Shenglan Technology Co., Ltd.
Simbol: 300843.SZ
SHZ
22.6
CNYTržna cena danes
44.1094
Razmerje P/E
0.0000
Razmerje PEG
3.38B
Kapaciteta MRK
- 0.00%
Donos DIV
Shenglan Technology Co., Ltd. (300843-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 467.6 | 542.7 | 279.5 | ||||||||
balance-sheet.row.short-term-investments | 0 | 18 | 30 | -5.9 | ||||||||
balance-sheet.row.net-receivables | 0 | 687.6 | 584.6 | 600 | ||||||||
balance-sheet.row.inventory | 0 | 157.2 | 145.5 | 156.1 | ||||||||
balance-sheet.row.other-current-assets | 0 | 54.7 | 27.9 | 16.1 | ||||||||
balance-sheet.row.total-current-assets | 0 | 1367.1 | 1300.7 | 1051.6 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 563.5 | 481.3 | 390.1 | ||||||||
balance-sheet.row.goodwill | 0 | 1.9 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 74.4 | 22.6 | 21.9 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 76.4 | 22.6 | 21.9 | ||||||||
balance-sheet.row.long-term-investments | 0 | 74.8 | 48.1 | 52.5 | ||||||||
balance-sheet.row.tax-assets | 0 | 34.5 | 19.7 | 15.2 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 49.4 | 40.7 | 33.8 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 798.6 | 612.5 | 513.5 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2165.7 | 1913.2 | 1565.2 | ||||||||
balance-sheet.row.account-payables | 0 | 540.7 | 466.3 | 464 | ||||||||
balance-sheet.row.short-term-debt | 0 | 101 | 15.3 | 55.9 | ||||||||
balance-sheet.row.tax-payables | 0 | 10 | 10 | 16.3 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 311.3 | 284.7 | 13.3 | ||||||||
Deferred Revenue Non Current | 0 | 6.8 | 7.9 | 6.6 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0.4 | 0.4 | 0.3 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 328.8 | 304.2 | 20.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 14.1 | 4.2 | 13.3 | ||||||||
balance-sheet.row.total-liab | 0 | 1027.7 | 851 | 592.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 149.6 | 149.6 | 148.9 | ||||||||
balance-sheet.row.retained-earnings | 0 | 483.1 | 416.7 | 372.9 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 52.1 | 52.6 | 42.3 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 438.6 | 437.9 | 375.2 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1123.4 | 1056.8 | 939.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2165.7 | 1913.2 | 1565.2 | ||||||||
balance-sheet.row.minority-interest | 0 | 14.6 | 5.4 | 33.7 | ||||||||
balance-sheet.row.total-equity | 0 | 1138 | 1062.2 | 973 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 92.8 | 78.1 | 46.6 | ||||||||
balance-sheet.row.total-debt | 0 | 412.3 | 300.1 | 69.2 | ||||||||
balance-sheet.row.net-debt | 0 | -37.3 | -212.7 | -210.3 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 55.4 | 107.2 | 102.4 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 52.5 | 42.4 | 22.2 | |||||||
cash-flows.row.deferred-income-tax | 0 | -1.3 | -7.4 | -2.2 | |||||||
cash-flows.row.stock-based-compensation | 0 | 1.3 | 7.4 | 2.2 | |||||||
cash-flows.row.change-in-working-capital | 0 | 9.6 | -75.1 | -76 | |||||||
cash-flows.row.account-receivables | 0 | -6 | -113.5 | -181.3 | |||||||
cash-flows.row.inventory | 0 | 3.2 | -37.5 | -48.5 | |||||||
cash-flows.row.account-payables | 0 | 13.8 | 83.3 | 156.1 | |||||||
cash-flows.row.other-working-capital | 0 | -1.3 | -7.4 | -2.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | 23.5 | 29 | 24.8 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -145.4 | -202.9 | -123.9 | |||||||
cash-flows.row.acquisitions-net | 0 | 1.4 | 2.4 | 2.7 | |||||||
cash-flows.row.purchases-of-investments | 0 | -13.4 | -71.8 | -520 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.8 | 1.9 | 1.3 | |||||||
cash-flows.row.other-investing-activites | 0 | -30.4 | 112 | 408 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -187 | -158.3 | -231.8 | |||||||
cash-flows.row.debt-repayment | 0 | -68 | -10 | -10 | |||||||
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 | -11.2 | -24.1 | -0.5 | |||||||
cash-flows.row.other-financing-activites | 0 | 334.9 | 30.6 | 331.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 255.7 | -3.5 | 320.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.8 | -3.4 | -5.2 | |||||||
cash-flows.row.net-change-in-cash | 0 | 219.6 | -61.8 | 157.1 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 476.7 | 257.2 | 318.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 257.2 | 318.9 | 161.8 | |||||||
cash-flows.row.operating-cash-flow | 0 | 141 | 103.5 | 73.5 | |||||||
cash-flows.row.capital-expenditure | 0 | -145.4 | -202.9 | -123.9 | |||||||
cash-flows.row.free-cash-flow | 0 | -4.4 | -99.4 | -50.4 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1241.3 | 1170.4 | 1302.8 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 956 | 922 | 1020.6 | ||||||||
income-statement-row.row.gross-profit | 0 | 285.3 | 248.4 | 282.2 | ||||||||
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 | -1 | -0.8 | -0.8 | ||||||||
income-statement-row.row.operating-expenses | 0 | 203.4 | 185.6 | 157.7 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 1159.4 | 1107.6 | 1178.3 | ||||||||
income-statement-row.row.interest-income | 0 | 4.8 | 2.4 | 4.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 11 | 2.8 | 1.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1 | -0.8 | -0.8 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -1 | -0.8 | -0.8 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -1 | -0.8 | -0.8 | ||||||||
income-statement-row.row.interest-expense | 0 | 11 | 2.8 | 1.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 69.1 | 52.5 | 42.4 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 63.5 | 59.2 | 113 | ||||||||
income-statement-row.row.income-before-tax | 0 | 62.5 | 58.4 | 112.2 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -10.6 | 2.9 | 5 | ||||||||
income-statement-row.row.net-income | 0 | 76.5 | 59.8 | 103.8 |
Pogosto zastavljeno vprašanje
Kaj je Shenglan Technology Co., Ltd. (300843.SZ) skupna sredstva?
Shenglan Technology Co., Ltd. (300843.SZ) skupna sredstva so 2165741795.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.236.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.403.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.064.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.048.
Kaj je Shenglan Technology Co., Ltd. (300843.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 76519041.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 412330700.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 203427687.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.