Zhejiang Sf Oilless Bearing Co.,Ltd.
Simbol: 300817.SZ
SHZ
12.35
CNYTržna cena danes
36.6457
Razmerje P/E
0.0000
Razmerje PEG
2.16B
Kapaciteta MRK
- 0.02%
Donos DIV
Zhejiang Sf Oilless Bearing Co.,Ltd. (300817-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 216.4 | 196.3 | 214.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 30 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 284.9 | 256.2 | 308.3 | ||||||||||||
balance-sheet.row.inventory | 0 | 150.8 | 139 | 134.4 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.2 | 8.7 | 1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 656.3 | 600.2 | 658.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 540.4 | 525.6 | 400.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 41.7 | 41.1 | 46.8 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 73.1 | 75.6 | 71.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 114.9 | 116.7 | 118.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 8.2 | 5.9 | 7.5 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 12.7 | 6.9 | 7.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 16 | 12.9 | 29 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 692.1 | 668.1 | 562.9 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 1348.4 | 1268.3 | 1221.2 | ||||||||||||
balance-sheet.row.account-payables | 0 | 53.8 | 76.4 | 77.6 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 116.7 | 87.4 | 90.1 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 9.2 | 2.6 | 8.6 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 36.9 | 10.9 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 16.3 | 6.7 | 7.9 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.3 | 2.3 | 0.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 60 | 19.9 | 8.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.9 | 10.9 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 297.7 | 243.4 | 248.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 174.6 | 145.5 | 121.3 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 474.8 | 458.7 | 432.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 15 | 68.6 | 61.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 349.6 | 317.8 | 342.1 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1014.1 | 990.7 | 958 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1348.4 | 1268.3 | 1221.2 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 36.7 | 34.2 | 14.9 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1050.8 | 1024.9 | 972.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 8.2 | 0 | 30 | ||||||||||||
balance-sheet.row.total-debt | 0 | 153.6 | 98.3 | 90.1 | ||||||||||||
balance-sheet.row.net-debt | 0 | -62.8 | -98 | -94.5 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 54.9 | 61 | 103.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 69.3 | 55.6 | 46.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 2 | -0.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -2 | 0.4 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -35.7 | 26.3 | -104.9 | ||||||||||||
cash-flows.row.account-receivables | 0 | -39.4 | 48.2 | -64.5 | ||||||||||||
cash-flows.row.inventory | 0 | -15.6 | -9.2 | -28.3 | ||||||||||||
cash-flows.row.account-payables | 0 | 39.4 | -14.7 | -11.7 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 19.3 | 2 | -0.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 24.8 | 14.4 | 11.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -77 | -136.2 | -116.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -18.5 | 0.7 | -45 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | 0 | -512 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.7 | 30.2 | 702.7 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -2 | 1 | 0.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -96.9 | -104.2 | 29.3 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -94 | -163 | -45 | ||||||||||||
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 | 0 | -40.2 | -34.1 | -29.1 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -13.6 | 152.7 | 109.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1 | -44.4 | 35.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.2 | 2.7 | -1.8 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 16.7 | 11.4 | 119.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 210.4 | 193.8 | 182.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 193.8 | 182.4 | 62.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 113.3 | 157.4 | 56.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -77 | -136.2 | -116.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 36.4 | 21.2 | -59.6 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 752.4 | 716.2 | 908.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 552.9 | 527.4 | 642.8 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 199.5 | 188.8 | 265.6 | ||||||||||||
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 | -0.7 | -1 | -0.6 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 119.6 | 113.7 | 138.3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 672.5 | 641.1 | 781.2 | ||||||||||||
income-statement-row.row.interest-income | 0 | 3 | 3.3 | 0.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 5.1 | 4.2 | 4.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.8 | -0.9 | -0.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.7 | -1 | -0.6 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.8 | -0.9 | -0.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 5.1 | 4.2 | 4.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 69.3 | 55.6 | 46.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 60.8 | 66.1 | 117.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 60 | 65.3 | 116.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.2 | 4.2 | 13.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 58.2 | 61.5 | 100.3 |
Pogosto zastavljeno vprašanje
Kaj je Zhejiang Sf Oilless Bearing Co.,Ltd. (300817.SZ) skupna sredstva?
Zhejiang Sf Oilless Bearing Co.,Ltd. (300817.SZ) skupna sredstva so 1348437260.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.263.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.157.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.079.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.079.
Kaj je Zhejiang Sf Oilless Bearing Co.,Ltd. (300817.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 58176323.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 153587441.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 119571578.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.