Zhejiang Shibao Company Limited
Символ: 002703.SZ
SHZ
11.51
CNYПазарна цена днес
119.8720
Съотношение P/E
-3.2111
Коефициент PEG
7.53B
MRK Cap
- 0.00%
Доходност на DIV
Zhejiang Shibao Company Limited (002703-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1129.85 | 268.7 | 352.6 | 266.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 370.21 | 110.3 | 120.4 | 70.4 | |||||||||||||||
balance-sheet.row.net-receivables | 2981.43 | 923.4 | 609.5 | 494.2 | |||||||||||||||
balance-sheet.row.inventory | 1859.05 | 478.2 | 418.9 | 329.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 35.82 | 11.8 | 19.1 | 11.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 6006.15 | 1682.2 | 1400.2 | 1100.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2818.21 | 711.6 | 711.6 | 689.6 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 230.35 | 59.3 | 56.4 | 56.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 230.35 | 59.3 | 56.4 | 56.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 739.78 | 181.3 | 191.6 | 198.4 | |||||||||||||||
balance-sheet.row.tax-assets | 57.73 | 11.8 | 14.6 | 11.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 64.59 | 4.6 | 15 | 18.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 3910.66 | 968.5 | 989.3 | 974.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 9916.81 | 2650.7 | 2389.5 | 2075.5 | |||||||||||||||
balance-sheet.row.account-payables | 2709.45 | 652.5 | 693 | 429 | |||||||||||||||
balance-sheet.row.short-term-debt | 854.08 | 364.7 | 153.2 | 153.1 | |||||||||||||||
balance-sheet.row.tax-payables | 30.42 | 7.7 | 10.5 | 4.9 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 167.49 | 34.8 | 43.8 | 18.8 | |||||||||||||||
Deferred Revenue Non Current | 115.82 | 32.7 | 28.1 | 35.3 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 17.77 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 242.95 | 78.2 | 75.6 | 43.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 268.39 | 36.8 | 77.5 | 56.6 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 4233.26 | 1160 | 1016.4 | 720.6 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 3158.58 | 789.6 | 789.6 | 789.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 1276.5 | 358.6 | 282.7 | 268.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 930.63 | 145.7 | 144.4 | 143 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 351.78 | 175.9 | 175.9 | 175.9 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 5717.48 | 1469.9 | 1392.7 | 1376.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9916.81 | 2650.7 | 2389.5 | 2075.5 | |||||||||||||||
balance-sheet.row.minority-interest | -66.61 | -11.9 | -19.6 | -22 | |||||||||||||||
balance-sheet.row.total-equity | 5650.88 | 1458 | 1373.1 | 1354.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9916.81 | - | - | - | |||||||||||||||
Total Investments | 551.48 | 291.5 | 120.4 | 70.4 | |||||||||||||||
balance-sheet.row.total-debt | 1021.57 | 399.5 | 197 | 171.9 | |||||||||||||||
balance-sheet.row.net-debt | 261.92 | 241 | -35.2 | -23.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 77.2 | 77.2 | 18.3 | 25.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 21.43 | 85 | 82.9 | 82.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.9 | 0.4 | 1 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -360.4 | -0.4 | -1 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -190.4 | -11.7 | -76.8 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -334.9 | -163.5 | 15 | |||||||||||||||
cash-flows.row.inventory | 0 | -81.4 | -109.9 | -90.7 | |||||||||||||||
cash-flows.row.account-payables | 0 | 225.9 | 261.3 | -2.2 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.4 | 1 | |||||||||||||||
cash-flows.row.other-non-cash-items | -69.09 | 396.7 | 21.4 | 8.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 29.54 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -63.57 | -63.6 | -77.3 | -78.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.96 | 1 | 9.1 | 38.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -338 | -338 | -282.5 | -277.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 349.53 | 346.2 | 233.6 | 215.9 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -51.08 | -54.4 | -117.1 | -101.5 | |||||||||||||||
cash-flows.row.debt-repayment | -167.6 | -19.6 | -200 | -123 | |||||||||||||||
cash-flows.row.common-stock-issued | -1.13 | -1.1 | -0.6 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0.6 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -7.27 | -7.3 | -4.9 | -4.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 156.67 | -7.3 | 224.4 | 188 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 11.16 | 11.2 | 19.5 | 60.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.25 | 0.2 | -0.2 | -1 | |||||||||||||||
cash-flows.row.net-change-in-cash | -77.92 | -73.7 | 13 | -2.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 533.22 | 158.5 | 155.6 | 142.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 611.13 | 232.2 | 142.6 | 145.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 29.54 | 7.2 | 110.9 | 39.6 | |||||||||||||||
cash-flows.row.capital-expenditure | -63.57 | -63.6 | -77.3 | -78.1 | |||||||||||||||
cash-flows.row.free-cash-flow | -34.03 | -56.3 | 33.5 | -38.4 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1815.4 | 1806.7 | 1386.4 | 1177.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1454.44 | 1464.6 | 1117.4 | 924.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 360.96 | 342.1 | 269 | 253.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 112.59 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 109.31 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 63.15 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -7.17 | -1.8 | 49 | 51.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 281.27 | 269.9 | 229.7 | 211.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1735.71 | 1734.5 | 1347.1 | 1136.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 1.71 | 1.7 | 0.9 | 1.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 7.27 | 7.3 | 5.3 | 4.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 63.15 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 12.7 | 11.8 | -22.9 | -20.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -7.17 | -1.8 | 49 | 51.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 12.7 | 11.8 | -22.9 | -20.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 7.27 | 7.3 | 5.3 | 4.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 30.34 | 85 | 82.9 | 82.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 101.64 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 71.3 | 72.2 | 41.6 | 47.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 84 | 84 | 18.6 | 27.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.86 | -0.9 | 0.4 | 2.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 77.2 | 77.2 | 15.8 | 25.6 |
Често задавани въпроси
Какво е Zhejiang Shibao Company Limited (002703.SZ) общи активи?
Zhejiang Shibao Company Limited (002703.SZ) общите активи са 2650678847.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1087453052.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.043.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.043.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.043.
Какъв е общият приход на предприятието?
Общият приход е 0.039.
Каква е Zhejiang Shibao Company Limited (002703.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 77204342.000.
Какъв е общият дълг на фирмата?
Общият дълг е 399487074.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 269923079.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 158481484.000.