Shenglan Technology Co., Ltd.
Sembol: 300843.SZ
SHZ
22.6
CNYBugünkü piyasa fiyatı
44.1094
F/K Oranı
0.0000
PEG Oranı
3.38B
MRK Kapağı
- 0.00%
DIV Verimi
Shenglan Technology Co., Ltd. (300843-SZ) 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 | 0 | 467.6 | 542.7 | 279.5 | ||||||||
balance-sheet.row.short-term-investments | 0 | 18 | 30 | -5.9 | ||||||||
balance-sheet.row.net-receivables | 0 | 687.6 | 584.6 | 600 | ||||||||
balance-sheet.row.inventory | 0 | 157.2 | 145.5 | 156.1 | ||||||||
balance-sheet.row.other-current-assets | 0 | 54.7 | 27.9 | 16.1 | ||||||||
balance-sheet.row.total-current-assets | 0 | 1367.1 | 1300.7 | 1051.6 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 563.5 | 481.3 | 390.1 | ||||||||
balance-sheet.row.goodwill | 0 | 1.9 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 74.4 | 22.6 | 21.9 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 76.4 | 22.6 | 21.9 | ||||||||
balance-sheet.row.long-term-investments | 0 | 74.8 | 48.1 | 52.5 | ||||||||
balance-sheet.row.tax-assets | 0 | 34.5 | 19.7 | 15.2 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 49.4 | 40.7 | 33.8 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 798.6 | 612.5 | 513.5 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2165.7 | 1913.2 | 1565.2 | ||||||||
balance-sheet.row.account-payables | 0 | 540.7 | 466.3 | 464 | ||||||||
balance-sheet.row.short-term-debt | 0 | 101 | 15.3 | 55.9 | ||||||||
balance-sheet.row.tax-payables | 0 | 10 | 10 | 16.3 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 311.3 | 284.7 | 13.3 | ||||||||
Deferred Revenue Non Current | 0 | 6.8 | 7.9 | 6.6 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0.4 | 0.4 | 0.3 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 328.8 | 304.2 | 20.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 14.1 | 4.2 | 13.3 | ||||||||
balance-sheet.row.total-liab | 0 | 1027.7 | 851 | 592.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 149.6 | 149.6 | 148.9 | ||||||||
balance-sheet.row.retained-earnings | 0 | 483.1 | 416.7 | 372.9 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 52.1 | 52.6 | 42.3 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 438.6 | 437.9 | 375.2 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1123.4 | 1056.8 | 939.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2165.7 | 1913.2 | 1565.2 | ||||||||
balance-sheet.row.minority-interest | 0 | 14.6 | 5.4 | 33.7 | ||||||||
balance-sheet.row.total-equity | 0 | 1138 | 1062.2 | 973 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 92.8 | 78.1 | 46.6 | ||||||||
balance-sheet.row.total-debt | 0 | 412.3 | 300.1 | 69.2 | ||||||||
balance-sheet.row.net-debt | 0 | -37.3 | -212.7 | -210.3 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 55.4 | 107.2 | 102.4 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 52.5 | 42.4 | 22.2 | |||||||
cash-flows.row.deferred-income-tax | 0 | -1.3 | -7.4 | -2.2 | |||||||
cash-flows.row.stock-based-compensation | 0 | 1.3 | 7.4 | 2.2 | |||||||
cash-flows.row.change-in-working-capital | 0 | 9.6 | -75.1 | -76 | |||||||
cash-flows.row.account-receivables | 0 | -6 | -113.5 | -181.3 | |||||||
cash-flows.row.inventory | 0 | 3.2 | -37.5 | -48.5 | |||||||
cash-flows.row.account-payables | 0 | 13.8 | 83.3 | 156.1 | |||||||
cash-flows.row.other-working-capital | 0 | -1.3 | -7.4 | -2.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | 23.5 | 29 | 24.8 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -145.4 | -202.9 | -123.9 | |||||||
cash-flows.row.acquisitions-net | 0 | 1.4 | 2.4 | 2.7 | |||||||
cash-flows.row.purchases-of-investments | 0 | -13.4 | -71.8 | -520 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.8 | 1.9 | 1.3 | |||||||
cash-flows.row.other-investing-activites | 0 | -30.4 | 112 | 408 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -187 | -158.3 | -231.8 | |||||||
cash-flows.row.debt-repayment | 0 | -68 | -10 | -10 | |||||||
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 | -11.2 | -24.1 | -0.5 | |||||||
cash-flows.row.other-financing-activites | 0 | 334.9 | 30.6 | 331.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 255.7 | -3.5 | 320.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.8 | -3.4 | -5.2 | |||||||
cash-flows.row.net-change-in-cash | 0 | 219.6 | -61.8 | 157.1 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 476.7 | 257.2 | 318.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 257.2 | 318.9 | 161.8 | |||||||
cash-flows.row.operating-cash-flow | 0 | 141 | 103.5 | 73.5 | |||||||
cash-flows.row.capital-expenditure | 0 | -145.4 | -202.9 | -123.9 | |||||||
cash-flows.row.free-cash-flow | 0 | -4.4 | -99.4 | -50.4 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1241.3 | 1170.4 | 1302.8 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 956 | 922 | 1020.6 | ||||||||
income-statement-row.row.gross-profit | 0 | 285.3 | 248.4 | 282.2 | ||||||||
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 | -1 | -0.8 | -0.8 | ||||||||
income-statement-row.row.operating-expenses | 0 | 203.4 | 185.6 | 157.7 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 1159.4 | 1107.6 | 1178.3 | ||||||||
income-statement-row.row.interest-income | 0 | 4.8 | 2.4 | 4.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 11 | 2.8 | 1.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1 | -0.8 | -0.8 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -1 | -0.8 | -0.8 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -1 | -0.8 | -0.8 | ||||||||
income-statement-row.row.interest-expense | 0 | 11 | 2.8 | 1.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 69.1 | 52.5 | 42.4 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 63.5 | 59.2 | 113 | ||||||||
income-statement-row.row.income-before-tax | 0 | 62.5 | 58.4 | 112.2 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -10.6 | 2.9 | 5 | ||||||||
income-statement-row.row.net-income | 0 | 76.5 | 59.8 | 103.8 |
Sıkça Sorulan Sorular
Nedir Shenglan Technology Co., Ltd. (300843.SZ) toplam varlıklar?
Shenglan Technology Co., Ltd. (300843.SZ) toplam varlıklar 2165741795.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.236'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.403'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.064'dir.
Firma toplam geliri nedir?
Toplam gelir 0.048'dur.
Nedir Shenglan Technology Co., Ltd. (300843.SZ) net kar (net gelir)?
Net kar (net gelir) 76519041.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 412330700.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 203427687.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.