Shanghai Challenge Textile Co.,Ltd.
Символ: 002486.SZ
SHZ
2.48
CNYПазарна цена днес
23.7857
Съотношение P/E
1.1893
Коефициент PEG
2.06B
MRK Cap
- 0.01%
Доходност на DIV
Shanghai Challenge Textile Co.,Ltd. (002486-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 | 1208.04 | 294.1 | 210.6 | 350 | ||||||||||||||||
balance-sheet.row.short-term-investments | -10.55 | 0 | 0.6 | 71.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 892.94 | 232.8 | 197.8 | 222.1 | ||||||||||||||||
balance-sheet.row.inventory | 968.54 | 256.5 | 299 | 183.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 9.56 | 1.7 | 16.6 | 15.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 3079.08 | 785.2 | 723.9 | 771.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1075.24 | 274.2 | 268.5 | 270.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 42.09 | 10.3 | 9.7 | 10.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 42.09 | 10.3 | 9.7 | 10.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 814.18 | 212 | 206.4 | 111 | ||||||||||||||||
balance-sheet.row.tax-assets | 18.76 | 3.9 | 3.5 | 3.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 65.38 | 12.3 | 14.5 | 85.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 2015.65 | 512.7 | 502.6 | 481.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 5094.73 | 1297.9 | 1226.5 | 1252.7 | ||||||||||||||||
balance-sheet.row.account-payables | 302.23 | 85.8 | 104.2 | 143 | ||||||||||||||||
balance-sheet.row.short-term-debt | 198.2 | 56 | 75.4 | 83.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 31.72 | 9.5 | 5 | 10.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 56.63 | 15.8 | 17.5 | 19.6 | ||||||||||||||||
Deferred Revenue Non Current | 55.61 | 14.1 | 15.3 | 16.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.15 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 98.6 | 58.3 | 0.7 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 123.4 | 32.5 | 33.1 | 36.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.76 | 2.9 | 0 | 1 | ||||||||||||||||
balance-sheet.row.total-liab | 923.35 | 255.1 | 256.3 | 305.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 84.01 | 5.8 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 3328 | 832 | 832 | 832 | ||||||||||||||||
balance-sheet.row.retained-earnings | 908.57 | 211.1 | 117.9 | 98.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -84.01 | -5.8 | 13.7 | 10.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -80.08 | -3.8 | 2 | 2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4156.49 | 1039.3 | 965.6 | 942.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5094.73 | 1297.9 | 1226.5 | 1252.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 14.89 | 3.5 | 4.6 | 4.6 | ||||||||||||||||
balance-sheet.row.total-equity | 4171.38 | 1042.8 | 970.2 | 946.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5094.73 | - | - | - | ||||||||||||||||
Total Investments | 803.63 | 212 | 207 | 182.1 | ||||||||||||||||
balance-sheet.row.total-debt | 254.83 | 71.8 | 92.9 | 103 | ||||||||||||||||
balance-sheet.row.net-debt | -953.21 | -222.4 | -117 | -176 |
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 | 75.9 | 93.2 | 20.5 | 18.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.16 | 28.7 | 32.3 | 32.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2.2 | 0.2 | 0.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2.2 | -0.2 | -0.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 4.54 | 26.8 | -157.7 | 142.5 | ||||||||||||||||
cash-flows.row.account-receivables | -39.47 | -39.5 | 23.2 | 42.2 | ||||||||||||||||
cash-flows.row.inventory | 44.01 | 44 | -110.1 | 23.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 20.1 | -71 | 76.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.2 | 0.2 | 0.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 21.8 | -13.7 | -8.2 | 68.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 110.4 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -49.54 | -30.4 | -28.3 | -25.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | -8.42 | -7.4 | 0.5 | 25.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 8.47 | 7.4 | -44.6 | -115.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.66 | 1.4 | 116.6 | 48.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | -16.09 | -14.6 | 0 | -25.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -64.93 | -43.6 | 44.1 | -91.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -71.32 | -75.6 | -129.3 | -58.5 | ||||||||||||||||
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 | -12.17 | -3 | -3.5 | -2.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 44.88 | 52.5 | 135.1 | 118.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -38.61 | -26 | 2.3 | 57.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.47 | 10.8 | -6.9 | -13.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 100.66 | 76.2 | -73.6 | 213.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1159.73 | 275.9 | 199.7 | 273.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1059.07 | 199.7 | 273.3 | 59.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 110.4 | 135.1 | -113.1 | 261.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -49.54 | -30.4 | -28.3 | -25.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 60.86 | 104.7 | -141.4 | 236.6 |
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 | 1086.33 | 1365.2 | 1155.2 | 1171.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 819.94 | 1070.1 | 955 | 894.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 266.38 | 295 | 200.3 | 276.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 55.21 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | -1.19 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 64.65 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 78.05 | 73.3 | 56.7 | 44.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 196.5 | 216.4 | 188.4 | 182.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1016.44 | 1286.5 | 1143.3 | 1077.4 | ||||||||||||||||
income-statement-row.row.interest-income | -0.2 | 0.7 | 0.3 | 0.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 2.35 | 3 | 3.9 | 2.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 64.65 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.94 | -0.8 | 0 | -1.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 78.05 | 73.3 | 56.7 | 44.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.94 | -0.8 | 0 | -1.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 2.35 | 3 | 3.9 | 2.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.18 | 36.1 | 37.9 | 31.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 90.74 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 88.56 | 105.9 | 23.3 | 32.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 86.62 | 105.1 | 23.3 | 31.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 9.62 | 11.8 | 2.8 | 12.8 | ||||||||||||||||
income-statement-row.row.net-income | 75.9 | 93.2 | 19.9 | 16.7 |
Често задавани въпроси
Какво е Shanghai Challenge Textile Co.,Ltd. (002486.SZ) общи активи?
Shanghai Challenge Textile Co.,Ltd. (002486.SZ) общите активи са 1297900946.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 522804838.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.073.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.073.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.070.
Какъв е общият приход на предприятието?
Общият приход е 0.082.
Каква е Shanghai Challenge Textile Co.,Ltd. (002486.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 93162249.000.
Какъв е общият дълг на фирмата?
Общият дълг е 71781900.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 216409147.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 323879645.000.