Zhejiang Sf Oilless Bearing Co.,Ltd.
Symbol: 300817.SZ
SHZ
12.35
CNYMarknadspris idag
36.6457
P/E-tal
0.0000
PEG-kvot
2.16B
MRK Aktiekapital
- 0.02%
DIV Avkastning
{{företagets_namn}} (300817-SZ) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 216.4 | 196.3 | 214.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 30 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 284.9 | 256.2 | 308.3 | ||||||||||||
balance-sheet.row.inventory | 0 | 150.8 | 139 | 134.4 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.2 | 8.7 | 1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 656.3 | 600.2 | 658.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 540.4 | 525.6 | 400.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 41.7 | 41.1 | 46.8 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 73.1 | 75.6 | 71.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 114.9 | 116.7 | 118.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 8.2 | 5.9 | 7.5 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 12.7 | 6.9 | 7.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 16 | 12.9 | 29 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 692.1 | 668.1 | 562.9 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 1348.4 | 1268.3 | 1221.2 | ||||||||||||
balance-sheet.row.account-payables | 0 | 53.8 | 76.4 | 77.6 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 116.7 | 87.4 | 90.1 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 9.2 | 2.6 | 8.6 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 36.9 | 10.9 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 16.3 | 6.7 | 7.9 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.3 | 2.3 | 0.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 60 | 19.9 | 8.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.9 | 10.9 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 297.7 | 243.4 | 248.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 174.6 | 145.5 | 121.3 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 474.8 | 458.7 | 432.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 15 | 68.6 | 61.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 349.6 | 317.8 | 342.1 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1014.1 | 990.7 | 958 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1348.4 | 1268.3 | 1221.2 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 36.7 | 34.2 | 14.9 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1050.8 | 1024.9 | 972.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 8.2 | 0 | 30 | ||||||||||||
balance-sheet.row.total-debt | 0 | 153.6 | 98.3 | 90.1 | ||||||||||||
balance-sheet.row.net-debt | 0 | -62.8 | -98 | -94.5 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 54.9 | 61 | 103.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 69.3 | 55.6 | 46.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 2 | -0.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -2 | 0.4 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -35.7 | 26.3 | -104.9 | ||||||||||||
cash-flows.row.account-receivables | 0 | -39.4 | 48.2 | -64.5 | ||||||||||||
cash-flows.row.inventory | 0 | -15.6 | -9.2 | -28.3 | ||||||||||||
cash-flows.row.account-payables | 0 | 39.4 | -14.7 | -11.7 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 19.3 | 2 | -0.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 24.8 | 14.4 | 11.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -77 | -136.2 | -116.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -18.5 | 0.7 | -45 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | 0 | -512 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.7 | 30.2 | 702.7 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -2 | 1 | 0.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -96.9 | -104.2 | 29.3 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -94 | -163 | -45 | ||||||||||||
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 | 0 | -40.2 | -34.1 | -29.1 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -13.6 | 152.7 | 109.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1 | -44.4 | 35.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.2 | 2.7 | -1.8 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 16.7 | 11.4 | 119.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 210.4 | 193.8 | 182.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 193.8 | 182.4 | 62.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 113.3 | 157.4 | 56.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -77 | -136.2 | -116.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 36.4 | 21.2 | -59.6 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 752.4 | 716.2 | 908.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 552.9 | 527.4 | 642.8 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 199.5 | 188.8 | 265.6 | ||||||||||||
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 | -0.7 | -1 | -0.6 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 119.6 | 113.7 | 138.3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 672.5 | 641.1 | 781.2 | ||||||||||||
income-statement-row.row.interest-income | 0 | 3 | 3.3 | 0.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 5.1 | 4.2 | 4.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.8 | -0.9 | -0.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.7 | -1 | -0.6 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.8 | -0.9 | -0.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 5.1 | 4.2 | 4.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 69.3 | 55.6 | 46.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 60.8 | 66.1 | 117.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 60 | 65.3 | 116.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.2 | 4.2 | 13.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 58.2 | 61.5 | 100.3 |
Ofta ställda frågor
Vad är Zhejiang Sf Oilless Bearing Co.,Ltd. (300817.SZ) totala tillgångar?
Zhejiang Sf Oilless Bearing Co.,Ltd. (300817.SZ) totala tillgångar är 1348437260.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.263.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.157.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.079.
Vad är företagets totala intäkter?
Totala intäkter är 0.079.
Vad är Zhejiang Sf Oilless Bearing Co.,Ltd. (300817.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 58176323.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 153587441.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 119571578.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.