Zhejiang Double Arrow Rubber Co., Ltd.
Symbol: 002381.SZ
SHZ
7.9
CNYMarktpreis heute
13.8390
P/E-Verhältnis
-0.2652
PEG-Verhältnis
3.31B
MRK Kapital
- 0.06%
DIV Rendite
Zhejiang Double Arrow Rubber Co., Ltd. (002381-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 676.7 | 887.1 | 499.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 149.6 | 344.1 | 4.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1019.7 | 865.6 | 796.7 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 473.1 | 491.8 | 421.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 20.4 | 40.4 | 11 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2189.9 | 2284.9 | 1728.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1200 | 858.5 | 754.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 203.8 | 211.5 | 161.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 203.8 | 211.5 | 161.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 103.4 | 102.5 | 70.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 21 | 12.8 | 11.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 27.2 | 42.3 | 76.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1555.4 | 1227.7 | 1074.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3745.3 | 3512.6 | 2802.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 433.9 | 740.2 | 589.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 286.7 | 45.8 | 59.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 28.5 | 28.8 | 30.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 542.6 | 540.6 | 35.8 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 84.8 | 9.6 | 7.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 128.9 | 110.1 | 10.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 579.7 | 551.1 | 44 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 36.6 | 40.1 | 35.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1525 | 1539 | 883.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 411.6 | 411.6 | 411.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 916.8 | 777.9 | 757.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 228.1 | 206.9 | 172.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 567.8 | 567.8 | 567.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2124.3 | 1964.2 | 1909.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3745.3 | 3512.6 | 2802.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11.2 | 9.4 | 9.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2135.5 | 1973.6 | 1919.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 253 | 101.3 | 74.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 865.9 | 586.4 | 95 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 338.8 | -300.7 | -399.8 |
Kapitalflussrechnung
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 241.8 | 113.2 | 149 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 101.2 | 86.9 | 73.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.5 | -1.1 | -2.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -450.6 | 1.1 | 2.6 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -248.3 | -69.9 | -63 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -224.9 | -158.3 | -68.2 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 9.5 | -76.3 | -118.8 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -32.9 | 165.7 | 126.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -1.1 | -2.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 484.8 | 35.8 | -10.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -274.6 | -164.8 | -298.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 22.8 | 2.2 | 0.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -30 | -65 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.4 | 3.7 | 70.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -4.8 | -7.5 | 97.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -255.2 | -196.4 | -195.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -11.9 | -68 | -59 | ||||||||||||||||||
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 | -82.3 | -84.4 | -207.3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -7.6 | 556.8 | 110.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -101.8 | 404.3 | -155.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.4 | 12.8 | -8.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -359.9 | 386.7 | -210.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 527.2 | 872.8 | 486.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 887.1 | 486.1 | 696.5 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 120.4 | 166 | 148.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -274.6 | -164.8 | -298.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -154.2 | 1.3 | -150.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2576.7 | 2335.1 | 1916.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2067.5 | 1938.8 | 1554.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 509.2 | 396.4 | 361.4 | ||||||||||||||||||
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 | -0.5 | 41.7 | 40.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 286.2 | 221.5 | 199.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2353.8 | 2160.3 | 1753.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 37.5 | 7.1 | 8.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22.6 | 21 | 3.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 63 | -0.6 | -0.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.5 | 41.7 | 40.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 63 | -0.6 | -0.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22.6 | 21 | 3.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 101.2 | 126 | 87.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 223 | 147.3 | 182.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 286 | 146.7 | 181.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 44.8 | 33.5 | 32.9 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 241.8 | 113.7 | 148.8 |
Häufig gestellte Frage
Wie hoch ist die Zhejiang Double Arrow Rubber Co., Ltd. (002381.SZ) Gesamtvermögen?
Zhejiang Double Arrow Rubber Co., Ltd. (002381.SZ) Gesamtvermögen ist 3745297836.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.208.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.414.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.091.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.094.
Was ist der Zhejiang Double Arrow Rubber Co., Ltd. (002381.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 241828399.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 865916345.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 286224199.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.