Zhejiang Shibao Company Limited
Symbol: 002703.SZ
SHZ
13.05
CNYTržní cena dnes
119.3965
Poměr P/E
1.9899
Poměr PEG
8.41B
MRK Cap
- 0.00%
Výnos DIV
Zhejiang Shibao Company Limited (002703-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1408.82 | 268.7 | 352.6 | 266.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 356.24 | 110.3 | 120.4 | 70.4 | |||||||||||||||
balance-sheet.row.net-receivables | 3190.15 | 923.4 | 609.5 | 494.2 | |||||||||||||||
balance-sheet.row.inventory | 1914.3 | 478.2 | 418.9 | 329.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 37.87 | 11.8 | 19.1 | 11.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 6551.14 | 1682.2 | 1400.2 | 1100.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2811.5 | 711.6 | 711.6 | 689.6 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 231.65 | 59.3 | 56.4 | 56.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 231.65 | 59.3 | 56.4 | 56.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 731.79 | 181.3 | 191.6 | 198.4 | |||||||||||||||
balance-sheet.row.tax-assets | 55.5 | 11.8 | 14.6 | 11.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 61.54 | 4.6 | 15 | 18.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 3892 | 968.5 | 989.3 | 974.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 10443.14 | 2650.7 | 2389.5 | 2075.5 | |||||||||||||||
balance-sheet.row.account-payables | 2670.51 | 652.5 | 693 | 429 | |||||||||||||||
balance-sheet.row.short-term-debt | 999.1 | 364.7 | 153.2 | 153.1 | |||||||||||||||
balance-sheet.row.tax-payables | 29.62 | 7.7 | 10.5 | 4.9 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 138.59 | 34.8 | 43.8 | 18.8 | |||||||||||||||
Deferred Revenue Non Current | 121.13 | 32.7 | 28.1 | 35.3 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14.3 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 251.9 | 78.2 | 75.6 | 43.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 241.34 | 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 | 4314.99 | 1160 | 1016.4 | 720.6 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 3191.57 | 789.6 | 789.6 | 789.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 1365.09 | 358.6 | 282.7 | 268.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1243.05 | 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 | 6151.48 | 1469.9 | 1392.7 | 1376.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10443.14 | 2650.7 | 2389.5 | 2075.5 | |||||||||||||||
balance-sheet.row.minority-interest | -56.01 | -11.9 | -19.6 | -22 | |||||||||||||||
balance-sheet.row.total-equity | 6095.47 | 1458 | 1373.1 | 1354.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10443.14 | - | - | - | |||||||||||||||
Total Investments | 717.23 | 291.5 | 120.4 | 70.4 | |||||||||||||||
balance-sheet.row.total-debt | 1137.69 | 399.5 | 197 | 171.9 | |||||||||||||||
balance-sheet.row.net-debt | 85.12 | 241 | -35.2 | -23.9 |
Výkaz peněžních toků
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 | 89.91 | 77.2 | 18.3 | 25.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.71 | 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 | -416.31 | -190.4 | -11.7 | -76.8 | |||||||||||||||
cash-flows.row.account-receivables | -334.91 | -334.9 | -163.5 | 15 | |||||||||||||||
cash-flows.row.inventory | -81.4 | -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 | 352.65 | 396.7 | 21.4 | 8.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 25.55 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -53.72 | -63.6 | -77.3 | -78.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.82 | 1 | 9.1 | 38.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -345 | -338 | -282.5 | -277.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 359.08 | 346.2 | 233.6 | 215.9 | |||||||||||||||
cash-flows.row.other-investing-activites | 19.45 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -38.82 | -54.4 | -117.1 | -101.5 | |||||||||||||||
cash-flows.row.debt-repayment | -114.23 | -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 | -7.59 | -7.3 | -4.9 | -4.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 425.13 | -7.3 | 224.4 | 188 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 334.88 | 11.2 | 19.5 | 60.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.14 | 0.2 | -0.2 | -1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 275.09 | -73.7 | 13 | -2.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 889.07 | 158.5 | 155.6 | 142.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 613.97 | 232.2 | 142.6 | 145.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 25.55 | 7.2 | 110.9 | 39.6 | |||||||||||||||
cash-flows.row.capital-expenditure | -53.72 | -63.6 | -77.3 | -78.1 | |||||||||||||||
cash-flows.row.free-cash-flow | -28.17 | -56.3 | 33.5 | -38.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1960.95 | 1806.7 | 1386.4 | 1177.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1579.04 | 1464.6 | 1117.4 | 924.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 381.91 | 342.1 | 269 | 253.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 113.08 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 115.15 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.64 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -12.38 | -1.8 | 49 | 51.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 301.47 | 269.9 | 229.7 | 211.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1880.51 | 1734.5 | 1347.1 | 1136.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 1.56 | 1.7 | 0.9 | 1.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 7.57 | 7.3 | 5.3 | 4.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.64 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 18.45 | 11.8 | -22.9 | -20.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -12.38 | -1.8 | 49 | 51.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 18.45 | 11.8 | -22.9 | -20.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 7.57 | 7.3 | 5.3 | 4.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 35.17 | 85 | 82.9 | 82.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 115.99 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 80.82 | 72.2 | 41.6 | 47.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 99.27 | 84 | 18.6 | 27.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -1.24 | -0.9 | 0.4 | 2.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 89.91 | 77.2 | 15.8 | 25.6 |
Často kladené otázky
Co je Zhejiang Shibao Company Limited (002703.SZ) celková aktiva?
Zhejiang Shibao Company Limited (002703.SZ) celková aktiva jsou 2650678847.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 1129424444.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.195.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.034.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.046.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.041.
Co je Zhejiang Shibao Company Limited (002703.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 77204342.000.
Jaký je celkový dluh podniku?
Celkový dluh je 399487074.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 269923079.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 495054624.000.