ShenZhen Woer Heat-Shrinkable Material Co.,Ltd.
Symbol: 002130.SZ
SHZ
14.64
CNYMarktpreis heute
24.7074
P/E-Verhältnis
0.2393
PEG-Verhältnis
18.07B
MRK Kapital
- 0.00%
DIV Rendite
ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 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 | 3987.7 | 1065.6 | 864.6 | 738.1 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 146.21 | 60.2 | -14.3 | -71.9 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 10471.26 | 2819 | 2440.8 | 2400.3 | |||||||||||||||||||||
balance-sheet.row.inventory | 2727.2 | 710.3 | 701.3 | 596.3 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 458.84 | 122.1 | 127.2 | 96.4 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 17645.01 | 4717 | 4133.8 | 3831 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10818.66 | 2783.2 | 2706.9 | 2481.5 | |||||||||||||||||||||
balance-sheet.row.goodwill | 3011.22 | 731.3 | 760 | 760 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1187.94 | 295.9 | 299.3 | 220.9 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4199.17 | 1027.2 | 1059.3 | 980.9 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 795.12 | 180.6 | 223.9 | 316.3 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 305.47 | 77.5 | 82 | 67.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 808.42 | 216.2 | 121.9 | 83.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 16926.84 | 4284.6 | 4194.1 | 3929.1 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 34571.85 | 9001.5 | 8327.9 | 7760.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 3968.15 | 1191.6 | 982.4 | 790.4 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 3928.69 | 838.5 | 1124 | 1259.6 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 283.32 | 80.2 | 97.8 | 62 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2589.93 | 655 | 592.2 | 705.3 | |||||||||||||||||||||
Deferred Revenue Non Current | 298.52 | 74.6 | 79.1 | 77.6 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 278.24 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 1322.9 | 238.2 | 613.9 | 296 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3166.69 | 805.5 | 737.4 | 839.5 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 141.66 | 32.3 | 37.5 | 17.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 13753.21 | 3539 | 3528.8 | 3623.1 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 5039.59 | 1259.9 | 1259.9 | 1259.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 12349.73 | 3345.1 | 2742.7 | 2208.4 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5795.49 | 4805.8 | 178.3 | 149.7 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -4325.09 | -4503.3 | 178.2 | 178.2 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18859.72 | 4907.5 | 4359.1 | 3796.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34571.85 | 9001.5 | 8327.9 | 7760.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 1958.92 | 555 | 440 | 340.8 | |||||||||||||||||||||
balance-sheet.row.total-equity | 20818.64 | 5462.5 | 4799.1 | 4137.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 34571.85 | - | - | - | |||||||||||||||||||||
Total Investments | 941.33 | 240.8 | 209.5 | 244.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 6518.62 | 1493.4 | 1716.2 | 1964.9 | |||||||||||||||||||||
balance-sheet.row.net-debt | 2691.16 | 488.1 | 851.6 | 1226.8 |
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 | 709.12 | 660 | 584.6 | 428.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 86.87 | 228.7 | 227 | 213.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.4 | -2.4 | 4.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.9 | 2.1 | 8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -163.5 | -369.1 | -49.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -136.2 | -569.9 | -200.3 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -109.5 | -131.7 | -39.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 81.9 | 334.9 | 177.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.4 | -2.4 | 12.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -136.56 | 143.3 | 168.5 | 162.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 827.53 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -250.42 | -369.9 | -318.1 | -300 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.3 | -73.4 | 37.3 | 5.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -381.48 | -80 | -37.3 | 301.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 305.88 | 85.7 | 17.2 | 30.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.23 | 26 | 26 | -300 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -325.71 | -411.6 | -275 | -262.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1208.67 | -1709 | -1261.8 | -1644.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -3.6 | -0.7 | -9.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 3.6 | 0.7 | -0.2 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -113.91 | -132.9 | -132.6 | -135.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 958.17 | 1513.4 | 1125.8 | 1377 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -364.4 | -328.4 | -268.7 | -412.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.29 | 12.6 | -1.5 | -7.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 139.25 | 142.4 | 65.3 | 85.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3563.39 | 799.8 | 657.4 | 592 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3424.14 | 657.4 | 592 | 506.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 827.53 | 869.9 | 610.6 | 767.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -250.42 | -369.9 | -318.1 | -300 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 577.11 | 500 | 292.4 | 467.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 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 | 5748.2 | 5748.2 | 5340.9 | 5406.6 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3855.63 | 3855.6 | 3656.8 | 3650.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 1892.57 | 1892.6 | 1684 | 1756.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 309.96 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 75.64 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 331.07 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -1454.12 | -4872.5 | 151.7 | 204.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 2119.27 | 4872.5 | 859.5 | 953.5 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4835.23 | 4872.5 | 4516.3 | 4603.5 | |||||||||||||||||||||
income-statement-row.row.interest-income | 12.37 | 12.4 | 7.8 | 5.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 66.17 | 66.2 | 89.1 | 108 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 331.07 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.78 | -2.8 | 3.1 | -6.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1454.12 | -4872.5 | 151.7 | 204.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.78 | -2.8 | 3.1 | -6.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 66.17 | 66.2 | 89.1 | 108 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 85.2 | 219.9 | 359.2 | 366 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1001.48 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 875.69 | 875.7 | 724.3 | 662.3 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 872.91 | 872.9 | 727.4 | 656.2 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 163.79 | 163.8 | 67.3 | 71.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 700.48 | 700.5 | 614.6 | 552.7 |
Häufig gestellte Frage
Wie hoch ist die ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130.SZ) Gesamtvermögen?
ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130.SZ) Gesamtvermögen ist 9001534842.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 3214329495.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.329.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.449.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.122.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.152.
Was ist der ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 700483065.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1493446639.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 4872503130.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1005363282.000.