Eternal Asia Supply Chain Management Ltd.
Символ: 002183.SZ
SHZ
3.79
CNYПазарна цена днес
70.4808
Съотношение P/E
3.2694
Коефициент PEG
9.84B
MRK Cap
- 0.01%
Доходност на DIV
Eternal Asia Supply Chain Management Ltd. (002183-SZ) финансови отчети
Баланс
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 52293.28 | 13730.1 | 14127.1 | 9445.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1813.28 | 1803 | 5.1 | -1522 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 77038.47 | 18651.8 | 19633.9 | 19023.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 30200.4 | 7458 | 6847.1 | 5437.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 6838.24 | 2988.1 | 466.6 | 259.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 166370.38 | 42828 | 41074.7 | 34165.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16411.15 | 4287.9 | 3715.7 | 2518.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 1145.04 | 287.2 | 344.2 | 240.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 3445.55 | 1144.9 | 1304.8 | 1183.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4590.59 | 1432.1 | 1649 | 1424.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 16760.18 | 5066.9 | 3193.9 | 4591.7 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 1891.56 | 483.2 | 393.9 | 363.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5158.75 | 111.6 | 1924.4 | 181.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 44812.23 | 11381.6 | 10877 | 9080.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 211182.61 | 54209.6 | 51951.6 | 43245.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 41951.52 | 5830.7 | 14227.9 | 9218.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 106660.12 | 32767 | 21120.5 | 18855.5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 515.65 | 66.1 | 188.2 | 210.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 8235.27 | 2149.8 | 2204.2 | 2395.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 99.12 | 34 | 11.1 | 13.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 996.57 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 3236.42 | 1381.7 | 145.4 | 123.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9561.8 | 2517.9 | 2578.9 | 2621.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 539.12 | 117.8 | 151.7 | 201.4 | ||||||||||||||||||||
balance-sheet.row.total-liab | 168633.61 | 43608.8 | 41360.9 | 32937.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 10388.04 | 2597 | 2597 | 2597 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 9613.09 | 2419.3 | 2335.4 | 2200.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9784.88 | 1096.7 | 1032.6 | 864.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6355.51 | 2901.1 | 2920.8 | 2913.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 36141.51 | 9014.1 | 8885.8 | 8575.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 211182.61 | 54209.6 | 51951.6 | 43245.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 6373.52 | 1552.7 | 1704.9 | 1733.1 | ||||||||||||||||||||
balance-sheet.row.total-equity | 42515.03 | 10566.8 | 10590.7 | 10308.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 211182.61 | - | - | - | ||||||||||||||||||||
Total Investments | 18573.46 | 6869.9 | 3199 | 3069.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 115160.2 | 35034.7 | 23324.7 | 21250.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | 64680.2 | 23107.6 | 9202.7 | 11805.2 |
Отчет за паричните потоци
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 131.54 | 141 | 236.7 | 446.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 204.48 | 282.4 | 284.6 | 288.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 3256.36 | -62.7 | -24.6 | -30 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 4.17 | -2148.7 | 24.6 | 30 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -3256.97 | -1584 | -1277.2 | -666.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | -2966.59 | -2966.6 | -2523.6 | -2710 | ||||||||||||||||||||
cash-flows.row.inventory | -290.98 | -291 | -675.3 | 394.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1673.6 | 1946.3 | 1679.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0.6 | 0 | -24.6 | -30 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -41 | 3994.9 | 1396.4 | 1520.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 295.02 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -268.64 | -653.8 | -753 | -455.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 24.01 | 113.1 | 687.9 | 441.1 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -51.05 | -44.1 | -78.8 | -122.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 65.66 | 4.5 | 194 | 90.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 116.78 | 50.9 | 183.9 | 135.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -113.26 | -529.4 | 234 | 89.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -14495.61 | -1009 | -31683 | -26392.6 | ||||||||||||||||||||
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 | -1091.23 | -51.9 | -1579.2 | -1475.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 12373.25 | -357.8 | 32431.2 | 26247.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 18.52 | 599.2 | -831 | -1620.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 11.2 | 7.9 | 21.6 | -4.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -3895.6 | 511.3 | 65.1 | 53.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 27656.01 | 11927.1 | 2214.6 | 2149.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 31551.61 | 11415.8 | 2149.4 | 2095.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 295.02 | 622.8 | 640.5 | 1589.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -268.64 | -653.8 | -753 | -455.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 26.38 | -31 | -112.4 | 1134.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 94857.68 | 94307.1 | 85397.7 | 70251.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 91092.86 | 90671.3 | 81409.3 | 65756.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 3764.82 | 3635.8 | 3988.5 | 4495 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 27.14 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 60.17 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 726.22 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -14.58 | -29.3 | 22 | 51.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 2503.27 | 2435.3 | 2367.8 | 2567.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 93596.13 | 93106.6 | 83777 | 68324.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 487.94 | 340.2 | 263.7 | 140.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1313.47 | 1367.6 | 1322.8 | 1449.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 726.22 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -634.27 | -1275 | -25.5 | 27.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -14.58 | -29.3 | 22 | 51.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -634.27 | -1275 | -25.5 | 27.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1313.47 | 1367.6 | 1322.8 | 1449.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 986.09 | 282.4 | 284.6 | 288.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1672.18 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 686.09 | 1200.5 | 320.9 | 511.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 51.81 | -74.5 | 295.4 | 539 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 24.85 | 27.7 | 58.7 | 92.6 | ||||||||||||||||||||
income-statement-row.row.net-income | 131.54 | 141 | 256.1 | 506.5 |
Често задавани въпроси
Какво е Eternal Asia Supply Chain Management Ltd. (002183.SZ) общи активи?
Eternal Asia Supply Chain Management Ltd. (002183.SZ) общите активи са 54209592372.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 46375433208.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.010.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.010.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.001.
Какъв е общият приход на предприятието?
Общият приход е 0.007.
Каква е Eternal Asia Supply Chain Management Ltd. (002183.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 140986700.000.
Какъв е общият дълг на фирмата?
Общият дълг е 35034682939.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2435274886.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 10254615207.000.