Shandong Linuo Technical Glass Co.,Ltd.
Simbol: 301188.SZ
SHZ
18.07
CNYTržna cena danes
59.8360
Razmerje P/E
0.2693
Razmerje PEG
4.20B
Kapaciteta MRK
- 0.01%
Donos DIV
Shandong Linuo Technical Glass Co.,Ltd. (301188-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 899.8 | 530.9 | 710.8 | |||||||||
balance-sheet.row.short-term-investments | 0 | 453.2 | 117.4 | -6.4 | |||||||||
balance-sheet.row.net-receivables | 0 | 250 | 231.5 | 186.4 | |||||||||
balance-sheet.row.inventory | 0 | 204.7 | 165.3 | 118.4 | |||||||||
balance-sheet.row.other-current-assets | 0 | 1.2 | 7.7 | 5.9 | |||||||||
balance-sheet.row.total-current-assets | 0 | 1355.7 | 935.4 | 1021.5 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 647 | 595.2 | 447.9 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 26.4 | 27.4 | 28.6 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 26.4 | 27.4 | 28.6 | |||||||||
balance-sheet.row.long-term-investments | 0 | -404.4 | -73.1 | 45.6 | |||||||||
balance-sheet.row.tax-assets | 0 | 3 | 2.2 | 1.7 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 523.2 | 152.8 | 15.4 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 795.2 | 704.6 | 539.2 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 2150.9 | 1640 | 1560.7 | |||||||||
balance-sheet.row.account-payables | 0 | 117.2 | 150.8 | 123.2 | |||||||||
balance-sheet.row.short-term-debt | 0 | 0.9 | 0.3 | 25.5 | |||||||||
balance-sheet.row.tax-payables | 0 | 6.5 | 1.5 | 4.9 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 371.4 | 0.7 | 1 | |||||||||
Deferred Revenue Non Current | 0 | 1.5 | 2.3 | 3.1 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 24.7 | 11.3 | 12.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 399 | 12.8 | 9.7 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 0.7 | 1 | |||||||||
balance-sheet.row.total-liab | 0 | 590.7 | 208.7 | 199.8 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 232.4 | 232.4 | 232.4 | |||||||||
balance-sheet.row.retained-earnings | 0 | 349.1 | 336.3 | 277.7 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 64.9 | 53 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 978.8 | 797.7 | 797.7 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1560.3 | 1431.2 | 1360.9 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2150.9 | 1640 | 1560.7 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 1560.3 | 1431.2 | 1360.9 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 48.7 | 44.4 | 39.3 | |||||||||
balance-sheet.row.total-debt | 0 | 372.3 | 1 | 26.5 | |||||||||
balance-sheet.row.net-debt | 0 | -74.3 | -412.4 | -684.3 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 116.7 | 124.8 | 90.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 65.8 | 55.6 | 47.5 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 3.7 | -0.8 | -1.9 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -3.7 | 0.8 | 1.9 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -131.7 | -132.9 | -50.1 | ||||||||
cash-flows.row.account-receivables | 0 | -46.8 | -74.7 | 10.6 | ||||||||
cash-flows.row.inventory | 0 | -52.5 | -20.2 | -27.5 | ||||||||
cash-flows.row.account-payables | 0 | -36 | -37.2 | -31.3 | ||||||||
cash-flows.row.other-working-capital | 0 | 3.7 | -0.8 | -1.9 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -4.4 | 5 | 0.6 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -162.4 | -73.4 | -75.2 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0.6 | 0.4 | 2.6 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -1399.5 | 0 | -2.6 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7.9 | 0 | 0.2 | ||||||||
cash-flows.row.other-investing-activites | 0 | 1252.1 | 0 | 22.6 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -301.3 | -73 | -52.4 | ||||||||
cash-flows.row.debt-repayment | 0 | -25 | -51.1 | -68.8 | ||||||||
cash-flows.row.common-stock-issued | 0 | -3.7 | -16.1 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 3.7 | 16.1 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | -46.6 | -1.5 | -5 | ||||||||
cash-flows.row.other-financing-activites | 0 | -4.2 | 732.8 | 40.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -75.8 | 680.2 | -33.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -330.8 | 659.6 | 2.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 371.8 | 702.6 | 43 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 702.6 | 43 | 40.3 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 46.4 | 52.5 | 88.7 | ||||||||
cash-flows.row.capital-expenditure | 0 | -162.4 | -73.4 | -75.2 | ||||||||
cash-flows.row.free-cash-flow | 0 | -116 | -20.9 | 13.5 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 947.4 | 822 | 888.9 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 782.2 | 640.4 | 666.3 | |||||||||
income-statement-row.row.gross-profit | 0 | 165.2 | 181.6 | 222.6 | |||||||||
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 | -0.1 | -0.2 | -0.1 | |||||||||
income-statement-row.row.operating-expenses | 0 | 93.2 | 72 | 80.6 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 875.3 | 712.4 | 746.9 | |||||||||
income-statement-row.row.interest-income | 0 | 4.4 | 2.2 | 1 | |||||||||
income-statement-row.row.interest-expense | 0 | 9 | -0.6 | 1 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | -0.2 | -0.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | -0.2 | -0.1 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | -0.2 | -0.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 9 | -0.6 | 1 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 82.6 | 65.8 | 55.6 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 72.9 | 127 | 140.4 | |||||||||
income-statement-row.row.income-before-tax | 0 | 72.8 | 126.7 | 140.3 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 6.9 | 10.1 | 15.5 | |||||||||
income-statement-row.row.net-income | 0 | 65.9 | 116.7 | 124.8 |
Pogosto zastavljeno vprašanje
Kaj je Shandong Linuo Technical Glass Co.,Ltd. (301188.SZ) skupna sredstva?
Shandong Linuo Technical Glass Co.,Ltd. (301188.SZ) skupna sredstva so 2150922078.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.178.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.650.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.068.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.076.
Kaj je Shandong Linuo Technical Glass Co.,Ltd. (301188.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 65917716.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 372293536.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 93156997.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.