Cangzhou Mingzhu Plastic Co., Ltd.
Символ: 002108.SZ
SHZ
3.57
CNYПазарна цена днес
22.3224
Съотношение P/E
-0.7895
Коефициент PEG
5.89B
MRK Cap
- 0.03%
Доходност на DIV
Cangzhou Mingzhu Plastic Co., Ltd. (002108-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 | 4140.9 | 1398.6 | 514.1 | 229.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -83.77 | -19.1 | -36.8 | -22.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 5211.41 | 1248.2 | 1198.5 | 1343.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 1632.07 | 447.6 | 480.5 | 431.9 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 241.48 | 38.6 | 59.9 | 92.2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 11225.86 | 3133 | 2253 | 2097.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8557.65 | 2006.3 | 1452.7 | 1438.4 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 44.1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1284.68 | 288.2 | 254.2 | 226.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1284.68 | 288.2 | 254.2 | 270.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 4566.87 | 1109.1 | 1169.8 | 1070.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 153.61 | 38.4 | 38.8 | 33.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2131.63 | 437.4 | 344.6 | 35.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 16694.44 | 3879.4 | 3260.1 | 2848.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 27920.3 | 7012.4 | 5513.1 | 4945.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 1483.85 | 395.9 | 411.9 | 275 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1917.31 | 449.7 | 830.7 | 620.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 112.58 | 38.2 | 25.3 | 27.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2451.74 | 542.8 | 85.7 | 64.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 702.5 | 172.5 | 147.8 | 163.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 275.34 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 237.22 | 132 | 4.7 | 5.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3429.58 | 784 | 287.7 | 264.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 15.6 | 20.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 7360.89 | 1784 | 1692.7 | 1366.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 6690.79 | 1672.7 | 1417.9 | 1417.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 7978.29 | 1955.4 | 1766.2 | 1593.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3631.59 | 351.9 | 336.2 | 301.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2110.14 | 1142.7 | 176.3 | 176 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20410.81 | 5122.7 | 3696.6 | 3489.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 27920.3 | 7012.4 | 5513.1 | 4945.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 148.6 | 105.7 | 123.8 | 89.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 20559.41 | 5228.4 | 3820.4 | 3579 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 27920.3 | - | - | - | ||||||||||||||||||||
Total Investments | 4483.1 | 1090 | 1133.1 | 1047.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 4369.05 | 992.5 | 916.4 | 685.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 228.15 | -406.1 | 402.3 | 455.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 265.19 | 294.9 | 360.8 | 295.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 53.02 | 189.9 | 185.9 | 177.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 14.8 | 12.3 | 11.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -14.8 | -12.3 | -11.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -0.19 | -23.7 | 140.2 | -173.5 | ||||||||||||||||||
cash-flows.row.account-receivables | -26.1 | -26.1 | 147.8 | -97.4 | ||||||||||||||||||
cash-flows.row.inventory | 25.91 | 25.9 | -57.1 | -160.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -38.4 | 37.3 | 72.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 14.8 | 12.3 | 11.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 81.8 | -173.9 | -189.2 | -31.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 399.81 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -972.2 | -772.1 | -352 | -54.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0.2 | 49.6 | 0.5 | 0.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.03 | 0 | -0.5 | -0.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 27.2 | 99.5 | 14.5 | 22.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0.03 | 0.1 | 0.5 | 0.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -944.79 | -622.9 | -337 | -31.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | -651.3 | -1099 | -845.8 | -862.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | -3.02 | -3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 3.02 | 3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -188.95 | -102.3 | -172.9 | -105.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 553.72 | 2417.1 | 1145.5 | 764.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -286.53 | 1215.9 | 126.8 | -204.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.06 | 5.1 | -1.2 | -1.5 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -802.25 | 885.3 | 286.2 | 31.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4092.39 | 1384.6 | 499.3 | 213.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4894.64 | 499.3 | 213.1 | 181.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 399.81 | 287.2 | 497.7 | 268.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -972.2 | -772.1 | -352 | -54.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -572.39 | -484.8 | 145.7 | 213.9 |
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 | 2732.17 | 2834.6 | 2889.2 | 2762.5 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2303.22 | 2361.4 | 2286.6 | 2223.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 428.96 | 473.2 | 602.7 | 539.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 35.03 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 12.66 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 76.61 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 65.46 | 61.1 | 62.6 | 48.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 196.55 | 186.2 | 210.3 | 180.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2499.77 | 2547.6 | 2496.8 | 2403.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 3.74 | 10.3 | 2.2 | 1.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 22.12 | 31.4 | 34.4 | 32.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 76.61 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.11 | -1.2 | 0 | -1.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 65.46 | 61.1 | 62.6 | 48.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.11 | -1.2 | 0 | -1.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 22.12 | 31.4 | 34.4 | 32.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.73 | 241.5 | 244.2 | 222.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 341.05 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 312.32 | 345.3 | 430.2 | 395.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 309.2 | 344.1 | 430.2 | 394.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 36.3 | 49.2 | 69.4 | 98.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 265.19 | 281 | 366 | 300.9 |
Често задавани въпроси
Какво е Cangzhou Mingzhu Plastic Co., Ltd. (002108.SZ) общи активи?
Cangzhou Mingzhu Plastic Co., Ltd. (002108.SZ) общите активи са 7012427687.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1367650587.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.344.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.344.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.097.
Какъв е общият приход на предприятието?
Общият приход е 0.114.
Каква е Cangzhou Mingzhu Plastic Co., Ltd. (002108.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 281002412.000.
Какъв е общият дълг на фирмата?
Общият дълг е 992532373.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 186220355.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 665391593.000.