C&S Paper Co.,Ltd
Символ: 002511.SZ
SHZ
8.54
CNYПазарна цена днес
46.2551
Съотношение P/E
-1.2951
Коефициент PEG
11.18B
MRK Cap
- 0.01%
Доходност на DIV
C&S Paper Co.,Ltd (002511-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 | 6617.8 | 1324.8 | 875.1 | 1125.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1332.41 | 210 | 10 | 50 | ||||||||||||||||
balance-sheet.row.net-receivables | 4288.57 | 1127.7 | 1286.3 | 1151.9 | ||||||||||||||||
balance-sheet.row.inventory | 6459.43 | 1911.6 | 1467.6 | 1661.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 3036.89 | 335 | 123.5 | 101.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 20402.69 | 4699.1 | 3752.5 | 4039.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12295.79 | 3165.9 | 3278.5 | 3068.5 | ||||||||||||||||
balance-sheet.row.goodwill | 2.16 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 870.77 | 214.2 | 168.5 | 169.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 872.93 | 214.3 | 168.5 | 169.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 150.15 | 31.7 | 49.9 | 61.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 931.25 | 206.5 | 182.2 | 111.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 171.86 | 17.6 | 91.6 | 28 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 14421.98 | 3636 | 3770.8 | 3438.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 34824.67 | 8335.1 | 7523.3 | 7478.4 | ||||||||||||||||
balance-sheet.row.account-payables | 4706.48 | 1288.9 | 1164.1 | 996.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 4022.73 | 617.6 | 8.6 | 142.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 383.26 | 53.5 | 107.2 | 112.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 19.27 | 0.8 | 5.6 | 8.1 | ||||||||||||||||
Deferred Revenue Non Current | 372.03 | 98.4 | 104.5 | 115.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 144.63 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1958.45 | 1005 | 21.3 | 17.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 535.93 | 146.4 | 156.6 | 151 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 19.27 | 0.8 | 5.6 | 8.1 | ||||||||||||||||
balance-sheet.row.total-liab | 13799.43 | 3154.4 | 2616.5 | 2436.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 262.7 | 324.9 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 5320.29 | 1314.7 | 1312.5 | 1311.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 13969.68 | 3448.2 | 3265.6 | 2858.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3331.14 | -262.7 | -324.9 | 245.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1622.92 | 415.1 | 325.5 | 626.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20998.18 | 5178.1 | 4903.6 | 5042.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34824.67 | 8335.1 | 7523.3 | 7478.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 27.06 | 2.6 | 3.2 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 21025.24 | 5180.7 | 4906.8 | 5042.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 34824.67 | - | - | - | ||||||||||||||||
Total Investments | 329.62 | 241.7 | 49.9 | 61.2 | ||||||||||||||||
balance-sheet.row.total-debt | 4042.01 | 618.4 | 14.2 | 142.9 | ||||||||||||||||
balance-sheet.row.net-debt | -2574.98 | -706.4 | -860.9 | -982.3 |
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 | 240.89 | 348.7 | 581 | 905.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 112.82 | 407.2 | 361.2 | 304 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 294.33 | -28.7 | -57.1 | 1.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 32.73 | 3 | 12.7 | 95.7 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -342.71 | -436.5 | 306.7 | -512.5 | ||||||||||||||||
cash-flows.row.account-receivables | 109.58 | 109.6 | -143.2 | -283.2 | ||||||||||||||||
cash-flows.row.inventory | -452.29 | -452.3 | 197.1 | -673.2 | ||||||||||||||||
cash-flows.row.account-payables | -3.05 | -65.2 | 309.9 | 442.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 3.05 | -28.7 | -57.1 | 1.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 459.08 | 98 | 115 | 34 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 767.46 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -277.23 | -325.5 | -636.1 | -511.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | -3.9 | 10.6 | 0 | 48.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -0.16 | -10.6 | 11.1 | -50 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 9.29 | 1.5 | 0.4 | 3.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | -783.16 | -150.7 | -22.5 | 127.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1055.17 | -474.7 | -647.2 | -381.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -1278.58 | -365.8 | -328.9 | -301.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 3.42 | 3.4 | 671 | 32.6 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.42 | -3.4 | -671 | -32.6 | ||||||||||||||||
cash-flows.row.dividends-paid | -101.7 | -134.2 | -129.9 | -100 | ||||||||||||||||
cash-flows.row.other-financing-activites | 2303.79 | 1003.6 | -460.4 | 331.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 923.51 | 503.6 | -919.2 | -69.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 27.9 | 30.6 | -5.5 | -3.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 609.95 | 451.1 | -252.2 | 374 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6313.94 | 1248.9 | 797.8 | 1050 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5703.99 | 797.8 | 1050 | 676 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 767.46 | 391.7 | 1319.6 | 828.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -277.23 | -325.5 | -636.1 | -511.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | 490.23 | 66.2 | 683.4 | 316.5 |
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 | 9279.01 | 8569.7 | 9149.9 | 7823.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 6468.34 | 5831.1 | 5863 | 4590.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 2810.67 | 2738.6 | 3286.8 | 3232.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 239.62 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 137.22 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1903.03 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 279.55 | 296.3 | 276.7 | 316.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 2579.89 | 2352.7 | 2581.1 | 2126.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 9048.22 | 8183.8 | 8444.2 | 6717.6 | ||||||||||||||||
income-statement-row.row.interest-income | -2.59 | 16.6 | 10.5 | 8.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 23.1 | 6 | 1.9 | 2.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1903.03 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.73 | 8.6 | -8.2 | -15.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 279.55 | 296.3 | 276.7 | 316.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.73 | 8.6 | -8.2 | -15.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 23.1 | 6 | 1.9 | 2.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 46.9 | 438.3 | 392.5 | 315.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 315.56 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 268.66 | 400.6 | 675.7 | 1103.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 269.38 | 409.2 | 667.5 | 1088.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 29.93 | 60.5 | 86.4 | 182.5 | ||||||||||||||||
income-statement-row.row.net-income | 240.89 | 350 | 581.1 | 905.9 |
Често задавани въпроси
Какво е C&S Paper Co.,Ltd (002511.SZ) общи активи?
C&S Paper Co.,Ltd (002511.SZ) общите активи са 8335107691.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4762717268.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.375.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.375.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.026.
Какъв е общият приход на предприятието?
Общият приход е 0.029.
Каква е C&S Paper Co.,Ltd (002511.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 349971119.000.
Какъв е общият дълг на фирмата?
Общият дълг е 618436763.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2352717258.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1617860899.000.