Guangdong Sunwill Precising Plastic Co.,Ltd
Символ: 002676.SZ
SHZ
4.17
CNYПазарна цена днес
95.5162
Съотношение P/E
1.1674
Коефициент PEG
3.00B
MRK Cap
- 0.00%
Доходност на DIV
Guangdong Sunwill Precising Plastic Co.,Ltd (002676-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 | 694.77 | 193.3 | 176.7 | 197.9 | |||||||||||||||
balance-sheet.row.short-term-investments | -54.67 | 4.7 | -28.4 | -27.7 | |||||||||||||||
balance-sheet.row.net-receivables | 3978.93 | 838.6 | 727 | 661.8 | |||||||||||||||
balance-sheet.row.inventory | 1654 | 433.2 | 413.9 | 392.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 276.21 | 68.8 | 61.9 | 55.4 | |||||||||||||||
balance-sheet.row.total-current-assets | 6603.91 | 1533.8 | 1379.5 | 1307.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2218.05 | 556.6 | 553.2 | 490.5 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 405.35 | 103 | 97.4 | 95.2 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 405.35 | 103 | 97.4 | 95.2 | |||||||||||||||
balance-sheet.row.long-term-investments | 90.78 | 2.9 | 33.8 | 31 | |||||||||||||||
balance-sheet.row.tax-assets | 209.96 | 51.6 | 50.6 | 46 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 136.64 | 41.7 | 7.4 | 3.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 3060.78 | 755.8 | 742.4 | 666.4 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 9664.69 | 2289.7 | 2121.9 | 1973.8 | |||||||||||||||
balance-sheet.row.account-payables | 1936.67 | 391.9 | 342 | 336.1 | |||||||||||||||
balance-sheet.row.short-term-debt | 1944.96 | 507 | 480.8 | 436.3 | |||||||||||||||
balance-sheet.row.tax-payables | 70.11 | 25.1 | 15.7 | 9.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 553.07 | 100.3 | 57.9 | 52.9 | |||||||||||||||
Deferred Revenue Non Current | 159.75 | 41.4 | 40.4 | 36.4 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.69 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 191.64 | 77.1 | 14 | 13.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 715.51 | 143 | 99.7 | 37.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 137.92 | 34.1 | 46.8 | 52.9 | |||||||||||||||
balance-sheet.row.total-liab | 4950.85 | 1129.3 | 1005.6 | 883.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2880 | 720 | 720 | 720 | |||||||||||||||
balance-sheet.row.retained-earnings | 1363.91 | 322.7 | 281 | 247.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 283.15 | 40.6 | 36.1 | 43.9 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 121.12 | 60.6 | 60.6 | 60.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 4648.18 | 1143.9 | 1097.6 | 1071.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9664.69 | 2289.7 | 2121.9 | 1973.8 | |||||||||||||||
balance-sheet.row.minority-interest | 65.66 | 16.4 | 18.7 | 18.9 | |||||||||||||||
balance-sheet.row.total-equity | 4713.84 | 1160.3 | 1116.3 | 1090.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9664.69 | - | - | - | |||||||||||||||
Total Investments | 33.2 | 4.7 | 5.4 | 3.3 | |||||||||||||||
balance-sheet.row.total-debt | 2498.03 | 607.3 | 538.7 | 436.3 | |||||||||||||||
balance-sheet.row.net-debt | 1812.58 | 418.7 | 362 | 238.4 |
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 | 34.78 | 40.1 | 33.9 | 28.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.57 | 74.7 | 73.4 | 55.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.3 | -4.2 | -4.7 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.3 | 4.2 | 4.7 | |||||||||||||||
cash-flows.row.change-in-working-capital | -146.72 | -98.8 | -92.3 | -104.5 | |||||||||||||||
cash-flows.row.account-receivables | -123.05 | -123.1 | -73.6 | -66.5 | |||||||||||||||
cash-flows.row.inventory | -23.67 | -23.7 | -32 | -58.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | 49.2 | 17.4 | 25.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.3 | -4.2 | -4.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | 101.9 | 30 | 51 | 60.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 15.53 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -43.75 | -56.4 | -64.9 | -21.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.76 | 4.6 | 4.7 | 0.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | -14.61 | -4.6 | 0 | -0.4 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4.82 | 0.4 | 0 | 0.2 | |||||||||||||||
cash-flows.row.other-investing-activites | 5.65 | 4.6 | 0 | 0.4 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -47.13 | -51.3 | -60.2 | -21.4 | |||||||||||||||
cash-flows.row.debt-repayment | -492.38 | -498 | -446.9 | -445.6 | |||||||||||||||
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 | -18.09 | -19.9 | -21.8 | -22.4 | |||||||||||||||
cash-flows.row.other-financing-activites | 527.85 | 533.3 | 444.8 | 464.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 17.38 | 15.4 | -23.9 | -3.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.75 | 4.2 | -4.3 | -7.9 | |||||||||||||||
cash-flows.row.net-change-in-cash | 14.41 | 14.3 | -22.4 | 7.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 592.88 | 169.7 | 155.4 | 177.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 578.47 | 155.4 | 177.9 | 170.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 15.53 | 45.9 | 66 | 40.1 | |||||||||||||||
cash-flows.row.capital-expenditure | -43.75 | -56.4 | -64.9 | -21.9 | |||||||||||||||
cash-flows.row.free-cash-flow | -28.22 | -10.4 | 1.1 | 18.2 |
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 | 2327.19 | 2100.4 | 2132.7 | 1728.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1918.44 | 1744.9 | 1750 | 1342.3 | |||||||||||||||
income-statement-row.row.gross-profit | 408.75 | 355.5 | 382.7 | 386 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 83.3 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 41.68 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 78.35 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 128.81 | 131.6 | 158.3 | 133.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 337.97 | 285 | 300.3 | 290.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 2256.41 | 2029.8 | 2050.3 | 1632.9 | |||||||||||||||
income-statement-row.row.interest-income | 0.15 | 0.6 | 0.4 | 0.5 | |||||||||||||||
income-statement-row.row.interest-expense | 26.61 | 25.1 | 33.8 | 27.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 78.35 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.93 | -32.5 | -43.1 | -56.7 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 128.81 | 131.6 | 158.3 | 133.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0.93 | -32.5 | -43.1 | -56.7 | |||||||||||||||
income-statement-row.row.interest-expense | 26.61 | 25.1 | 33.8 | 27.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 37.48 | 74.7 | 73.4 | 55.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 77.43 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 39.94 | 78.4 | 79 | 86 | |||||||||||||||
income-statement-row.row.income-before-tax | 40.87 | 45.9 | 35.9 | 29.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 6.08 | 5.9 | 2 | 1.2 | |||||||||||||||
income-statement-row.row.net-income | 34.78 | 42.3 | 34.1 | 27.4 |
Често задавани въпроси
Какво е Guangdong Sunwill Precising Plastic Co.,Ltd (002676.SZ) общи активи?
Guangdong Sunwill Precising Plastic Co.,Ltd (002676.SZ) общите активи са 2289665481.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1141080104.000.
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 0.015.
Какъв е общият приход на предприятието?
Общият приход е 0.017.
Каква е Guangdong Sunwill Precising Plastic Co.,Ltd (002676.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 42324678.000.
Какъв е общият дълг на фирмата?
Общият дълг е 607314116.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 284959035.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 160667930.000.