Hunan Sundy Science and Technology Co., Ltd.
Symbol: 300515.SZ
SHZ
10.1
CNYMarknadspris idag
35.8236
P/E-tal
4.1197
PEG-kvot
2.03B
MRK Aktiekapital
- 0.02%
DIV Avkastning
{{företagets_namn}} (300515-SZ) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 327.3 | 414.3 | 351.3 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 192 | 353 | 308 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 244.1 | 240.1 | 232.3 | |||||||||||||
balance-sheet.row.inventory | 0 | 222.1 | 177.8 | 132.2 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.3 | 0.8 | 2.8 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 794.7 | 833 | 718.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 225.1 | 197.3 | 136.3 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 31.1 | 32.9 | 35.3 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 31.1 | 32.9 | 35.3 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | -106.6 | 0.8 | 0.1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 18.5 | 6.2 | 6.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 192 | 0 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 360 | 237.3 | 177.8 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 1154.7 | 1070.2 | 896.4 | |||||||||||||
balance-sheet.row.account-payables | 0 | 113 | 96.7 | 77.2 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 26.3 | 25.3 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 17.7 | 21.3 | 16.2 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||
Deferred Revenue Non Current | 0 | 0.8 | 1 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 288.6 | 67 | 54.3 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3.3 | 4.3 | 1.7 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 0 | 404.8 | 348.4 | 249.4 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 205.8 | 205.8 | 205.8 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 304.8 | 292.6 | 242.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.8 | 51.7 | 37.2 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 224.4 | 157.1 | 150.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 735.7 | 707.2 | 636.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1154.7 | 1070.2 | 896.4 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 14.2 | 14.6 | 10.7 | |||||||||||||
balance-sheet.row.total-equity | 0 | 749.9 | 721.9 | 647 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 85.4 | 353 | 308 | |||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 26.3 | 25.3 | |||||||||||||
balance-sheet.row.net-debt | 0 | -135.3 | -35 | -18 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 97.3 | 90.4 | 73.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11 | 10.7 | 10.8 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.1 | -0.6 | -0.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.1 | 0.6 | 0.4 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 40.4 | -8.6 | -6.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | -24.4 | -29.5 | -12.9 | ||||||||||||
cash-flows.row.inventory | 0 | -40.8 | -23.7 | -22.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 105.5 | 45.2 | 29.1 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0.1 | -0.6 | -0.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -8.5 | -9.6 | -1.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -40 | -62.3 | -16.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 3.1 | 16.5 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -676 | -708 | -599.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 641.6 | 699.4 | 547.5 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -3 | -16.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -74.3 | -70.8 | -68.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -5 | -5 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -4.7 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | 0 | -0.3 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -35.2 | -30.4 | -25.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -11.1 | 2.6 | 37.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -46.4 | -32.8 | 1.8 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | -0.1 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 19.6 | -20.7 | 9.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 48.9 | 29.2 | 50 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29.2 | 50 | 40.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 140.1 | 82.9 | 75.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -40 | -62.3 | -16.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 100.1 | 20.6 | 59.4 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 464.5 | 393.6 | 384.5 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 191.3 | 161.4 | 163 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 273.2 | 232.2 | 221.5 | |||||||||||||
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 | -0.4 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 138.3 | 132 | 126 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 329.6 | 293.4 | 289 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.7 | 0.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | 0 | -0.4 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | 0 | -0.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | 0 | -0.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 15.4 | 11 | 10.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 55.9 | 110.2 | 103.6 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 55.8 | 110.2 | 103.3 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1 | 13 | 12.9 | |||||||||||||
income-statement-row.row.net-income | 0 | 53.7 | 92.2 | 86.3 |
Ofta ställda frågor
Vad är Hunan Sundy Science and Technology Co., Ltd. (300515.SZ) totala tillgångar?
Hunan Sundy Science and Technology Co., Ltd. (300515.SZ) totala tillgångar är 1154743958.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.589.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.669.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.120.
Vad är företagets totala intäkter?
Totala intäkter är 0.125.
Vad är Hunan Sundy Science and Technology Co., Ltd. (300515.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 53736852.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 0.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 138326609.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.