Essence Fastening Systems (Shanghai) Co., Ltd.
Simbol: 301005.SZ
SHZ
34.29
CNYTržna cena danes
97.4706
Razmerje P/E
1.1338
Razmerje PEG
3.54B
Kapaciteta MRK
- 0.01%
Donos DIV
Essence Fastening Systems (Shanghai) Co., Ltd. (301005-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 259.8 | 389.7 | 38.9 | ||||||
balance-sheet.row.short-term-investments | 0 | 202.9 | 345.2 | 4 | ||||||
balance-sheet.row.net-receivables | 0 | 220.2 | 126.1 | 129.2 | ||||||
balance-sheet.row.inventory | 0 | 156 | 113.8 | 84.5 | ||||||
balance-sheet.row.other-current-assets | 0 | 27.1 | 12.1 | 4.2 | ||||||
balance-sheet.row.total-current-assets | 0 | 663.1 | 641.7 | 256.8 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 347 | 189.9 | 98 | ||||||
balance-sheet.row.goodwill | 0 | 47.8 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 45.1 | 31.4 | 32.7 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 92.9 | 31.4 | 32.7 | ||||||
balance-sheet.row.long-term-investments | 0 | 3.7 | 2.5 | 3 | ||||||
balance-sheet.row.tax-assets | 0 | 5.2 | 2 | 2.5 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 23.2 | 12.8 | 1.7 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 472 | 238.6 | 137.9 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 1135.1 | 880.3 | 394.7 | ||||||
balance-sheet.row.account-payables | 0 | 143.6 | 80.5 | 80.4 | ||||||
balance-sheet.row.short-term-debt | 0 | 58.9 | 5.7 | 28.1 | ||||||
balance-sheet.row.tax-payables | 0 | 5.5 | 4.7 | 6.4 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 21.1 | 3.2 | 0 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0.1 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 2.6 | 0.3 | 0 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 23.1 | 3.2 | 0.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 21.1 | 3.2 | 0 | ||||||
balance-sheet.row.total-liab | 0 | 267.2 | 106.3 | 125.3 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 104.2 | 57.1 | 42.8 | ||||||
balance-sheet.row.retained-earnings | 0 | 183.6 | 158 | 115.1 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 23.1 | 27.1 | 111.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 500.3 | 531.8 | 0 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 811.1 | 774 | 269.4 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1135.1 | 880.3 | 394.7 | ||||||
balance-sheet.row.minority-interest | 0 | 56.8 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 867.9 | 774 | 269.4 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 202.9 | 345.2 | 4 | ||||||
balance-sheet.row.total-debt | 0 | 80 | 8.9 | 28.1 | ||||||
balance-sheet.row.net-debt | 0 | 23.2 | -35.6 | -6.8 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 63.8 | 75.9 | 81.3 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 20.3 | 12.6 | 11.1 | ||||||
cash-flows.row.deferred-income-tax | 0 | -1.9 | 0.5 | -0.2 | ||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | -0.5 | 0.2 | ||||||
cash-flows.row.change-in-working-capital | 0 | -81.6 | -18 | -27.2 | ||||||
cash-flows.row.account-receivables | 0 | -84.2 | -0.4 | -26.1 | ||||||
cash-flows.row.inventory | 0 | -44.2 | -33.4 | -18.2 | ||||||
cash-flows.row.account-payables | 0 | 48.7 | 15.4 | 17.4 | ||||||
cash-flows.row.other-working-capital | 0 | -1.9 | 0.5 | -0.2 | ||||||
cash-flows.row.other-non-cash-items | 0 | 2.9 | 1.8 | 5.9 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -136.2 | -121 | -56.4 | ||||||
cash-flows.row.acquisitions-net | 0 | -60.9 | 1.1 | 56.5 | ||||||
cash-flows.row.purchases-of-investments | 0 | -827 | -1070 | -4 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 996.7 | 734.1 | 26.8 | ||||||
cash-flows.row.other-investing-activites | 0 | 8.8 | -6.3 | -56.4 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -18.6 | -462 | -33.5 | ||||||
cash-flows.row.debt-repayment | 0 | -8.9 | -38 | -15.8 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 485.6 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -485.6 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -29.5 | -26.4 | -35.7 | ||||||
cash-flows.row.other-financing-activites | 0 | 63.7 | 464.4 | 27.9 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 25.4 | 399.9 | -23.6 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | -0.7 | -0.1 | ||||||
cash-flows.row.net-change-in-cash | 0 | 12.3 | 9.6 | 13.8 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 56.8 | 44.5 | 34.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 44.5 | 34.9 | 21 | ||||||
cash-flows.row.operating-cash-flow | 0 | 5.3 | 72.3 | 71.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -136.2 | -121 | -56.4 | ||||||
cash-flows.row.free-cash-flow | 0 | -130.8 | -48.6 | 14.7 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 469.7 | 394 | 344.7 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 327.7 | 257.8 | 207.5 | ||||||
income-statement-row.row.gross-profit | 0 | 141.9 | 136.2 | 137.1 | ||||||
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 | -0.2 | 0.2 | -0.1 | ||||||
income-statement-row.row.operating-expenses | 0 | 72.5 | 50.4 | 38.7 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 400.2 | 308.2 | 246.2 | ||||||
income-statement-row.row.interest-income | 0 | 0.7 | 0.7 | 0.7 | ||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 1 | 1.6 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.2 | 0.2 | -0.7 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | 0.2 | -0.1 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -0.2 | 0.2 | -0.7 | ||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 1 | 1.6 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20.3 | 12.6 | 11.1 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 70.8 | 86.1 | 94.5 | ||||||
income-statement-row.row.income-before-tax | 0 | 70.6 | 86.3 | 93.7 | ||||||
income-statement-row.row.income-tax-expense | 0 | 6.8 | 10.4 | 12.4 | ||||||
income-statement-row.row.net-income | 0 | 62.1 | 75.9 | 81.3 |
Pogosto zastavljeno vprašanje
Kaj je Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ) skupna sredstva?
Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ) skupna sredstva so 1135091521.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.267.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.583.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.084.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.088.
Kaj je Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 62094309.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 80017680.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 72460004.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.