Mesnac Co., Ltd.
Símbolo: 002073.SZ
SHZ
8.95
CNYPrecio de mercado actual
23.6562
Ratio PER
1.2420
Ratio PEG
9.06B
Capitalización MRK
- 0.01%
Rendimiento DIV
Mesnac Co., Ltd. (002073-SZ) Estados Financieros
Balance de situación
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 | 13291.18 | 3655.8 | 2854.2 | 2325 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 3388.55 | 700.2 | 105.1 | 325.1 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 9492.02 | 2363.1 | 2144.5 | 2151.5 | |||||||||||||||||||||
balance-sheet.row.inventory | 22333.9 | 5673.3 | 4661.2 | 3504.5 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 946.27 | 176.3 | 363.6 | 118.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 46438.87 | 11868.5 | 10023.6 | 8099.3 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10453.64 | 2883.9 | 2356.4 | 1769.4 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1610.49 | 402.8 | 372.5 | 333.5 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1610.49 | 402.8 | 372.5 | 333.5 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 646.45 | 610.5 | 532.4 | -107.5 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 754.3 | 193.3 | 169.6 | 149.6 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2308.52 | 2.9 | 270.6 | 623 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 15773.39 | 4093.4 | 3701.5 | 2768 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 62212.26 | 15961.9 | 13725.1 | 10867.3 | |||||||||||||||||||||
balance-sheet.row.account-payables | 11219.57 | 2051.8 | 3163.9 | 2345.1 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 4914.81 | 2524.7 | 477.9 | 72.2 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 75.9 | 6.3 | 36.1 | 20.7 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4042.79 | 943 | 1003.4 | 991.4 | |||||||||||||||||||||
Deferred Revenue Non Current | 265.4 | 66.1 | 64.3 | 49.5 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 139.45 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 2400.12 | 569.3 | 711.4 | 207.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4501 | 1038 | 1119.7 | 1062.9 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 121.89 | 29.2 | 39.8 | 50.4 | |||||||||||||||||||||
balance-sheet.row.total-liab | 40293.73 | 10352.3 | 8631.6 | 6146.1 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 338.31 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 4000.55 | 1012.1 | 969.5 | 953.6 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 6873.8 | 1796.8 | 1494.6 | 1294.3 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3814.63 | 334.4 | 427.4 | 393.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5647.89 | 2144.6 | 1919.6 | 1812.6 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20675.16 | 5288 | 4811.1 | 4453.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 62212.26 | 15961.9 | 13725.1 | 10867.3 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 1177.29 | 255.6 | 282.5 | 267.6 | |||||||||||||||||||||
balance-sheet.row.total-equity | 21852.45 | 5543.5 | 5093.6 | 4721.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 62212.26 | - | - | - | |||||||||||||||||||||
Total Investments | 3173.72 | 1310.7 | 637.5 | 217.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 8986.83 | 3496.9 | 1481.3 | 1063.6 | |||||||||||||||||||||
balance-sheet.row.net-debt | -915.8 | 541.3 | -1267.9 | -936.3 |
Estado de tesorería
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 382.92 | 333.1 | 232.5 | 126.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.15 | 242.3 | 179 | 144.7 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 1650.67 | -20 | -18.6 | -3.6 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 163.47 | -991.4 | 98.8 | 3.6 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1785.24 | -497.8 | -237.8 | -123.7 | |||||||||||||||||||||
cash-flows.row.account-receivables | -747.01 | -747 | -773.4 | -479.5 | |||||||||||||||||||||
cash-flows.row.inventory | -1047.37 | -1047.4 | -1179.1 | -1400.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1287.5 | 1733.4 | 1759.5 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 9.13 | 9.1 | -18.6 | -3.6 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1672.05 | 1236 | 128.9 | 105 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 359.02 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -504.79 | -526 | -453.9 | -649.1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 55.57 | 56.4 | 30 | 31.7 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2798.7 | -3389.1 | -3756.3 | -8275.3 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3045.59 | 2962.2 | 3427.2 | 8234.9 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -197.95 | 0 | 0.8 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -201.54 | -896.5 | -752.2 | -657.8 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -1260.48 | -463.2 | -699.2 | -835.6 | |||||||||||||||||||||
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 | -107.08 | -44.5 | -59.3 | -32.9 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 563.33 | 123.5 | 1506.4 | 1512.8 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 743.59 | 542.1 | 747.8 | 644.4 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.98 | -5 | 18.6 | -7.8 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1549.36 | 206.5 | 397 | 231.4 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7142.11 | 2955.6 | 1711.5 | 1314.5 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5592.75 | 2749.1 | 1314.5 | 1083.1 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 359.02 | 302.3 | 382.7 | 252.6 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -504.79 | -526 | -453.9 | -649.1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -145.77 | -223.8 | -71.2 | -396.6 |
Fila de la Cuenta de Resultados
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 | 5907.03 | 5611.8 | 5735.9 | 5454.8 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4441.36 | 4227.8 | 4579.7 | 4611.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 1465.68 | 1383.9 | 1156.3 | 843.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 370.84 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 103.46 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 164.45 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -105.33 | -107.8 | 315.7 | 223.8 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1053.01 | 988.2 | 848.8 | 640.7 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5494.36 | 5216.1 | 5428.5 | 5251.8 | |||||||||||||||||||||
income-statement-row.row.interest-income | 29.27 | 31 | 22.1 | 7.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 72.33 | 73.7 | 31.8 | 22.8 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 164.45 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.2 | 12 | -149.5 | -127.7 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -105.33 | -107.8 | 315.7 | 223.8 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.2 | 12 | -149.5 | -127.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 72.33 | 73.7 | 31.8 | 22.8 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 150.94 | 242.3 | 179 | 144.7 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 560.17 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 455.29 | 395.7 | 370.1 | 267.8 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 454.48 | 407.7 | 220.6 | 140.1 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 8.38 | 15.9 | -11.9 | 13.7 | |||||||||||||||||||||
income-statement-row.row.net-income | 382.92 | 333.1 | 202.7 | 142.3 |
Preguntas frecuentes
Cuánto es Mesnac Co., Ltd. (002073.SZ) activos totales?
Mesnac Co., Ltd. (002073.SZ) los activos totales son 15961879130.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 3424048269.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.248.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.144.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.065.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.077.
¿Qué es Mesnac Co., Ltd. (002073.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 333149674.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3496935791.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 988249297.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 3341273843.000.