Shinelong Automotive Lightweight Application Limited
Sembol: 1930.HK
HKSE
0.23
HKDBugünkü piyasa fiyatı
8.8562
F/K Oranı
0.1264
PEG Oranı
151.71M
MRK Kapağı
- 0.01%
DIV Verimi
Shinelong Automotive Lightweight Application Limited (1930-HK) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 260.88 | 40.1 | 56.4 | 99.9 | ||||||||
balance-sheet.row.short-term-investments | 6.8 | 1.4 | 2 | 1.8 | ||||||||
balance-sheet.row.net-receivables | 392.99 | 102.1 | 111 | 95.9 | ||||||||
balance-sheet.row.inventory | 1009.56 | 269 | 246.4 | 182.2 | ||||||||
balance-sheet.row.other-current-assets | 14.85 | 4.7 | 3.3 | 8.3 | ||||||||
balance-sheet.row.total-current-assets | 1680.36 | 417.9 | 417.2 | 386.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 572.29 | 196.6 | 135.3 | 87.9 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 5.48 | 1 | 1.6 | 1.7 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5.48 | 1 | 1.6 | 1.7 | ||||||||
balance-sheet.row.long-term-investments | 372.03 | -3 | 135.5 | 87.2 | ||||||||
balance-sheet.row.tax-assets | 6.75 | 1.6 | 1.5 | 2.5 | ||||||||
balance-sheet.row.other-non-current-assets | -375.19 | 5 | -137 | -89.6 | ||||||||
balance-sheet.row.total-non-current-assets | 581.37 | 201.2 | 137 | 89.6 | ||||||||
balance-sheet.row.other-assets | 43.75 | 0 | 12.7 | 15.6 | ||||||||
balance-sheet.row.total-assets | 2305.47 | 619.1 | 566.8 | 491.6 | ||||||||
balance-sheet.row.account-payables | 224.01 | 52.1 | 62.6 | 59.8 | ||||||||
balance-sheet.row.short-term-debt | 44.16 | 7.9 | 14.3 | 4.5 | ||||||||
balance-sheet.row.tax-payables | 8.2 | 4.6 | 5.7 | 1.8 | ||||||||
balance-sheet.row.long-term-debt-total | 30.09 | 13.1 | 2 | 9.5 | ||||||||
Deferred Revenue Non Current | 11.11 | 3.6 | 2.2 | 4.1 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.49 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 706.89 | 201.2 | 169.9 | 115.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 37.06 | 16.9 | 2 | 13.8 | ||||||||
balance-sheet.row.other-liabilities | 19.48 | 0 | 9.8 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 35.8 | 1.5 | 10.8 | 14 | ||||||||
balance-sheet.row.total-liab | 994.09 | 276.9 | 244.3 | 189.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 23.22 | 5.8 | 5.8 | 5.8 | ||||||||
balance-sheet.row.retained-earnings | 645.33 | 156.9 | 161.8 | 146.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 492.79 | 334.9 | 52.8 | 49.5 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 145.61 | -157 | 101.1 | 100.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 1306.96 | 340.6 | 321.6 | 301.7 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2305.47 | 619.1 | 566.8 | 491.6 | ||||||||
balance-sheet.row.minority-interest | 4.43 | 1.6 | 0.9 | 0.3 | ||||||||
balance-sheet.row.total-equity | 1311.38 | 342.2 | 322.5 | 302.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2305.47 | - | - | - | ||||||||
Total Investments | 2.43 | -3 | 2 | 1.8 | ||||||||
balance-sheet.row.total-debt | 89.1 | 21 | 23.7 | 14 | ||||||||
balance-sheet.row.net-debt | -166.35 | -19.1 | -30.7 | -84 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 37.86 | 17.3 | 21.2 | 28.3 | |||||||
cash-flows.row.depreciation-and-amortization | 34.17 | 17.2 | 14.9 | 12.7 | |||||||
cash-flows.row.deferred-income-tax | 107.26 | 85.2 | 13.8 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0.64 | 0.5 | 0.8 | 0 | |||||||
cash-flows.row.change-in-working-capital | -102.48 | -85.6 | -14.6 | -41.8 | |||||||
cash-flows.row.account-receivables | -12.44 | -13.9 | -13.2 | 9.9 | |||||||
cash-flows.row.inventory | -95.22 | -71.8 | -1.3 | -51.7 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 5.18 | 0 | 0 | 0 | |||||||
cash-flows.row.other-non-cash-items | 51.38 | -49.4 | -19.6 | 48.2 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 21.58 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -107.74 | -48.2 | -11.6 | -20.7 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -10 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.7 | 10 | 0 | |||||||
cash-flows.row.other-investing-activites | 13.09 | 9.1 | -2.6 | 3.3 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -94.65 | -38.3 | -4.2 | -27.4 | |||||||
cash-flows.row.debt-repayment | -7.85 | -4 | -5.5 | -3.9 | |||||||
cash-flows.row.common-stock-issued | 0 | 0.4 | 0.5 | 0 | |||||||
cash-flows.row.common-stock-repurchased | -0.86 | 3.7 | -1.6 | 0 | |||||||
cash-flows.row.dividends-paid | -2.92 | -1.5 | -2 | -3.7 | |||||||
cash-flows.row.other-financing-activites | 14.73 | 8.9 | -0.2 | 0.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 14.76 | 7.4 | -8.9 | -7.6 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.41 | 2.2 | -1.2 | -3.4 | |||||||
cash-flows.row.net-change-in-cash | -48.66 | -43.6 | 2.2 | 9 | |||||||
cash-flows.row.cash-at-end-of-period | 264.78 | 54.4 | 98.1 | 95.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 313.44 | 98.1 | 95.9 | 86.9 | |||||||
cash-flows.row.operating-cash-flow | 21.58 | -14.9 | 16.5 | 47.4 | |||||||
cash-flows.row.capital-expenditure | -107.74 | -48.2 | -11.6 | -20.7 | |||||||
cash-flows.row.free-cash-flow | -86.17 | -63 | 4.8 | 26.7 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 417.24 | 218.7 | 198.5 | 222.2 | ||||||||
income-statement-row.row.cost-of-revenue | 321.81 | 167.8 | 154 | 173.6 | ||||||||
income-statement-row.row.gross-profit | 95.44 | 50.9 | 44.6 | 48.6 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 16.36 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 48.55 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.71 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 0 | -0.1 | 0.1 | ||||||||
income-statement-row.row.operating-expenses | 53.63 | 27.2 | 26.8 | 23.5 | ||||||||
income-statement-row.row.cost-and-expenses | 375.44 | 195.1 | 180.8 | 197.1 | ||||||||
income-statement-row.row.interest-income | 2.78 | 1.2 | 0.9 | 0.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.6 | 0.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.71 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 9.13 | 6 | 3.2 | 10.8 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.1 | 0.1 | ||||||||
income-statement-row.row.total-operating-expenses | 9.13 | 6 | 3.2 | 10.8 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.6 | 0.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 23.17 | 17.6 | 11.6 | 10.2 | ||||||||
income-statement-row.row.ebitda-caps | 57.34 | - | - | - | ||||||||
income-statement-row.row.operating-income | 34.17 | 18.7 | 15.5 | 14.9 | ||||||||
income-statement-row.row.income-before-tax | 43.3 | 24.7 | 18.6 | 25.6 | ||||||||
income-statement-row.row.income-tax-expense | 5.21 | 3.5 | 1 | 4.5 | ||||||||
income-statement-row.row.net-income | 37.86 | 20.6 | 17.3 | 21.2 |
Sıkça Sorulan Sorular
Nedir Shinelong Automotive Lightweight Application Limited (1930.HK) toplam varlıklar?
Shinelong Automotive Lightweight Application Limited (1930.HK) toplam varlıklar 619063000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 218698000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.233'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.034'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.094'dir.
Firma toplam geliri nedir?
Toplam gelir 0.086'dur.
Nedir Shinelong Automotive Lightweight Application Limited (1930.HK) net kar (net gelir)?
Net kar (net gelir) 20552000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 21031000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 27234000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 40084000.000'tir.