C&S Paper Co.,Ltd
Symbol: 002511.SZ
SHZ
8.89
CNYMarktpreis heute
34.3597
P/E-Verhältnis
1.0308
PEG-Verhältnis
11.46B
MRK Kapital
- 0.01%
DIV Rendite
C&S Paper Co.,Ltd (002511-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9052.84 | 2762.1 | 1324.8 | 875.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2652.86 | 606.6 | 210 | 10 | |||||||||||||||||
balance-sheet.row.net-receivables | 4935.64 | 1561.8 | 1127.7 | 1286.3 | |||||||||||||||||
balance-sheet.row.inventory | 5699.06 | 1328.7 | 1911.6 | 1467.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 2775.6 | 128.4 | 335 | 123.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 22463.14 | 5781 | 4699.1 | 3752.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12243.05 | 3110.6 | 3165.9 | 3278.5 | |||||||||||||||||
balance-sheet.row.goodwill | 2.79 | 0.7 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 990.25 | 242.5 | 214.2 | 168.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 993.04 | 243.2 | 214.3 | 168.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 152.27 | 32.7 | 31.7 | 49.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 1141.32 | 304.8 | 206.5 | 182.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 262.28 | 85.9 | 17.6 | 91.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 14791.96 | 3777.2 | 3636 | 3770.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 37255.1 | 9558.2 | 8335.1 | 7523.3 | |||||||||||||||||
balance-sheet.row.account-payables | 4150.39 | 897.8 | 1288.9 | 1164.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5583.28 | 1444.8 | 617.6 | 8.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 434.83 | 99.8 | 53.5 | 107.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 118.47 | 38.4 | 0.8 | 5.6 | |||||||||||||||||
Deferred Revenue Non Current | 448.46 | 134.8 | 98.4 | 104.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 111.94 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 2680.46 | 1482.4 | 1005 | 21.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 557.12 | 73 | 146.4 | 156.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 29.13 | 5.6 | 0.8 | 5.6 | |||||||||||||||||
balance-sheet.row.total-liab | 15488.02 | 3942.1 | 3154.4 | 2616.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 262.7 | 324.9 | |||||||||||||||||
balance-sheet.row.common-stock | 5341.2 | 1336.1 | 1314.7 | 1312.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 14412.59 | 3666.6 | 3448.2 | 3265.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3461.02 | -309.5 | -262.7 | -324.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1617.58 | 779.1 | 415.1 | 325.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 21597.24 | 5472.3 | 5178.1 | 4903.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 37255.1 | 9558.2 | 8335.1 | 7523.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 35.05 | 9 | 2.6 | 3.2 | |||||||||||||||||
balance-sheet.row.total-equity | 21632.29 | 5481.3 | 5180.7 | 4906.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 37255.1 | - | - | - | |||||||||||||||||
Total Investments | 1683.53 | 639.4 | 241.7 | 49.9 | |||||||||||||||||
balance-sheet.row.total-debt | 5714.81 | 1488.8 | 618.4 | 14.2 | |||||||||||||||||
balance-sheet.row.net-debt | -1806.77 | -666.7 | -706.4 | -860.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 338.76 | 348.7 | 581 | 905.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.09 | 407.2 | 361.2 | 304 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -13.49 | -28.7 | -57.1 | 1.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 66.15 | 3 | 12.7 | 95.7 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 245.3 | -436.5 | 306.7 | -512.5 | ||||||||||||||||
cash-flows.row.account-receivables | -372.83 | 109.6 | -143.2 | -283.2 | ||||||||||||||||
cash-flows.row.inventory | 581.67 | -452.3 | 197.1 | -673.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -65.2 | 309.9 | 442.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 36.47 | -28.7 | -57.1 | 1.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 797.59 | 98 | 115 | 34 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 914.63 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -497.39 | -325.5 | -636.1 | -511.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | 2.36 | 10.6 | 0 | 48.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -521.09 | -10.6 | 11.1 | -50 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 220.9 | 1.5 | 0.4 | 3.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | -364.06 | -150.7 | -22.5 | 127.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1162.21 | -474.7 | -647.2 | -381.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -1150.21 | -365.8 | -328.9 | -301.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3.4 | 671 | 32.6 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.4 | -671 | -32.6 | ||||||||||||||||
cash-flows.row.dividends-paid | -102.52 | -134.2 | -129.9 | -100 | ||||||||||||||||
cash-flows.row.other-financing-activites | 331.68 | 1003.6 | -460.4 | 331.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 276.96 | 503.6 | -919.2 | -69.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 15.22 | 30.6 | -5.5 | -3.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 51.07 | 451.1 | -252.2 | 374 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7361.47 | 1248.9 | 797.8 | 1050 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7310.4 | 797.8 | 1050 | 676 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 914.63 | 391.7 | 1319.6 | 828.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -497.39 | -325.5 | -636.1 | -511.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | 417.24 | 66.2 | 683.4 | 316.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9554.7 | 9734.4 | 8569.7 | 9149.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 6297.51 | 6676.6 | 5831.1 | 5863 | |||||||||||||||||
income-statement-row.row.gross-profit | 3257.19 | 3057.8 | 2738.6 | 3286.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 271.2 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 132.89 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2240.04 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -9.19 | 22.3 | 296.3 | 276.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2980.84 | 2765 | 2352.7 | 2581.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 9278.35 | 9441.6 | 8183.8 | 8444.2 | |||||||||||||||||
income-statement-row.row.interest-income | 49.5 | 50 | 16.6 | 10.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 23.65 | 25.6 | 6 | 1.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2240.04 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 75.43 | 70.6 | 8.6 | -8.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -9.19 | 22.3 | 296.3 | 276.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 75.43 | 70.6 | 8.6 | -8.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 23.65 | 25.6 | 6 | 1.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 147.57 | 427.5 | 438.3 | 392.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 437.94 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 290.37 | 292.8 | 400.6 | 675.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 365.8 | 363.4 | 409.2 | 667.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 27.89 | 31.5 | 60.5 | 86.4 | |||||||||||||||||
income-statement-row.row.net-income | 338.76 | 332.7 | 350 | 581.1 |
Häufig gestellte Frage
Wie hoch ist die C&S Paper Co.,Ltd (002511.SZ) Gesamtvermögen?
C&S Paper Co.,Ltd (002511.SZ) Gesamtvermögen ist 9558230628.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 4791987104.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.341.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.319.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.035.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.030.
Was ist der C&S Paper Co.,Ltd (002511.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 332744393.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1488803619.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2764996429.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 2028065281.000.