Zhejiang Red Dragonfly Footwear Co., Ltd.
Символ: 603116.SS
SHH
5.02
CNYПазарна цена днес
51.7450
Съотношение P/E
1.9589
Коефициент PEG
2.89B
MRK Cap
- 0.07%
Доходност на DIV
Zhejiang Red Dragonfly Footwear Co., Ltd. (603116-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7603.66 | 1752.7 | 2029.8 | 1789.6 | |||||||||||||
balance-sheet.row.short-term-investments | 552.98 | 31.4 | 350.5 | 924.1 | |||||||||||||
balance-sheet.row.net-receivables | 2443.5 | 582.3 | 616.5 | 694.1 | |||||||||||||
balance-sheet.row.inventory | 1966.38 | 494.2 | 553.3 | 598.8 | |||||||||||||
balance-sheet.row.other-current-assets | 178.88 | 35.4 | 43.4 | 79.8 | |||||||||||||
balance-sheet.row.total-current-assets | 12192.43 | 2864.7 | 3243 | 3162.2 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 2552.77 | 686.6 | 626.3 | 658.9 | |||||||||||||
balance-sheet.row.goodwill | 6.91 | 1.7 | 1.7 | 5.4 | |||||||||||||
balance-sheet.row.intangible-assets | 174.39 | 43.8 | 46.8 | 55.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 181.3 | 45.5 | 48.5 | 60.6 | |||||||||||||
balance-sheet.row.long-term-investments | 1116.67 | 309.4 | -82.3 | -678.7 | |||||||||||||
balance-sheet.row.tax-assets | 292.83 | 75.3 | 78.5 | 56.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 1728.14 | 380 | 803.1 | 1290.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 5871.72 | 1496.8 | 1474.1 | 1387.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 18064.15 | 4361.5 | 4717.1 | 4549.6 | |||||||||||||
balance-sheet.row.account-payables | 2143.92 | 621.3 | 610.7 | 649.5 | |||||||||||||
balance-sheet.row.short-term-debt | 1837.43 | 219.9 | 495.3 | 182 | |||||||||||||
balance-sheet.row.tax-payables | 195.06 | 57.8 | 34.1 | 47.6 | |||||||||||||
balance-sheet.row.long-term-debt-total | 137.07 | 34.4 | 56.7 | 50.9 | |||||||||||||
Deferred Revenue Non Current | 1.74 | 0.3 | 0.7 | 1.5 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 36.25 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 242.4 | 26 | 174.8 | 22.1 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 175.06 | 46.3 | 64 | 52.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 137.07 | 34.4 | 56.7 | 50.9 | |||||||||||||
balance-sheet.row.total-liab | 5335.93 | 1158.1 | 1392.4 | 1118.2 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 2304.8 | 576.2 | 576.2 | 576.2 | |||||||||||||
balance-sheet.row.retained-earnings | 6358.53 | 1586.1 | 1749.4 | 1935.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2064.19 | 171.5 | 157.4 | 150 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1375.79 | 702.4 | 694.1 | 626.1 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 12103.31 | 3036.2 | 3177.1 | 3288.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18064.15 | 4361.5 | 4717.1 | 4549.6 | |||||||||||||
balance-sheet.row.minority-interest | 624.9 | 167.2 | 147.6 | 143.1 | |||||||||||||
balance-sheet.row.total-equity | 12728.22 | 3203.4 | 3324.7 | 3431.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18064.15 | - | - | - | |||||||||||||
Total Investments | 1669.65 | 340.8 | 268.2 | 245.4 | |||||||||||||
balance-sheet.row.total-debt | 1974.49 | 254.2 | 552 | 232.9 | |||||||||||||
balance-sheet.row.net-debt | -5076.19 | -1467.1 | -1127.4 | -632.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 52.39 | 71.6 | -31.9 | 48.3 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 141.64 | 176.5 | 162.1 | 101.7 | |||||||||||||
cash-flows.row.deferred-income-tax | -121.77 | 0.9 | -15.7 | 18.5 | |||||||||||||
cash-flows.row.stock-based-compensation | 7.81 | -0.9 | 2 | -18.5 | |||||||||||||
cash-flows.row.change-in-working-capital | 34.92 | 91.8 | -57.5 | -45.5 | |||||||||||||
cash-flows.row.account-receivables | -0.08 | -0.1 | 57 | 177 | |||||||||||||
cash-flows.row.inventory | 27.37 | 27.4 | -5.1 | 66.1 | |||||||||||||
cash-flows.row.account-payables | 0.18 | 63.6 | -93.8 | -307.1 | |||||||||||||
cash-flows.row.other-working-capital | 7.45 | 0.9 | -15.7 | 18.5 | |||||||||||||
cash-flows.row.other-non-cash-items | 178.19 | 41.1 | 52 | -16 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 293.19 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -73.62 | -75.4 | -64.5 | -19.6 | |||||||||||||
cash-flows.row.acquisitions-net | 0.12 | 0 | 7.3 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | -417.72 | -373.4 | -1300 | -2278.4 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 601.25 | 663.5 | 1890.1 | 2289.6 | |||||||||||||
cash-flows.row.other-investing-activites | -44.17 | 3 | 0 | 6.6 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 112.86 | 217.7 | 532.9 | -1.8 | |||||||||||||
cash-flows.row.debt-repayment | -849 | -779 | -110 | -200 | |||||||||||||
cash-flows.row.common-stock-issued | 8.25 | 8.2 | 68 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -68 | 0 | |||||||||||||
cash-flows.row.dividends-paid | -211.72 | -211.7 | -151.4 | -153.9 | |||||||||||||
cash-flows.row.other-financing-activites | 210.31 | -101.3 | 421.9 | 100.9 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -388.73 | -566.9 | 160.5 | -253 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | -6.38 | 31.7 | 804.6 | -166.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 6917.52 | 1665.8 | 1634.1 | 829.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6923.9 | 1634.1 | 829.5 | 995.8 | |||||||||||||
cash-flows.row.operating-cash-flow | 293.19 | 380.9 | 111.1 | 88.5 | |||||||||||||
cash-flows.row.capital-expenditure | -73.62 | -75.4 | -64.5 | -19.6 | |||||||||||||
cash-flows.row.free-cash-flow | 219.57 | 305.5 | 46.6 | 69 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2461.51 | 2468.6 | 2251.3 | 2511.1 | |||||||||||||
income-statement-row.row.cost-of-revenue | 1556.2 | 1558.7 | 1464.4 | 1672.1 | |||||||||||||
income-statement-row.row.gross-profit | 905.31 | 909.9 | 786.9 | 838.9 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 34.6 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 88.82 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 525.95 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0.91 | 7.1 | 192.8 | 214.3 | |||||||||||||
income-statement-row.row.operating-expenses | 841.1 | 837.6 | 826.6 | 806.8 | |||||||||||||
income-statement-row.row.cost-and-expenses | 2397.3 | 2396.2 | 2291 | 2479 | |||||||||||||
income-statement-row.row.interest-income | 66.22 | 65.1 | 37.6 | 30 | |||||||||||||
income-statement-row.row.interest-expense | 14.83 | 16.5 | 15.9 | 5.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 525.95 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 17.66 | 7.1 | -85.2 | -56.2 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0.91 | 7.1 | 192.8 | 214.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | 17.66 | 7.1 | -85.2 | -56.2 | |||||||||||||
income-statement-row.row.interest-expense | 14.83 | 16.5 | 15.9 | 5.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 50.72 | 176.5 | 162.1 | 101.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 137.13 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 86.61 | 102.1 | 50 | 149.7 | |||||||||||||
income-statement-row.row.income-before-tax | 104.28 | 109.2 | -35.2 | 93.5 | |||||||||||||
income-statement-row.row.income-tax-expense | 31.68 | 37.6 | -3.2 | 45.2 | |||||||||||||
income-statement-row.row.net-income | 52.39 | 51.9 | -31.9 | 48.3 |
Често задавани въпроси
Какво е Zhejiang Red Dragonfly Footwear Co., Ltd. (603116.SS) общи активи?
Zhejiang Red Dragonfly Footwear Co., Ltd. (603116.SS) общите активи са 4361489529.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1196529160.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.407.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.407.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.021.
Какъв е общият приход на предприятието?
Общият приход е 0.035.
Каква е Zhejiang Red Dragonfly Footwear Co., Ltd. (603116.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 51947818.000.
Какъв е общият дълг на фирмата?
Общият дълг е 254230497.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 837552509.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1789040338.000.