18.6 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 11188.35 | 2565.6 | 2829.6 | 2616.9 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6874.68 | 1798.6 | 1574 | 1428.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 65.82 | 16.5 | 16.5 | 16.5 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1177.24 | 221.6 | 377.2 | 401.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1243.06 | 238 | 393.7 | 417.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 192.44 | 53.8 | 89.7 | 70.6 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 302.3 | 80.1 | 69.9 | 58.7 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1565.2 | 430.2 | 294.9 | 333.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 10177.69 | 2600.7 | 2422.1 | 2308.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 21366.04 | 5166.3 | 5251.7 | 4925.7 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 2868.83 | 652.9 | 654.6 | 529.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1704.02 | 302.2 | 691.9 | 352.5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 212.61 | 43.8 | 26.6 | 28.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1587.25 | 461.3 | 130.9 | 479.2 | ||||||||||||||||||||||
Deferred Revenue Non Current | 414.41 | 91.4 | 122.8 | 139.4 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 140.55 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 15.54 | 3.1 | 219.2 | 18.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2298.19 | 626.1 | 327.6 | 694.1 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 91.92 | 23.6 | 30.9 | 29.2 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 7833.2 | 1791.4 | 2059 | 1910.7 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 2116.35 | 529.1 | 529.1 | 524.3 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 4113.54 | 1020.1 | 869 | 696.9 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3011.92 | 571 | 546.6 | 549.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3839.31 | 1150.6 | 1150.6 | 1114.1 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13081.12 | 3270.8 | 3095.3 | 2884.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21366.04 | 5166.3 | 5251.7 | 4925.7 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 451.72 | 104 | 97.4 | 130.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 13532.83 | 3374.8 | 3192.7 | 3015 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21366.04 | - | - | - | ||||||||||||||||||||||
Total Investments | 660.77 | 160.7 | 178.4 | 191.2 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 3291.27 | 763.4 | 822.8 | 831.7 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 1073.36 | 39.7 | 164.6 | 224.5 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 269.88 | 270.3 | 238.3 | 131.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.47 | 158.4 | 155.8 | 132.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -56.83 | -9.6 | -0.9 | -5.7 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 6.71 | 9.6 | 0.9 | 5.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 38.01 | -206.4 | -250.7 | -248.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 11.63 | 11.6 | -317.4 | -196.6 | ||||||||||||||||||||
cash-flows.row.inventory | 18.29 | 18.3 | -49.8 | -105 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -226.7 | 117.3 | 58.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 8.09 | -9.6 | -0.9 | -5.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 57.65 | 142.2 | 148 | 169.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 318.62 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -254.49 | -213.1 | -224.5 | -217.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 47.38 | 0.4 | 19.9 | 4.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2.93 | -11.5 | -10.7 | -140.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -5.42 | 8.3 | 7.2 | 9.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 15.12 | 14.4 | 31.5 | 136.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -233.33 | -201.5 | -176.7 | -207.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -649.8 | -880 | -448.5 | -848.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | -1.46 | -1.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.46 | -1.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -118.13 | -120.5 | -85.6 | -42.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 378.19 | -24.8 | 485.6 | 823.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -100.83 | -116.9 | -48.5 | -67.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.57 | -1.6 | 1.5 | -0.3 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -17.1 | 44.4 | 67.7 | -90.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2040.44 | 659.7 | 615.3 | 547.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2057.54 | 615.3 | 547.6 | 638 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 318.62 | 364.5 | 291.4 | 185 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -254.49 | -213.1 | -224.5 | -217.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 64.14 | 151.4 | 66.9 | -32.8 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2802.5 | 2783.7 | 3436 | 3327.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1865.96 | 1868.9 | 2605.2 | 2631.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 936.54 | 914.9 | 830.8 | 696.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 218.41 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 33.46 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 90.27 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 6.53 | 6.6 | 180.8 | 144.2 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 501.76 | 492.7 | 476 | 430.7 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2367.72 | 2361.6 | 3081.2 | 3061.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 4.1 | 5.2 | 7 | 4.5 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 25.78 | 27 | 30.2 | 26.8 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 90.27 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.53 | 6.6 | -125.7 | -114 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 6.53 | 6.6 | 180.8 | 144.2 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.53 | 6.6 | -125.7 | -114 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 25.78 | 27 | 30.2 | 26.8 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 126.39 | 158.4 | 155.8 | 132.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 439.79 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 313.4 | 298.8 | 379.9 | 273.3 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 319.93 | 305.4 | 254.2 | 159.2 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 37.74 | 35.1 | 15.9 | 27.8 | ||||||||||||||||||||||
income-statement-row.row.net-income | 269.88 | 258.8 | 233.2 | 127.4 |
Pogosto zastavljeno vprašanje
Kaj je Sinomach Precision Industry Co.,Ltd. (002046.SZ) skupna sredstva?
Sinomach Precision Industry Co.,Ltd. (002046.SZ) skupna sredstva so 5166283467.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1377198039.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.334.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.122.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.096.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.112.
Kaj je Sinomach Precision Industry Co.,Ltd. (002046.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 258804774.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 763438942.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 492729202.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 486184386.000.