Sinosteel New Materials Co., Ltd.
Simbol: 002057.SZ
SHZ
7.79
CNYTržna cena danes
25.5195
Razmerje P/E
0.1610
Razmerje PEG
5.81B
Kapaciteta MRK
- 0.03%
Donos DIV
Sinosteel New Materials Co., Ltd. (002057-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4696.69 | 1350.3 | 1211.4 | 1041.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 2339.17 | 2248.6 | 50.2 | -11.6 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 6890.18 | 1625.6 | 1533.6 | 1521.7 | |||||||||||||||||||||
balance-sheet.row.inventory | 1742.22 | 433.7 | 395.3 | 434.6 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 105.77 | 13.8 | 167.1 | 407.9 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 13529.47 | 3450.8 | 3307.3 | 3406 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4859.91 | 1261.4 | 1060.7 | 939.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 184.97 | 46.2 | 46.2 | 46.2 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1058.6 | 275.3 | 241.5 | 173.1 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1243.57 | 321.5 | 287.7 | 219.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 716.02 | 197.2 | 151.4 | 231.2 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 170.63 | 43.2 | 38.1 | 30.6 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 315.56 | 47.6 | 134.3 | 35.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7305.69 | 1870.8 | 1672.1 | 1456.6 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 20835.15 | 5321.6 | 4979.4 | 4862.6 | |||||||||||||||||||||
balance-sheet.row.account-payables | 3799.94 | 1099.7 | 999.3 | 1163.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 1166.8 | 297.8 | 100.1 | 191.1 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 156.87 | 49.9 | 38.2 | 34.9 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 475.8 | 114.5 | 152.2 | 85.5 | |||||||||||||||||||||
Deferred Revenue Non Current | 185.55 | 40 | 64.6 | 45.3 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 74.75 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 423.57 | 49.2 | 246.1 | 196.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 765.51 | 183.3 | 240.4 | 145.9 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 34.68 | 7.3 | 13 | 21.4 | |||||||||||||||||||||
balance-sheet.row.total-liab | 7013.61 | 1832.6 | 1636.4 | 1846 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 215.96 | 108 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 3036.19 | 759 | 759 | 746.2 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 4040.66 | 1024.1 | 945.1 | 705.8 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1515.83 | 15.6 | 105.1 | 120 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3417.03 | 1178.2 | 1158.5 | 1097.6 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12225.68 | 3085 | 2967.8 | 2669.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20835.15 | 5321.6 | 4979.4 | 4862.6 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 1595.87 | 404 | 375.2 | 347 | |||||||||||||||||||||
balance-sheet.row.total-equity | 13821.55 | 3489 | 3343 | 3016.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20835.15 | - | - | - | |||||||||||||||||||||
Total Investments | 806.63 | 197.2 | 201.5 | 219.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 1642.6 | 412.2 | 252.3 | 276.6 | |||||||||||||||||||||
balance-sheet.row.net-debt | -2963.48 | -938 | -908.9 | -765.2 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 269.65 | 429.3 | 243.1 | 175 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 75.28 | 88.2 | 80 | 48 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -14.2 | 1.4 | -1.5 | -2.7 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 8.43 | -1.4 | 1.5 | 2.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -207.13 | -263.3 | -235.5 | -96.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | -167.32 | -25.1 | -616.8 | -272.6 | ||||||||||||||||||||
cash-flows.row.inventory | -41.54 | 62.9 | -217 | -78.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -310.7 | 599.7 | 252.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 1.73 | 9.6 | -1.4 | 2.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 81.56 | -87.3 | 40.1 | 38 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 205.16 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -142.33 | -265.1 | -139.9 | -116.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.07 | 1.9 | -44 | 116.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 90 | -682.5 | -649.6 | -34.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 252.75 | 860.9 | 223.8 | 1.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 44.11 | 0.3 | 10.2 | -116.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 204.08 | -84.5 | -599.5 | -149.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -308 | -393.2 | -313.4 | -83.7 | ||||||||||||||||||||
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 | -210.69 | -126 | -87.4 | -49.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 467.99 | 355.5 | 1161 | 145.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -37.94 | -163.7 | 760.2 | 12.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.21 | 0.2 | -0.3 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 371.09 | -81.1 | 288.1 | 27.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3518.11 | 594.8 | 666.7 | 378.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3147.03 | 675.9 | 378.5 | 350.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 205.16 | 166.9 | 127.8 | 164.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -142.33 | -265.1 | -139.9 | -116.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 62.83 | -98.2 | -12.2 | 48 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2772.16 | 2770.6 | 2762.4 | 2587.9 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2053.02 | 2053.6 | 2106.9 | 2000.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 719.14 | 717 | 655.5 | 587.3 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 138.75 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 50.56 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 83.31 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -638.32 | -2405.8 | 74.8 | 83.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 887.03 | 2405.8 | 316.9 | 321 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2417.46 | 2405.8 | 2423.8 | 2321.6 | |||||||||||||||||||||
income-statement-row.row.interest-income | 21.71 | 22.9 | 18.7 | 16.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 19.47 | 18.3 | 19.6 | 22.5 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 83.31 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 5.98 | 2.6 | 0.4 | 14.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -638.32 | -2405.8 | 74.8 | 83.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 5.98 | 2.6 | 0.4 | 14.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 19.47 | 18.3 | 19.6 | 22.5 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 68.14 | 98.4 | 119.3 | 158.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 411.64 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 357.29 | 364.8 | 455.6 | 253.5 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 359.54 | 367.5 | 455.9 | 268 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 89.39 | 92.9 | 26.7 | 24.9 | |||||||||||||||||||||
income-statement-row.row.net-income | 231.75 | 274.6 | 390.2 | 215.6 |
Pogosto zastavljeno vprašanje
Kaj je Sinosteel New Materials Co., Ltd. (002057.SZ) skupna sredstva?
Sinosteel New Materials Co., Ltd. (002057.SZ) skupna sredstva so 5321603502.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1307051181.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.259.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.083.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.084.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.129.
Kaj je Sinosteel New Materials Co., Ltd. (002057.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 274624221.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 412241122.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2405774650.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 1261321623.000.