Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd

Symbol: 002492.SZ

SHZ

5.07

CNY

Market price today

  • 17.2094

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 2.05B

    MRK Cap

  • 0.02%

    DIV Yield

Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ). Companys revenue shows the average of 231.387 M which is 0.096 % gowth. The average gross profit for the whole period is 111.802 M which is 0.120 %. The average gross profit ratio is 0.490 %. The net income growth for the company last year performance is -0.083 % which equals 0.106 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.058. In the realm of current assets, 002492.SZ clocks in at 1017.288 in the reporting currency. A significant portion of these assets, precisely 436.092, is held in cash and short-term investments. This segment shows a change of -0.116% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 215.945, if any, in the reporting currency. This indicates a difference of -320.989% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 130.14 in the reporting currency. This figure signifies a year_over_year change of 0.335%. Shareholder value, as depicted by the total shareholder equity, is valued at 1674.915 in the reporting currency. The year over year change in this aspect is 0.039%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 571.562, with an inventory valuation of 3.72, and goodwill valued at 14.52, if any. The total intangible assets, if present, are valued at 141.82. Account payables and short-term debt are 31.15 and 137.41, respectively. The total debt is 267.88, with a net debt of 55.65. Other current liabilities amount to 34.69, adding to the total liabilities of 343.1. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

2290.43436.1493.1648.4
409.9
318
208.2
167.5
131.2
277.6
211.2
286
222.4
313.7
513.3
80.8
35.4
50.8

balance-sheet.row.short-term-investments

938.5223.9305.2209.8
170.8
62.7
-9
-13.9
-31.9
-26.9
-10.5
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1574.09571.6361.9207.8
218
155.8
177.3
127.4
99.2
101.7
57.6
47.8
37.3
44.4
63.2
26.7
24.8
46.1

balance-sheet.row.inventory

14.753.74.14
3.4
2.8
2.7
2.3
1.7
1.5
1.1
0.6
0.2
0.4
0.3
0.3
0.2
0.2

balance-sheet.row.other-current-assets

139.715.99.63.1
73.9
27
93.2
152.6
209.5
86.8
-2.3
-2.3
-2.3
-11.1
-1.3
-2.2
-2.9
-12.9

balance-sheet.row.total-current-assets

4018.971017.3868.7863.2
705.2
503.6
481.3
449.7
441.7
467.6
267.7
332.1
257.6
347.4
575.5
105.7
57.4
84.1

balance-sheet.row.property-plant-equipment-net

2644.43659.6688.8667.5
699.4
741.6
784.7
799.9
802.9
817.8
760.5
664.7
658.5
569.2
473.4
530.8
562.4
326.1

balance-sheet.row.goodwill

58.0914.514.514.5
14.5
16.3
16.3
16.3
14.5
14.5
14.5
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

568.21141.8145.1148.9
152.6
152.9
156.6
160.1
77.4
79.3
80.9
82.8
84.7
67.4
27.2
27.9
28.5
29.2

balance-sheet.row.goodwill-and-intangible-assets

626.3156.3159.6163.4
167.2
169.2
172.9
176.5
91.9
93.8
95.4
82.8
84.7
67.4
27.2
27.9
28.5
29.2

balance-sheet.row.long-term-investments

301.98215.9-97.7-58.6
-113.9
55.1
60.4
99.8
179.2
133.6
83.4
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

23.066.45.15.1
7
5.9
8.7
8.9
3.8
2
1.1
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

635.678.4326231.4
260.4
155.7
50.2
38.1
17.8
0.7
23.9
14.9
4.8
2.7
1.8
3.3
3
0.8

balance-sheet.row.total-non-current-assets

4231.451046.71081.91008.8
1020
1127.5
1077
1123.2
1095.7
1048
964.3
762.4
748
639.3
502.5
562.1
593.9
356

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

8250.4220641950.61872
1725.3
1631.2
1558.3
1573
1537.4
1515.6
1232
1094.5
1005.7
986.7
1078
667.8
651.4
440.1

balance-sheet.row.account-payables

273.2731.250.734.7
31
54.9
55.2
63.8
22.9
43.9
59.5
14
36.2
20.9
16.9
40
83.5
7

balance-sheet.row.short-term-debt

495.49137.486.6277.4
126.6
118.7
126.9
159.8
225.4
277.4
148.1
123.2
31.4
0
0
0
20
20

balance-sheet.row.tax-payables

24.432.82.93.1
6.5
6.4
7.1
6.2
0.9
3.3
0.6
2.1
4.5
5.8
5.6
5.3
4.4
3.7

balance-sheet.row.long-term-debt-total

447.43130.1114.18
131.4
106
49.5
77
79
27.5
87.5
90.8
103.3
183.4
265.6
333.1
293.4
194.5

Deferred Revenue Non Current

112.8728.529.732.9
34.5
27.9
29.7
31.1
5.2
5
5.9
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

23.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

69.0434.734.12.2
0
1.4
18.5
0.2
15.5
0.2
36.4
6.1
6.8
16.5
29.5
36.5
10.9
8.7

balance-sheet.row.total-non-current-liabilities

555.6136.115042
167.2
140.7
95.9
108.2
84.3
33.1
93.4
90.8
103.3
183.4
265.6
333.1
293.4
194.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

2.810.30.43
2.9
5.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1455.27343.1323.9388.4
352.5
341.7
303.6
351.5
363.7
381.7
338.1
245.4
187.6
220.7
311.9
409.6
437.1
267.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1620405405405
405
405
405
405
270
270
240
120
120
120
120
90
90
80.6

balance-sheet.row.retained-earnings

2996.68761684.3582.7
484.3
405.7
370.8
337.3
292.2
262.7
244.1
219.1
191.9
145.3
119.8
74.6
35.2
37.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

1243.3489102.963.9
53.5
50.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

839.68419.8419.8419.8
419.8
419.8
467.4
462.7
592.2
580.1
404.7
509.9
506.1
500.6
489.3
68.4
64
31.7

balance-sheet.row.total-stockholders-equity

6699.71674.916121471.5
1362.7
1281.3
1243.2
1204.9
1154.4
1112.9
888.8
849.1
818
765.9
729.1
232.9
189.2
149.4

balance-sheet.row.total-liabilities-and-stockholders-equity

8250.4220641950.61872
1725.3
1631.2
1558.3
1573
1537.4
1515.6
1232
1094.5
1005.7
986.7
1078
667.8
651.4
440.1

balance-sheet.row.minority-interest

66.917.414.712.1
10.1
8.2
11.5
16.6
19.3
21
5.1
0
0
0
36.9
25.2
25.1
23.4

balance-sheet.row.total-equity

6766.611692.41626.71483.6
1372.7
1289.5
1254.8
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

8250.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1240.47439.8207.5151.2
57
117.8
51.5
85.9
147.3
106.7
72.9
6.2
0
0
0
0
0
0

balance-sheet.row.total-debt

943.52267.9200.7285.4
258.1
224.8
176.4
236.8
304.4
304.9
235.6
214
134.7
183.4
265.6
333.1
313.4
214.5

balance-sheet.row.net-debt

-408.4155.612.7-153.1
19
-30.5
-31.8
69.3
173.2
27.4
24.4
-72
-87.7
-130.4
-247.8
252.2
277.9
163.7

Cash Flow Statement

The financial landscape of Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -2.750. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -186026607.040 in the reporting currency. This is a shift of 82.923 from the previous year. In the same period, the company recorded 70.65, -0.15, and -354.16, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -25.12 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 311, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

114.37128.9118.7101.9
49.1
52.5
60
42.6
32
44.3
48.7
64.1
55.6
50.6
43.8
41.5
40.6

cash-flows.row.depreciation-and-amortization

0.0470.769.365.3
64.2
65.1
62.6
54.6
48.7
45.7
41.5
37.1
34.9
55
54.5
32.5
24.1

cash-flows.row.deferred-income-tax

-0.1751.8-0.8
3.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-5-1.80.8
-3.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-206.65-159.79.2-67.9
15.8
-33.8
-9.9
-19.7
-58.9
-9.3
-11.5
-10.6
-6
-2.7
-6.2
-3.3
8.1

cash-flows.row.account-receivables

-207.04-15310.2-68.8
20.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0.39-0.1-0.6-0.6
-0.1
-0.4
-0.5
-0.2
-0.4
-0.5
-0.4
0.2
-0.1
0
-0.1
0
0.2

cash-flows.row.account-payables

0-11.6-2.22.3
-8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

051.8-0.8
3.6
-33.4
-9.3
-19.5
-58.5
-8.8
-11
-10.8
-6
-2.7
-6.1
-3.2
7.9

cash-flows.row.other-non-cash-items

204.217.3-2.118.2
24.3
24.3
14.4
33
6.1
7.4
10.8
13.1
14.5
18.5
20.8
13
9.2

cash-flows.row.net-cash-provided-by-operating-activities

13.47000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-74.43-68.5-28-49.6
-29.3
-58.6
-103
-77.6
-128.8
-97.9
-73.4
-122.9
-136.8
-60.4
-66.2
-178.4
-140.5

cash-flows.row.acquisitions-net

0.080.71.449.6
0.2
0
0
0
0.1
-9.2
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1411.88-1298.7-1466.5-1222.4
-726.2
-635.1
-926.4
-494.7
-467.5
-262.3
-6.3
0
-41.9
0
0
0
0

cash-flows.row.sales-maturities-of-investments

1538.91180.61490.91137.1
630.3
709.9
1000
348.9
352.5
197.9
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

99.21-0.10-49.6
5.6
-5.5
0
-0.5
23.4
0.1
0.3
0.2
0.1
0.2
0
0
0.2

cash-flows.row.net-cash-used-for-investing-activites

120.68-186-2.2-134.8
-119.4
10.7
-29.3
-223.9
-220.3
-171.3
-79.4
-122.7
-178.6
-60.2
-66.2
-178.4
-140.3

cash-flows.row.debt-repayment

-181.89-354.2-294.1-170.7
-185.4
-223.1
-506.6
-5373.5
-2781.2
-241.1
-131.4
-57.3
-82.2
-67.5
-195
-42
-86.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-44.01-25.1-19.2-22.3
-27.4
-31.6
-27.4
-20.8
-18.7
-10.1
-23.7
-23.5
-37.6
-17.7
-20.4
-31.8
-9

cash-flows.row.other-financing-activites

105.82311301.9197.7
203.3
164
488.2
5516.4
2939.5
241.5
163
8.6
0
456.5
214.1
154.2
169.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-38.57-68.3-11.44.7
-9.5
-90.6
-45.8
122.1
139.6
-9.7
7.9
-72.2
-119.8
371.3
-1.4
80.4
74.3

cash-flows.row.effect-of-forex-changes-on-cash

0.564.6-0.6-4.2
1.5
3.5
-0.9
-0.2
1.9
0.2
-0.7
-0.1
-0.2
0
-46.8
94.8
58.2

cash-flows.row.net-change-in-cash

98.38-202.6180.9-16.8
26
31.8
51.2
8.5
-50.8
-92.8
17.4
-91.3
-199.6
432.5
-1.4
80.4
74.3

cash-flows.row.cash-at-end-of-period

1345.78175.1377.7196.8
213.7
187.7
155.8
104.7
96.2
147
239.8
222.4
-199.6
513.3
-1.4
80.4
74.3

cash-flows.row.cash-at-beginning-of-period

1247.4377.7196.8213.7
187.7
155.8
104.7
96.2
147
239.8
222.4
313.7
0
80.8
0
0
0

cash-flows.row.operating-cash-flow

13.4747.1195.1117.5
153.4
108.1
127.2
110.5
28
88
89.5
103.6
99
121.4
113
83.7
82.1

cash-flows.row.capital-expenditure

-74.43-68.5-28-49.6
-29.3
-58.6
-103
-77.6
-128.8
-97.9
-73.4
-122.9
-136.8
-60.4
-66.2
-178.4
-140.5

cash-flows.row.free-cash-flow

-60.96-21.3167.168
124.1
49.6
24.2
32.8
-100.8
-9.8
16.1
-19.3
-37.7
61
46.8
-94.8
-58.5

Income Statement Row

Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd's revenue saw a change of -0.028% compared with the previous period. The gross profit of 002492.SZ is reported to be 175.71. The company's operating expenses are 61.51, showing a change of 0.861% from the last year. The expenses for depreciation and amortization are 70.65, which is a -0.171% change from the last accounting period. Operating expenses are reported to be 61.51, which shows a 0.861% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.216% year-over-year growth. The operating income is 114.19, which shows a -0.216% change when compared to the previous year. The change in the net income is -0.083%. The net income for the last year was 115.55.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

387.11390.4401.7412.2
369.3
274.8
254.6
226.5
209.2
153
174.4
166.9
178.5
160.4
173
160
123.2
105.5

income-statement-row.row.cost-of-revenue

205.88214.7193.1214.6
191.2
150.6
139.5
128.2
113.6
100
102.8
90
73.1
66.2
80.5
79.2
50.8
44.9

income-statement-row.row.gross-profit

181.22175.7208.6197.6
178.1
124.3
115.1
98.3
95.5
53
71.7
76.9
105.4
94.2
92.5
80.8
72.4
60.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

15.49---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

48.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

4.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.81124.324.3
12
12.8
-0.9
2.4
7.3
7.2
7
9.5
14.1
11.8
13.7
14.7
5.8
7.9

income-statement-row.row.operating-expenses

68.0361.56160.1
40.8
40.6
38.5
26.8
29.4
21.6
21.4
20.2
25.5
25.7
23.6
19.1
14.9
10.5

income-statement-row.row.cost-and-expenses

273.91276.2254.1274.7
232
191.2
178
155
143
121.5
124.2
110.2
98.6
92
104.1
98.3
65.7
55.3

income-statement-row.row.interest-income

-0.7-55.14.1
2
2.1
1.1
1.8
3.3
6.3
4.3
4.7
0
9
1.3
0.3
0.4
0.5

income-statement-row.row.interest-expense

6.989.29.46.7
10.6
12.1
9.7
10.5
6.7
4.7
5.6
7.1
11.4
13.6
17.7
20.4
12.6
9

income-statement-row.row.selling-and-marketing-expenses

4.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

10.8413.3-0.90.3
-1.4
-22.3
-10.2
-3.6
-13.4
9.3
4.9
4.9
2.4
6.9
-3
-5.7
-6.7
-0.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-0.81124.324.3
12
12.8
-0.9
2.4
7.3
7.2
7
9.5
14.1
11.8
13.7
14.7
5.8
7.9

income-statement-row.row.total-operating-expenses

10.8413.3-0.90.3
-1.4
-22.3
-10.2
-3.6
-13.4
9.3
4.9
4.9
2.4
6.9
-3
-5.7
-6.7
-0.8

income-statement-row.row.interest-expense

6.989.29.46.7
10.6
12.1
9.7
10.5
6.7
4.7
5.6
7.1
11.4
13.6
17.7
20.4
12.6
9

income-statement-row.row.depreciation-and-amortization

43.4175.49176.7
84
64.2
65.1
62.6
54.6
48.7
45.7
41.5
37.1
34.9
55
54.5
32.5
24.1

income-statement-row.row.ebitda-caps

160.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

113.39114.2145.7141.8
122
87.5
67.3
65.5
45.5
33.7
48.8
52.7
75.1
63.6
52.5
41.3
44.9
41.5

income-statement-row.row.income-before-tax

124.24127.5144.8142.2
120.5
65.2
66.4
67.9
52.8
40.7
55.1
61.7
82.3
75.4
65.9
56
50.7
49.3

income-statement-row.row.income-tax-expense

14.8816.615.923.4
18.6
16.1
13.9
7.9
10.2
8.7
10.8
13
18.2
19.8
15.3
12.3
9.3
8.8

income-statement-row.row.net-income

114.37115.6126116.6
101.2
52.7
57.6
65
44.4
32.5
44.3
48.7
64.1
55.6
50
43.7
39.7
41

Frequently Asked Question

What is Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ) total assets?

Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ) total assets is 2063991345.000.

What is enterprise annual revenue?

The annual revenue is 190644713.000.

What is firm profit margin?

Firm profit margin is 0.468.

What is company free cash flow?

The free cash flow is -0.151.

What is enterprise net profit margin?

The net profit margin is 0.295.

What is firm total revenue?

The total revenue is 0.293.

What is Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ) net profit (net income)?

The net profit (net income) is 115553376.000.

What is firm total debt?

The total debt is 267878368.000.

What is operating expences number?

The operating expences are 61514535.000.

What is company cash figure?

Enretprise cash is 388378781.000.