Shandong Shuangyi Technology Co., Ltd.
Symbol: 300690.SZ
SHZ
25.8
CNYMarknadspris idag
39.4420
P/E-tal
0.4459
PEG-kvot
4.27B
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (300690-SZ) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 365.6 | 448 | 585.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 122.1 | 151.8 | 208.5 | |||||||||||
balance-sheet.row.net-receivables | 0 | 650 | 495.2 | 484.6 | |||||||||||
balance-sheet.row.inventory | 0 | 149.6 | 153.8 | 195.3 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 8.6 | 5.7 | 5.2 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1173.9 | 1102.7 | 1270.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 437.6 | 393.9 | 323.7 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 62 | 65.7 | 69.5 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 62 | 65.7 | 69.5 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 42.2 | 0 | 0 | |||||||||||
balance-sheet.row.tax-assets | 0 | 12 | 8.4 | 8.6 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12 | 46.5 | 3.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 565.7 | 514.6 | 405.3 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1739.6 | 1617.3 | 1676.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 248.6 | 184.6 | 221.3 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 21.1 | 11 | 46.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 25.2 | 12.2 | 23.2 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.6 | 2.9 | 3.9 | |||||||||||
Deferred Revenue Non Current | 0 | 18.3 | 5.7 | 4.7 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 0.2 | 1.2 | 65.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 26 | 11.6 | 4.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.6 | 2.9 | 3.9 | |||||||||||
balance-sheet.row.total-liab | 0 | 379.6 | 289.8 | 393 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 165.3 | 166.3 | 110.9 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 594.8 | 562.5 | 536.8 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 105.3 | 93.4 | 77.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 492.1 | 505.4 | 559.2 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1357.6 | 1327.5 | 1284.5 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1739.6 | 1617.3 | 1676.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 2.4 | 0 | -1.4 | |||||||||||
balance-sheet.row.total-equity | 0 | 1360 | 1327.5 | 1283.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 122.1 | 151.8 | 208.5 | |||||||||||
balance-sheet.row.total-debt | 0 | 22.8 | 13.9 | 50.5 | |||||||||||
balance-sheet.row.net-debt | 0 | -220.7 | -282.3 | -326.9 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 80.6 | 149.3 | 321.3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 27.6 | 25.6 | 20.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.6 | 0.1 | -0.6 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.6 | -0.1 | 0.6 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -90.6 | -107.5 | -51.1 | |||||||||||
cash-flows.row.account-receivables | 0 | -178.3 | -43.1 | -143.8 | |||||||||||
cash-flows.row.inventory | 0 | 4.1 | 40.3 | -31.1 | |||||||||||
cash-flows.row.account-payables | 0 | 86.2 | -104.7 | 124.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | -2.6 | 0.1 | -0.6 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 15.8 | 9 | 7.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -96.3 | -107.9 | -91.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 1.3 | 5.5 | 91.3 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -581.8 | -1041.5 | -1923.5 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 593.2 | 1103.7 | 2045.8 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -5.5 | -91.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -83.6 | -45.7 | 31.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | -30 | -10 | 0 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -10 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.5 | |||||||||||
cash-flows.row.dividends-paid | 0 | -50.3 | -111.1 | -77 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 41.7 | 34.2 | 0.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -38.6 | -97 | -77.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 15.4 | -6.6 | -7.1 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -73.4 | -72.8 | 245.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 212.7 | 286.1 | 358.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 286.1 | 358.9 | 113.8 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 33.4 | 76.5 | 298.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -96.3 | -107.9 | -91.3 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -62.9 | -31.4 | 207.2 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1031.3 | 1001.6 | 1392 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 814.2 | 708.5 | 834.2 | |||||||||||
income-statement-row.row.gross-profit | 0 | 217.2 | 293.1 | 557.8 | |||||||||||
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 | -0.3 | -0.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 112.9 | 109.2 | 174.2 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 927 | 817.8 | 1008.4 | |||||||||||
income-statement-row.row.interest-income | 0 | 3.9 | 2.9 | 1.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 0.4 | 0.3 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -0.3 | -0.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.3 | -0.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -0.3 | -0.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 0.4 | 0.3 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 27.6 | 25.6 | 20.4 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 92.9 | 173.1 | 380.3 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 92.9 | 172.8 | 379.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 12.2 | 23.5 | 58.6 | |||||||||||
income-statement-row.row.net-income | 0 | 81.9 | 150.5 | 322.2 |
Ofta ställda frågor
Vad är Shandong Shuangyi Technology Co., Ltd. (300690.SZ) totala tillgångar?
Shandong Shuangyi Technology Co., Ltd. (300690.SZ) totala tillgångar är 1739557022.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.271.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.958.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.131.
Vad är företagets totala intäkter?
Totala intäkter är 0.149.
Vad är Shandong Shuangyi Technology Co., Ltd. (300690.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 81927123.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 22783661.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 112874528.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.