Zhejiang Unifull Industrial Fibre Co., Ltd.
Символ: 002427.SZ
SHZ
3.54
CNYПазарна цена днес
3.2837
Съотношение P/E
-0.0372
Коефициент PEG
3.49B
MRK Cap
- 0.00%
Доходност на DIV
Zhejiang Unifull Industrial Fibre Co., Ltd. (002427-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 751.63 | 86.5 | 65.9 | 194.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -7.9 | -9.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 3522.28 | 877.9 | 1681.7 | 1800 | ||||||||||||||||
balance-sheet.row.inventory | 970.89 | 233.1 | 305 | 264.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 193.25 | 68.8 | 75.2 | 60.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 5438.04 | 1266.4 | 2127.8 | 2319.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3773.26 | 1001.9 | 1837.2 | 2085.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 121.8 | 425.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 420.18 | 109.7 | 239.6 | 251.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 420.18 | 109.7 | 361.4 | 677.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 19.2 | 0 | 8.3 | 110 | ||||||||||||||||
balance-sheet.row.tax-assets | 357.48 | 90.2 | 71.3 | 192.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 61.33 | 12.3 | 15.8 | 17.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4631.46 | 1214.1 | 2294 | 3083.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 10069.49 | 2480.4 | 4421.8 | 5402.4 | ||||||||||||||||
balance-sheet.row.account-payables | 523.71 | 129 | 827.2 | 828 | ||||||||||||||||
balance-sheet.row.short-term-debt | 881.39 | 135.9 | 2725.5 | 1937.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 68.66 | 23.1 | 60 | 57.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1645.09 | 446.2 | 555 | 1275 | ||||||||||||||||
Deferred Revenue Non Current | 19.13 | 5.3 | 7.1 | 9.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 74 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 948.93 | 364.3 | 27.5 | 24.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2690.27 | 709.8 | 617.6 | 1543 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 500.68 | 125.2 | 291.4 | 0.1 | ||||||||||||||||
balance-sheet.row.total-liab | 5932.05 | 1431.5 | 5776.5 | 5346.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0.2 | ||||||||||||||||
balance-sheet.row.common-stock | 3941.73 | 985.4 | 438 | 438 | ||||||||||||||||
balance-sheet.row.retained-earnings | -7746.07 | -1921.9 | -2439.2 | -1028.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4164.91 | 97.2 | 97.2 | -0.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3776.14 | 1888.1 | 550 | 646.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4136.71 | 1048.8 | -1354 | 55.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10069.49 | 2480.4 | 4421.8 | 5402.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 0.74 | 0.2 | -0.7 | 0.1 | ||||||||||||||||
balance-sheet.row.total-equity | 4137.44 | 1049 | -1354.7 | 56 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10069.49 | - | - | - | ||||||||||||||||
Total Investments | 19.2 | 0 | 0.4 | 100.3 | ||||||||||||||||
balance-sheet.row.total-debt | 2526.48 | 582.1 | 3280.5 | 3212.9 | ||||||||||||||||
balance-sheet.row.net-debt | 1774.86 | 495.6 | 3214.6 | 3018.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1062.35 | 518.2 | -1411.1 | -750.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 60.57 | 240.4 | 253.6 | 258.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -22.2 | 123.7 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 22.2 | -123.7 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -338.41 | -348.1 | 126 | 75 | ||||||||||||||||
cash-flows.row.account-receivables | -406.97 | -407 | -100.3 | 113.7 | ||||||||||||||||
cash-flows.row.inventory | 68.56 | 68.6 | -41.2 | 3.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 407 | 100.3 | -113.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -416.7 | 167.2 | 71.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 321.5 | -505.1 | 1043.8 | 633.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1106.02 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -28.84 | -1.2 | -16.8 | -120.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 8.75 | 0.4 | 0 | 4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.4 | -0.4 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.4 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 7.08 | 0.4 | 3 | 93.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -20.09 | -0.4 | -14.2 | -23.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -130.73 | -60.5 | -65 | -528.4 | ||||||||||||||||
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 | -23.18 | -22.8 | -28.2 | -207.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 497.41 | 203.3 | 59.1 | 387.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 343.5 | 119.9 | -34.2 | -348.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.84 | 3.2 | -2.6 | -4.9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 265.67 | 28 | -38.5 | -161.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 702.16 | 72.7 | 44.6 | 83.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 436.49 | 44.6 | 83.2 | 244.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1106.02 | -94.7 | 12.3 | 215.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -28.84 | -1.2 | -16.8 | -120.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1077.18 | -95.8 | -4.4 | 94.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2566.53 | 2447.1 | 2897 | 2446.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2495.6 | 2480 | 2691.9 | 2111.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 70.93 | -32.9 | 205.1 | 334.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 90.47 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | -4.03 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.47 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -2118.79 | -2105 | 133.4 | 155.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | -2014.71 | -1932.1 | 327.6 | 372.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 480.89 | 547.9 | 3019.5 | 2483.7 | ||||||||||||||||
income-statement-row.row.interest-income | -1.84 | 0.2 | 0.3 | 1.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 76.72 | 466.6 | 492.8 | 550.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.47 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1907.04 | 465.1 | -1049.4 | -617.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -2118.79 | -2105 | 133.4 | 155.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1907.04 | 465.1 | -1049.4 | -617.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 76.72 | 466.6 | 492.8 | 550.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -2787.31 | 240.4 | 253.6 | 258.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 181.61 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 2968.92 | 31.7 | -237.6 | -154.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 1061.88 | 496.8 | -1287 | -771.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -0.75 | -21.4 | 124.1 | -20.8 | ||||||||||||||||
income-statement-row.row.net-income | 1062.35 | 517.3 | -1411.1 | -750.9 |
Често задавани въпроси
Какво е Zhejiang Unifull Industrial Fibre Co., Ltd. (002427.SZ) общи активи?
Zhejiang Unifull Industrial Fibre Co., Ltd. (002427.SZ) общите активи са 2480441889.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1323781181.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.093.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.093.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.414.
Какъв е общият приход на предприятието?
Общият приход е 1.157.
Каква е Zhejiang Unifull Industrial Fibre Co., Ltd. (002427.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 517281561.000.
Какъв е общият дълг на фирмата?
Общият дълг е 582065478.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са -1932147551.110.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 299536950.000.