Shandong Linuo Technical Glass Co.,Ltd.
Symbol: 301188.SZ
SHZ
18.07
CNYMarknadspris idag
59.8360
P/E-tal
0.2693
PEG-kvot
4.20B
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (301188-SZ) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Shandong Linuo Technical Glass Co.,Ltd. (301188.SZ) totala tillgångar?
Shandong Linuo Technical Glass Co.,Ltd. (301188.SZ) totala tillgångar är 2150922078.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.178.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.650.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.068.
Vad är företagets totala intäkter?
Totala intäkter är 0.076.
Vad är Shandong Linuo Technical Glass Co.,Ltd. (301188.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 65917716.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 372293536.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 93156997.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.