Zhejiang Red Dragonfly Footwear Co., Ltd.
Symbol: 603116.SS
SHH
5.12
CNYTržní cena dnes
53.2911
Poměr P/E
2.0175
Poměr PEG
2.95B
MRK Cap
- 0.07%
Výnos DIV
Zhejiang Red Dragonfly Footwear Co., Ltd. (603116-SS) finanční výkazy
Rozvaha
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 | 0 | 1752.7 | 2029.8 | 1789.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 31.4 | 350.5 | 924.1 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 582.3 | 616.5 | 694.1 | |||||||||||||
balance-sheet.row.inventory | 0 | 494.2 | 553.3 | 598.8 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 35.4 | 43.4 | 79.8 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 2864.7 | 3243 | 3162.2 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 686.6 | 626.3 | 658.9 | |||||||||||||
balance-sheet.row.goodwill | 0 | 1.7 | 1.7 | 5.4 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 43.8 | 46.8 | 55.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 45.5 | 48.5 | 60.6 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 309.4 | -82.3 | -678.7 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 75.3 | 78.5 | 56.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 380 | 803.1 | 1290.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1496.8 | 1474.1 | 1387.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 4361.5 | 4717.1 | 4549.6 | |||||||||||||
balance-sheet.row.account-payables | 0 | 621.3 | 610.7 | 649.5 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 219.9 | 495.3 | 182 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 57.8 | 34.1 | 47.6 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 34.4 | 56.7 | 50.9 | |||||||||||||
Deferred Revenue Non Current | 0 | 0.3 | 0.7 | 1.5 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 26 | 174.8 | 22.1 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 46.3 | 64 | 52.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 34.4 | 56.7 | 50.9 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1158.1 | 1392.4 | 1118.2 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 576.2 | 576.2 | 576.2 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 1586.1 | 1749.4 | 1935.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 171.5 | 157.4 | 150 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 702.4 | 694.1 | 626.1 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3036.2 | 3177.1 | 3288.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4361.5 | 4717.1 | 4549.6 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 167.2 | 147.6 | 143.1 | |||||||||||||
balance-sheet.row.total-equity | 0 | 3203.4 | 3324.7 | 3431.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 340.8 | 268.2 | 245.4 | |||||||||||||
balance-sheet.row.total-debt | 0 | 254.2 | 552 | 232.9 | |||||||||||||
balance-sheet.row.net-debt | 0 | -1467.1 | -1127.4 | -632.6 |
Výkaz peněžních toků
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 | 0 | 71.6 | -31.9 | 48.3 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 176.5 | 162.1 | 101.7 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.9 | -15.7 | 18.5 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.9 | 2 | -18.5 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 91.8 | -57.5 | -45.5 | |||||||||||||
cash-flows.row.account-receivables | 0 | -0.1 | 57 | 177 | |||||||||||||
cash-flows.row.inventory | 0 | 27.4 | -5.1 | 66.1 | |||||||||||||
cash-flows.row.account-payables | 0 | 63.6 | -93.8 | -307.1 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0.9 | -15.7 | 18.5 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 41.1 | 52 | -16 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -75.4 | -64.5 | -19.6 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 7.3 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -373.4 | -1300 | -2278.4 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 663.5 | 1890.1 | 2289.6 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 3 | 0 | 6.6 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 217.7 | 532.9 | -1.8 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -779 | -110 | -200 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 8.2 | 68 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -68 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -211.7 | -151.4 | -153.9 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -101.3 | 421.9 | 100.9 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | 31.7 | 804.6 | -166.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1665.8 | 1634.1 | 829.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1634.1 | 829.5 | 995.8 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 380.9 | 111.1 | 88.5 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -75.4 | -64.5 | -19.6 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 305.5 | 46.6 | 69 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2468.6 | 2251.3 | 2511.1 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1558.7 | 1464.4 | 1672.1 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 909.9 | 786.9 | 838.9 | |||||||||||||
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 | 7.1 | 192.8 | 214.3 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 837.6 | 826.6 | 806.8 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2396.2 | 2291 | 2479 | |||||||||||||
income-statement-row.row.interest-income | 0 | 65.1 | 37.6 | 30 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 16.5 | 15.9 | 5.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 7.1 | -85.2 | -56.2 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 7.1 | 192.8 | 214.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 7.1 | -85.2 | -56.2 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 16.5 | 15.9 | 5.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 176.5 | 162.1 | 101.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 102.1 | 50 | 149.7 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 109.2 | -35.2 | 93.5 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 37.6 | -3.2 | 45.2 | |||||||||||||
income-statement-row.row.net-income | 0 | 51.9 | -31.9 | 48.3 |
Často kladené otázky
Co je Zhejiang Red Dragonfly Footwear Co., Ltd. (603116.SS) celková aktiva?
Zhejiang Red Dragonfly Footwear Co., Ltd. (603116.SS) celková aktiva jsou 4361489529.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.368.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.407.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.021.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.035.
Co je Zhejiang Red Dragonfly Footwear Co., Ltd. (603116.SS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 51947818.000.
Jaký je celkový dluh podniku?
Celkový dluh je 254230497.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 837552509.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.