Hunan Sundy Science and Technology Co., Ltd.
Simbol: 300515.SZ
SHZ
10.1
CNYTržna cena danes
35.8236
Razmerje P/E
4.1197
Razmerje PEG
2.03B
Kapaciteta MRK
- 0.02%
Donos DIV
Hunan Sundy Science and Technology Co., Ltd. (300515-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 327.3 | 414.3 | 351.3 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 192 | 353 | 308 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 244.1 | 240.1 | 232.3 | |||||||||||||
balance-sheet.row.inventory | 0 | 222.1 | 177.8 | 132.2 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.3 | 0.8 | 2.8 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 794.7 | 833 | 718.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 225.1 | 197.3 | 136.3 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 31.1 | 32.9 | 35.3 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 31.1 | 32.9 | 35.3 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | -106.6 | 0.8 | 0.1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 18.5 | 6.2 | 6.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 192 | 0 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 360 | 237.3 | 177.8 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 1154.7 | 1070.2 | 896.4 | |||||||||||||
balance-sheet.row.account-payables | 0 | 113 | 96.7 | 77.2 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 26.3 | 25.3 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 17.7 | 21.3 | 16.2 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||
Deferred Revenue Non Current | 0 | 0.8 | 1 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 288.6 | 67 | 54.3 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3.3 | 4.3 | 1.7 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 0 | 404.8 | 348.4 | 249.4 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 205.8 | 205.8 | 205.8 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 304.8 | 292.6 | 242.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.8 | 51.7 | 37.2 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 224.4 | 157.1 | 150.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 735.7 | 707.2 | 636.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1154.7 | 1070.2 | 896.4 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 14.2 | 14.6 | 10.7 | |||||||||||||
balance-sheet.row.total-equity | 0 | 749.9 | 721.9 | 647 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 85.4 | 353 | 308 | |||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 26.3 | 25.3 | |||||||||||||
balance-sheet.row.net-debt | 0 | -135.3 | -35 | -18 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 97.3 | 90.4 | 73.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11 | 10.7 | 10.8 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.1 | -0.6 | -0.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.1 | 0.6 | 0.4 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 40.4 | -8.6 | -6.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | -24.4 | -29.5 | -12.9 | ||||||||||||
cash-flows.row.inventory | 0 | -40.8 | -23.7 | -22.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 105.5 | 45.2 | 29.1 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0.1 | -0.6 | -0.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -8.5 | -9.6 | -1.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -40 | -62.3 | -16.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 3.1 | 16.5 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -676 | -708 | -599.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 641.6 | 699.4 | 547.5 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -3 | -16.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -74.3 | -70.8 | -68.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -5 | -5 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -4.7 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | 0 | -0.3 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -35.2 | -30.4 | -25.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -11.1 | 2.6 | 37.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -46.4 | -32.8 | 1.8 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | -0.1 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 19.6 | -20.7 | 9.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 48.9 | 29.2 | 50 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29.2 | 50 | 40.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 140.1 | 82.9 | 75.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -40 | -62.3 | -16.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 100.1 | 20.6 | 59.4 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 464.5 | 393.6 | 384.5 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 191.3 | 161.4 | 163 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 273.2 | 232.2 | 221.5 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | -0.1 | 0 | -0.4 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 138.3 | 132 | 126 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 329.6 | 293.4 | 289 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.7 | 0.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | 0 | -0.4 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | 0 | -0.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | 0 | -0.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 15.4 | 11 | 10.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 55.9 | 110.2 | 103.6 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 55.8 | 110.2 | 103.3 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1 | 13 | 12.9 | |||||||||||||
income-statement-row.row.net-income | 0 | 53.7 | 92.2 | 86.3 |
Pogosto zastavljeno vprašanje
Kaj je Hunan Sundy Science and Technology Co., Ltd. (300515.SZ) skupna sredstva?
Hunan Sundy Science and Technology Co., Ltd. (300515.SZ) skupna sredstva so 1154743958.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.589.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.669.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.120.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.125.
Kaj je Hunan Sundy Science and Technology Co., Ltd. (300515.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 53736852.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 0.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 138326609.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.