Zhejiang Zhongcheng Packing Material Co., Ltd.

Symbol: 002522.SZ

SHZ

4.11

CNY

Markedspris i dag

38.6515
P/E-forhold
0.0000
PEG Ratio
3.72B
MRK Cap
0.01%
DIV Udbytte

Zhejiang Zhongcheng Packing Material Co., Ltd. (002522-SZ) Årsregnskaber

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Zhejiang Zhongcheng Packing Material Co., Ltd. (002522.SZ). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Zhejiang Zhongcheng Packing Material Co., Ltd., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	823.3	871.9	484.9	1016.7	879.7	470.6	291.6	131.7	181.8	147	283.7	489.2	734.7	776.4	132.5	18.9	23.4
balance-sheet.row.short-term-investments	60.7	126.8	229.3	326	160.2	-2.7	-3.6	-2.6	-2.8	-3.2	-2.2	-2.5	70	0	0	0	0
balance-sheet.row.net-receivables	142.8	152.7	146	124	137.5	121.8	73	66	61.3	62.2	78.8	89.3	84.1	48.4	33.6	26	34.5
balance-sheet.row.inventory	624.7	630.4	615.1	529.4	500.9	472.7	406.7	111.9	127.2	141.4	110	85.4	87.7	78.8	47.4	61.4	55.8
balance-sheet.row.other-current-assets	10.6	18	36.6	36.4	49	266.4	536.4	375.9	489.6	489.6	-3.4	-3.5	-3.8	-0.1	-0.1	-0.3	-0.2
balance-sheet.row.total-current-assets	1601.4	1673	1282.5	1706.5	1567.1	1331.4	1307.7	685.5	859.9	840.2	469.1	660.4	902.7	903.5	213.4	106	113.5
balance-sheet.row.property-plant-equipment-net	1543.5	1550.2	1436.5	1415.5	1513.6	1531.3	1374.8	1092.3	727	746.4	670.5	522.3	294.3	160.2	167.9	164.3	139.3
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	96.8	98.9	101.5	102.3	105.2	108	107.3	105.2	100.2	32.8	33.6	34.3	35.1	35.4	5.7	5.8	2.9
balance-sheet.row.goodwill-and-intangible-assets	96.8	98.9	101.5	102.3	105.2	108	107.3	105.2	100.2	32.8	33.6	34.3	35.1	35.4	5.7	5.8	2.9
balance-sheet.row.long-term-investments	13.2	-51.1	-150.1	-243.1	-78.3	96	101.3	102.9	104.1	110.9	103.9	77.4	0	0	0	0	0
balance-sheet.row.tax-assets	2.5	3.2	5.5	5.3	5.2	3.7	4.4	2.9	3.2	2.5	3.2	3.4	1	0.8	1.1	1.8	1
balance-sheet.row.other-non-current-assets	411.8	392.2	910.9	349.9	186.6	38.1	38.9	96.5	35.8	10.2	19.3	23.3	2.8	3.1	0	0	0
balance-sheet.row.total-non-current-assets	2067.7	1993.4	2304.3	1629.8	1732.2	1777.2	1626.6	1399.7	970.2	902.9	830.7	660.7	333.2	199.6	174.7	171.9	143.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	3669.2	3666.4	3586.8	3336.3	3299.4	3108.6	2934.3	2085.2	1830.1	1743.1	1299.8	1321.1	1235.9	1103.1	388.1	277.9	256.8
balance-sheet.row.account-payables	174.2	184.1	267.2	220.6	193.4	176.7	176.9	142	76.2	118.1	104.5	108	99.4	44.5	44.8	22.4	64.6
balance-sheet.row.short-term-debt	784.5	713.7	702.7	902.1	696.2	408.3	285	90	272.7	180.7	49.3	34.9	35.6	50.5	165.3	128.7	76.6
balance-sheet.row.tax-payables	17.8	12.8	21.2	23	18.5	9.6	10.2	10.3	12.6	4.7	2.6	8.2	4.8	3.3	6.8	4.6	21
balance-sheet.row.long-term-debt-total	249.2	295.8	210.5	0.5	200.3	237.1	237.1	156	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	26.8	29.7	30.3	36.3	39.2	38.7	42.8	16	17.6	13.8	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1.3	120.2	2.5	2.3	29.7	94.2	4.2	6.3	3.6	2.6	2.7	5.1	3.8	4.4	3.6	2	4.3
balance-sheet.row.total-non-current-liabilities	276	325.5	240.8	36.3	322.2	439.3	279.9	172.1	17.6	13.8	15.4	16.5	0.8	0.8	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.2	0	0.5	0.5	82.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1361.9	1401.7	1513	1329.7	1360.1	1128.1	849.8	495.2	446.7	380	233.6	191.2	160.8	109.8	225.8	164.6	172.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	905.8	905.8	905.8	905.8	905.8	905.8	905.8	883.3	883.3	441.6	170.7	170.7	170.7	106.7	80	80	40.6
balance-sheet.row.retained-earnings	524.9	457	349	264	178.3	159.9	189	221.6	164.8	148.8	161.5	232.9	192.3	120.8	53.8	9.7	37.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	177.8	167.4	141.4	122.7	106.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	630.5	630.5	630.5	630.5	630.5	720.3	717.4	345.6	332.5	766.3	730.1	722.5	712.1	765.8	28.5	23.6	5.8
balance-sheet.row.total-stockholders-equity	2239	2160.6	2026.7	1923	1821	1786	1812.1	1450.5	1380.5	1356.8	1062.3	1126.1	1075.1	993.3	162.3	113.3	84.4
balance-sheet.row.total-liabilities-and-stockholders-equity	3669.2	3666.4	3586.8	3336.3	3299.4	3108.6	2934.3	2085.2	1830.1	1743.1	1299.8	1321.1	1235.9	1103.1	388.1	277.9	256.8
balance-sheet.row.minority-interest	68.3	104.1	47.1	83.6	118.2	194.5	272.4	139.6	2.8	6.3	3.8	3.8	0	0	0	0	0
balance-sheet.row.total-equity	2307.3	2264.7	2073.8	2006.6	1939.2	1980.4	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	73.8	75.7	79.2	82.9	81.9	93.3	97.7	100.3	101.3	107.7	101.7	74.9	70	0	0	0	0
balance-sheet.row.total-debt	1033.7	1009.5	913.2	902.1	896.5	645.4	522.1	246	272.7	180.7	49.3	34.9	35.6	50.5	165.3	128.7	76.6
balance-sheet.row.net-debt	271	264.5	657.7	211.4	176.9	174.8	230.5	114.4	90.8	33.6	-234.4	-454.3	-629.1	-725.8	32.9	109.8	53.2

Pengestrømsopgørelse

Det økonomiske landskab for Zhejiang Zhongcheng Packing Material Co., Ltd. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	68.5	123.6	141.1	134.5	-12.7	-22	25.2	94	64.3	59.7	73.3	102.1	103.2	74.3	49	29	15.5
cash-flows.row.depreciation-and-amortization	154.7	140.5	134.7	130.2	114.5	102	64.5	55.9	55.9	48.3	26	20.7	19	17.5	15.2	14.6	6.9
cash-flows.row.deferred-income-tax	0.7	2.3	-0.3	-0.1	-0.9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-0.7	-2.3	0.3	0.1	0.9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-101.3	-65.2	-114	-5.6	-27.6	-49.5	-303.6	8.4	6.4	-3.8	-13.8	11.1	7	-41.9	34.5	-62.8	103.6
cash-flows.row.account-receivables	-38.4	-34.9	-64.7	-11.1	-39.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-23.1	-45.5	-89.5	-32.7	-72.1	-74.1	-308.9	15.3	12.9	-31.4	-24.6	2.2	-8.8	-31.4	16.6	-8.2	8.1
cash-flows.row.account-payables	-40.5	12.9	40.5	38.3	84.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0.7	2.3	-0.3	-0.1	-0.9	24.5	5.3	-6.9	-6.5	27.6	10.8	8.8	15.8	-10.5	17.9	-54.6	95.5
cash-flows.row.other-non-cash-items	67.6	75.7	60.4	50.1	97.9	23.8	14	-9.4	-11.9	-19.4	-4.5	-2.1	-0.9	1.1	3.5	6.6	1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-136.5	-228.4	-246.5	-43.5	-83.6	-310.4	-284.7	-439.1	-156.9	-116.5	-178.9	-274.5	-143.8	-49.5	-22.1	-39.3	-85.2
cash-flows.row.acquisitions-net	1.3	89.1	0.8	0	0.2	0.1	2.1	2.1	0.4	0.3	0.6	0.2	1	0	0	0	0
cash-flows.row.purchases-of-investments	-105	-306	-1265.3	-2699.5	-2252.7	-1695.2	-1839.5	-1343.8	-1623.5	-1969.9	-113.5	-592.2	-90	0	0	0	0
cash-flows.row.sales-maturities-of-investments	173.6	412.6	1374.4	2546.6	2329.8	1964.9	1726.7	1498.8	1653.2	1499.3	91.3	590.8	20.1	0	0	0	0
cash-flows.row.other-investing-activites	10.1	-86.7	5	1	-3.8	-2.1	27.3	11.9	4.2	1	39.5	17.8	10.5	1.1	1	0.1	1.6
cash-flows.row.net-cash-used-for-investing-activites	-56.6	-119.3	-131.6	-195.4	-10.1	-42.7	-368	-270.1	-122.6	-585.9	-161	-257.9	-202.2	-48.4	-21.1	-39.2	-83.6
cash-flows.row.debt-repayment	-906.8	-983.8	-1126.1	-947.9	-875.8	-570.7	-181.6	-835.2	-1399	-498.7	-418.5	-217.3	-190.7	-393.8	-306.9	-363.5	-249.2
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-65	-66	-112.7	-111.6	-75.9	-86.2	-111.3	-43.6	-53.3	-69.1	-139.5	-52.5	-22.1	-2.1	-4.1	-8.1	-5.8
cash-flows.row.other-financing-activites	50.2	1018	1017.6	778.3	866.7	813.5	1026.7	1033.5	1454.8	875.5	434.8	224.3	172	1045.1	346.2	412.3	221.9
cash-flows.row.net-cash-used-provided-by-financing-activities	9.3	-31.8	-221.2	-281.2	-85	156.6	733.8	154.7	2.4	307.7	-123.2	-45.5	-40.7	649.2	35.1	40.7	-33.1
cash-flows.row.effect-of-forex-changes-on-cash	2.8	7.3	-2.6	-5.7	0.5	3.7	-5.9	5.7	9.7	-2.3	-1.2	0.2	-2	0	0	-0.2	0
cash-flows.row.net-change-in-cash	145	130.7	-133.2	-173.1	77.6	172	160	39.2	4.2	-195.6	-204.4	-171.5	-116.7	651.8	116.3	-11.5	10.3
cash-flows.row.cash-at-end-of-period	510.6	365.6	234.9	368.2	541.3	463.6	291.6	131.7	92.4	88.2	283.7	488.2	659.7	776.4	124.5	8.3	19.8
cash-flows.row.cash-at-beginning-of-period	365.6	234.9	368.2	541.3	463.6	291.6	131.7	92.4	88.2	283.7	488.2	659.7	776.4	124.5	8.3	19.8	9.4
cash-flows.row.operating-cash-flow	189.5	274.5	222.2	309.2	172.2	54.4	-199.9	148.9	114.7	84.9	81	131.7	128.2	51.1	102.3	-12.7	127
cash-flows.row.capital-expenditure	-136.5	-228.4	-246.5	-43.5	-83.6	-310.4	-284.7	-439.1	-156.9	-116.5	-178.9	-274.5	-143.8	-49.5	-22.1	-39.3	-85.2
cash-flows.row.free-cash-flow	53	46.1	-24.3	265.7	88.6	-256	-484.6	-290.2	-42.3	-31.7	-97.9	-142.8	-15.6	1.6	80.1	-52.1	41.8

Resultatopgørelse række

Zhejiang Zhongcheng Packing Material Co., Ltd.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for 002522.SZ rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	1728.4	1884.3	1796	1449.5	1245.8	1048.8	635.1	538.8	483.8	541.6	506.3	453.8	459.5	397	325.6	401.4	383.8
income-statement-row.row.cost-of-revenue	1408.4	1489.7	1366.6	1063.9	941.9	864	434.9	327.9	324.1	401.4	348.9	295	309.1	261.9	221.1	319.4	315.7
income-statement-row.row.gross-profit	319.9	394.6	429.4	385.5	303.9	184.8	200.2	210.9	159.7	140.2	157.5	158.8	150.4	135.1	104.5	82	68
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	1.7	78.1	93.8	78	90.6	2.9	1	3.6	2.3	2.8	1.8	0.9	4.8	0.2	1.9	2.2	0.1
income-statement-row.row.operating-expenses	190	194.9	206.3	171.2	201	163.7	143.2	107.7	98.7	93.9	82.5	55.6	50.7	44.8	33.5	37.1	30.5
income-statement-row.row.cost-and-expenses	1598.4	1684.6	1572.9	1235.2	1143	1027.7	578.1	435.6	422.8	495.3	431.4	350.6	359.8	306.7	254.5	356.5	346.3
income-statement-row.row.interest-income	29.8	27.3	20.3	11	4	2.2	2	1	3.1	3.7	6.9	15.2	19.3	0.4	0.1	0.2	0.1
income-statement-row.row.interest-expense	38.6	40.6	42.7	52.7	49.2	33.4	11.4	6.6	9.1	3.1	3	1.3	0.7	2.1	3.9	8.2	5.8
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1.7	-74.3	-67.1	-59.3	-97.3	-24.2	-13.7	10.3	16.3	23.5	10.9	17.4	22.2	-1.5	-5.3	-6	-1.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.7	78.1	93.8	78	90.6	2.9	1	3.6	2.3	2.8	1.8	0.9	4.8	0.2	1.9	2.2	0.1
income-statement-row.row.total-operating-expenses	1.7	-74.3	-67.1	-59.3	-97.3	-24.2	-13.7	10.3	16.3	23.5	10.9	17.4	22.2	-1.5	-5.3	-6	-1.4
income-statement-row.row.interest-expense	38.6	40.6	42.7	52.7	49.2	33.4	11.4	6.6	9.1	3.1	3	1.3	0.7	2.1	3.9	8.2	5.8
income-statement-row.row.depreciation-and-amortization	154.7	140.5	134.7	130.2	114.5	102	64.5	55.9	55.9	48.3	26	20.7	19	17.5	15.2	14.6	6.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	92.1	228.4	246.7	230.6	112.2	-6	42.3	112.7	74.4	66.6	84.1	119.7	116.9	88.6	66.4	37	36.4
income-statement-row.row.income-before-tax	93.8	154.1	179.6	171.3	14.9	-3.1	43.3	113.5	77.2	69.9	85.9	120.6	121.9	88.8	65.7	39	36.1
income-statement-row.row.income-tax-expense	25.3	30.5	38.5	36.8	27.6	18.9	18.1	19.5	12.9	10.2	12.6	18.5	18.7	14.5	16.8	10	20.6
income-statement-row.row.net-income	104	153.4	141.1	134.5	-12.7	35.9	68	103.4	67.8	60.2	73.2	102.1	103.2	74.3	49	29	15.5