Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd
Символ: 002492.SZ
SHZ
5.07
CNYПазарна цена днес
16.3678
Съотношение P/E
0.0000
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 | 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 | 2381.83 | 436.1 | 493.1 | 648.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1118.47 | 223.9 | 305.2 | 209.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 1440.04 | 571.6 | 361.9 | 207.8 | |||||||||||||||||
balance-sheet.row.inventory | 14.75 | 3.7 | 4.1 | 4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 164.83 | 5.9 | 9.6 | 3.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 4001.45 | 1017.3 | 868.7 | 863.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2664.85 | 659.6 | 688.8 | 667.5 | |||||||||||||||||
balance-sheet.row.goodwill | 58.09 | 14.5 | 14.5 | 14.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 571.52 | 141.8 | 145.1 | 148.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 629.6 | 156.3 | 159.6 | 163.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | -31.24 | 215.9 | -97.7 | -58.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 21.07 | 6.4 | 5.1 | 5.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 961.64 | 8.4 | 326 | 231.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4245.92 | 1046.7 | 1081.9 | 1008.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 8247.37 | 2064 | 1950.6 | 1872 | |||||||||||||||||
balance-sheet.row.account-payables | 320.85 | 31.2 | 50.7 | 34.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 417.31 | 137.4 | 86.6 | 277.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 23.88 | 2.8 | 2.9 | 3.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 530.88 | 130.1 | 114.1 | 8 | |||||||||||||||||
Deferred Revenue Non Current | 114.05 | 28.5 | 29.7 | 32.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 23.45 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 60.84 | 34.7 | 34.1 | 2.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 640.47 | 136.1 | 150 | 42 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.87 | 0.3 | 0.4 | 3 | |||||||||||||||||
balance-sheet.row.total-liab | 1498.58 | 343.1 | 323.9 | 388.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1620 | 405 | 405 | 405 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2920.58 | 761 | 684.3 | 582.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1275.47 | 89 | 102.9 | 63.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 839.68 | 419.8 | 419.8 | 419.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6655.74 | 1674.9 | 1612 | 1471.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8247.37 | 2064 | 1950.6 | 1872 | |||||||||||||||||
balance-sheet.row.minority-interest | 64.51 | 17.4 | 14.7 | 12.1 | |||||||||||||||||
balance-sheet.row.total-equity | 6720.24 | 1692.4 | 1626.7 | 1483.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8247.37 | - | - | - | |||||||||||||||||
Total Investments | 1087.22 | 439.8 | 207.5 | 151.2 | |||||||||||||||||
balance-sheet.row.total-debt | 948.52 | 267.9 | 200.7 | 285.4 | |||||||||||||||||
balance-sheet.row.net-debt | -314.85 | 55.6 | 12.7 | -153.1 |
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 | 115.55 | 128.9 | 118.7 | 101.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 19.28 | 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 | 0 | -5 | -1.8 | 0.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -206.65 | -159.7 | 9.2 | -67.9 | ||||||||||||||||
cash-flows.row.account-receivables | -207.04 | -153 | 10.2 | -68.8 | ||||||||||||||||
cash-flows.row.inventory | 0.39 | -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 | -7.48 | 7.3 | -2.1 | 18.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -177.8 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -57.1 | -68.5 | -28 | -49.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 1.22 | 0.7 | 1.4 | 49.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -1692.08 | -1298.7 | -1466.5 | -1222.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1785.42 | 1180.6 | 1490.9 | 1137.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.1 | 0 | -49.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 37.46 | -186 | -2.2 | -134.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -151.99 | -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 | -42.96 | -25.1 | -19.2 | -22.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 147.33 | 311 | 301.9 | 197.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 27.84 | -68.3 | -11.4 | 4.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.55 | 4.6 | -0.6 | -4.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 34.01 | -202.6 | 180.9 | -16.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1244.28 | 175.1 | 377.7 | 196.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1210.27 | 377.7 | 196.8 | 213.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -177.8 | 47.1 | 195.1 | 117.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -57.1 | -68.5 | -28 | -49.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | -234.9 | -21.3 | 167.1 | 68 |
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 | 392.63 | 390.4 | 401.7 | 412.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 210.59 | 214.7 | 193.1 | 214.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 182.04 | 175.7 | 208.6 | 197.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 16.66 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 47.79 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.05 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -0.81 | 1 | 24.3 | 24.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 65.62 | 61.5 | 61 | 60.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 276.21 | 276.2 | 254.1 | 274.7 | |||||||||||||||||
income-statement-row.row.interest-income | -5.03 | -5 | 5.1 | 4.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 9.21 | 9.2 | 9.4 | 6.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.05 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 8.66 | 13.3 | -0.9 | 0.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.81 | 1 | 24.3 | 24.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 8.66 | 13.3 | -0.9 | 0.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 9.21 | 9.2 | 9.4 | 6.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 26.89 | 75.4 | 91 | 76.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 145.73 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 118.85 | 114.2 | 145.7 | 141.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 127.5 | 127.5 | 144.8 | 142.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 16.56 | 16.6 | 15.9 | 23.4 | |||||||||||||||||
income-statement-row.row.net-income | 115.55 | 115.6 | 126 | 116.6 |
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 2063991345.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 196335927.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.580.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.580.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.294.
Какъв е общият приход на предприятието?
Общият приход е 0.303.
Каква е Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 115553376.000.
Какъв е общият дълг на фирмата?
Общият дълг е 267878368.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 61514535.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 212232347.000.