Shenke Slide Bearing Corporation
Symbol: 002633.SZ
SHZ
6.55
CNYMarknadspris idag
-78.6810
P/E-tal
0.3553
PEG-kvot
982.50M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (002633-SZ) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 187.28 | 61.1 | 28 | 30.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | 122.26 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 764.16 | 186.6 | 192 | 198.5 | ||||||||||||||||
balance-sheet.row.inventory | 629.66 | 157.8 | 170.7 | 153.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 30.3 | 4.7 | 1.8 | 5.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 1626.36 | 425.2 | 392.5 | 388.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 786.14 | 193.9 | 216.7 | 231.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 151.99 | 37.8 | 39.4 | 39.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 151.99 | 37.8 | 39.4 | 39.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -240.74 | 0 | -256.1 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 938.54 | 231.7 | 256.1 | 270.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 2564.89 | 657 | 648.6 | 659.1 | ||||||||||||||||
balance-sheet.row.account-payables | 392.5 | 100.2 | 117.5 | 93.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 383.08 | 103.9 | 71.4 | 75.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 13.55 | 5.1 | 2.9 | 2.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 16.29 | 4.3 | 4.6 | 4.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 47.1 | 17.8 | 14.4 | 0.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 16.29 | 4.3 | 4.6 | 4.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 892.03 | 244.5 | 217.4 | 188.9 | ||||||||||||||||
balance-sheet.row.preferred-stock | 17.69 | 17.7 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 600 | 150 | 150 | 150 | ||||||||||||||||
balance-sheet.row.retained-earnings | -291.16 | -78.6 | -59.6 | -20.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 740.06 | 0.2 | 57.9 | 57.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 606.27 | 323.2 | 283 | 283 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1672.86 | 412.5 | 431.3 | 470.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2564.89 | 657 | 648.6 | 659.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 1672.86 | 412.5 | 431.3 | 470.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2564.89 | - | - | - | ||||||||||||||||
Total Investments | 122.26 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 383.08 | 103.9 | 71.4 | 75.1 | ||||||||||||||||
balance-sheet.row.net-debt | 195.8 | 42.8 | 43.4 | 44.3 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -12.49 | -38.9 | -11.6 | -32.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.13 | 26.8 | 31 | 35.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 1.26 | -6 | -72.4 | -0.1 | |||||||||||||||
cash-flows.row.account-receivables | -12.98 | -17 | -28.1 | -13.4 | |||||||||||||||
cash-flows.row.inventory | 14.23 | -31.6 | -46.9 | -21.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | 42.6 | 2.5 | 34.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | -29.04 | 14.4 | 5.4 | 6.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -23.14 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.45 | -8.7 | -9.8 | -34.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.2 | 0.8 | 34.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -15 | -53 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 30.2 | 38.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 13.59 | -1.5 | 0 | -34.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 12.14 | -9.1 | 6.2 | -49 | |||||||||||||||
cash-flows.row.debt-repayment | -18.56 | -170.5 | -30 | -102.5 | |||||||||||||||
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 | -1.67 | -3.4 | -2.1 | -2.2 | |||||||||||||||
cash-flows.row.other-financing-activites | 44.65 | 191.1 | 75 | 132.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 24.98 | 17.2 | 42.9 | 27.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | -0.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 34.62 | 4.5 | 1.4 | -12.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 165.52 | 25.8 | 21.2 | 19.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 130.9 | 21.2 | 19.8 | 32 | |||||||||||||||
cash-flows.row.operating-cash-flow | -23.14 | -3.7 | -47.6 | 9.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -1.45 | -8.7 | -9.8 | -34.1 | |||||||||||||||
cash-flows.row.free-cash-flow | -24.6 | -12.4 | -57.4 | -25 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 279.71 | 273.2 | 228.7 | 212.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 217.45 | 215.7 | 182.4 | 158.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 62.26 | 57.5 | 46.3 | 53.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 18.77 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 37.2 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.32 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -0.1 | -0.2 | 30.3 | 26.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 76.62 | 64 | 69.7 | 58.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 294.07 | 279.7 | 252.1 | 217.4 | ||||||||||||||||
income-statement-row.row.interest-income | 2.23 | 0.2 | 0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 2.12 | 3.3 | 4.7 | 2.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.32 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -9.89 | -12.4 | -14.9 | -6.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.1 | -0.2 | 30.3 | 26.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -9.89 | -12.4 | -14.9 | -6.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 2.12 | 3.3 | 4.7 | 2.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 11.14 | 22.8 | 26.8 | 31 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 3.55 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -2.55 | -18.7 | -24 | -5.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | -12.44 | -19 | -38.9 | -11.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0.6 | 0 | 10.2 | 6.1 | ||||||||||||||||
income-statement-row.row.net-income | -12.49 | -19 | -49.1 | -17.7 |
Ofta ställda frågor
Vad är Shenke Slide Bearing Corporation (002633.SZ) totala tillgångar?
Shenke Slide Bearing Corporation (002633.SZ) totala tillgångar är 656967124.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 127630987.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.223.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.164.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.045.
Vad är företagets totala intäkter?
Totala intäkter är -0.009.
Vad är Shenke Slide Bearing Corporation (002633.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -18998687.330.
Vad är företagets totala skuldsättning?
Den totala skulden är 103897607.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 63965745.000.
Vad är företagets kassaflöde?
Företagets kassa är 56086552.000.