Fujian SBS Zipper Science&Technology Co., Ltd
Symbol: 002098.SZ
SHZ
5.68
CNYMarktpreis heute
19.2111
P/E-Verhältnis
0.2744
PEG-Verhältnis
2.03B
MRK Kapital
- 0.00%
DIV Rendite
Fujian SBS Zipper Science&Technology Co., Ltd (002098-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1152.78 | 307.7 | 308.1 | 550.9 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 66.1 | 3 | 14.5 | 32.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1544.84 | 357.3 | 436.4 | 335.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 1037.12 | 266 | 410.8 | 250.9 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 21.12 | 3.1 | 4.6 | 2.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 3755.86 | 934.1 | 1159.9 | 1140.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2402.45 | 595.6 | 590.6 | 607.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 258 | 67 | 88.9 | 113.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 258 | 67 | 88.9 | 113.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 339.58 | 124.4 | 79.2 | 50.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 315.25 | 79.6 | 69 | 68.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 313.51 | 44.1 | 126.8 | 229.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3628.79 | 910.7 | 954.5 | 1070.2 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 7384.65 | 1844.8 | 2114.4 | 2210.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 691.63 | 152.3 | 257.4 | 157.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1246.92 | 356.3 | 379.4 | 505.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 149.46 | 37.1 | 61.8 | 47.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 16.51 | 3.6 | 5 | 121.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 91.7 | 24.6 | 29.1 | 31.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 36.27 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 347.77 | 173 | 185.8 | 286.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 144.48 | 37.6 | 44.3 | 182.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 16.51 | 3.6 | 5 | 6.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 2846.3 | 753.4 | 1084.8 | 1303 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 1432 | 358 | 358 | 358 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1319.41 | 285.1 | 203.9 | 78.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 914.5 | 74.7 | 74.1 | 74.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 615.53 | 307.8 | 307.8 | 307.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4281.44 | 1025.5 | 943.8 | 818.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7384.65 | 1844.8 | 2114.4 | 2210.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 256.91 | 65.8 | 85.8 | 88.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 4538.35 | 1091.3 | 1029.6 | 907.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7384.65 | - | - | - | ||||||||||||||||||||
Total Investments | 66.1 | 3 | 14.5 | 32.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1263.44 | 359.9 | 384.4 | 627.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 176.75 | 55.2 | 90.8 | 108.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 105.85 | 61.6 | 123.2 | 188.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 23.65 | 87.8 | 81.4 | 83.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -11.4 | -18.8 | 25 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 11.4 | 18.8 | -1.5 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 215.87 | 78.7 | -141.9 | 95 | ||||||||||||||||||||
cash-flows.row.account-receivables | 87.62 | 87.6 | -88.4 | 40.7 | ||||||||||||||||||||
cash-flows.row.inventory | 128.25 | 128.2 | -160.3 | -4.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0.71 | -125.8 | 125.5 | 34 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -0.71 | -11.4 | -18.8 | 25 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -215.2 | 69 | 59.2 | -129.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 130.17 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -85.24 | -76 | -86.3 | -42.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.93 | 2.1 | 1.6 | -12.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -415.68 | -503.2 | -383.1 | -1360.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 405.1 | 515.3 | 400.1 | 1416.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -0.85 | 0 | 119.4 | 7.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -93.74 | -61.9 | 51.6 | 8.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -322.2 | -304 | -556.3 | -755.1 | ||||||||||||||||||||
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 | -14.89 | -18.5 | -28.3 | -49.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 229.55 | 196.3 | 309.3 | 556.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -107.54 | -126.2 | -275.3 | -248.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.12 | 7.3 | -4.5 | -8.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 32.7 | 116.2 | -106.3 | 12.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1053.96 | 289 | 172.8 | 279.1 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1021.26 | 172.8 | 279.1 | 266.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 130.17 | 297 | 121.8 | 260.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -85.24 | -76 | -86.3 | -42.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 44.92 | 221 | 35.5 | 218.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1934.25 | 2112.4 | 2261.7 | 1589.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1350.85 | 1470.4 | 1512.2 | 1033.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 583.4 | 642.1 | 749.5 | 556.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 78.7 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 6.45 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 225.72 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 116.07 | 117 | 146.5 | 112.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 431.63 | 516.6 | 541.4 | 379.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1782.48 | 1987 | 2053.6 | 1412.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 3.73 | 3.1 | 4.8 | 4.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 14.02 | 22 | 34.9 | 51.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 225.72 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.3 | -75.4 | -66.8 | 72.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 116.07 | 117 | 146.5 | 112.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.3 | -75.4 | -66.8 | 72.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 14.02 | 22 | 34.9 | 51.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 45.37 | 87.8 | 81.4 | 83.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 154.15 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 108.78 | 132.3 | 204.1 | 166.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 110.08 | 56.9 | 137.3 | 239 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 5.98 | -4.7 | 14.1 | 50.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 105.85 | 61.6 | 126.1 | 200.6 |
Häufig gestellte Frage
Wie hoch ist die Fujian SBS Zipper Science&Technology Co., Ltd (002098.SZ) Gesamtvermögen?
Fujian SBS Zipper Science&Technology Co., Ltd (002098.SZ) Gesamtvermögen ist 1844780512.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1050095089.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.302.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.125.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.055.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.056.
Was ist der Fujian SBS Zipper Science&Technology Co., Ltd (002098.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 61597587.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 359938249.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 516578093.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 242867197.000.