Zhejiang Walrus New Material Co.,Ltd.
Символ: 003011.SZ
SHZ
17
CNYПазарна цена днес
6.8708
Съотношение P/E
-0.0710
Коефициент PEG
1.72B
MRK Cap
- 0.04%
Доходност на DIV
Zhejiang Walrus New Material Co.,Ltd. (003011-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1285.73 | 373.4 | 327.9 | 414.9 | |||||||
balance-sheet.row.short-term-investments | -7.31 | 0 | -8.5 | 192 | |||||||
balance-sheet.row.net-receivables | 1649.7 | 420 | 373.8 | 219 | |||||||
balance-sheet.row.inventory | 1465.72 | 346.6 | 419.8 | 261 | |||||||
balance-sheet.row.other-current-assets | 36.69 | 9 | 24.5 | 199.4 | |||||||
balance-sheet.row.total-current-assets | 4437.84 | 1149 | 1146 | 1094.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 4605.92 | 1109.2 | 905.1 | 498 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 598.52 | 136.4 | 136.1 | 55.9 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 598.52 | 136.4 | 136.1 | 55.9 | |||||||
balance-sheet.row.long-term-investments | 199.21 | 48.2 | 42.7 | 6.8 | |||||||
balance-sheet.row.tax-assets | 20.85 | 2.9 | 5.1 | 3.6 | |||||||
balance-sheet.row.other-non-current-assets | 123.38 | 38.8 | 38.4 | 84 | |||||||
balance-sheet.row.total-non-current-assets | 5547.88 | 1335.5 | 1127.3 | 648.3 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 9985.73 | 2484.5 | 2273.3 | 1742.5 | |||||||
balance-sheet.row.account-payables | 928.47 | 284.8 | 267.5 | 229.9 | |||||||
balance-sheet.row.short-term-debt | 2480.7 | 651.3 | 625.3 | 221.8 | |||||||
balance-sheet.row.tax-payables | 48.39 | 7.3 | 11 | 1.5 | |||||||
balance-sheet.row.long-term-debt-total | 136.45 | 35.7 | 45.7 | 2.4 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 106.17 | 50.3 | 0.2 | 0 | |||||||
balance-sheet.row.total-non-current-liabilities | 136.45 | 35.7 | 45.8 | 30.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 136.45 | 35.7 | 45 | 0 | |||||||
balance-sheet.row.total-liab | 3858.09 | 1025.4 | 1000.5 | 532 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 410.7 | 102.7 | 102.7 | 73.3 | |||||||
balance-sheet.row.retained-earnings | 2745.31 | 606 | 433.7 | 362 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1697.21 | 66.4 | 26.1 | 35.5 | |||||||
balance-sheet.row.other-total-stockholders-equity | 1274.41 | 684.1 | 710.3 | 739.6 | |||||||
balance-sheet.row.total-stockholders-equity | 6127.64 | 1459.1 | 1272.8 | 1210.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9985.73 | 2484.5 | 2273.3 | 1742.5 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 6127.64 | 1459.1 | 1272.8 | 1210.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 9985.73 | - | - | - | |||||||
Total Investments | 191.89 | 48.2 | 34.2 | 6.8 | |||||||
balance-sheet.row.total-debt | 2617.15 | 687 | 671 | 224.1 | |||||||
balance-sheet.row.net-debt | 1331.42 | 313.6 | 343.2 | -190.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 218.33 | 212.8 | 97 | 188.3 | |||||||
cash-flows.row.depreciation-and-amortization | 67 | 68.9 | 57.2 | 39.4 | |||||||
cash-flows.row.deferred-income-tax | 0 | 2.1 | -1.6 | -2.5 | |||||||
cash-flows.row.stock-based-compensation | 0 | -2.1 | 1.6 | 2.5 | |||||||
cash-flows.row.change-in-working-capital | 14.85 | 23.4 | -303.1 | -54.2 | |||||||
cash-flows.row.account-receivables | -54.56 | -54.6 | -205.8 | 24.9 | |||||||
cash-flows.row.inventory | 69.41 | 69.4 | -164.1 | -110.4 | |||||||
cash-flows.row.account-payables | 0 | 6.5 | 68.4 | 33.9 | |||||||
cash-flows.row.other-working-capital | 0 | 2.1 | -1.6 | -2.5 | |||||||
cash-flows.row.other-non-cash-items | -111.57 | 44.1 | 39.7 | 16.6 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 188.61 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -230.48 | -268.5 | -443.1 | -231.2 | |||||||
cash-flows.row.acquisitions-net | 0.04 | 0 | 0.7 | 3.9 | |||||||
cash-flows.row.purchases-of-investments | -10 | -15 | -35 | -274.8 | |||||||
cash-flows.row.sales-maturities-of-investments | 10.14 | 10.1 | 2.7 | 16.6 | |||||||
cash-flows.row.other-investing-activites | -3.04 | -12.9 | 246.4 | 25.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -233.35 | -286.2 | -228.3 | -460 | |||||||
cash-flows.row.debt-repayment | -657.06 | -1047.6 | -526.8 | -403.7 | |||||||
cash-flows.row.common-stock-issued | 26.22 | 26.2 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | -26.22 | -26.2 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | -47.95 | -49.1 | -33.7 | -18.8 | |||||||
cash-flows.row.other-financing-activites | 503.53 | 1027.4 | 883.8 | 1007.6 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -201.48 | -69.3 | 323.4 | 585.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 20.88 | 47.5 | -11.2 | -22 | |||||||
cash-flows.row.net-change-in-cash | -43.17 | 41.3 | -25.3 | 293.1 | |||||||
cash-flows.row.cash-at-end-of-period | 1241.7 | 360.1 | 318.7 | 344 | |||||||
cash-flows.row.cash-at-beginning-of-period | 1284.87 | 318.7 | 344 | 50.8 | |||||||
cash-flows.row.operating-cash-flow | 188.61 | 349.3 | -109.2 | 190.1 | |||||||
cash-flows.row.capital-expenditure | -230.48 | -268.5 | -443.1 | -231.2 | |||||||
cash-flows.row.free-cash-flow | -41.87 | 80.8 | -552.3 | -41.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1718.05 | 1894.5 | 1797.6 | 1223.9 | |||||||
income-statement-row.row.cost-of-revenue | 1204.53 | 1476.8 | 1496.6 | 859.8 | |||||||
income-statement-row.row.gross-profit | 513.52 | 417.7 | 301 | 364.1 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 55.36 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 22.74 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 181.62 | - | - | - | |||||||
income-statement-row.row.other-expenses | 12.7 | 4 | -12.2 | -13.8 | |||||||
income-statement-row.row.operating-expenses | 260.67 | 196.3 | 168 | 139.2 | |||||||
income-statement-row.row.cost-and-expenses | 1465.2 | 1673.1 | 1664.6 | 999.1 | |||||||
income-statement-row.row.interest-income | 4.09 | 4.1 | 7.8 | 4.8 | |||||||
income-statement-row.row.interest-expense | 25.22 | 27.8 | 20.1 | 14.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 181.62 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -0.13 | -4.9 | -35.1 | 1.7 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 12.7 | 4 | -12.2 | -13.8 | |||||||
income-statement-row.row.total-operating-expenses | -0.13 | -4.9 | -35.1 | 1.7 | |||||||
income-statement-row.row.interest-expense | 25.22 | 27.8 | 20.1 | 14.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 55.68 | 97.9 | 57.2 | 62.5 | |||||||
income-statement-row.row.ebitda-caps | 279.66 | - | - | - | |||||||
income-statement-row.row.operating-income | 223.98 | 225.4 | 135.9 | 202.2 | |||||||
income-statement-row.row.income-before-tax | 223.85 | 220.5 | 100.7 | 204 | |||||||
income-statement-row.row.income-tax-expense | 5.52 | 7.7 | 3.7 | 15.7 | |||||||
income-statement-row.row.net-income | 218.33 | 212.8 | 97 | 188.3 |
Често задавани въпроси
Какво е Zhejiang Walrus New Material Co.,Ltd. (003011.SZ) общи активи?
Zhejiang Walrus New Material Co.,Ltd. (003011.SZ) общите активи са 2484500756.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 823030080.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.408.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.408.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.127.
Какъв е общият приход на предприятието?
Общият приход е 0.130.
Каква е Zhejiang Walrus New Material Co.,Ltd. (003011.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 212841838.000.
Какъв е общият дълг на фирмата?
Общият дълг е 686984966.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 196304145.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 278400082.000.