Fujian SBS Zipper Science&Technology Co., Ltd
Символ: 002098.SZ
SHZ
5.76
CNYПазарна цена днес
19.3057
Съотношение P/E
0.2758
Коефициент PEG
2.06B
MRK Cap
- 0.00%
Доходност на DIV
Fujian SBS Zipper Science&Technology Co., Ltd (002098-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1152.78 | 307.7 | 308.1 | 550.9 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 66.1 | 3 | 14.5 | 32.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1544.84 | 357.3 | 436.4 | 335.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 1037.12 | 266 | 410.8 | 250.9 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 21.12 | 3.1 | 4.6 | 2.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 3755.86 | 934.1 | 1159.9 | 1140.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2402.45 | 595.6 | 590.6 | 607.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 258 | 67 | 88.9 | 113.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 258 | 67 | 88.9 | 113.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 339.58 | 124.4 | 79.2 | 50.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 315.25 | 79.6 | 69 | 68.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 313.51 | 44.1 | 126.8 | 229.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3628.79 | 910.7 | 954.5 | 1070.2 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 7384.65 | 1844.8 | 2114.4 | 2210.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 691.63 | 152.3 | 257.4 | 157.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1246.92 | 356.3 | 379.4 | 505.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 149.46 | 37.1 | 61.8 | 47.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 16.51 | 3.6 | 5 | 121.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 91.7 | 24.6 | 29.1 | 31.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 36.27 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 347.77 | 173 | 185.8 | 286.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 144.48 | 37.6 | 44.3 | 182.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 16.51 | 3.6 | 5 | 6.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 2846.3 | 753.4 | 1084.8 | 1303 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 1432 | 358 | 358 | 358 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1319.41 | 285.1 | 203.9 | 78.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 914.5 | 74.7 | 74.1 | 74.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 615.53 | 307.8 | 307.8 | 307.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4281.44 | 1025.5 | 943.8 | 818.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7384.65 | 1844.8 | 2114.4 | 2210.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 256.91 | 65.8 | 85.8 | 88.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 4538.35 | 1091.3 | 1029.6 | 907.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7384.65 | - | - | - | ||||||||||||||||||||
Total Investments | 66.1 | 3 | 14.5 | 32.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1263.44 | 359.9 | 384.4 | 627.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 176.75 | 55.2 | 90.8 | 108.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 105.85 | 61.6 | 123.2 | 188.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 23.65 | 87.8 | 81.4 | 83.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -11.4 | -18.8 | 25 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 11.4 | 18.8 | -1.5 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 215.87 | 78.7 | -141.9 | 95 | ||||||||||||||||||||
cash-flows.row.account-receivables | 87.62 | 87.6 | -88.4 | 40.7 | ||||||||||||||||||||
cash-flows.row.inventory | 128.25 | 128.2 | -160.3 | -4.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -125.8 | 125.5 | 34 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -11.4 | -18.8 | 25 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -215.2 | 69 | 59.2 | -129.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 130.17 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -85.24 | -76 | -86.3 | -42.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.93 | 2.1 | 1.6 | -12.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -415.68 | -503.2 | -383.1 | -1360.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 405.1 | 515.3 | 400.1 | 1416.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -0.85 | 0 | 119.4 | 7.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -93.74 | -61.9 | 51.6 | 8.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -322.2 | -304 | -556.3 | -755.1 | ||||||||||||||||||||
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 | -14.89 | -18.5 | -28.3 | -49.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 229.55 | 196.3 | 309.3 | 556.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -107.54 | -126.2 | -275.3 | -248.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.12 | 7.3 | -4.5 | -8.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 32.7 | 116.2 | -106.3 | 12.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1053.96 | 289 | 172.8 | 279.1 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1021.26 | 172.8 | 279.1 | 266.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 130.17 | 297 | 121.8 | 260.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -85.24 | -76 | -86.3 | -42.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 44.92 | 221 | 35.5 | 218.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1934.25 | 2112.4 | 2261.7 | 1589.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1350.85 | 1470.4 | 1512.2 | 1033.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 583.4 | 642.1 | 749.5 | 556.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 78.7 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 6.45 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 225.72 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 116.07 | 117 | 146.5 | 112.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 431.63 | 516.6 | 541.4 | 379.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1782.48 | 1987 | 2053.6 | 1412.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 3.73 | 3.1 | 4.8 | 4.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 14.02 | 22 | 34.9 | 51.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 225.72 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.3 | -75.4 | -66.8 | 72.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 116.07 | 117 | 146.5 | 112.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.3 | -75.4 | -66.8 | 72.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 14.02 | 22 | 34.9 | 51.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 45.37 | 87.8 | 81.4 | 83.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 154.15 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 108.78 | 132.3 | 204.1 | 166.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 110.08 | 56.9 | 137.3 | 239 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 5.98 | -4.7 | 14.1 | 50.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 105.85 | 61.6 | 126.1 | 200.6 |
Често задавани въпроси
Какво е Fujian SBS Zipper Science&Technology Co., Ltd (002098.SZ) общи активи?
Fujian SBS Zipper Science&Technology Co., Ltd (002098.SZ) общите активи са 1844780512.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1050095089.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.126.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.126.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.055.
Какъв е общият приход на предприятието?
Общият приход е 0.056.
Каква е Fujian SBS Zipper Science&Technology Co., Ltd (002098.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 61597587.000.
Какъв е общият дълг на фирмата?
Общият дълг е 359938249.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 516578093.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 242867197.000.