Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd
Символ: 002492.SZ
SHZ
5.07
CNYПазарна цена днес
15.6616
Съотношение P/E
0.9789
Коефициент PEG
2.05B
MRK Cap
- 0.02%
Доходност на DIV
Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492-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 | 2438.84 | 493.1 | 648.4 | 409.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1199.78 | 305.2 | 209.8 | 170.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 1230.4 | 361.9 | 207.8 | 218 | ||||||||||||||||
balance-sheet.row.inventory | 15.14 | 4.1 | 4 | 3.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 168.5 | 9.6 | 3.1 | 73.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 3852.88 | 868.7 | 863.2 | 705.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2694.12 | 688.8 | 667.5 | 699.4 | ||||||||||||||||
balance-sheet.row.goodwill | 58.09 | 14.5 | 14.5 | 14.5 | ||||||||||||||||
balance-sheet.row.intangible-assets | 574.81 | 145.1 | 148.9 | 152.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 632.9 | 159.6 | 163.4 | 167.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | -344.9 | -97.7 | -58.6 | -113.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 19.76 | 5.1 | 5.1 | 7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1279.27 | 326 | 231.4 | 260.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4281.14 | 1081.9 | 1008.8 | 1020 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 8134.02 | 1950.6 | 1872 | 1725.3 | ||||||||||||||||
balance-sheet.row.account-payables | 340.42 | 50.7 | 34.7 | 31 | ||||||||||||||||
balance-sheet.row.short-term-debt | 366.49 | 86.6 | 277.4 | 126.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 23.93 | 2.9 | 3.1 | 6.5 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 514.83 | 114.1 | 8 | 131.4 | ||||||||||||||||
Deferred Revenue Non Current | 115.2 | 29.7 | 32.9 | 34.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 23.92 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 60.29 | 34.1 | 2.2 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 654.36 | 150 | 42 | 167.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.25 | 0.4 | 3 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 1479.42 | 323.9 | 388.4 | 352.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1620 | 405 | 405 | 405 | ||||||||||||||||
balance-sheet.row.retained-earnings | 2843.81 | 684.3 | 582.7 | 484.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1289.31 | 102.9 | 63.9 | 53.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 839.68 | 419.8 | 419.8 | 419.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6592.8 | 1612 | 1471.5 | 1362.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8134.02 | 1950.6 | 1872 | 1725.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 61.8 | 14.7 | 12.1 | 10.1 | ||||||||||||||||
balance-sheet.row.total-equity | 6654.6 | 1626.7 | 1483.6 | 1372.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8134.02 | - | - | - | ||||||||||||||||
Total Investments | 854.88 | 207.5 | 151.2 | 57 | ||||||||||||||||
balance-sheet.row.total-debt | 881.32 | 200.7 | 285.4 | 258.1 | ||||||||||||||||
balance-sheet.row.net-debt | -357.74 | 12.7 | -153.1 | 19 |
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 | 117.14 | 128.9 | 118.7 | 101.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18.71 | 70.7 | 69.3 | 65.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -0.17 | 5 | 1.8 | -0.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | -98.33 | -5 | -1.8 | 0.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -153.1 | -159.7 | 9.2 | -67.9 | ||||||||||||||||
cash-flows.row.account-receivables | -153.01 | -153 | 10.2 | -68.8 | ||||||||||||||||
cash-flows.row.inventory | -0.08 | -0.1 | -0.6 | -0.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -11.6 | -2.2 | 2.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 5 | 1.8 | -0.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 282.9 | 7.3 | -2.1 | 18.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 167.16 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -50.17 | -68.5 | -28 | -49.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 1.4 | 0.7 | 1.4 | 49.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -2104 | -1298.7 | -1466.5 | -1222.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1931.04 | 1180.6 | 1490.9 | 1137.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | -25.92 | -0.1 | 0 | -49.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -247.65 | -186 | -2.2 | -134.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -109.32 | -354.2 | -294.1 | -170.7 | ||||||||||||||||
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 | -43.63 | -25.1 | -19.2 | -22.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 157.77 | 311 | 301.9 | 197.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 4.82 | -68.3 | -11.4 | 4.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.21 | 4.6 | -0.6 | -4.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 3.26 | -202.6 | 180.9 | -16.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1207.16 | 175.1 | 377.7 | 196.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1203.9 | 377.7 | 196.8 | 213.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 167.16 | 47.1 | 195.1 | 117.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -50.17 | -68.5 | -28 | -49.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 116.98 | -21.3 | 167.1 | 68 |
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 | 398.67 | 401.7 | 412.2 | 369.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 205.72 | 193.1 | 214.6 | 191.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 192.95 | 208.6 | 197.6 | 178.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 19.85 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 19.47 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 26.21 | 24.3 | 24.3 | 12 | ||||||||||||||||
income-statement-row.row.operating-expenses | 65.26 | 61 | 60.1 | 40.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 270.98 | 254.1 | 274.7 | 232 | ||||||||||||||||
income-statement-row.row.interest-income | 4.33 | 5.1 | 4.1 | 2 | ||||||||||||||||
income-statement-row.row.interest-expense | 9.33 | 9.4 | 6.7 | 10.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.02 | -0.9 | 0.3 | -1.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 26.21 | 24.3 | 24.3 | 12 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.02 | -0.9 | 0.3 | -1.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 9.33 | 9.4 | 6.7 | 10.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8.58 | 91 | 76.7 | 84 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 141.76 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 133.18 | 145.7 | 141.8 | 122 | ||||||||||||||||
income-statement-row.row.income-before-tax | 132.16 | 144.8 | 142.2 | 120.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 13.05 | 15.9 | 23.4 | 18.6 | ||||||||||||||||
income-statement-row.row.net-income | 117.14 | 126 | 116.6 | 101.2 |
Често задавани въпроси
Какво е Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ) общи активи?
Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ) общите активи са 1950647437.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 196463877.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.289.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.289.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.294.
Какъв е общият приход на предприятието?
Общият приход е 0.334.
Каква е Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 125983506.000.
Какъв е общият дълг на фирмата?
Общият дълг е 200680582.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 60989649.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 248721667.000.