Shengtak New Material Co., Ltd

符号: 300881.SZ

SHZ

26.47

CNY

今天的市场价格

19.1248
市盈率
0.4832
PEG比率
2.91B
MRK市值
0.01%
DIV收益率

Shengtak New Material Co., Ltd (300881-SZ) 财务报表

Q: 什么是 Shengtak New Material Co., Ltd (300881.SZ) 总资产是多少？

Shengtak New Material Co., Ltd (300881.SZ) 总资产为 .

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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 Shengtak New Material Co., Ltd (300881.SZ). 的默认数据。公司收入显示 784.643 M 的平均值，即 0.254 % 增长率。整个期间的平均毛利润为 112.591 M，即 0.527 %. 平均毛利率为 0.156 %. 公司去年的净收入增长率为 0.641 %，等于 0.306 % % 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 Shengtak New Material Co., Ltd 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 0.775. 在流动资产领域，300881.SZ 的报告货币为1971.642. 这些资产中的很大一部分，即 460.917 是现金和短期投资。与去年的数据相比，该部分的变化率为0.321%. 公司的长期投资虽然不是其重点，但以报告货币计算的81.818（如果有的话）为81.818。这表明与上一报告期相比，12.926% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 159.794. 这一数字表明，2.894% 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 923.828. 这方面的年同比变化率为 0.101%. 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954.143，存货估值为 471.72，商誉估值为 161.56（如有. 无形资产总额（如果有）按 106.69 估值. 应付账款和短期债务分别为 1006.73 和 443.3. 债务总额为603.1，债务净额为 142.18. 其他流动负债为 21.81，加上总负债 1767.16. 最后，如果存在推荐股票，则其估值为 41.24.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	1528.35	460.9	348.9	412.7	413.3	185.7	110.4	91.8	142.3	133	124.4	104	142.7	77.7	88.2	48.3	23.5
balance-sheet.row.short-term-investments	712.51	697.5	0	50.8	151	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3456.59	954.1	639.6	648.7	447.3	459.1	404.9	333.9	231.5	397.1	345.2	284.4	284	227.8	218.9	108.8	78.1
balance-sheet.row.inventory	1768.5	471.7	280.3	210.4	160.3	157.1	173.2	152.8	139.4	107.4	126.7	106.7	104.8	73.7	58	77.9	42.3
balance-sheet.row.other-current-assets	40.49	11.8	5.5	2.3	0	0	0	0.7	2.1	-74.4	-47.5	-32.2	-15	-17.3	-12.7	-7.2	-5.7
balance-sheet.row.total-current-assets	6937	1971.6	1274.3	1274.1	1020.9	801.9	688.6	579.2	515.3	563	548.8	462.9	516.4	361.8	352.4	227.8	138.1
balance-sheet.row.property-plant-equipment-net	1350.42	467.8	148.3	96.2	68	68.7	67.7	69.9	79.3	76.2	76.5	80.6	71.7	53.1	48.5	38.4	34
balance-sheet.row.goodwill	323.12	161.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	322.7	106.7	56.3	57.7	59.7	13.9	14.4	14.7	14.6	4	4.1	4.2	4.4	4.5	4.6	5	5
balance-sheet.row.goodwill-and-intangible-assets	645.83	268.2	56.3	57.7	59.7	13.9	14.4	14.7	14.6	4	4.1	4.2	4.4	4.5	4.6	5	5
balance-sheet.row.long-term-investments	431.95	81.8	72.5	14	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	39.62	13.6	4.3	4.9	4.2	4.5	4.6	4.3	3.5	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	113.03	29.7	40.3	56.6	0.1	47	19.6	13.9	2.1	0.5	1.3	2.1	0.1	9	3.6	3.8	4.1
balance-sheet.row.total-non-current-assets	2580.84	861.2	321.6	229.4	131.9	134.3	106.4	102.9	99.5	80.7	82	87	76.1	66.6	56.7	47.2	43.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	9517.84	2832.9	1596	1503.4	1152.8	936.2	795	682.1	614.8	643.7	630.7	549.8	592.5	428.4	409.1	275	181.3
balance-sheet.row.account-payables	3560.45	1006.7	569.5	452.7	276.5	446.1	360.4	248.3	233.3	262.9	273.1	227.7	274.5	195.1	243.5	119.5	27.7
balance-sheet.row.short-term-debt	1337.61	443.3	154.9	250.3	121	99.1	112.5	145.2	101	63	65.3	70.8	109.1	44.4	33.4	45.4	56.5
balance-sheet.row.tax-payables	35.46	16.7	1.7	3.7	2.2	3.8	4.7	5	2.5	3.7	3.9	1.1	2.2	2.7	-0.6	-2.6	2.7
balance-sheet.row.long-term-debt-total	311.37	159.8	0	0	0	0	0	0	0	41.1	41.2	41.6	0	0	0	0	0
Deferred Revenue Non Current	8.64	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	29.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	74.21	21.8	9.6	5.3	0.7	3.1	6.4	46.9	68.7	36.6	39.1	21.9	36.9	53.6	5.1	9.3	19.8
balance-sheet.row.total-non-current-liabilities	466.34	219.1	1.9	1.2	0	0	0	0	0	41.6	41.7	41.8	0	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	6.32	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5614.75	1767.2	756.9	727.3	416	563.8	492.2	440.4	403	404.1	419.2	362.2	420.4	293.1	282	174.2	104
balance-sheet.row.preferred-stock	82.48	41.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	440	110	100	100	100	75	75	75	24.9	24.9	24.9	24.9	24.9	24.9	24.9	24.9	24.9
balance-sheet.row.retained-earnings	1299.98	336.4	262.8	206.6	172	124.8	61.2	5.5	135.5	200.1	172.1	150.6	136.5	103.5	97.9	71.5	48
balance-sheet.row.accumulated-other-comprehensive-income-loss	941.96	4.4	34.4	27.6	23	32.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	852.41	431.8	441.8	441.8	441.8	140.5	166.6	161.2	51.4	14.6	14.6	12.2	10.6	7	4.4	4.4	4.4
balance-sheet.row.total-stockholders-equity	3616.83	923.8	839	776.1	736.8	372.5	302.8	241.7	211.8	239.6	211.6	187.7	172.1	135.4	127.2	100.8	77.3
balance-sheet.row.total-liabilities-and-stockholders-equity	9517.84	2832.9	1596	1503.4	1152.8	936.2	795	682.1	614.8	643.7	630.7	549.8	592.5	428.4	409.1	275	181.3
balance-sheet.row.minority-interest	286.26	141.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	3903.09	1065.7	839	776.1	736.8	372.5	302.8	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	9517.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	446.95	81.8	72.5	64.8	151	0	0	0	0	0	0	0	0	8.7	3	3	3
balance-sheet.row.total-debt	1648.98	603.1	154.9	250.3	121	99.1	112.5	145.2	101	104.1	106.5	112.4	109.1	44.4	33.4	45.4	56.5
balance-sheet.row.net-debt	135.63	142.2	-194.1	-111.6	-141.3	-86.6	2.1	53.4	-41.3	-28.8	-17.9	8.4	-33.6	-33.3	-54.8	-2.9	33

现金流量表

在 Shengtak New Material Co., Ltd 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 0.780 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了10.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 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 127.54. 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-44404493.650. 与上一年相比， 24.231 发生了变化. 在同一时期，公司记录了 8.22, 0 和 -97.88，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-17.01 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 437.7，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	2014	2012	2010	2008
cash-flows.row.net-income	150.17	73.5	52.3	52.1	69.9	61.2	20	42.8	28	23.9	15.6	36.7	33.4	0	0	0
cash-flows.row.depreciation-and-amortization	19.46	8.2	11.1	11.5	11.2	11	11.3	11.7	9.6	8.3	7.2	6	4.9	0	0	0
cash-flows.row.deferred-income-tax	0	1.4	0.4	0.3	0.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-1.4	-0.4	-0.3	-0.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1843.09	-384	-353.5	-129.9	14.4	-16.4	-4.4	-84.2	-22.8	-33.3	-5.9	-64.4	-40.6	0	0	0
cash-flows.row.account-receivables	-1751.94	-442.7	-488	11.1	-50.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-91.89	-70.3	-51.7	-1.6	15.6	-21.2	-13.7	-26.2	19.3	-20	-1.9	-31.1	-18.2	0	0	0
cash-flows.row.account-payables	0	127.5	185.6	-139.7	49.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0.75	1.4	0.4	0.3	0.1	4.8	9.4	-57.9	-42.1	-13.3	-4	-33.3	-22.4	0	0	0
cash-flows.row.other-non-cash-items	1444.13	-7.1	-1.3	0.9	3.5	9.6	30.5	3.1	9.7	9.7	10.4	5.7	2.6	0	0	0
cash-flows.row.net-cash-provided-by-operating-activities	-229.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-97.92	-97.3	-47.6	-7.7	-37.3	-9.2	-14.6	-4.3	-8.5	-1.1	-16	-21.1	-9.8	-14.3	-7.8	-9.2
cash-flows.row.acquisitions-net	-122.75	0	0	190	0	-9.7	-26.3	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-30.86	-481.9	-207.9	-190	0	0	-0.3	-0.1	0	0	0	0	-5.7	0	0	0
cash-flows.row.sales-maturities-of-investments	31.33	534.7	256.1	0.3	0	0	0.4	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	15.89	0	-2.3	-150	0	0	0	0	0	0	0	0	0	0.5	0.3	0.7
cash-flows.row.net-cash-used-for-investing-activites	-353.79	-44.4	-1.8	-157.3	-37.3	-18.9	-40.8	-4.4	-8.5	-1.1	-16	-21.1	-15.5	-13.8	-7.6	-8.6
cash-flows.row.debt-repayment	-463.08	-97.9	-86.5	-192.9	-249.1	-188.3	-380.6	-137	-105.3	-174.9	-158.7	-83.9	-47.9	-59.8	-11.1	-20
cash-flows.row.common-stock-issued	0	0	-0.7	-12.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0.7	12.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-54.36	-17	-19.1	-3.6	-4.2	-8.9	-53.4	-6.4	-7.4	-8.3	-8	-21.5	-8.7	-2.9	-7.1	-2.8
cash-flows.row.other-financing-activites	532.7	437.7	434.2	525.4	232.9	151.9	411.4	167.8	103	175.8	160.4	148.6	62.6	47.8	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	481.72	322.8	328.5	328.9	-20.4	-45.3	-22.6	24.5	-9.7	-7.4	-6.3	43.2	6	-14.9	-18.2	-22.8
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	-0.3	0.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-101.4	-31.1	35.4	105.9	42.3	1.3	-5.8	-6.4	6.3	0.1	5	6.1	-9.2	39.9	24.8	-21.9
cash-flows.row.cash-at-end-of-period	573.96	167.4	198.5	163.1	57.2	14.9	13.7	19.5	21	14.7	14.6	9.6	3.5	89.2	48.3	23.5
cash-flows.row.cash-at-beginning-of-period	675.37	198.5	163.1	57.2	14.9	13.7	19.5	25.9	14.7	14.6	9.6	3.5	12.7	49.3	23.5	45.4
cash-flows.row.operating-cash-flow	-229.33	-309.5	-291.4	-65.4	99	65.5	57.5	-26.5	24.5	8.6	27.3	-16	0.4	0	0	0
cash-flows.row.capital-expenditure	-97.92	-97.3	-47.6	-7.7	-37.3	-9.2	-14.6	-4.3	-8.5	-1.1	-16	-21.1	-9.8	-14.3	-7.8	-9.2
cash-flows.row.free-cash-flow	-327.25	-406.8	-339	-73.1	61.8	56.2	42.9	-30.8	16.1	7.5	11.3	-37.1	-9.4	-14.3	-7.8	-9.2

利润表行

Shengtak New Material Co., Ltd 的收入与上期相比变化了 0.520%。据报告, 300881.SZ 的毛利润为 133.13。该公司的营业费用为 114.75，与上年相比变化了 52.039%. 折旧和摊销费用为 8.22，与上一会计期间相比变化了 1.637%. 营业费用报告为 114.75，显示52.039% 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0.529%. 营业收入为 125.97，与上年相比变化了0.529%. 净利润的变化率为 0.641%。去年的净收入为120.5.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2013	2011	2009	2007
income-statement-row.row.total-revenue	2124.08	1834.9	1206.9	1123	881.2	904.6	873.7	761.3	571.8	636.4	601.5	527.5	623.1	468.1	627.5	717.1	195.6
income-statement-row.row.cost-of-revenue	1920.41	1701.8	1051.7	999.4	767.4	746.5	720	628.1	449.8	517	493.4	436	516.7	386.6	535.1	642.4	160.9
income-statement-row.row.gross-profit	203.67	133.1	155.2	123.5	113.7	158.1	153.8	133.2	122	119.4	108.1	91.5	106.4	81.6	92.4	74.7	34.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	69.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	39.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	12.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	2.56	-0.6	-2.4	3.1	-1.7	8.4	36.5	15	0.4	1.8	0.9	1.3	14.1	0	-0.7	0.1	-0.1
income-statement-row.row.operating-expenses	140.16	114.8	75.5	70.2	45.2	68.2	67.1	88.1	64.1	70.4	63.5	57.2	65.8	40.5	58.7	42	12.4
income-statement-row.row.cost-and-expenses	2060.57	1816.6	1127.2	1069.6	812.7	814.7	787.1	716.2	513.9	587.5	557	493.1	582.4	427.1	593.7	684.4	173.3
income-statement-row.row.interest-income	4.48	3.9	2	2.8	1.6	2.6	2	3.2	-1.8	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	7.65	9	7.8	6.1	10.4	21.7	25.3	31.3	6.5	19.6	18.4	18.4	12.6	4.9	2.5	5.1	2.2
income-statement-row.row.selling-and-marketing-expenses	12.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-11.75	-0.6	-2.4	2.3	-1.7	-0.3	-0.1	-0.8	0.4	1.4	0.8	0.1	-1.2	0	-0.7	0.1	-0.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	2.56	-0.6	-2.4	3.1	-1.7	8.4	36.5	15	0.4	1.8	0.9	1.3	14.1	0	-0.7	0.1	-0.1
income-statement-row.row.total-operating-expenses	-11.75	-0.6	-2.4	2.3	-1.7	-0.3	-0.1	-0.8	0.4	1.4	0.8	0.1	-1.2	0	-0.7	0.1	-0.1
income-statement-row.row.interest-expense	7.65	9	7.8	6.1	10.4	21.7	25.3	31.3	6.5	19.6	18.4	18.4	12.6	4.9	2.5	5.1	2.2
income-statement-row.row.depreciation-and-amortization	14.1	21.7	8.2	11.1	11.5	11.2	11	11.3	11.7	9.6	8.3	7.2	6	4.9	2.5	5.1	2.2
income-statement-row.row.ebitda-caps	221.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	160.53	126	82.4	53.2	62.1	80.8	70.2	26.6	50.1	29.7	26.3	17.2	43.4	36.1	31.2	27.7	20.1
income-statement-row.row.income-before-tax	163.03	125.3	80	55.5	60.4	80.5	70.2	25.8	50.5	31.1	27.1	17.3	42.2	36.1	30.5	27.7	20
income-statement-row.row.income-tax-expense	16.48	11	6.5	3.2	8.3	10.6	9	5.8	7.7	3.1	3.2	1.7	5.5	2.7	4.1	4.3	1.1
income-statement-row.row.net-income	150.17	120.5	73.5	52.3	52.1	69.9	61.2	20	42.8	28	23.9	15.6	36.7	33.4	26.4	23.5	18.8