Cangzhou Mingzhu Plastic Co., Ltd.
Symbol: 002108.SZ
SHZ
3.73
CNYTržní cena dnes
24.6363
Poměr P/E
-0.8713
Poměr PEG
6.24B
MRK Cap
- 0.03%
Výnos DIV
Cangzhou Mingzhu Plastic Co., Ltd. (002108-SZ) finanční výkazy
Rozvaha
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3101.1 | 801 | 1398.6 | 514.1 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | -89.52 | -22.1 | -19.1 | -36.8 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 4801.19 | 1117.1 | 1248.2 | 1198.5 | |||||||||||||||||||||
balance-sheet.row.inventory | 1535.32 | 331.8 | 447.6 | 480.5 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 481.4 | 157 | 38.6 | 59.9 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 9919.01 | 2406.9 | 3133 | 2253 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10096.87 | 2778.3 | 2006.3 | 1452.7 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1428.3 | 360 | 288.2 | 254.2 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1428.3 | 360 | 288.2 | 254.2 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 4730.23 | 1183.9 | 1109.1 | 1169.8 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 206.1 | 64.8 | 38.4 | 38.8 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1729.44 | 315.3 | 437.4 | 344.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 18190.94 | 4702.3 | 3879.4 | 3260.1 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 28109.94 | 7109.2 | 7012.4 | 5513.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 1441.87 | 372.9 | 395.9 | 411.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 1824.51 | 419.7 | 449.7 | 830.7 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 100.38 | 55 | 38.2 | 25.3 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2668.02 | 655.9 | 542.8 | 85.7 | |||||||||||||||||||||
Deferred Revenue Non Current | 708.46 | 174.7 | 172.5 | 147.8 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 277.63 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 196.54 | 92.4 | 132 | 4.7 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3654.12 | 900.7 | 784 | 287.7 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.31 | 0 | 0.6 | 15.6 | |||||||||||||||||||||
balance-sheet.row.total-liab | 7695.88 | 1986.5 | 1784 | 1692.7 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 6690.79 | 1672.7 | 1672.7 | 1417.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 8130.81 | 2043.1 | 1955.4 | 1766.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2180.28 | 374.2 | 351.9 | 336.2 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3412.19 | 1032.7 | 1142.7 | 176.3 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20414.06 | 5122.6 | 5122.7 | 3696.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28109.94 | 7109.2 | 7012.4 | 5513.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 105.7 | 123.8 | |||||||||||||||||||||
balance-sheet.row.total-equity | 20414.06 | 5122.6 | 5228.4 | 3820.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28109.94 | - | - | - | |||||||||||||||||||||
Total Investments | 4640.71 | 1161.8 | 1090 | 1133.1 | |||||||||||||||||||||
balance-sheet.row.total-debt | 4492.53 | 1075.6 | 992.5 | 916.4 | |||||||||||||||||||||
balance-sheet.row.net-debt | 1391.43 | 274.6 | -406.1 | 402.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 249.7 | 294.9 | 360.8 | 295.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.95 | 189.9 | 185.9 | 177.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 14.8 | 12.3 | 11.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -14.8 | -12.3 | -11.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 78.93 | -23.7 | 140.2 | -173.5 | ||||||||||||||||||
cash-flows.row.account-receivables | 129.39 | -26.1 | 147.8 | -97.4 | ||||||||||||||||||
cash-flows.row.inventory | 95.49 | 25.9 | -57.1 | -160.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -38.4 | 37.3 | 72.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | -145.96 | 14.8 | 12.3 | 11.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 176.98 | -173.9 | -189.2 | -31.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 338.23 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -769.03 | -772.1 | -352 | -54.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 45.8 | 49.6 | 0.5 | 0.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 75.73 | 0 | -0.5 | -0.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 29.72 | 99.5 | 14.5 | 22.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 168.36 | 0.1 | 0.5 | 0.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -498.08 | -622.9 | -337 | -31.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | -301.35 | -1099 | -845.8 | -862.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -109.99 | 3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -187.62 | -102.3 | -172.9 | -105.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 13.19 | 2417.1 | 1145.5 | 764.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -272.88 | 1215.9 | 126.8 | -204.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.37 | 5.1 | -1.2 | -1.5 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -431.4 | 885.3 | 286.2 | 31.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3072.62 | 1384.6 | 499.3 | 213.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3504.02 | 499.3 | 213.1 | 181.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 338.23 | 287.2 | 497.7 | 268.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -769.03 | -772.1 | -352 | -54.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -430.8 | -484.8 | 145.7 | 213.9 |
Řádek výkazu zisku a ztráty
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2503.13 | 2619.1 | 2834.6 | 2889.2 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2148 | 2238.6 | 2361.4 | 2286.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 355.13 | 380.4 | 473.2 | 602.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 37.03 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 20.2 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 77.03 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -8.57 | -8.1 | 61.1 | 62.6 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 186.15 | 184.9 | 186.2 | 210.3 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2334.16 | 2423.6 | 2547.6 | 2496.8 | |||||||||||||||||||||
income-statement-row.row.interest-income | 15.18 | 12.1 | 10.3 | 2.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 19.52 | 18.5 | 31.4 | 34.4 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 77.03 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -8.64 | -8.1 | -1.2 | 0 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -8.57 | -8.1 | 61.1 | 62.6 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -8.64 | -8.1 | -1.2 | 0 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 19.52 | 18.5 | 31.4 | 34.4 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -35.17 | 186.2 | 241.5 | 244.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 262.1 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 297.27 | 326.6 | 345.3 | 430.2 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 288.63 | 318.5 | 344.1 | 430.2 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 37.5 | 41.2 | 49.2 | 69.4 | |||||||||||||||||||||
income-statement-row.row.net-income | 249.7 | 272.6 | 281 | 366 |
Často kladené otázky
Co je Cangzhou Mingzhu Plastic Co., Ltd. (002108.SZ) celková aktiva?
Cangzhou Mingzhu Plastic Co., Ltd. (002108.SZ) celková aktiva jsou 7109151264.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 1135482758.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.142.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.261.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.100.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.119.
Co je Cangzhou Mingzhu Plastic Co., Ltd. (002108.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 272592216.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1075554724.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 184914653.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 702575959.000.