Shanghai Pret Composites Co., Ltd.
Символ: 002324.SZ
SHZ
10.06
CNYПазарна цена днес
25.1608
Съотношение P/E
-0.6581
Коефициент PEG
11.11B
MRK Cap
- 0.00%
Доходност на DIV
Shanghai Pret Composites Co., Ltd. (002324-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4893.71 | 1468.4 | 410.5 | 488.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 126 | 31.5 | 31.5 | 101.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 15856.58 | 4487.2 | 3351.3 | 2092.1 | ||||||||||||||||||
balance-sheet.row.inventory | 6919.66 | 1823.8 | 1766.8 | 839.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 132.48 | 91.3 | 35.2 | 21.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 27802.44 | 7870.7 | 5563.8 | 3442 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8987.55 | 2411.6 | 2037.9 | 814.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 1739.87 | 417.2 | 433 | 190.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1424.97 | 350.1 | 367.3 | 126.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3164.84 | 767.3 | 800.3 | 316.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 326.27 | 87.8 | 52.9 | -91.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 286.44 | 76.9 | 75.6 | 21.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1193.79 | 693 | 77.8 | 114.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 13958.89 | 4036.5 | 3044.5 | 1175.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 41761.33 | 11907.2 | 8608.3 | 4617.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 8619.07 | 2556.1 | 1418.7 | 503.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 10478.66 | 2819 | 2352.7 | 1273.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 235.91 | 75.7 | 37.2 | 20.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4230.07 | 1092.7 | 844.5 | 14 | ||||||||||||||||||
Deferred Revenue Non Current | 218.77 | 54.6 | 60.9 | 34.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 145.8 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1903.57 | 634 | 686.5 | 119.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4603.14 | 1180.4 | 947.1 | 50.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 100.32 | 40.9 | 15.5 | 14 | ||||||||||||||||||
balance-sheet.row.total-liab | 25914.18 | 7265.8 | 5500.1 | 1999.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4262.48 | 1114.1 | 1017.4 | 1014.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 6715.85 | 1819.9 | 1430.1 | 1284.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2663.26 | 326.8 | 275.4 | 209.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1027.92 | 1055.4 | 116.2 | 95.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14669.51 | 4316.2 | 2839.2 | 2603.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 41761.33 | 11907.2 | 8608.3 | 4617.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1177.64 | 325.2 | 268.9 | 13.7 | ||||||||||||||||||
balance-sheet.row.total-equity | 15847.15 | 4641.5 | 3108.1 | 2617.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 41761.33 | - | - | - | ||||||||||||||||||
Total Investments | 452.27 | 119.3 | 84.4 | 9.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 14708.73 | 3911.7 | 3197.3 | 1287.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 9941.02 | 2474.8 | 2818.3 | 900.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 468.37 | 472.9 | 216.6 | 21 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 60.88 | 220.9 | 139.9 | 99.9 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.9 | -3.4 | -0.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.9 | 70.6 | 0.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -41.9 | -644.4 | -358 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1154.2 | -315.3 | -693.8 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -97.2 | -26.7 | -178 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1218.4 | -299.1 | 514.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.9 | -3.4 | -0.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 369.25 | 192.8 | 108.5 | 100.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 898.5 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -969.26 | -969.3 | -131.6 | -77.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -186.06 | -238 | -854.8 | 147.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -45.61 | -45.6 | -217 | -70 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 11.69 | 11.7 | 206.2 | 8.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -136.97 | -85 | 11.3 | 69.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1326.21 | -1326.2 | -985.9 | 77.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2936.8 | -2936.8 | -1999.6 | -1269.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 4.3 | 75.1 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -80.41 | -80.4 | -4.3 | -75.1 | ||||||||||||||||||
cash-flows.row.dividends-paid | -241.05 | -148.5 | -252.8 | -82 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 2533.96 | 662.2 | 3173 | 1502.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1121.63 | 1121.6 | 920.6 | 150.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.33 | 1.3 | 5.9 | -2.5 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 632.47 | 632.5 | -171.6 | 89.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2855.05 | 828.4 | 196 | 367.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2222.59 | 196 | 367.5 | 277.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 898.5 | 835.7 | -112.2 | -136.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -969.26 | -969.3 | -131.6 | -77.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -70.75 | -133.5 | -243.8 | -213.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8709.37 | 8709.4 | 6758.5 | 4870.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7272.44 | 7272.4 | 5800.4 | 4342.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1436.93 | 1436.9 | 958 | 527.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 514.19 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 94.49 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 114 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -2193.03 | -8216.3 | 89.1 | 39.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 2740.85 | 8216.3 | 613.9 | 383 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 8121.1 | 8216.3 | 6414.3 | 4725.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 14.31 | 14.3 | 8.9 | 3.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 105.78 | 105.8 | 65.3 | 39.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 114 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.1 | 0.1 | -128.5 | -127.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2193.03 | -8216.3 | 89.1 | 39.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.1 | 0.1 | -128.5 | -127.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 105.78 | 105.8 | 65.3 | 39.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 169.23 | 220.9 | 139.9 | 99.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 662.27 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 493.04 | 493 | 337.8 | 162.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 493.14 | 493.1 | 209.2 | 34.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 27.84 | 27.8 | -7.4 | 13.9 | ||||||||||||||||||
income-statement-row.row.net-income | 450.24 | 468.4 | 202.1 | 23.7 |
Често задавани въпроси
Какво е Shanghai Pret Composites Co., Ltd. (002324.SZ) общи активи?
Shanghai Pret Composites Co., Ltd. (002324.SZ) общите активи са 11907209778.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4662420274.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.064.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.064.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.052.
Какъв е общият приход на предприятието?
Общият приход е 0.057.
Каква е Shanghai Pret Composites Co., Ltd. (002324.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 468373615.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3911716314.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 8216338420.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1436885895.000.