Shandong Linuo Technical Glass Co.,Ltd.
Символ: 301188.SZ
SHZ
18.07
CNYРинкова ціна сьогодні
59.8360
Коефіцієнт P/E
0.2693
Коефіцієнт PEG
4.20B
MRK Cap
- 0.01%
Дохідність DIV
Shandong Linuo Technical Glass Co.,Ltd. (301188-SZ) Фінансова звітність
Баланс
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 |
Звіт про рух грошових коштів
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 |
Рядок звіту про прибутки та збитки
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 |
Часті запитання
Що таке Shandong Linuo Technical Glass Co.,Ltd. (301188.SZ) загальні активи?
Shandong Linuo Technical Glass Co.,Ltd. (301188.SZ) загальні активи - 2150922078.000.
Який річний дохід підприємства?
Річний дохід - N/A.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.178.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - -0.650.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.068.
Який загальний дохід фірми?
Загальна виручка - 0.076.
Що таке Shandong Linuo Technical Glass Co.,Ltd. (301188.SZ) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 65917716.000.
Який загальний борг фірми?
Загальний борг - 372293536.000.
Яка кількість операційних витрат?
Операційні витрати - 93156997.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 0.000.