Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.
Symbol: 002585.SZ
SHZ
6.44
CNYMarkedspris i dag
-307.8960
P/E-forhold
-3.2355
PEG Ratio
7.33B
MRK Cap
- 0.03%
DIV Udbytte
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585-SZ) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2840.77 | 713.7 | 1599.3 | 1747.8 | |||||||||||||||
balance-sheet.row.short-term-investments | -26.87 | 0 | -29.4 | 465.2 | |||||||||||||||
balance-sheet.row.net-receivables | 9337.5 | 2199.8 | 2315.3 | 1984 | |||||||||||||||
balance-sheet.row.inventory | 8628.63 | 2063 | 1561.8 | 1179.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 306.93 | 124.8 | 18.5 | 12.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 21113.83 | 5101.2 | 5494.9 | 4923.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 26091.8 | 5947.4 | 5561.3 | 4266.2 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 1461.54 | 371.8 | 346.9 | 334.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1461.54 | 371.8 | 346.9 | 334.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 2759.87 | 616.4 | 552.9 | -19 | |||||||||||||||
balance-sheet.row.tax-assets | 390.12 | 50.3 | 39.8 | 30.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 2052.94 | 161 | 129.5 | 682.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 31317.06 | 7147 | 6630.4 | 5294 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 52430.9 | 12248.2 | 12125.3 | 10217.8 | |||||||||||||||
balance-sheet.row.account-payables | 6478.73 | 1383.6 | 1469 | 1180.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 1891.97 | 19.9 | 1719 | 1210.1 | |||||||||||||||
balance-sheet.row.tax-payables | 28.55 | 11.4 | 66.6 | 85.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 2274.29 | 366.8 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 322.21 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 2676.87 | 601.9 | -556.2 | -593.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2597.23 | 439.9 | 18.4 | 6.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 14834.67 | 2528.1 | 2726.5 | 1907.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 4613.73 | 1156.3 | 1156.3 | 1156.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 10857.3 | 3029.6 | 2746.8 | 1728.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6204.25 | 529.9 | 416.8 | 277.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 15920.94 | 5004.3 | 5078.9 | 5148.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 37596.22 | 9720.1 | 9398.8 | 8310.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 52430.9 | 12248.2 | 12125.3 | 10217.8 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 37596.22 | 9720.1 | 9398.8 | 8310.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 52430.9 | - | - | - | |||||||||||||||
Total Investments | 2704.78 | 616.4 | 523.5 | 446.2 | |||||||||||||||
balance-sheet.row.total-debt | 4166.26 | 386.7 | 1719 | 1210.1 | |||||||||||||||
balance-sheet.row.net-debt | 1325.49 | -327 | 119.7 | -72.5 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 43.29 | 698.5 | 1385.4 | 720.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | -150.94 | 541.7 | 503 | 430.6 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 43.5 | 3.1 | -6.8 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 43.9 | 30.7 | 6.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1169 | -833.5 | -35.1 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -383.8 | -1201 | -592.6 | |||||||||||||||
cash-flows.row.inventory | 0 | -566.7 | -405.7 | 33 | |||||||||||||||
cash-flows.row.account-payables | 0 | -262 | 770.1 | 531.4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 43.5 | 3.1 | -6.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 1143.07 | -48.8 | -47.4 | 68.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1035.42 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -679.75 | -905.4 | -1057.6 | -713.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 2615.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -800 | -1130 | -2615.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 19.9 | 7 | 13.5 | 25 | |||||||||||||||
cash-flows.row.other-investing-activites | 47.54 | 898.7 | 1595.2 | 34.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -612.97 | -799.7 | -578.9 | -654.2 | |||||||||||||||
cash-flows.row.debt-repayment | -437.31 | -386.4 | -11.7 | 0 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | -285.4 | 88.2 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -101 | -100 | -18.9 | |||||||||||||||
cash-flows.row.dividends-paid | -254.48 | -346.8 | -228.7 | -34.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 430.5 | 1058.1 | 11.7 | -18.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 97.83 | -61.5 | -240.5 | -53.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.98 | 33.8 | -17.5 | -23 | |||||||||||||||
cash-flows.row.net-change-in-cash | 83.38 | -717.5 | 204.5 | 453.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2256.66 | 536.2 | 1253.7 | 1049.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2173.28 | 1253.7 | 1049.2 | 595.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 1035.42 | 109.8 | 1041.4 | 1184.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -679.75 | -905.4 | -1057.6 | -713.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 355.67 | -795.6 | -16.2 | 470.9 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5393.93 | 6061.7 | 5931.2 | 5061.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 5192.37 | 4919.3 | 3982.3 | 3920.1 | |||||||||||||||
income-statement-row.row.gross-profit | 201.55 | 1142.4 | 1948.9 | 1141.2 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 227.71 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 23.25 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.83 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 76.81 | 145.7 | 44.8 | 47.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 413.91 | 498.7 | 403.6 | 247.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 5606.29 | 5418.1 | 4385.8 | 4167.8 | |||||||||||||||
income-statement-row.row.interest-income | 7.78 | 8 | 6.2 | 4.1 | |||||||||||||||
income-statement-row.row.interest-expense | 29.78 | 9.5 | 0.9 | 2.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.83 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.84 | -2.1 | 0.4 | -3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 76.81 | 145.7 | 44.8 | 47.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -5.84 | -2.1 | 0.4 | -3 | |||||||||||||||
income-statement-row.row.interest-expense | 29.78 | 9.5 | 0.9 | 2.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 235.17 | 586.4 | 535.4 | 514.4 | |||||||||||||||
income-statement-row.row.ebitda-caps | -91.55 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -326.72 | 742.4 | 1591 | 835.3 | |||||||||||||||
income-statement-row.row.income-before-tax | -332.56 | 740.3 | 1591.4 | 832.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | -75.07 | 41.8 | 206 | 111.7 | |||||||||||||||
income-statement-row.row.net-income | -257.49 | 698.5 | 1385.4 | 720.5 |
Ofte stillede spørgsmål
Hvad er Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ) samlede aktiver?
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ) samlede aktiver er 12248203333.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 2756467588.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.053.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.039.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.005.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.020.
Hvad er Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 698510649.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 386668388.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 498741711.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 530212603.000.