Zhejiang Unifull Industrial Fibre Co., Ltd.
Symbol: 002427.SZ
SHZ
3.59
CNYMarkedspris i dag
-32.8303
P/E-forhold
0.0000
PEG Ratio
3.54B
MRK Cap
- 0.00%
DIV Udbytte
Zhejiang Unifull Industrial Fibre Co., Ltd. (002427-SZ) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 240.8 | 86.5 | 65.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -7.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 622.8 | 877.9 | 1681.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 273.2 | 233.1 | 305 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 39.4 | 68.8 | 75.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1411.6 | 1266.4 | 2127.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 866.7 | 1001.9 | 1837.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 121.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 101.8 | 109.7 | 239.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 101.8 | 109.7 | 361.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8.8 | 0 | 8.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 90.9 | 90.2 | 71.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 24.6 | 12.3 | 15.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1092.7 | 1214.1 | 2294 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 2504.3 | 2480.4 | 4421.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 132.7 | 129 | 827.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 313.6 | 135.9 | 2725.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 19.9 | 23.1 | 60 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 376.6 | 446.2 | 555 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 3.8 | 5.3 | 7.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 143.9 | 364.3 | 27.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 632 | 709.8 | 617.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 125.2 | 291.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1548.7 | 1431.5 | 5776.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 97 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 985.4 | 985.4 | 438 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2015.1 | -1921.9 | -2439.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.2 | 97.2 | 97.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1888.1 | 1888.1 | 550 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 955.6 | 1048.8 | -1354 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2504.3 | 2480.4 | 4421.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0.2 | -0.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 955.6 | 1049 | -1354.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 8.8 | 0 | 0.4 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 690.2 | 582.1 | 3280.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 449.5 | 495.6 | 3214.6 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 518.2 | -1411.1 | -750.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 240.4 | 253.6 | 258.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -22.2 | 123.7 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 22.2 | -123.7 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -348.1 | 126 | 75 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -407 | -100.3 | 113.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | 68.6 | -41.2 | 3.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 407 | 100.3 | -113.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -416.7 | 167.2 | 71.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -505.1 | 1043.8 | 633.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.2 | -16.8 | -120.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.4 | 0 | 4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.4 | -0.4 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.4 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.4 | 3 | 93.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.4 | -14.2 | -23.4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -60.5 | -65 | -528.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -22.8 | -28.2 | -207.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 203.3 | 59.1 | 387.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 119.9 | -34.2 | -348.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.2 | -2.6 | -4.9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 28 | -38.5 | -161.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 72.7 | 44.6 | 83.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 44.6 | 83.2 | 244.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -94.7 | 12.3 | 215.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.2 | -16.8 | -120.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -95.8 | -4.4 | 94.8 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2581.2 | 2447.1 | 2897 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2464 | 2480 | 2691.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 117.1 | -32.9 | 205.1 | |||||||||||||||||
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 | 1 | -2105 | 133.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 187.8 | -1932.1 | 327.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2651.8 | 547.9 | 3019.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.2 | 0.2 | 0.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 28 | 466.6 | 492.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -26.6 | 465.1 | -1049.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | -2105 | 133.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -26.6 | 465.1 | -1049.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 28 | 466.6 | 492.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 161.6 | 240.4 | 253.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -99.4 | 31.7 | -237.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -97.2 | 496.8 | -1287 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -3.8 | -21.4 | 124.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -93.2 | 517.3 | -1411.1 |
Ofte stillede spørgsmål
Hvad er Zhejiang Unifull Industrial Fibre Co., Ltd. (002427.SZ) samlede aktiver?
Zhejiang Unifull Industrial Fibre Co., Ltd. (002427.SZ) samlede aktiver er 2504301079.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.050.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.053.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.045.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.048.
Hvad er Zhejiang Unifull Industrial Fibre Co., Ltd. (002427.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -93216336.830.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 690227705.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 187782469.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.