Shengtak New Material Co., Ltd
Simbol: 300881.SZ
SHZ
26.47
CNYTržna cena danes
19.1248
Razmerje P/E
0.4832
Razmerje PEG
2.91B
Kapaciteta MRK
- 0.01%
Donos DIV
Shengtak New Material Co., Ltd (300881-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1528.35 | 460.9 | 348.9 | 412.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 712.51 | 697.5 | 0 | 50.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 3456.59 | 954.1 | 639.6 | 648.7 | ||||||||||||||||
balance-sheet.row.inventory | 1768.5 | 471.7 | 280.3 | 210.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 40.49 | 11.8 | 5.5 | 2.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 6937 | 1971.6 | 1274.3 | 1274.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1350.42 | 467.8 | 148.3 | 96.2 | ||||||||||||||||
balance-sheet.row.goodwill | 323.12 | 161.6 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 322.7 | 106.7 | 56.3 | 57.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 645.83 | 268.2 | 56.3 | 57.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 431.95 | 81.8 | 72.5 | 14 | ||||||||||||||||
balance-sheet.row.tax-assets | 39.62 | 13.6 | 4.3 | 4.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 113.03 | 29.7 | 40.3 | 56.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 2580.84 | 861.2 | 321.6 | 229.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 9517.84 | 2832.9 | 1596 | 1503.4 | ||||||||||||||||
balance-sheet.row.account-payables | 3560.45 | 1006.7 | 569.5 | 452.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1337.61 | 443.3 | 154.9 | 250.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 35.46 | 16.7 | 1.7 | 3.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 311.37 | 159.8 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 8.64 | 4.3 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 29.53 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 74.21 | 21.8 | 9.6 | 5.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 466.34 | 219.1 | 1.9 | 1.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.32 | 2.7 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 5614.75 | 1767.2 | 756.9 | 727.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 82.48 | 41.2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 440 | 110 | 100 | 100 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1299.98 | 336.4 | 262.8 | 206.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 941.96 | 4.4 | 34.4 | 27.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 852.41 | 431.8 | 441.8 | 441.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3616.83 | 923.8 | 839 | 776.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9517.84 | 2832.9 | 1596 | 1503.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 286.26 | 141.9 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 3903.09 | 1065.7 | 839 | 776.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9517.84 | - | - | - | ||||||||||||||||
Total Investments | 446.95 | 81.8 | 72.5 | 64.8 | ||||||||||||||||
balance-sheet.row.total-debt | 1648.98 | 603.1 | 154.9 | 250.3 | ||||||||||||||||
balance-sheet.row.net-debt | 135.63 | 142.2 | -194.1 | -111.6 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 150.17 | 73.5 | 52.3 | 52.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 19.46 | 8.2 | 11.1 | 11.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.4 | 0.4 | 0.3 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.4 | -0.4 | -0.3 | |||||||||||||||
cash-flows.row.change-in-working-capital | -1843.09 | -384 | -353.5 | -129.9 | |||||||||||||||
cash-flows.row.account-receivables | -1751.94 | -442.7 | -488 | 11.1 | |||||||||||||||
cash-flows.row.inventory | -91.89 | -70.3 | -51.7 | -1.6 | |||||||||||||||
cash-flows.row.account-payables | 0 | 127.5 | 185.6 | -139.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0.75 | 1.4 | 0.4 | 0.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 1444.13 | -7.1 | -1.3 | 0.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -229.33 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -97.92 | -97.3 | -47.6 | -7.7 | |||||||||||||||
cash-flows.row.acquisitions-net | -122.75 | 0 | 0 | 190 | |||||||||||||||
cash-flows.row.purchases-of-investments | -30.86 | -481.9 | -207.9 | -190 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 31.33 | 534.7 | 256.1 | 0.3 | |||||||||||||||
cash-flows.row.other-investing-activites | 15.89 | 0 | -2.3 | -150 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -353.79 | -44.4 | -1.8 | -157.3 | |||||||||||||||
cash-flows.row.debt-repayment | -463.08 | -97.9 | -86.5 | -192.9 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.7 | -12.7 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0.7 | 12.7 | |||||||||||||||
cash-flows.row.dividends-paid | -54.36 | -17 | -19.1 | -3.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 532.7 | 437.7 | 434.2 | 525.4 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 481.72 | 322.8 | 328.5 | 328.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.3 | |||||||||||||||
cash-flows.row.net-change-in-cash | -101.4 | -31.1 | 35.4 | 105.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 573.96 | 167.4 | 198.5 | 163.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 675.37 | 198.5 | 163.1 | 57.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | -229.33 | -309.5 | -291.4 | -65.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -97.92 | -97.3 | -47.6 | -7.7 | |||||||||||||||
cash-flows.row.free-cash-flow | -327.25 | -406.8 | -339 | -73.1 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2124.08 | 1834.9 | 1206.9 | 1123 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1920.41 | 1701.8 | 1051.7 | 999.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 203.67 | 133.1 | 155.2 | 123.5 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 69.25 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 39.07 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.99 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 2.56 | -0.6 | -2.4 | 3.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 140.16 | 114.8 | 75.5 | 70.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2060.57 | 1816.6 | 1127.2 | 1069.6 | ||||||||||||||||
income-statement-row.row.interest-income | 4.48 | 3.9 | 2 | 2.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 7.65 | 9 | 7.8 | 6.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.99 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -11.75 | -0.6 | -2.4 | 2.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.56 | -0.6 | -2.4 | 3.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -11.75 | -0.6 | -2.4 | 2.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 7.65 | 9 | 7.8 | 6.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 14.1 | 21.7 | 8.2 | 11.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 221.37 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 160.53 | 126 | 82.4 | 53.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 163.03 | 125.3 | 80 | 55.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 16.48 | 11 | 6.5 | 3.2 | ||||||||||||||||
income-statement-row.row.net-income | 150.17 | 120.5 | 73.5 | 52.3 |
Pogosto zastavljeno vprašanje
Kaj je Shengtak New Material Co., Ltd (300881.SZ) skupna sredstva?
Shengtak New Material Co., Ltd (300881.SZ) skupna sredstva so 2832852522.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1190333717.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.096.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -2.958.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.071.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.076.
Kaj je Shengtak New Material Co., Ltd (300881.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 120504022.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 603097866.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 114753343.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 308968732.000.