Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.
Символ: 002585.SZ
SHZ
6.12
CNYПазарна цена днес
-291.6406
Съотношение P/E
-0.6920
Коефициент PEG
6.96B
MRK Cap
- 0.03%
Доходност на DIV
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2516.9 | 713.7 | 1599.3 | 1747.8 | |||||||||||||||
balance-sheet.row.short-term-investments | -26.87 | 0 | -29.4 | 465.2 | |||||||||||||||
balance-sheet.row.net-receivables | 9206.22 | 2199.8 | 2315.3 | 1984 | |||||||||||||||
balance-sheet.row.inventory | 8568.76 | 2063 | 1561.8 | 1179.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 375.08 | 124.8 | 18.5 | 12.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 20666.96 | 5101.2 | 5494.9 | 4923.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 24609.12 | 5947.4 | 5561.3 | 4266.2 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 1476.47 | 371.8 | 346.9 | 334.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1476.47 | 371.8 | 346.9 | 334.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 2567.36 | 616.4 | 552.9 | -19 | |||||||||||||||
balance-sheet.row.tax-assets | 227.97 | 50.3 | 39.8 | 30.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 785.33 | 161 | 129.5 | 682.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 29666.24 | 7147 | 6630.4 | 5294 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 50333.21 | 12248.2 | 12125.3 | 10217.8 | |||||||||||||||
balance-sheet.row.account-payables | 5057.52 | 1383.6 | 1469 | 1180.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 79.9 | 19.9 | 1719 | 1210.1 | |||||||||||||||
balance-sheet.row.tax-payables | 30.07 | 11.4 | 66.6 | 85.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 2997.86 | 366.8 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 295.79 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 2130.68 | 601.9 | -556.2 | -593.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3294.57 | 439.9 | 18.4 | 6.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 11835.3 | 2528.1 | 2726.5 | 1907.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 4621.32 | 1156.3 | 1156.3 | 1156.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 11735.85 | 3029.6 | 2746.8 | 1728.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12431.17 | 529.9 | 416.8 | 277.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9709.56 | 5004.3 | 5078.9 | 5148.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 38497.91 | 9720.1 | 9398.8 | 8310.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 50333.21 | 12248.2 | 12125.3 | 10217.8 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 38497.91 | 9720.1 | 9398.8 | 8310.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 50333.21 | - | - | - | |||||||||||||||
Total Investments | 2540.49 | 616.4 | 523.5 | 446.2 | |||||||||||||||
balance-sheet.row.total-debt | 3077.76 | 386.7 | 1719 | 1210.1 | |||||||||||||||
balance-sheet.row.net-debt | 560.86 | -327 | 119.7 | -72.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -23.79 | 698.5 | 1385.4 | 720.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 147.58 | 541.7 | 503 | 430.6 | |||||||||||||||
cash-flows.row.deferred-income-tax | 695.48 | 43.5 | 3.1 | -6.8 | |||||||||||||||
cash-flows.row.stock-based-compensation | 43.85 | 43.9 | 30.7 | 6.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | -950.49 | -1169 | -833.5 | -35.1 | |||||||||||||||
cash-flows.row.account-receivables | -383.8 | -383.8 | -1201 | -592.6 | |||||||||||||||
cash-flows.row.inventory | -566.69 | -566.7 | -405.7 | 33 | |||||||||||||||
cash-flows.row.account-payables | 0 | -262 | 770.1 | 531.4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 43.5 | 3.1 | -6.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 1055.71 | -48.8 | -47.4 | 68.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 968.34 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -924.15 | -905.4 | -1057.6 | -713.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.84 | 0 | 0 | 2615.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | -800 | -800 | -1130 | -2615.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 819.9 | 7 | 13.5 | 25 | |||||||||||||||
cash-flows.row.other-investing-activites | 108.13 | 898.7 | 1595.2 | 34.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -795.28 | -799.7 | -578.9 | -654.2 | |||||||||||||||
cash-flows.row.debt-repayment | -585.92 | -386.4 | -11.7 | 0 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | -285.4 | 88.2 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -101.01 | -101 | -100 | -18.9 | |||||||||||||||
cash-flows.row.dividends-paid | -250.8 | -346.8 | -228.7 | -34.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 1645.47 | 1058.1 | 11.7 | -18.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 707.75 | -61.5 | -240.5 | -53.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 20.69 | 33.8 | -17.5 | -23 | |||||||||||||||
cash-flows.row.net-change-in-cash | 66.56 | -717.5 | 204.5 | 453.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1948.78 | 536.2 | 1253.7 | 1049.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1882.21 | 1253.7 | 1049.2 | 595.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 968.34 | 109.8 | 1041.4 | 1184.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -924.15 | -905.4 | -1057.6 | -713.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 44.19 | -795.6 | -16.2 | 470.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5166.85 | 6061.7 | 5931.2 | 5061.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 4894.11 | 4919.3 | 3982.3 | 3920.1 | |||||||||||||||
income-statement-row.row.gross-profit | 272.75 | 1142.4 | 1948.9 | 1141.2 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 228.91 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 58.38 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 135.07 | 145.7 | 44.8 | 47.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 450.64 | 498.7 | 403.6 | 247.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 5344.75 | 5418.1 | 4385.8 | 4167.8 | |||||||||||||||
income-statement-row.row.interest-income | 6.77 | 8 | 6.2 | 4.1 | |||||||||||||||
income-statement-row.row.interest-expense | 25.01 | 9.5 | 0.9 | 2.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.56 | -2.1 | 0.4 | -3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 135.07 | 145.7 | 44.8 | 47.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0.56 | -2.1 | 0.4 | -3 | |||||||||||||||
income-statement-row.row.interest-expense | 25.01 | 9.5 | 0.9 | 2.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 76.31 | 586.4 | 535.4 | 514.4 | |||||||||||||||
income-statement-row.row.ebitda-caps | -29.57 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -105.88 | 742.4 | 1591 | 835.3 | |||||||||||||||
income-statement-row.row.income-before-tax | -105.32 | 740.3 | 1591.4 | 832.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | -81.53 | 41.8 | 206 | 111.7 | |||||||||||||||
income-statement-row.row.net-income | -23.79 | 698.5 | 1385.4 | 720.5 |
Често задавани въпроси
Какво е Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ) общи активи?
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ) общите активи са 12248203333.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2637458887.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.039.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.039.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.005.
Какъв е общият приход на предприятието?
Общият приход е -0.020.
Каква е Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 698510649.000.
Какъв е общият дълг на фирмата?
Общият дълг е 386668388.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 498741711.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 732068302.000.