Jiangsu Changbao Steeltube Co.,Ltd
Символ: 002478.SZ
SHZ
6.8
CNYПазарна цена днес
7.8280
Съотношение P/E
0.5088
Коефициент PEG
6.13B
MRK Cap
- 0.03%
Доходност на DIV
Jiangsu Changbao Steeltube Co.,Ltd (002478-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8848.69 | 2267.7 | 1691.5 | 1299.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 871.98 | 567.4 | 247.9 | 221.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 6904.98 | 1834 | 1684 | 1663.9 | |||||||||||||||||
balance-sheet.row.inventory | 5471.33 | 1170.2 | 1455.4 | 1396.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 240.63 | 5 | 86.4 | 68.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 21465.62 | 5276.9 | 4917.3 | 4428.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8298.87 | 2142 | 2057 | 2079.8 | |||||||||||||||||
balance-sheet.row.goodwill | 38.39 | 9.6 | 9.6 | 9.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 648.48 | 160.4 | 164.6 | 170.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 686.87 | 170 | 174.2 | 179.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | -524.18 | -499.8 | -154.3 | -101.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 205.88 | 57.8 | 40.2 | 30.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1152.86 | 672.5 | 301 | 353 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 9820.29 | 2542.5 | 2418.1 | 2542.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 31285.91 | 7819.4 | 7335.4 | 6970.7 | |||||||||||||||||
balance-sheet.row.account-payables | 7272.69 | 1649.9 | 1688.3 | 1823.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 680.06 | 130.1 | 135.7 | 130 | |||||||||||||||||
balance-sheet.row.tax-payables | 231.36 | 67.6 | 28.5 | 10.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 23.75 | 23.8 | 0 | 141.4 | |||||||||||||||||
Deferred Revenue Non Current | -23.75 | -23.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 212.03 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1732.08 | 284.5 | 518.9 | 293.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 235.78 | 77.4 | 50.7 | 214.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 10710.93 | 2409 | 2596.4 | 2584.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3583.1 | 901.4 | 894.3 | 919.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 9686.74 | 2609 | 2041.7 | 1716.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4593.9 | 625.7 | 557.2 | 462.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2024.03 | 1092.4 | 1086.3 | 1141.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 19887.76 | 5228.6 | 4579.5 | 4239.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31285.91 | 7819.4 | 7335.4 | 6970.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 687.23 | 181.8 | 159.6 | 146.5 | |||||||||||||||||
balance-sheet.row.total-equity | 20574.99 | 5410.4 | 4739 | 4386.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31285.91 | - | - | - | |||||||||||||||||
Total Investments | 347.79 | 67.6 | 93.6 | 119.9 | |||||||||||||||||
balance-sheet.row.total-debt | 680.06 | 130.1 | 135.7 | 271.4 | |||||||||||||||||
balance-sheet.row.net-debt | -7296.66 | -1570.2 | -1308 | -807.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 783.03 | 805.3 | 484.1 | 146.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 56.34 | 231.3 | 228.6 | 171.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -12.84 | -12.7 | 5.3 | -6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 12.7 | 12.1 | 2.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -658.7 | -13.5 | -969.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -575.3 | -109.7 | -875.1 | |||||||||||||||||
cash-flows.row.inventory | 0 | 251.3 | -131.7 | -526.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -322.1 | 222.6 | 438.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -12.7 | 5.3 | -6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -458.06 | 111.6 | 66.5 | 172.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 368.47 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -196.15 | -196.2 | -87 | -177.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 165.56 | 165.6 | 0.2 | 266.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -802.49 | -802.5 | -502 | -495.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1119.2 | 1119.2 | 429.8 | 260.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | -550.91 | -550.9 | -42 | -1.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -264.8 | -264.8 | -201.1 | -148 | |||||||||||||||||
cash-flows.row.debt-repayment | -440.87 | -309.5 | -371.4 | -339.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 40.2 | 57.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.49 | -3.5 | -40.2 | -57.3 | |||||||||||||||||
cash-flows.row.dividends-paid | -172.06 | -163.8 | -72.2 | -99.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 616.9 | 477.3 | 238.8 | 360.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3.97 | 4 | -204.7 | -78.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9.67 | 9.7 | 54.7 | -9.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 238.46 | 238.5 | 432.1 | -718.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5544.72 | 1168.6 | 930.1 | 498 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5306.26 | 930.1 | 498 | 1216.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 368.47 | 489.6 | 783.2 | -482.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -196.15 | -196.2 | -87 | -177.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 172.32 | 293.5 | 696.2 | -660.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6660.79 | 6660.8 | 6223.4 | 4226.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 5411.1 | 5411.1 | 5291.3 | 3863.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 1249.69 | 1249.7 | 932.1 | 362.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 251.15 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 60.11 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.3 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 24.11 | 56.7 | 80.6 | 91.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 424.88 | 424.9 | 389.7 | 313.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5835.98 | 5836 | 5681 | 4177.7 | |||||||||||||||||
income-statement-row.row.interest-income | 68.04 | 68 | 16.1 | 37.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 5.01 | 5 | 10.4 | 11.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.3 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 56.67 | 56.7 | 39 | -30.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 24.11 | 56.7 | 80.6 | 91.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 56.67 | 56.7 | 39 | -30.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 5.01 | 5 | 10.4 | 11.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 152.24 | 231.3 | 392.8 | 171.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1003.91 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 851.67 | 851.7 | 506.7 | 173.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 908.34 | 908.3 | 545.7 | 143.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 103.04 | 103 | 61.6 | -2.9 | |||||||||||||||||
income-statement-row.row.net-income | 783.03 | 783 | 471 | 135.8 |
Често задавани въпроси
Какво е Jiangsu Changbao Steeltube Co.,Ltd (002478.SZ) общи активи?
Jiangsu Changbao Steeltube Co.,Ltd (002478.SZ) общите активи са 7819431790.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3201640955.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.191.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.191.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.118.
Какъв е общият приход на предприятието?
Общият приход е 0.128.
Каква е Jiangsu Changbao Steeltube Co.,Ltd (002478.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 783028900.000.
Какъв е общият дълг на фирмата?
Общият дълг е 130056416.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 424879976.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1700305019.000.