Jiangsu Shentong Valve Co., Ltd.
Simbol: 002438.SZ
SHZ
11.85
CNYTržna cena danes
24.0381
Razmerje P/E
1.3221
Razmerje PEG
6.01B
Kapaciteta MRK
- 0.00%
Donos DIV
Jiangsu Shentong Valve Co., Ltd. (002438-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3051.2 | 872.2 | 1206.8 | 770.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 803.15 | 156.7 | 291.5 | 162.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 5521.21 | 1387.8 | 1205 | 1075 | |||||||||||||||||||
balance-sheet.row.inventory | 3421.73 | 846.9 | 850.2 | 819.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 400.46 | 69 | 28.4 | 4.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 12394.6 | 3175.9 | 3290.5 | 2669.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8116.35 | 2035.3 | 1936.7 | 1206 | |||||||||||||||||||
balance-sheet.row.goodwill | 930.38 | 232.6 | 232.6 | 232.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 425.39 | 108.1 | 109.3 | 129.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1355.77 | 340.7 | 341.8 | 362.4 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -293.68 | -47.7 | -250 | -113.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 151.92 | 37.7 | 38.3 | 31.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1175.56 | 304 | 442.9 | 229.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 10505.91 | 2670 | 2509.7 | 1716.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 22900.51 | 5845.9 | 5800.1 | 4386 | |||||||||||||||||||
balance-sheet.row.account-payables | 3366.03 | 938.4 | 1034.4 | 811.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 3807.07 | 922.3 | 793.2 | 653.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 117.39 | 27.9 | 21.7 | 25.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 952.78 | 154.3 | 514 | 110 | |||||||||||||||||||
Deferred Revenue Non Current | 291.24 | 72.3 | 78.1 | 61.5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 42.52 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 217.51 | 44.5 | 135.7 | 39 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1754.22 | 356.3 | 715.2 | 183.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.09 | 0 | 0.2 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 10082.71 | 2568.2 | 2846.7 | 1996.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 2030.15 | 507.5 | 507.5 | 485.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 5544.15 | 1417.9 | 1174.3 | 990.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2931.53 | 196.3 | 115.7 | 99.6 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2311.89 | 1155.9 | 1155.9 | 813.9 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12817.72 | 3277.7 | 2953.4 | 2389.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22900.51 | 5845.9 | 5800.1 | 4386 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0.08 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 12817.8 | 3277.7 | 2953.4 | 2389.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22900.51 | - | - | - | |||||||||||||||||||
Total Investments | 509.47 | 109 | 41.5 | 49.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 4759.85 | 1076.5 | 1307.2 | 763.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 2511.8 | 361.1 | 391.9 | 155.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 276.59 | 227.6 | 253.4 | 216 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 30.67 | 121.2 | 84 | 88.6 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.6 | -4.6 | -2.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.6 | 4.6 | 2.7 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -134.07 | -165.8 | -151.6 | -156 | ||||||||||||||||||
cash-flows.row.account-receivables | -139.62 | -217.3 | -37.4 | -243.2 | ||||||||||||||||||
cash-flows.row.inventory | 8.13 | -52.9 | -85 | 3.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 108 | -24.5 | 86.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | -2.58 | -3.6 | -4.6 | -2.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -5 | 63.9 | 12.8 | 1.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 186.47 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -195.58 | -722 | -491 | -141.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 2.04 | 4.2 | -63.5 | -48.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -863.37 | -2452.1 | -920.3 | -1037.3 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 984.53 | 2291.9 | 1069.7 | 1135.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -120.15 | 18.7 | 18.7 | 44.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -72.41 | -859.3 | -386.4 | -48.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | -722.99 | -736.1 | -334.5 | -394.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1.7 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.02 | 0 | 0 | -1.7 | ||||||||||||||||||
cash-flows.row.dividends-paid | -59.24 | -54.4 | -39.2 | -41.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 504.13 | 1749 | 750 | 365.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -270.42 | 958.4 | 376.4 | -71 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.31 | 0 | 0 | 0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -159.18 | 346 | 188.5 | 30.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2021.38 | 791.2 | 445.1 | 256.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2180.57 | 445.1 | 256.6 | 225.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 186.47 | 246.8 | 198.6 | 150.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -195.58 | -722 | -491 | -141.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -9.11 | -475.2 | -292.4 | 8.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2204.06 | 2133 | 1955.1 | 1909.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1509.01 | 1457.1 | 1371.4 | 1313.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 695.05 | 675.9 | 583.7 | 596.4 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 93.5 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 61.17 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 121.91 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -5.35 | -2 | 46.3 | 47.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 341.68 | 324.7 | 288.7 | 274.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1850.69 | 1781.8 | 1660.1 | 1587.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 11.21 | 10.1 | 7.8 | 2.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 31.88 | 30.1 | 24.3 | 11 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 121.91 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.26 | -2 | -1.2 | -3.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.35 | -2 | 46.3 | 47.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.26 | -2 | -1.2 | -3.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 31.88 | 30.1 | 24.3 | 11 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 95.85 | 171.2 | 182.1 | 119.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 373.55 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 306.8 | 296.7 | 257.1 | 300.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 301.54 | 294.7 | 255.9 | 297.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 24.95 | 25.8 | 28.4 | 43.8 | |||||||||||||||||||
income-statement-row.row.net-income | 276.59 | 268.9 | 227.6 | 253.4 |
Pogosto zastavljeno vprašanje
Kaj je Jiangsu Shentong Valve Co., Ltd. (002438.SZ) skupna sredstva?
Jiangsu Shentong Valve Co., Ltd. (002438.SZ) skupna sredstva so 5845909153.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1157844812.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.315.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.018.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.125.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.139.
Kaj je Jiangsu Shentong Valve Co., Ltd. (002438.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 268866553.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1076511034.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 324721884.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 363070053.000.