Zhejiang Zhongcheng Packing Material Co., Ltd.
Symbol: 002522.SZ
SHZ
4.16
CNYMarket price today
38.3721
P/E Ratio
5.7558
PEG Ratio
3.77B
MRK Cap
- 0.01%
DIV Yield
Zhejiang Zhongcheng Packing Material Co., Ltd. (002522-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3309.22 | 823.3 | 871.9 | 484.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 255.35 | 60.7 | 126.8 | 229.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 587.31 | 142.8 | 152.7 | 146 | |||||||||||||||||
balance-sheet.row.inventory | 2421.11 | 624.7 | 630.4 | 615.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 34.58 | 10.6 | 18 | 36.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 6352.23 | 1601.4 | 1673 | 1282.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6152.75 | 1543.5 | 1550.2 | 1436.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 388.35 | 96.8 | 98.9 | 101.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 388.35 | 96.8 | 98.9 | 101.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 87.69 | 13.2 | -51.1 | -150.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 9.24 | 2.5 | 3.2 | 5.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1558.6 | 411.8 | 392.2 | 910.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 8196.64 | 2067.7 | 1993.4 | 2304.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 14548.87 | 3669.2 | 3666.4 | 3586.8 | |||||||||||||||||
balance-sheet.row.account-payables | 606.5 | 174.2 | 184.1 | 267.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3020.82 | 784.5 | 713.7 | 702.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 55.91 | 17.8 | 12.8 | 21.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1091.39 | 249.2 | 295.8 | 210.5 | |||||||||||||||||
Deferred Revenue Non Current | 108.88 | 26.8 | 29.7 | 30.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 264.64 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 99.23 | 1.3 | 120.2 | 2.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1200.47 | 276 | 325.5 | 240.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.39 | 0.2 | 0 | 0.5 | |||||||||||||||||
balance-sheet.row.total-liab | 5333.7 | 1361.9 | 1401.7 | 1513 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3623.12 | 905.8 | 905.8 | 905.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2070.84 | 524.9 | 457 | 349 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1960.24 | 177.8 | 167.4 | 141.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1260.93 | 630.5 | 630.5 | 630.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8915.12 | 2239 | 2160.6 | 2026.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14548.87 | 3669.2 | 3666.4 | 3586.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 300.05 | 68.3 | 104.1 | 47.1 | |||||||||||||||||
balance-sheet.row.total-equity | 9215.17 | 2307.3 | 2264.7 | 2073.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14548.87 | - | - | - | |||||||||||||||||
Total Investments | 343.05 | 73.8 | 75.7 | 79.2 | |||||||||||||||||
balance-sheet.row.total-debt | 4112.41 | 1033.7 | 1009.5 | 913.2 | |||||||||||||||||
balance-sheet.row.net-debt | 1058.54 | 271 | 264.5 | 657.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 97.25 | 68.5 | 123.6 | 141.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.61 | 154.7 | 140.5 | 134.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.7 | 2.3 | -0.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.7 | -2.3 | 0.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -64.93 | -101.3 | -65.2 | -114 | |||||||||||||||||
cash-flows.row.account-receivables | -38.43 | -38.4 | -34.9 | -64.7 | |||||||||||||||||
cash-flows.row.inventory | -23.13 | -23.1 | -45.5 | -89.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -40.5 | 12.9 | 40.5 | |||||||||||||||||
cash-flows.row.other-working-capital | -3.37 | 0.7 | 2.3 | -0.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 185.68 | 67.6 | 75.7 | 60.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 219.61 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -124.2 | -136.5 | -228.4 | -246.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1.33 | 1.3 | 89.1 | 0.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1.26 | -105 | -306 | -1265.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 85.48 | 173.6 | 412.6 | 1374.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 33.39 | 10.1 | -86.7 | 5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -39.27 | -56.6 | -119.3 | -131.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -532.85 | -906.8 | -983.8 | -1126.1 | |||||||||||||||||
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 | -63.84 | -65 | -66 | -112.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 329.84 | 50.2 | 1018 | 1017.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 44.87 | 9.3 | -31.8 | -221.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.25 | 2.8 | 7.3 | -2.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 216.45 | 145 | 130.7 | -133.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2200.51 | 510.6 | 365.6 | 234.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1984.06 | 365.6 | 234.9 | 368.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 219.61 | 189.5 | 274.5 | 222.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -124.2 | -136.5 | -228.4 | -246.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 95.41 | 53 | 46.1 | -24.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1703.33 | 1728.4 | 1884.3 | 1796 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1391.25 | 1408.4 | 1489.7 | 1366.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 312.08 | 319.9 | 394.6 | 429.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 66.39 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 22.37 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31.89 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -7.12 | 1.7 | 78.1 | 93.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 199.74 | 190 | 194.9 | 206.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1590.99 | 1598.4 | 1684.6 | 1572.9 | |||||||||||||||||
income-statement-row.row.interest-income | 28.69 | 29.8 | 27.3 | 20.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 37.54 | 38.6 | 40.6 | 42.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31.89 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.26 | 1.7 | -74.3 | -67.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -7.12 | 1.7 | 78.1 | 93.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.26 | 1.7 | -74.3 | -67.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 37.54 | 38.6 | 40.6 | 42.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 97.11 | 154.7 | 140.5 | 134.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 153.74 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 80.21 | 92.1 | 228.4 | 246.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 79.95 | 93.8 | 154.1 | 179.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 26.09 | 25.3 | 30.5 | 38.5 | |||||||||||||||||
income-statement-row.row.net-income | 97.25 | 104 | 153.4 | 141.1 |
Frequently Asked Question
What is Zhejiang Zhongcheng Packing Material Co., Ltd. (002522.SZ) total assets?
Zhejiang Zhongcheng Packing Material Co., Ltd. (002522.SZ) total assets is 3669172847.000.
What is enterprise annual revenue?
The annual revenue is 802169500.000.
What is firm profit margin?
Firm profit margin is 0.183.
What is company free cash flow?
The free cash flow is 0.105.
What is enterprise net profit margin?
The net profit margin is 0.057.
What is firm total revenue?
The total revenue is 0.047.
What is Zhejiang Zhongcheng Packing Material Co., Ltd. (002522.SZ) net profit (net income)?
The net profit (net income) is 104035271.000.
What is firm total debt?
The total debt is 1033706939.000.
What is operating expences number?
The operating expences are 189975383.000.
What is company cash figure?
Enretprise cash is 798896953.000.