Shenyang Machine Tool Co., Ltd.

Sembol: 000410.SZ

SHZ

7.03

CNY

Bugünkü piyasa fiyatı

-232.5651
F/K Oranı
8.5274
PEG Oranı
14.52B
MRK Kapağı
0.00%
DIV Verimi

Shenyang Machine Tool Co., Ltd. (000410-SZ) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Shenyang Machine Tool Co., Ltd. (000410.SZ). Şirketin geliri 3783.659 M ortalamasını gösterir ki bu da 0.094 % gowth'dur. Tüm dönem için ortalama brüt kar 788.423 M olup 0.199 % dir. Ortalama brüt kar oranı 0.174 %dır. Şirketin geçen yılki performansı için net gelir artışı -1.011 % olup -0.938 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Shenyang Machine Tool Co., Ltd.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.204 olduğu görülür. Dönen varlıklar alanında, 000410.SZ raporlama para birimi cinsinden 2218.353 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 580.626, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 5.124% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 18.527 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre -76.417%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 779.38 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 1.039%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 1011.059 olarak değerlenir. Bu açıdan yıldan yıla değişim -3.032%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 874.953 değerinde, envanter 634.05 değerinde ve varsa şerefiye 0 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 161.25 ile değerlenir.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995
balance-sheet.row.cash-and-short-term-investments	1851.25	580.6	94.8	606.8	2112.6	3509	5839.2	2562.8	2511.8	2370	1513.6	516	1091.9	462.6	623.6	791.2	742.5	701.9	603.4	380	129.5	52.2	42.6	21.9	30.2	78.1	100	185.6	108.5
balance-sheet.row.short-term-investments	-487.51	0	-60.7	-239.2	-314.5	18.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	90.1	0.4
balance-sheet.row.net-receivables	3562.84	875	587.3	1082.3	1089.4	5481.9	5364.3	8705.9	9063.5	8670.7	6716.9	5412.4	4255.3	3904.9	3544.1	3638.3	2791.7	2018.4	3113.5	2777.8	1822.1	1709.9	1537.1	14.4	18.8	20.4	37.9	42.6	45.6
balance-sheet.row.inventory	2773.08	634	671.4	845.3	774.6	6145.4	5504.1	8570.9	7017.2	5833	4926.3	4347.2	4468.3	3824.6	2637.5	3010.2	2944.2	1392.8	1049.7	771.6	542.7	481.9	397.8	285.9	315.3	277.7	292.9	347.9	231.4
balance-sheet.row.other-current-assets	526.16	128.7	246.6	445.5	454.3	342.5	375.7	340	7.2	-42.9	-64.8	-99.8	-158.9	-170.7	-159.4	-205.4	-439.9	-167.6	-851.3	-885.9	3.2	2	12	732.8	1187.6	980.1	464.4	290.7	244.6
balance-sheet.row.total-current-assets	8713.32	2218.4	1600.1	2980	4430.9	15478.9	17083.3	20179.6	18599.7	16830.8	13091.9	10175.9	9656.7	8021.5	6645.8	7234.2	6038.5	3945.6	3915.4	3043.5	2497.5	2246	1989.5	1055	1551.9	1356.3	895.2	866.8	630.1
balance-sheet.row.property-plant-equipment-net	3602.45	1006	931.3	1617.2	1674.9	3517.2	3065.9	2859.2	2129	2122.6	2256.2	2122.6	2024	1824.7	1769.7	1742.3	1132.3	1407.2	1190.4	1286.2	1366.4	1517.8	1658	1607.3	1604.7	1327.8	974	700.6	610.7
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	1.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	586.59	161.2	172	474.7	531.9	924.7	854.8	1220.5	1209.1	1022.6	830.5	650	517.4	513.8	419.2	204.8	19	67.2	66.9	78.7	82.6	87.4	83.4	78.5	140.2	142.6	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	586.59	161.2	172	474.7	531.9	924.7	854.8	1220.5	1209.1	1022.6	830.5	650	517.4	513.8	419.2	205.9	20.1	67.2	66.9	78.7	82.6	87.4	83.4	78.5	140.2	142.6	0	0	0
balance-sheet.row.long-term-investments	559.64	18.5	78.6	259.1	332.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.1	27.6	-60	30.1
balance-sheet.row.tax-assets	635	159.2	181.3	188.4	195.6	217.9	254.7	342	272.3	143.8	114.7	92.7	78.2	48.4	40.9	67.8	38.1	0	0	0	0	0	0	0	0	4.5	0	0	0
balance-sheet.row.other-non-current-assets	166.22	42.3	31	35.9	45.9	253.8	152	197.2	79.5	26.4	79.3	81.3	79	74.3	80.7	78.1	96.7	105	101.5	108.4	113.2	120.9	101.6	124.2	49	2.5	3.8	94.2	7.4
balance-sheet.row.total-non-current-assets	5549.9	1387.3	1394.2	2575.4	2781.3	4913.5	4327.4	4618.8	3689.9	3315.3	3280.7	2946.5	2698.7	2461.2	2310.5	2094.1	1287.2	1579.3	1358.8	1473.2	1562.1	1726	1843	1809.9	1793.9	1505.4	1005.4	734.7	648.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	14263.22	3605.7	2994.3	5555.3	7212.1	20392.4	21410.7	24798.4	22289.6	20146.1	16372.6	13122.4	12355.3	10482.7	8956.3	9328.3	7325.7	5524.9	5274.1	4516.8	4059.7	3972	3832.5	2864.9	3345.8	2861.6	1900.6	1601.6	1278.3
balance-sheet.row.account-payables	3671.17	760.3	771.2	981.3	1118.5	5491	4723.2	5351.2	4656.4	5613.5	4002.5	3618.2	3916.2	3205.9	2998.3	4217	3554.2	2350	1541.2	948.4	594.6	503.5	437.1	244.4	280.9	209	112.1	80.1	74.9
balance-sheet.row.short-term-debt	1679.66	367.1	180	456.8	360.8	11117.7	13126.3	12113.8	8949.6	8763.7	8835	7024	5771.4	4221.6	2948.6	2893.3	1528.7	830.9	1365	1732.2	2017.1	1672.8	1417.8	370	427.2	347.1	321.2	302.7	212.1
balance-sheet.row.tax-payables	35.48	13.1	6.3	9.1	34.4	75.3	70.2	8.5	-57.5	14.3	-12.6	76.7	39.2	5.5	-0.4	18.7	-65.6	-19.2	68	7.8	29.4	18.1	19.7	4.8	36.2	38.8	48.5	39.5	23.9
balance-sheet.row.long-term-debt-total	1598.59	779.4	1107.2	25.3	29.3	1228.8	553.4	5192.4	5516.1	2280	240	260	180	700	860	40	44.3	124.3	639.1	448.2	77.2	370.6	617	1051	1202.5	919.6	566	364.9	310.6
Deferred Revenue Non Current	122.54	27.8	34.4	90.9	118.3	143.9	154.5	174.3	170.8	164.8	147.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	12.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	902.51	450.6	72.8	95.6	345.1	1317.4	409.1	425.1	259.7	142.4	204	183.2	472.6	399.3	171.5	487.7	579.1	690.3	164.8	139.1	208.7	108.9	92.3	27.3	13.8	14.1	1.6	5.5	49.6
balance-sheet.row.total-non-current-liabilities	3456.94	916.3	1249	1910.1	2070.2	2240.8	1487.7	5753.8	5941.5	2623.7	389.3	395	331.3	911.9	1035	42.4	66.6	143.1	648.2	458	81.9	393.6	617	1071.5	1215.9	934.4	583.5	397.2	337.3
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	39.83	0	0	248.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	10531.62	2631.9	3571.3	5208.1	6116	20242.2	20389.7	23974.4	20030.3	17403.8	13649.3	11487.1	10727	8933.5	7538.1	7943.3	5975.9	4280.3	4168.6	3626.8	3226.9	3150.1	2895	1916.4	2377.6	1847.6	1191.1	936.2	894.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	8258.99	2064.7	1684	1684	1684	765.5	765.5	765.5	765.5	765.5	765.5	545.5	545.5	545.5	545.5	545.5	545.5	340.9	340.9	340.9	340.9	340.9	340.9	340.9	340.9	340.9	280.6	215.8	161.8
balance-sheet.row.retained-earnings	-27009.31	-6710.7	-6736.5	-5873.2	-5150.4	-2162.1	-1373.9	-1491.6	-88.3	565.1	539.5	520.4	529.8	448.4	315.6	266.5	197.8	149.8	68.2	-28.3	-81.5	-89.8	26.8	60.5	60.2	86.9	51.2	57.3	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	12003.24	338.4	336	334.3	333.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	10628.41	5318.7	4218.8	4218.8	4241.5	1464	1473.2	1384.6	1382.4	1374.8	1373.7	486.9	480.9	469.3	459.6	461.4	540.7	683.9	639.5	535.7	534.7	529.9	531.7	534.5	547.2	564.8	377.4	392.3	222.1
balance-sheet.row.total-stockholders-equity	3881.32	1011.1	-497.6	364	1108.4	67.3	864.8	658.5	2059.6	2705.3	2678.6	1552.8	1556.2	1463.1	1320.7	1273.4	1284.1	1174.7	1048.6	848.4	794.2	781	899.4	936	948.3	992.7	709.1	665.4	383.9
balance-sheet.row.total-liabilities-and-stockholders-equity	14263.22	3605.7	2994.3	5555.3	7212.1	20392.4	21410.7	24798.4	22289.6	20146.1	16372.6	13122.4	12355.3	10482.7	8956.3	9328.3	7325.7	5524.9	5274.1	4516.8	4059.7	3972	3832.5	2864.9	3345.8	2861.6	1900.6	1601.6	1278.3
balance-sheet.row.minority-interest	-149.72	-37.3	-79.3	-16.8	-12.3	82.8	156.2	165.5	199.7	37	44.7	82.6	72.1	86.1	97.6	111.7	65.7	69.9	56.9	41.6	38.7	40.9	38.1	12.6	19.9	21.3	0.4	0	0
balance-sheet.row.total-equity	3731.6	973.7	-577	347.2	1096.2	150.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	14263.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	72.13	18.5	17.9	19.9	18.4	18.4	19	29.4	20	22.1	74.9	76	75.2	74.3	78.2	71.9	89.2	94.7	88.7	93	95.2	100.4	88	126.9	47.3	28.1	27.7	30.1	30.5
balance-sheet.row.total-debt	1719.49	367.1	180	482.1	390.1	12346.5	13679.7	17306.2	14465.7	11043.7	9075	7284	5951.4	4921.6	3808.6	2933.3	1573	955.1	2004.1	2180.4	2094.3	2043.5	2034.7	1421	1629.6	1266.8	887.2	667.5	522.7
balance-sheet.row.net-debt	-131.76	-213.6	85.2	-124.7	-1722.5	8837.5	7840.5	14743.4	11953.9	8673.7	7561.4	6767.9	4859.4	4459	3185.1	2142.1	830.5	253.2	1400.7	1800.4	1964.8	1991.3	1992.1	1399.1	1599.4	1188.8	787.2	572	414.6

Nakit Akış Tablosu

Shenyang Machine Tool Co., Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -0.014 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 22.607 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -67997661.380 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -1.314 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 75.49, -0.01 ve -629.89 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -59.55 ayırmıştır. Aynı zamanda, 1488.78 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-63.44	10.8	-940.7	-734.2	-3116.6	-864.1	108.4	-1437.4	-639.9	22.1	34.3	33.8	110.1	139.5	52.6	42.3	73.3	144.9	121.3	62.2	8.9	4.6	17	16.1	23.4	71.6
cash-flows.row.depreciation-and-amortization	22.82	75.5	267	200.6	453.2	435.3	471.4	381.6	334	320.2	295.9	323	300.2	337.8	247.2	-174.6	59.9	139.2	140.2	181.5	150	111.6	44.3	49.1	29.1	26.7
cash-flows.row.deferred-income-tax	0	22	5.7	4.3	28.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-22	-5.7	-4.3	-28.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-125.22	-277.3	-78.3	-471.6	6480.2	-866.6	-1399.4	-2336.8	-3728.9	-2762.3	-2254.3	-2130.5	-665.9	-1053.2	-1669.5	-836	-494.6	-108.6	-71.1	-142.4	-195.6	-159	-43.6	-68.1	-64.6	-201.9
cash-flows.row.account-receivables	-162.57	-162.6	406.9	-75.1	2500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	37.35	37.3	-135	-176.6	4949	-650.1	-1037.8	-1696	-1188.3	-906.8	-579	123.2	-672.3	-1152.8	372.3	37	-1551.4	-343.1	-278.1	-211.3	-62.2	-35.3	-36.8	-65.2	-37.8	93
cash-flows.row.account-payables	0	-174	-355.8	-224.1	-996.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	22	5.7	4.3	28.1	-216.5	-361.6	-640.8	-2540.6	-1855.6	-1675.3	-2253.7	6.5	99.6	-2041.8	-873.1	1056.9	234.4	207	68.9	-133.4	-123.7	-6.8	-2.9	-26.9	-294.9
cash-flows.row.other-non-cash-items	191.72	-67.1	442.6	97	-3854.5	1238.6	-303.6	1456.9	1173.6	777	580.5	498.6	437.4	316.7	261.1	190.6	137.1	68.7	176.4	156.3	127.5	135.7	37.9	7.6	22.9	21.1
cash-flows.row.net-cash-provided-by-operating-activities	25.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-65.88	-68.9	-12.9	-4.1	-21.5	-82.5	-328.5	-494.8	-30.9	-308.5	-81.8	-201.9	-213.2	-469	-568.6	-297.9	-74.2	-332.9	-178.9	-24.4	-41.3	-88.8	-81.2	-115.7	-67.6	-277.6
cash-flows.row.acquisitions-net	38.3	0	228.9	4.9	20.6	116.5	0	0	0	0	0	0	0	-21.5	0	0	7	333	0	1.6	0	2.8	0	1.8	0.6	0.4
cash-flows.row.purchases-of-investments	-6.97	0	-228.9	-4.9	-10.3	-1.3	0	-10	0	0	0	0	-10.7	0	-6.4	0	-8.1	-3.2	0	-2	-14	-4.5	0	-12	-23	-24.9
cash-flows.row.sales-maturities-of-investments	0.02	0.9	0.4	0.3	10.5	0.6	10.8	0	0	0	0.1	0.7	0	0	0	0	0	0.4	3.2	0.1	0	2.5	1.3	0.3	0.3	0.2
cash-flows.row.other-investing-activites	8.87	0	228.9	4.9	157.2	-82.5	6746	0.1	0.1	0.1	0.2	0.2	25.4	52.4	-1	101.2	85.1	-332.9	243.5	-27.2	2.1	-0.3	0.7	-0.5	0	0.9
cash-flows.row.net-cash-used-for-investing-activites	-25.66	-68	216.4	1.1	156.6	-49.1	6428.4	-504.7	-30.8	-308.4	-81.5	-200.9	-198.5	-438.1	-576	-196.7	9.9	-335.6	67.8	-51.9	-53.3	-88.3	-79.2	-126.1	-89.7	-300.9
cash-flows.row.debt-repayment	-940.18	-629.9	-445.8	-317.5	-4497	-17305.9	-16338.2	-10378.6	-12596.7	-13230	-8031.6	-6962.7	-5245	-4356.9	-2716.5	-2523	-1255.6	-1027.7	-602.7	-221	-344	-22.9	-51.4	-7.5	-47	-71.9
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-39.21	-59.5	-63.2	-83.1	-101.7	-887.1	-1007.2	-891.6	-807.4	-686.9	-511.6	-463.2	-316.5	-264.3	-166.3	-175.2	-82.3	-107.2	-104.3	-120.3	-57.6	-57.1	-31.1	-24.9	-34.2	-51.5
cash-flows.row.other-financing-activites	1602.31	1488.8	110	-10.8	6351.1	16059.8	13905.1	13338.3	16209.7	15349.1	10901.2	8278.1	6216.4	5467.8	4725.2	3684.2	1592.9	1324.9	495.8	386.1	441.4	85.1	126.4	147.4	112.4	485
cash-flows.row.net-cash-used-provided-by-financing-activities	624.28	799.3	-399	-411.4	1752.5	-2133.2	-3440.3	2068.1	2805.7	1432.2	2358	852.2	654.9	846.7	1842.3	985.9	254.9	189.9	-211.1	44.8	39.8	5.1	44	115	31.2	361.5
cash-flows.row.effect-of-forex-changes-on-cash	-296.43	0	0	0	0	0	-0.6	0	-1	-0.6	-0.8	0.4	-1.5	0.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	328.07	473.3	-492	-1318.5	1871.4	-2239.3	1864.2	-372.3	-87.2	-519.9	932.2	-623.4	636.9	149.5	157.7	11.6	40.6	98.5	223.5	250.5	77.3	9.5	20.3	-6.4	-47.8	-21.9
cash-flows.row.cash-at-end-of-period	1793.45	566.6	93.3	585.3	1903.8	32.4	2271.7	407.4	779.7	866.9	1386.8	454.6	1078	441.1	287.4	129.6	742.5	701.9	603.4	380	129.5	52.2	42.6	21.9	30.2	78
cash-flows.row.cash-at-beginning-of-period	1465.38	93.3	585.3	1903.8	32.4	2271.7	407.4	779.7	866.9	1386.8	454.6	1078	441.1	291.6	129.6	118	701.9	603.4	380	129.5	52.2	42.6	22.3	28.3	78	100
cash-flows.row.operating-cash-flow	25.87	-258	-309.4	-908.2	-37.7	-56.9	-1123.3	-1935.7	-2861.1	-1643.1	-1343.6	-1275.1	181.9	-259.2	-1108.6	-777.7	-224.3	244.2	366.8	257.6	90.7	92.8	55.6	4.7	10.7	-82.5
cash-flows.row.capital-expenditure	-65.88	-68.9	-12.9	-4.1	-21.5	-82.5	-328.5	-494.8	-30.9	-308.5	-81.8	-201.9	-213.2	-469	-568.6	-297.9	-74.2	-332.9	-178.9	-24.4	-41.3	-88.8	-81.2	-115.7	-67.6	-277.6
cash-flows.row.free-cash-flow	-40.01	-326.9	-322.3	-912.3	-59.2	-139.4	-1451.7	-2430.5	-2892	-1951.6	-1425.3	-1476.9	-31.3	-728.2	-1677.2	-1075.6	-298.5	-88.8	187.8	233.1	49.4	4.1	-25.7	-111	-56.9	-360.1

Gelir Tablosu Satırı

Shenyang Machine Tool Co., Ltd.'nın geliri bir önceki döneme göre -0.017% oranında bir değişim gösterdi. Şirketin 000410.SZ brüt kârı 233.62 olarak raporlanmıştır. Şirketin işletme giderleri 276.83 olup, geçen yıla göre -44.334% değişim göstermiştir. Amortisman ve itfa giderleri 75.49, yani -0.518% son hesap dönemine göre değişimdir. İşletme giderleri 276.83 olarak raporlanmıştır ve yıldan yıla -44.334% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 1.346% büyümeyi temsil etmektedir. Faaliyet geliri 122.1 olup, bir önceki yıla göre -1.346% değişim göstermektedir. Net gelirdeki değişim -1.011%'dir. Geçen yılın net geliri 10.8 idi.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995
income-statement-row.row.total-revenue	1519.19	1670.3	1698.8	1343.1	1002.1	5014.9	4189.2	6243.8	6383.9	7814.9	7379.1	7786.9	9610.8	8047	5977.7	6545.4	5883.4	5283.6	4348.5	3111.8	1752.6	1074.9	741.7	585.7	428.5	515.3	470.2	519.2	519.1
income-statement-row.row.cost-of-revenue	1394.14	1436.7	1554	1459.1	1982	3729.1	3105.1	4806.1	4689.8	5724	5523.3	5805.9	7516.6	6313.9	4686.5	5542.9	4883.3	4229.8	3444.1	2505.9	1355.8	827.3	524.8	449.1	335.7	361.6	350.6	363.6	360
income-statement-row.row.gross-profit	125.04	233.6	144.8	-116	-979.8	1285.8	1084.1	1437.7	1694.1	2090.9	1855.8	1981	2094.3	1733.1	1291.2	1002.5	1000.1	1053.7	904.4	605.9	396.8	247.6	216.9	136.7	92.8	153.7	119.6	155.6	159.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	6.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	55.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	89.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	130.15	120.1	193.9	206	5170.7	-44.7	139.2	34.5	49.8	114.6	112.7	53	62.9	173.9	70.8	186.9	55	6.4	31.7	16.5	18.9	21.4	2.6	12.8	86.9	26.9	3.4	2.3	2
income-statement-row.row.operating-expenses	278.29	276.8	497.3	517.1	5981	878.5	1228.9	1412	1229.8	1255.7	1313.8	1434.6	1543.8	1389.1	1021.8	932	749.5	696.9	655.5	428.4	316.4	226.4	182.7	108.4	133.3	100	56.1	74.8	85
income-statement-row.row.cost-and-expenses	1672.43	1713.5	2051.3	1976.3	7963	4607.6	4334	6218.1	5919.7	6979.7	6837	7240.6	9060.4	7703	5708.3	6474.9	5632.7	4926.7	4099.6	2934.2	1672.2	1053.7	707.5	557.5	469	461.6	406.8	438.4	445
income-statement-row.row.interest-income	-1.92	3.4	5.4	16.9	52.1	59.8	42.7	43.6	58.5	31	11.1	7	3.6	5.9	24	8.5	12.2	4.3	6.5	3.8	13.9	38.5	1.3	0.4	0	0	0	0	0
income-statement-row.row.interest-expense	42.06	61.6	83.8	96	510.6	910.8	1007.6	900.4	867	700.6	485	440.2	309.4	263.4	189.9	152.2	84.8	107.2	102.1	111.6	95	81.5	16.6	21.3	19.2	24.6	21.1	20.4	35.4
income-statement-row.row.selling-and-marketing-expenses	89.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.39	-88.2	-582.2	-24.3	-48.7	-1223	197.8	-1516.3	-1216.8	-771.3	-472.2	-482	-409.3	-141	-171.1	-9.6	-77.6	-125	-87.6	-115.2	-67.5	-22.8	-16.8	-15.2	63	1.7	-11.2	-11.3	-32.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	130.15	120.1	193.9	206	5170.7	-44.7	139.2	34.5	49.8	114.6	112.7	53	62.9	173.9	70.8	186.9	55	6.4	31.7	16.5	18.9	21.4	2.6	12.8	86.9	26.9	3.4	2.3	2
income-statement-row.row.total-operating-expenses	0.39	-88.2	-582.2	-24.3	-48.7	-1223	197.8	-1516.3	-1216.8	-771.3	-472.2	-482	-409.3	-141	-171.1	-9.6	-77.6	-125	-87.6	-115.2	-67.5	-22.8	-16.8	-15.2	63	1.7	-11.2	-11.3	-32.6
income-statement-row.row.interest-expense	42.06	61.6	83.8	96	510.6	910.8	1007.6	900.4	867	700.6	485	440.2	309.4	263.4	189.9	152.2	84.8	107.2	102.1	111.6	95	81.5	16.6	21.3	19.2	24.6	21.1	20.4	35.4
income-statement-row.row.depreciation-and-amortization	25.72	75.5	156.7	361	-3437.6	435.3	471.4	381.6	334	320.2	295.9	323	300.2	337.8	247.2	-174.6	59.9	139.2	140.2	181.5	150	111.6	44.3	49.1	29.1	26.7	16.7	13.8	29
income-statement-row.row.ebitda-caps	-17.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-43.2	122.1	-352.5	-705.6	-3039	-771	-86.1	-1524.6	-802	-50.6	-42.7	12.8	78.3	29.6	28	-125.9	118.1	257.1	174.1	77.4	8.2	-16.8	16.6	11.6	-55.8	31.9	46.8	67	45.1
income-statement-row.row.income-before-tax	-42.81	33.9	-934.7	-729.9	-3087.7	-815.7	53.1	-1490.5	-752.5	63.9	69.8	64.3	141.1	202.9	98.3	60.8	173.1	247.7	183.5	78.1	20	1.5	18.3	18.7	26.8	57.2	51.2	69.4	44.3
income-statement-row.row.income-tax-expense	20.14	23.1	6	4.2	28.9	48.4	-55.3	-53.1	-112.7	41.8	35.5	30.4	31	63.4	45.7	18.5	99.8	116.4	62.2	15.9	11.1	2.6	3.8	3.6	4.3	4.9	7.7	2	2
income-statement-row.row.net-income	-63.44	10.8	-940.7	-734.2	-3116.6	-788.3	117.8	-1403.3	-638	25.6	19.1	23.3	104.8	141.6	27	21.2	75.3	133.3	112.9	59	11.2	4.6	17	16.1	23.4	42.3	43.6	67.4	42.3