Zhejiang Walrus New Material Co.,Ltd.
Symbol: 003011.SZ
SHZ
17
CNYTržní cena dnes
-149.6303
Poměr P/E
-4.2084
Poměr PEG
1.72B
MRK Cap
- 0.04%
Výnos DIV
Zhejiang Walrus New Material Co.,Ltd. (003011-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 235.1 | 373.4 | 327.9 | ||||||||
balance-sheet.row.short-term-investments | 0 | -4 | 0 | -8.5 | ||||||||
balance-sheet.row.net-receivables | 0 | 345.8 | 420 | 373.8 | ||||||||
balance-sheet.row.inventory | 0 | 386.4 | 346.6 | 419.8 | ||||||||
balance-sheet.row.other-current-assets | 0 | 31 | 9 | 24.5 | ||||||||
balance-sheet.row.total-current-assets | 0 | 998.3 | 1149 | 1146 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1112.1 | 1109.2 | 905.1 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 153.3 | 136.4 | 136.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 153.3 | 136.4 | 136.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 51.8 | 48.2 | 42.7 | ||||||||
balance-sheet.row.tax-assets | 0 | 3.1 | 2.9 | 5.1 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 22.2 | 38.8 | 38.4 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1342.5 | 1335.5 | 1127.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2340.8 | 2484.5 | 2273.3 | ||||||||
balance-sheet.row.account-payables | 0 | 239.4 | 284.8 | 267.5 | ||||||||
balance-sheet.row.short-term-debt | 0 | 576.6 | 651.3 | 625.3 | ||||||||
balance-sheet.row.tax-payables | 0 | 12.5 | 7.3 | 11 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.3 | 35.7 | 45.7 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 50.3 | 0.2 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.4 | 35.7 | 45.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.3 | 35.7 | 45 | ||||||||
balance-sheet.row.total-liab | 0 | 920.3 | 1025.4 | 1000.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 102.7 | 102.7 | 102.7 | ||||||||
balance-sheet.row.retained-earnings | 0 | 589.9 | 606 | 433.7 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 66.4 | 26.1 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 727.9 | 684.1 | 710.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1420.5 | 1459.1 | 1272.8 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2340.8 | 2484.5 | 2273.3 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 1420.5 | 1459.1 | 1272.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 47.8 | 48.2 | 34.2 | ||||||||
balance-sheet.row.total-debt | 0 | 585.9 | 687 | 671 | ||||||||
balance-sheet.row.net-debt | 0 | 350.8 | 313.6 | 343.2 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 212.8 | 97 | 188.3 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 23.4 | -303.1 | -54.2 | |||||||
cash-flows.row.account-receivables | 0 | -54.6 | -205.8 | 24.9 | |||||||
cash-flows.row.inventory | 0 | 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 | 0 | 44.1 | 39.7 | 16.6 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -268.5 | -443.1 | -231.2 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.7 | 3.9 | |||||||
cash-flows.row.purchases-of-investments | 0 | -15 | -35 | -274.8 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10.1 | 2.7 | 16.6 | |||||||
cash-flows.row.other-investing-activites | 0 | -12.9 | 246.4 | 25.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -286.2 | -228.3 | -460 | |||||||
cash-flows.row.debt-repayment | 0 | -1047.6 | -526.8 | -403.7 | |||||||
cash-flows.row.common-stock-issued | 0 | 26.2 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -26.2 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | -49.1 | -33.7 | -18.8 | |||||||
cash-flows.row.other-financing-activites | 0 | 1027.4 | 883.8 | 1007.6 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -69.3 | 323.4 | 585.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 47.5 | -11.2 | -22 | |||||||
cash-flows.row.net-change-in-cash | 0 | 41.3 | -25.3 | 293.1 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 360.1 | 318.7 | 344 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 318.7 | 344 | 50.8 | |||||||
cash-flows.row.operating-cash-flow | 0 | 349.3 | -109.2 | 190.1 | |||||||
cash-flows.row.capital-expenditure | 0 | -268.5 | -443.1 | -231.2 | |||||||
cash-flows.row.free-cash-flow | 0 | 80.8 | -552.3 | -41.2 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1599 | 1894.5 | 1797.6 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1208.1 | 1476.8 | 1496.6 | ||||||||
income-statement-row.row.gross-profit | 0 | 390.8 | 417.7 | 301 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | -0.7 | 4 | -12.2 | ||||||||
income-statement-row.row.operating-expenses | 0 | 201.8 | 196.3 | 168 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 1410 | 1673.1 | 1664.6 | ||||||||
income-statement-row.row.interest-income | 0 | 3.5 | 4.1 | 7.8 | ||||||||
income-statement-row.row.interest-expense | 0 | 18.8 | 27.8 | 20.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.7 | -4.9 | -35.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.7 | 4 | -12.2 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.7 | -4.9 | -35.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 18.8 | 27.8 | 20.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 91.9 | 97.9 | 57.2 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 55.6 | 225.4 | 135.9 | ||||||||
income-statement-row.row.income-before-tax | 0 | 54.9 | 220.5 | 100.7 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 9.2 | 7.7 | 3.7 | ||||||||
income-statement-row.row.net-income | 0 | 45.6 | 212.2 | 97 |
Často kladené otázky
Co je Zhejiang Walrus New Material Co.,Ltd. (003011.SZ) celková aktiva?
Zhejiang Walrus New Material Co.,Ltd. (003011.SZ) celková aktiva jsou 2340803842.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.225.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.841.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.007.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.001.
Co je Zhejiang Walrus New Material Co.,Ltd. (003011.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 45646133.000.
Jaký je celkový dluh podniku?
Celkový dluh je 585865554.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 201844014.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.