Zhejiang Double Arrow Rubber Co., Ltd.
Символ: 002381.SZ
SHZ
7.9
CNYПазарна цена днес
13.8390
Съотношение P/E
-0.2652
Коефициент PEG
3.31B
MRK Cap
- 0.06%
Доходност на DIV
Zhejiang Double Arrow Rubber Co., Ltd. (002381-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 | 0 | 676.7 | 887.1 | 499.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 149.6 | 344.1 | 4.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1019.7 | 865.6 | 796.7 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 473.1 | 491.8 | 421.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 20.4 | 40.4 | 11 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2189.9 | 2284.9 | 1728.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1200 | 858.5 | 754.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 203.8 | 211.5 | 161.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 203.8 | 211.5 | 161.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 103.4 | 102.5 | 70.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 21 | 12.8 | 11.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 27.2 | 42.3 | 76.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1555.4 | 1227.7 | 1074.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3745.3 | 3512.6 | 2802.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 433.9 | 740.2 | 589.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 286.7 | 45.8 | 59.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 28.5 | 28.8 | 30.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 542.6 | 540.6 | 35.8 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 84.8 | 9.6 | 7.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 128.9 | 110.1 | 10.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 579.7 | 551.1 | 44 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 36.6 | 40.1 | 35.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1525 | 1539 | 883.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 411.6 | 411.6 | 411.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 916.8 | 777.9 | 757.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 228.1 | 206.9 | 172.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 567.8 | 567.8 | 567.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2124.3 | 1964.2 | 1909.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3745.3 | 3512.6 | 2802.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11.2 | 9.4 | 9.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2135.5 | 1973.6 | 1919.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 253 | 101.3 | 74.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 865.9 | 586.4 | 95 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 338.8 | -300.7 | -399.8 |
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 | 0 | 241.8 | 113.2 | 149 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 101.2 | 86.9 | 73.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.5 | -1.1 | -2.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -450.6 | 1.1 | 2.6 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -248.3 | -69.9 | -63 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -224.9 | -158.3 | -68.2 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 9.5 | -76.3 | -118.8 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -32.9 | 165.7 | 126.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -1.1 | -2.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 484.8 | 35.8 | -10.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -274.6 | -164.8 | -298.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 22.8 | 2.2 | 0.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -30 | -65 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.4 | 3.7 | 70.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -4.8 | -7.5 | 97.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -255.2 | -196.4 | -195.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -11.9 | -68 | -59 | ||||||||||||||||||
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 | 0 | -82.3 | -84.4 | -207.3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -7.6 | 556.8 | 110.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -101.8 | 404.3 | -155.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.4 | 12.8 | -8.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -359.9 | 386.7 | -210.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 527.2 | 872.8 | 486.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 887.1 | 486.1 | 696.5 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 120.4 | 166 | 148.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -274.6 | -164.8 | -298.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -154.2 | 1.3 | -150.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2576.7 | 2335.1 | 1916.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2067.5 | 1938.8 | 1554.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 509.2 | 396.4 | 361.4 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -0.5 | 41.7 | 40.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 286.2 | 221.5 | 199.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2353.8 | 2160.3 | 1753.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 37.5 | 7.1 | 8.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22.6 | 21 | 3.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 63 | -0.6 | -0.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.5 | 41.7 | 40.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 63 | -0.6 | -0.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22.6 | 21 | 3.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 101.2 | 126 | 87.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 223 | 147.3 | 182.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 286 | 146.7 | 181.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 44.8 | 33.5 | 32.9 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 241.8 | 113.7 | 148.8 |
Често задавани въпроси
Какво е Zhejiang Double Arrow Rubber Co., Ltd. (002381.SZ) общи активи?
Zhejiang Double Arrow Rubber Co., Ltd. (002381.SZ) общите активи са 3745297836.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.414.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.414.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.091.
Какъв е общият приход на предприятието?
Общият приход е 0.094.
Каква е Zhejiang Double Arrow Rubber Co., Ltd. (002381.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 241828399.000.
Какъв е общият дълг на фирмата?
Общият дълг е 865916345.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 286224199.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.