Shanghai SK Petroleum & Chemical Equipment Corporation Ltd.

Simbol: 002278.SZ

SHZ

4.97

CNY

Tržna cena danes

58.8384
Razmerje P/E
0.5349
Razmerje PEG
1.75B
Kapaciteta MRK
0.00%
Donos DIV

Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (002278-SZ) Finančni izkazi

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Letni Četrtletno

Linearno Log

Na grafu so prikazane privzete številke v dinamiki za Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (002278.SZ). Prihodki podjetja prikazujejo povprečje 599.281 M, ki je 0.065 % gowth. Povprečni bruto dobiček za celotno obdobje je 209.722 M, ki je 0.059 %. Povprečno razmerje bruto dobička je 0.357 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -2.263 %, kar je enako -0.528 % % v povprečju v celotni zgodovini podjetja.,

Letni Četrtletno

10Y 20Y 30Y 40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja Shanghai SK Petroleum & Chemical Equipment Corporation 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 -0.004. Na področju kratkoročnih sredstev 002278.SZ znaša 1307.324 v valuti poročanja. Velik del teh sredstev, natančneje 220.417, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.213%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 74.908, če obstajajo, v valuti poročanja. To pomeni razliko v višini -1.884% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 35.031 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.191%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1098.99 v valuti poročanja. Letna sprememba tega vidika je 0.027%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 659.3, zaloge na 415.68, dobro ime pa na 87.69, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 24.18.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	893.9	220.4	280	267	288.4	203.6	104.8	87.6	120.8	199.6	364.7	538.6	534.5	548.4	593.7	659.6	71.7	44	23.8
balance-sheet.row.short-term-investments	327.21	57.3	63.2	45.9	168.9	119.1	0	0	6.1	5	5.2	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2607.52	659.3	662.1	663.8	525.1	499.1	547	552	541.9	611	609.2	526.8	487	398	362.3	291.3	250.2	202.5	151.8
balance-sheet.row.inventory	1769.74	415.7	385.6	338	389.7	416.8	393.3	308.2	301	322.5	319.2	246.7	306.9	324.3	173.8	208.8	233.5	200.1	113.8
balance-sheet.row.other-current-assets	52.75	11.9	5.9	9.1	8.2	5.8	67.1	105.6	137.5	114.3	-13	-4.4	-5.1	-5.6	-5.6	-3.3	-7.3	-4.9	-14.4
balance-sheet.row.total-current-assets	5323.91	1307.3	1333.7	1278	1211.3	1125.2	1112.3	1053.4	1101.2	1247.5	1280	1307.7	1323.3	1265.1	1124.2	1156.4	548.1	441.7	274.9
balance-sheet.row.property-plant-equipment-net	1035.74	278.6	263.8	282.5	330.2	320	305.5	292.2	284.4	275.5	245.9	220.4	191.2	185.2	133.6	76.4	55.7	50.5	49.1
balance-sheet.row.goodwill	350.76	87.7	87.7	87.7	87.7	87.7	87.7	87.7	87.7	94.1	183.5	3.4	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	97.3	24.2	25	24.4	32.7	42.3	67.9	67.2	77.6	89.9	76.5	48.9	35.5	36.6	18.1	14.5	15.1	10.2	13.3
balance-sheet.row.goodwill-and-intangible-assets	448.05	111.9	112.7	112.1	120.3	130	155.6	154.8	165.3	184.1	260	52.3	35.5	36.6	18.1	14.5	15.1	10.2	13.3
balance-sheet.row.long-term-investments	303.18	74.9	76.3	79.8	48	49.2	52.2	53.5	0	0.8	94.9	0.3	0	0.3	0	0	0	0	0
balance-sheet.row.tax-assets	88.34	24.4	20.5	15	10.9	15.9	16	16.7	41.9	33	9.3	8.2	5.3	4.4	3.1	2.5	2.1	1.3	1.1
balance-sheet.row.other-non-current-assets	18.23	9.2	6	3.8	0.6	0.4	0.9	0.6	31.4	6.4	6.4	0	0	-0.3	0	0	0	0	0.3
balance-sheet.row.total-non-current-assets	1893.55	499	479.4	493.3	510	515.6	530.1	517.8	523	499.8	616.5	281.1	232	226.1	154.8	93.3	72.9	62	63.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	7217.46	1806.3	1813.1	1771.3	1721.3	1640.8	1642.4	1571.2	1624.2	1747.3	1896.5	1588.9	1555.3	1491.2	1279	1249.8	621.1	503.7	338.8
balance-sheet.row.account-payables	1629.86	400.4	381.6	384.6	325.6	319.7	348.6	302.8	280.6	324.1	359.9	297.8	301.4	257.4	132.4	146.3	164.2	111.9	74.6
balance-sheet.row.short-term-debt	390.64	94.7	124.3	53.4	56.1	2.5	5	4	4	4	8	11.4	0	15	0	0	93	69	49
balance-sheet.row.tax-payables	35.07	10.6	30.3	31.5	18.1	8	7.8	13.6	17.9	10.5	1.8	8.2	13.6	-2.3	1.9	11.1	5.2	7.5	16.6
balance-sheet.row.long-term-debt-total	140.6	35	36.2	41.1	34	12.1	0	0	0	0	156	0	0	0	0	0	15	30	3.6
Deferred Revenue Non Current	21.72	3.5	7.2	5.9	13.3	25.2	38	49.5	51.2	60.6	49.6	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	4.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	22.87	3.8	81.4	4.4	10.7	53.2	67.7	40.5	31.2	16.1	27.7	26.4	48.9	17	19.5	37.1	31.9	48.4	18.6
balance-sheet.row.total-non-current-liabilities	168.48	39.8	44.3	47	47.6	37.4	38	49.6	139.9	151.1	205.9	36.8	25.6	14.8	17.9	8.1	17.2	34.1	3.6
balance-sheet.row.other-liabilities	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	4.79	2	0.2	1.1	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2493.58	616.4	664.4	592.7	511.3	443.7	467.1	433.6	494.3	517.2	654.1	386	375.9	311.7	169.8	191.6	340.5	295.3	172.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1455.64	363.9	363.9	363.9	363.9	363.9	363.9	363.9	363.9	363.9	316.4	287.7	261.5	261.5	217.9	181.6	135.6	135.6	50
balance-sheet.row.retained-earnings	853.38	221.8	197.2	244.9	224.2	214.3	188.9	162.1	151.5	260.7	288.8	276.9	264.9	265.7	223.8	179.5	101.8	41.1	35.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	646.03	5.9	55.5	52.8	74.1	74.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1414.11	507.4	453.2	446.5	477.5	477.5	552	545.9	551.4	548.7	585.4	607.5	629	629	667.5	697.1	43.1	31.6	52.9
balance-sheet.row.total-stockholders-equity	4369.16	1099	1069.8	1108.2	1139.7	1130.5	1104.8	1071.9	1066.8	1173.3	1190.6	1172.1	1155.5	1156.3	1109.2	1058.2	280.6	208.4	138.4
balance-sheet.row.total-liabilities-and-stockholders-equity	7217.46	1806.3	1813.1	1771.3	1721.3	1640.8	1642.4	1571.2	1624.2	1747.3	1896.5	1588.9	1555.3	1491.2	1279	1249.8	621.1	503.7	338.8
balance-sheet.row.minority-interest	354.72	90.9	78.9	70.4	70.2	66.6	70.5	65.8	63.1	56.8	51.7	30.8	24	23.3	0	0	0	0	28.2
balance-sheet.row.total-equity	4723.88	1189.9	1148.7	1178.6	1210	1197.1	1175.3	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	7217.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	327.21	57.3	63.2	45.9	168.9	119.1	52.2	53.5	6.1	5	100	0.3	0	0.3	0	0	0	0	0
balance-sheet.row.total-debt	531.24	129.8	160.5	94.4	90.1	14.6	5	4	4	4	8	11.4	0	15	0	0	108	99	49
balance-sheet.row.net-debt	-35.44	-33.3	-56.4	-126.7	-29.4	-69.9	-99.8	-83.6	-110.8	-190.6	-356.7	-527.2	-534.5	-533.4	-593.7	-659.6	36.3	55	25.2

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -0.001. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 7.04, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -52934197.190 v valuti poročanja. To je premik za -1.546 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 51.97, 3.71 in -93, 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 -28.95 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 212.18, 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	TTM	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	27.74	-19.4	50.5	35.4	49.9	34.5	16.1	-102.9	16.2	57.5	55.7	52.2	80.2	78.3	77.7	91.6	78.8	48.1
cash-flows.row.depreciation-and-amortization	32.7	52	57.7	56.8	53.5	43	40.9	30.8	27.8	27.2	28.7	25.1	19.7	10.4	8.6	6.8	6.6	6
cash-flows.row.deferred-income-tax	0	-4.6	-4.3	4.8	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	5.1	6.4	-4.8	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-141.25	-129	-77.5	-28.4	-34.4	-58.6	-32.1	-44.7	-91.5	-53	-12.6	1.2	-78.1	-69.1	-48.8	-52.5	-110.6	-41.7
cash-flows.row.account-receivables	-97.47	-84.1	-158.9	-53	-89.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-38.92	-58	47.9	19	-73.6	-87.6	-47.8	5.4	-19.4	-53.2	60.2	17.7	-120.5	35	24.7	-33.4	-87.5	-39.9
cash-flows.row.account-payables	0	17.6	37.8	0.7	128.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-4.86	-4.6	-4.3	4.8	0.1	29	15.7	-50.1	-72.1	0.2	-72.8	-16.5	42.4	-104.2	-73.5	-19.1	-23.1	-1.9
cash-flows.row.other-non-cash-items	42.43	32.3	22.6	30.9	4.1	3.4	-0.1	62.9	9.3	-6.6	11.9	3.8	2.6	5.1	6.9	11.8	6.8	4.5
cash-flows.row.net-cash-provided-by-operating-activities	-38.39	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	-61.37	-54.3	-37.1	-66.4	-59.7	-64.5	-13.1	-23.4	-53.3	-46.2	-49.4	-34.9	-27.3	-72.9	-33.6	-14.5	-11.7	-11.9
cash-flows.row.acquisitions-net	0.57	13.2	5.1	4.4	18.8	0	-56.4	24.2	-40	-12.4	0.3	0	-26.4	0	0	0	4.6	0
cash-flows.row.purchases-of-investments	-229.72	-371.8	-460	-487.4	-436.4	-238.8	-311.1	-257.6	-306	-870	0	0	2.9	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	266.66	356.2	585.6	441.6	380.8	280.7	342.2	233.8	412.7	780.2	0	0	0.3	0	0	0	0	0
cash-flows.row.other-investing-activites	19.22	3.7	3.5	8.7	2.1	15.3	0.2	-23.4	0.3	0.3	2	4.5	-0.3	11.3	8.2	0	0.6	2.3
cash-flows.row.net-cash-used-for-investing-activites	-15.7	-52.9	97	-99.1	-94.5	-7.3	-38.2	-46.4	13.7	-148.1	-47.1	-30.4	-50.9	-61.6	-25.4	-14.5	-6.5	-9.6
cash-flows.row.debt-repayment	-97.07	-93	-66	-24.5	-6	-4	-8	-4	-8	-11.4	0	-15	0	0	-118	-84	-64	-54
cash-flows.row.common-stock-issued	0	7	31.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-7	-62.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-4.04	-28.9	-21.8	-21.2	-18.3	-0.6	-0.2	-0.2	-32	-43.2	-39.3	-52.7	-33.3	-27.2	-25	-24.8	-5.2	-6.9
cash-flows.row.other-financing-activites	121.25	212.2	65.9	96.6	15.3	5.5	8	4	4	0	11.4	0	15	0	710	93	114.3	53.8
cash-flows.row.net-cash-used-provided-by-financing-activities	25.94	90.2	-52.8	50.9	-8.9	0.9	-0.2	-0.2	-36	-54.6	-27.9	-67.7	-18.3	-27.2	567	-15.8	45.2	-7.1
cash-flows.row.effect-of-forex-changes-on-cash	1.82	4.3	-1.2	-1.7	-0.4	-1	-2.2	3.5	3.8	0.5	-2.1	-0.4	-0.7	0	0	0.4	0	0
cash-flows.row.net-change-in-cash	-26.33	-22.1	98.3	44.8	-30.7	14.9	-15.8	-97	-56.8	-177	6.5	-16.1	-45.5	-64.1	585.9	27.7	20.3	0.3
cash-flows.row.cash-at-end-of-period	388.84	187	209.1	110.7	65.9	96.6	81.8	97.6	194.6	361.4	538.4	531.9	548	593.5	657.6	71.7	44	23.8
cash-flows.row.cash-at-beginning-of-period	415.16	209.1	110.7	65.9	96.6	81.8	97.6	194.6	251.4	538.4	531.9	548	593.5	657.6	71.7	44	23.8	23.5
cash-flows.row.operating-cash-flow	-38.39	-63.7	55.3	94.7	73.1	22.3	24.8	-53.9	-38.2	25.1	83.7	82.3	24.3	24.7	44.3	57.7	-18.4	16.9
cash-flows.row.capital-expenditure	-61.37	-54.3	-37.1	-66.4	-59.7	-64.5	-13.1	-23.4	-53.3	-46.2	-49.4	-34.9	-27.3	-72.9	-33.6	-14.5	-11.7	-11.9
cash-flows.row.free-cash-flow	-99.76	-117.9	18.2	28.3	13.4	-42.2	11.7	-77.2	-91.6	-21.1	34.3	47.5	-3.1	-48.2	10.7	43.1	-30.1	5

Vrstica izkaza poslovnega izida

Prihodki Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.231%. Bruto dobiček podjetja 002278.SZ znaša 242.88. Odhodki iz poslovanja podjetja so 194.32 in so se v primerjavi s prejšnjim letom spremenili za 4.304%. Odhodki za amortizacijo znašajo 51.97, kar je -0.128% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 194.32, ki kaže 4.304% 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 1.949% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 39.87, ki kažejo 1.949% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -2.263%. Čisti prihodki v zadnjem letu so znašali 24.57.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	739.25	743.7	604	775.4	726.2	785.2	702.1	518.4	416	613.8	671.4	764.7	749.9	610.2	443	426.4	543	426.3	267.5
income-statement-row.row.cost-of-revenue	498.48	500.8	417.3	508.4	467.1	506.7	473.1	328.7	289.4	403.6	444.4	519.1	526.8	391.7	258.2	243.9	330.3	245.2	157.3
income-statement-row.row.gross-profit	240.78	242.9	186.7	267	259.1	278.5	229	189.7	126.7	210.2	227	245.5	223.1	218.4	184.8	182.5	212.7	181.1	110.2
income-statement-row.row.gross-profit-ratio	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	74.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	14.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	59.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.09	-0.1	45.1	50.5	41.4	47.9	1.4	10.9	19.9	97.8	9.2	9.6	12.3	20.7	11.1	11	4	8.1	4.6
income-statement-row.row.operating-expenses	192.73	194.3	186.3	190.8	176.7	219.2	192.6	163.1	192.2	205.8	181.8	193.1	176.8	151.5	110.5	96.3	99.8	86.4	50.8
income-statement-row.row.cost-and-expenses	691.2	695.1	603.6	699.1	643.8	725.9	665.7	491.8	481.6	609.4	626.2	712.2	703.6	543.2	368.7	340.2	430.1	331.6	208.1
income-statement-row.row.interest-income	0.75	0.8	0.6	0.3	0.2	0.3	0.3	1.2	2.3	1.7	5.7	14	12	10.3	10.9	2.1	0.3	0.3	0.1
income-statement-row.row.interest-expense	5.32	6	6	3.1	2.7	0.4	0.6	0.2	0.2	0.4	0	0	0.4	0.6	0	5.5	7.2	5.4	3
income-statement-row.row.selling-and-marketing-expenses	59.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.09	-0.1	-31.9	-20	-34.8	1.7	1.6	-2.3	-41.2	12.2	20.7	11	16.8	26.1	16.2	4.6	-7.4	-1.4	-1.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.09	-0.1	45.1	50.5	41.4	47.9	1.4	10.9	19.9	97.8	9.2	9.6	12.3	20.7	11.1	11	4	8.1	4.6
income-statement-row.row.total-operating-expenses	-0.09	-0.1	-31.9	-20	-34.8	1.7	1.6	-2.3	-41.2	12.2	20.7	11	16.8	26.1	16.2	4.6	-7.4	-1.4	-1.7
income-statement-row.row.interest-expense	5.32	6	6	3.1	2.7	0.4	0.6	0.2	0.2	0.4	0	0	0.4	0.6	0	5.5	7.2	5.4	3
income-statement-row.row.depreciation-and-amortization	7.64	45.3	52	57.7	56.8	63.5	43	40.9	30.8	27.8	27.2	28.7	25.1	19.7	10.4	8.6	6.8	6.6	6
income-statement-row.row.ebitda-caps	53.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	45.71	39.9	13.5	77.9	80.6	54.8	36.6	-78.5	-120.1	4.2	56.8	53.9	50.9	72.3	79.6	79.7	101.6	85.4	53.4
income-statement-row.row.income-before-tax	45.62	39.8	-18.4	57.9	45.9	56.5	38	24.3	-106.8	16.6	65.9	63.5	63.1	93	90.5	90.8	105.6	93.3	57.7
income-statement-row.row.income-tax-expense	5.22	3.2	1.1	7.5	10.4	6.6	3.5	8.2	-3.9	0.1	8.4	7.8	10.9	12.9	12.1	13.1	14	14.5	9.6
income-statement-row.row.net-income	27.74	24.6	-19.4	43	28.4	43.5	29.8	10.6	-109.2	9.7	60.8	56.7	51.5	80	78.3	77.7	91.6	76.5	36.7