ShenZhen Woer Heat-Shrinkable Material Co.,Ltd.
Символ: 002130.SZ
SHZ
11.96
CNYПазарна цена днес
21.1787
Съотношение P/E
0.2051
Коефициент PEG
14.92B
MRK Cap
- 0.00%
Доходност на DIV
ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130-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 | 3786.66 | 864.6 | 738.1 | 639.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 71.63 | -14.3 | -71.9 | -66 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 10093.12 | 2440.8 | 2400.3 | 1880 | ||||||||||||||||||||
balance-sheet.row.inventory | 2718.18 | 701.3 | 596.3 | 478.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 463.92 | 127.2 | 96.4 | 102 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 17061.88 | 4133.8 | 3831 | 3099.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10742.46 | 2706.9 | 2481.5 | 2312 | ||||||||||||||||||||
balance-sheet.row.goodwill | 3039.89 | 760 | 760 | 760 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1191.42 | 299.3 | 220.9 | 250.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4231.31 | 1059.3 | 980.9 | 1010.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 838.44 | 223.9 | 316.3 | 336 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 309.99 | 82 | 67.1 | 67.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 714.13 | 121.9 | 83.3 | 65.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 16836.33 | 4194.1 | 3929.1 | 3791 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 33898.21 | 8327.9 | 7760.1 | 6890.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 3758.98 | 982.4 | 790.4 | 707.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 4214.17 | 1124 | 1259.6 | 1118.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 300.91 | 97.8 | 62 | 68.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2527.18 | 592.2 | 705.3 | 969.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 302.99 | 79.1 | 77.6 | 71.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 268.43 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 1698.6 | 613.9 | 296 | 6.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3098.6 | 737.4 | 839.5 | 1102.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 146.87 | 37.5 | 17.8 | 32.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 13742.96 | 3528.8 | 3623.1 | 3343.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 5039.59 | 1259.9 | 1259.9 | 1258.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 11747.39 | 2742.7 | 2208.4 | 1737.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1167.94 | 178.3 | 149.7 | 102.8 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 356.34 | 178.2 | 178.2 | 173.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18311.26 | 4359.1 | 3796.2 | 3273.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 33898.21 | 8327.9 | 7760.1 | 6890.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1843.99 | 440 | 340.8 | 274.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 20155.25 | 4799.1 | 4137.1 | 3547.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 33898.21 | - | - | - | ||||||||||||||||||||
Total Investments | 910.07 | 209.5 | 244.5 | 270 | ||||||||||||||||||||
balance-sheet.row.total-debt | 6741.35 | 1716.2 | 1964.9 | 2088.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 3054.69 | 851.6 | 1226.8 | 1449.1 |
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 | 649.74 | 660 | 584.6 | 428.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 79.91 | 228.7 | 227 | 213.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 123.53 | 0.4 | -2.4 | 4.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.47 | 0.9 | 2.1 | 8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -17.53 | -163.5 | -369.1 | -49.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | -31.9 | -136.2 | -569.9 | -200.3 | ||||||||||||||||||||
cash-flows.row.inventory | 14.37 | -109.5 | -131.7 | -39.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 81.9 | 334.9 | 177.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.4 | -2.4 | 12.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -77.17 | 143.3 | 168.5 | 162.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 758.95 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -299.17 | -369.9 | -318.1 | -300 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 5.21 | -73.4 | 37.3 | 5.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -301.48 | -80 | -37.3 | 301.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 224.27 | 85.7 | 17.2 | 30.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -0.08 | 26 | 26 | -300 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -371.25 | -411.6 | -275 | -262.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1695.52 | -1709 | -1261.8 | -1644.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | -3.6 | -3.6 | -0.7 | -9.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 3.6 | 3.6 | 0.7 | -0.2 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -112.11 | -132.9 | -132.6 | -135.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1475.96 | 1513.4 | 1125.8 | 1377 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -331.67 | -328.4 | -268.7 | -412.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.23 | 12.6 | -1.5 | -7.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 195.72 | 142.4 | 65.3 | 85.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3424.14 | 799.8 | 657.4 | 592 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3228.42 | 657.4 | 592 | 506.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 758.95 | 869.9 | 610.6 | 767.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -299.17 | -369.9 | -318.1 | -300 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 459.78 | 500 | 292.4 | 467.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 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 | 5748.2 | 5748.2 | 5340.9 | 5406.6 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2715.95 | 0 | 3656.8 | 3650.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 3032.24 | 5748.2 | 1684 | 1756.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 215.89 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 198.01 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 243.74 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -1454.12 | -4872.5 | 151.7 | 204.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 2119.27 | 4872.5 | 859.5 | 953.5 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4835.23 | 4872.5 | 4516.3 | 4603.5 | |||||||||||||||||||||
income-statement-row.row.interest-income | -8.45 | 0 | 7.8 | 5.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 35.37 | 0 | 89.1 | 108 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 243.74 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.78 | -2.8 | 3.1 | -6.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1454.12 | -4872.5 | 151.7 | 204.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.78 | -2.8 | 3.1 | -6.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 35.37 | 0 | 89.1 | 108 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.98 | 0 | 359.2 | 366 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 909.68 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 875.69 | 875.7 | 724.3 | 662.3 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 872.91 | 872.9 | 727.4 | 656.2 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 163.79 | 163.8 | 67.3 | 71.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 666.07 | 709.1 | 614.5 | 552.7 |
Често задавани въпроси
Какво е ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130.SZ) общи активи?
ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130.SZ) общите активи са 8327897188.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3214329495.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.363.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.363.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.116.
Какъв е общият приход на предприятието?
Общият приход е 0.152.
Каква е ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 709122827.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1716178396.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4872503130.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 997217274.000.