Shinelong Automotive Lightweight Application Limited

符号: 1930.HK

HKSE

0.23

HKD

今天的市场价格

8.8549
市盈率
-0.7030
PEG比率
151.71M
MRK市值
0.01%
DIV收益率

Shinelong Automotive Lightweight Application Limited (1930-HK) 财务报表

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Shinelong Automotive Lightweight Application Limited (1930.HK). 的默认数据。公司收入显示 211.111 M 的平均值，即 0.057 % 增长率。整个期间的平均毛利润为 63.97 M，即 -0.006 %. 平均毛利率为 0.305 %. 公司去年的净收入增长率为 0.187 %，等于 0.027 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Shinelong Automotive Lightweight Application Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.092. 在流动资产领域，1930.HK 的报告货币为417.863. 这些资产中的很大一部分，即 40.084 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.290%. 公司的债务概况显示，以报告货币计算的长期债务总额为 13.12. 这一数字表明，-0.114% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 340.647. 这方面的年同比变化率为 0.059%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为102.082，存货估值为 268.96，商誉估值为 0（如有. 无形资产总额（如果有）按 1.05 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016
balance-sheet.row.cash-and-short-term-investments	260.88	40.1	56.4	99.9	106.5	87.7	16.1	40.4	21.6
balance-sheet.row.short-term-investments	6.8	1.4	2	1.8	10.6	0.8	0.5	0.2	0.2
balance-sheet.row.net-receivables	392.99	102.1	111	95.9	84.9	103.8	86.4	64.5	36.4
balance-sheet.row.inventory	1009.56	269	246.4	182.2	185.6	138.4	158.5	143.6	88.7
balance-sheet.row.other-current-assets	14.85	4.7	3.3	8.3	1	0.7	2	1	2.3
balance-sheet.row.total-current-assets	1680.36	417.9	417.2	386.3	378	330.6	262.9	249.5	149
balance-sheet.row.property-plant-equipment-net	572.29	196.6	135.3	87.9	91.5	78.6	76.5	65.8	47.6
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	5.48	1	1.6	1.7	2	3.2	4.1	4.8	2.1
balance-sheet.row.goodwill-and-intangible-assets	5.48	1	1.6	1.7	2	3.2	4.1	4.8	2.1
balance-sheet.row.long-term-investments	372.03	-3	135.5	87.2	89.9	77.8	0	0	0
balance-sheet.row.tax-assets	6.75	1.6	1.5	2.5	3.6	3.9	1.7	3.3	2.2
balance-sheet.row.other-non-current-assets	-375.19	5	-137	-89.6	-93.5	-81.7	3.6	1.1	2.2
balance-sheet.row.total-non-current-assets	581.37	201.2	137	89.6	93.5	81.7	85.9	75.1	54.1
balance-sheet.row.other-assets	43.75	0	12.7	15.6	4.2	2.2	0	0	0
balance-sheet.row.total-assets	2305.47	619.1	566.8	491.6	475.7	414.5	348.8	324.6	203.1
balance-sheet.row.account-payables	224.01	52.1	62.6	59.8	43.8	50.2	75.8	55.5	28.9
balance-sheet.row.short-term-debt	44.16	7.9	14.3	4.5	5.6	7.3	2.2	34.3	4.3
balance-sheet.row.tax-payables	8.2	4.6	5.7	1.8	4.3	3.3	1.8	1.5	1.1
balance-sheet.row.long-term-debt-total	30.09	13.1	2	9.5	12	12	0	0	0
Deferred Revenue Non Current	11.11	3.6	2.2	4.1	2.2	1.9	1.2	0.8	0.5
balance-sheet.row.deferred-tax-liabilities-non-current	0.49	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	706.89	201.2	169.9	115.9	132.9	87.3	27.2	14.7	41.6
balance-sheet.row.total-non-current-liabilities	37.06	16.9	2	13.8	14.5	16.4	1.2	0.8	0.5
balance-sheet.row.other-liabilities	19.48	0	9.8	0	0	-2.1	-1.2	-0.8	-0.5
balance-sheet.row.capital-lease-obligations	35.8	1.5	10.8	14	16.7	15.3	0	0	0
balance-sheet.row.total-liab	994.09	276.9	244.3	189.5	191.2	151.8	197.7	195.6	125.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	23.22	5.8	5.8	5.8	5.8	5.8	0	0	0
balance-sheet.row.retained-earnings	645.33	156.9	161.8	146.1	126.9	102.3	138.7	121.5	75.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	492.79	334.9	52.8	49.5	50.5	53.6	10.3	6.5	2.1
balance-sheet.row.other-total-stockholders-equity	145.61	-157	101.1	100.3	101	101	0.8	0	0
balance-sheet.row.total-stockholders-equity	1306.96	340.6	321.6	301.7	284.2	262.7	149.8	128.1	77.4
balance-sheet.row.total-liabilities-and-stockholders-equity	2305.47	619.1	566.8	491.6	475.7	416.6	348.8	324.6	203.1
balance-sheet.row.minority-interest	4.43	1.6	0.9	0.3	0.3	0	0	0	0
balance-sheet.row.total-equity	1311.38	342.2	322.5	302.1	284.5	262.7	149.8	128.1	77.4
balance-sheet.row.total-liabilities-and-total-equity	2305.47	-	-	-	-	-	-	-	-
Total Investments	2.43	-3	2	1.8	10.6	0.8	0.5	0.2	0.2
balance-sheet.row.total-debt	89.1	21	23.7	14	17.6	19.3	0	34.3	4.3
balance-sheet.row.net-debt	-166.35	-19.1	-30.7	-84	-78.3	-67.6	-16.1	-6	-17.4

现金流量表

在 Shinelong Automotive Lightweight Application Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.622 的转变。该公司最近通过发行 0.37 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 3.67，是由公司自己回购的。这一举动导致-3.352 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 0. 公司的投资活动产生了现金使用净额，按报告货币计算达到-38349000.000. 与上一年相比， 8.055 发生了变化. 在同一时期，公司记录了 17.19, 9.12 和 -4.04，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-1.54 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 8.92，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017
cash-flows.row.net-income	37.86	17.3	21.2	28.3	23.7	37.1	43.3	24.4
cash-flows.row.depreciation-and-amortization	34.17	17.2	14.9	12.7	11.5	11.1	8.7	7.7
cash-flows.row.deferred-income-tax	107.26	85.2	13.8	0	0	0	0	0
cash-flows.row.stock-based-compensation	0.64	0.5	0.8	0	0	0	0	0
cash-flows.row.change-in-working-capital	-102.48	-85.6	-14.6	-41.8	-30.1	-20.9	-11.4	-0.5
cash-flows.row.account-receivables	-12.44	-13.9	-13.2	9.9	-28.1	-28.5	-25	15.9
cash-flows.row.inventory	-95.22	-71.8	-1.3	-51.7	-2	-24.2	-46.5	-19.5
cash-flows.row.account-payables	0	0	0	0	0	22.3	25	-0.1
cash-flows.row.other-working-capital	5.18	0	0	0	0	9.4	35.2	3.3
cash-flows.row.other-non-cash-items	51.38	-49.4	-19.6	48.2	-26.6	3.5	1.1	7.3
cash-flows.row.net-cash-provided-by-operating-activities	21.58	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-107.74	-48.2	-11.6	-20.7	-4.8	-25.7	-24.5	-12.6
cash-flows.row.acquisitions-net	0	0	0	0	0	0.4	0.5	0.4
cash-flows.row.purchases-of-investments	0	0	0	-10	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0.7	10	0	0	0	0	0
cash-flows.row.other-investing-activites	13.09	9.1	-2.6	3.3	1.6	0.9	0.5	0
cash-flows.row.net-cash-used-for-investing-activites	-94.65	-38.3	-4.2	-27.4	-3.2	-24.3	-23.5	-12.2
cash-flows.row.debt-repayment	-7.85	-4	-5.5	-3.9	-2.8	-30	-29.6	-6.2
cash-flows.row.common-stock-issued	0	0.4	0.5	0	128	0.4	0	0
cash-flows.row.common-stock-repurchased	-0.86	3.7	-1.6	0	0	0	0	0
cash-flows.row.dividends-paid	-2.92	-1.5	-2	-3.7	0	-7.6	-27.2	-7.1
cash-flows.row.other-financing-activites	14.73	8.9	-0.2	0.1	-29.7	7.5	-4.2	-0.1
cash-flows.row.net-cash-used-provided-by-financing-activities	14.76	7.4	-8.9	-7.6	95.6	-29.7	-1.7	-13.3
cash-flows.row.effect-of-forex-changes-on-cash	2.41	2.2	-1.2	-3.4	1.9	0	-0.1	0.1
cash-flows.row.net-change-in-cash	-48.66	-43.6	2.2	9	72.8	-24.3	18.7	13.9
cash-flows.row.cash-at-end-of-period	264.78	54.4	98.1	95.9	86.9	16.1	40.4	21.6
cash-flows.row.cash-at-beginning-of-period	313.44	98.1	95.9	86.9	14.1	40.4	21.6	7.7
cash-flows.row.operating-cash-flow	21.58	-14.9	16.5	47.4	-21.5	30.9	41.8	39
cash-flows.row.capital-expenditure	-107.74	-48.2	-11.6	-20.7	-4.8	-25.7	-24.5	-12.6
cash-flows.row.free-cash-flow	-86.17	-63	4.8	26.7	-26.2	5.2	17.3	26.4

利润表行

Shinelong Automotive Lightweight Application Limited 的收入与上期相比变化了 0.102%。据报告, 1930.HK 的毛利润为 50.88。该公司的营业费用为 27.23，与上年相比变化了 1.581%. 折旧和摊销费用为 17.19，与上一会计期间相比变化了 0.517%. 营业费用报告为 27.23，显示1.581% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.211%. 营业收入为 18.72，与上年相比变化了0.211%. 净利润的变化率为 0.187%。去年的净收入为20.55.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016
income-statement-row.row.total-revenue	417.24	218.7	198.5	222.2	203.4	230.2	257.3	205.8	152.7
income-statement-row.row.cost-of-revenue	321.81	167.8	154	173.6	132.2	152.7	172.2	130.8	93.9
income-statement-row.row.gross-profit	95.44	50.9	44.6	48.6	71.2	77.6	85.1	75	58.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	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	0	-0.1	-5.9	-4.5	-3.7
income-statement-row.row.operating-expenses	53.63	27.2	26.8	23.5	37.6	45.7	40.2	30.2	30.7
income-statement-row.row.cost-and-expenses	375.44	195.1	180.8	197.1	169.8	198.3	212.4	161	124.6
income-statement-row.row.interest-income	2.78	1.2	0.9	0.6	0.5	0.5	0.1	0	0.1
income-statement-row.row.interest-expense	0	0.5	0.6	0.7	0.8	1.1	0.9	0.6	0.2
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	2.8	0.9	0.2	5.2	0.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	-0.1	0.1	0	-0.1	-5.9	-4.5	-3.7
income-statement-row.row.total-operating-expenses	9.13	6	3.2	10.8	2.8	0.9	0.2	5.2	0.5
income-statement-row.row.interest-expense	0	0.5	0.6	0.7	0.8	1.1	0.9	0.6	0.2
income-statement-row.row.depreciation-and-amortization	23.17	17.6	11.6	10.2	9.1	8.9	11.1	8.7	7.7
income-statement-row.row.ebitda-caps	57.34	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	34.17	18.7	15.5	14.9	31.3	30.5	44.9	44.8	28.1
income-statement-row.row.income-before-tax	43.3	24.7	18.6	25.6	34.1	31.4	45.1	50	28.6
income-statement-row.row.income-tax-expense	5.21	3.5	1	4.5	5.8	7.7	8	6.7	4.2
income-statement-row.row.net-income	37.86	20.6	17.3	21.2	28.3	23.7	31.4	37.6	20.9