Cangzhou Mingzhu Plastic Co., Ltd.
Símbolo: 002108.SZ
SHZ
3.73
CNYPrecio de mercado actual
24.6363
Ratio PER
-0.8713
Ratio PEG
6.24B
Capitalización MRK
- 0.03%
Rendimiento DIV
Cangzhou Mingzhu Plastic Co., Ltd. (002108-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 | 3101.1 | 801 | 1398.6 | 514.1 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | -89.52 | -22.1 | -19.1 | -36.8 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 4801.19 | 1117.1 | 1248.2 | 1198.5 | |||||||||||||||||||||
balance-sheet.row.inventory | 1535.32 | 331.8 | 447.6 | 480.5 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 481.4 | 157 | 38.6 | 59.9 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 9919.01 | 2406.9 | 3133 | 2253 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10096.87 | 2778.3 | 2006.3 | 1452.7 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1428.3 | 360 | 288.2 | 254.2 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1428.3 | 360 | 288.2 | 254.2 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 4730.23 | 1183.9 | 1109.1 | 1169.8 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 206.1 | 64.8 | 38.4 | 38.8 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1729.44 | 315.3 | 437.4 | 344.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 18190.94 | 4702.3 | 3879.4 | 3260.1 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 28109.94 | 7109.2 | 7012.4 | 5513.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 1441.87 | 372.9 | 395.9 | 411.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 1824.51 | 419.7 | 449.7 | 830.7 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 100.38 | 55 | 38.2 | 25.3 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2668.02 | 655.9 | 542.8 | 85.7 | |||||||||||||||||||||
Deferred Revenue Non Current | 708.46 | 174.7 | 172.5 | 147.8 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 277.63 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 196.54 | 92.4 | 132 | 4.7 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3654.12 | 900.7 | 784 | 287.7 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.31 | 0 | 0.6 | 15.6 | |||||||||||||||||||||
balance-sheet.row.total-liab | 7695.88 | 1986.5 | 1784 | 1692.7 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 6690.79 | 1672.7 | 1672.7 | 1417.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 8130.81 | 2043.1 | 1955.4 | 1766.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2180.28 | 374.2 | 351.9 | 336.2 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3412.19 | 1032.7 | 1142.7 | 176.3 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20414.06 | 5122.6 | 5122.7 | 3696.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28109.94 | 7109.2 | 7012.4 | 5513.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 105.7 | 123.8 | |||||||||||||||||||||
balance-sheet.row.total-equity | 20414.06 | 5122.6 | 5228.4 | 3820.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28109.94 | - | - | - | |||||||||||||||||||||
Total Investments | 4640.71 | 1161.8 | 1090 | 1133.1 | |||||||||||||||||||||
balance-sheet.row.total-debt | 4492.53 | 1075.6 | 992.5 | 916.4 | |||||||||||||||||||||
balance-sheet.row.net-debt | 1391.43 | 274.6 | -406.1 | 402.3 |
Estado de tesorería
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 249.7 | 294.9 | 360.8 | 295.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.95 | 189.9 | 185.9 | 177.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 14.8 | 12.3 | 11.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -14.8 | -12.3 | -11.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 78.93 | -23.7 | 140.2 | -173.5 | ||||||||||||||||||
cash-flows.row.account-receivables | 129.39 | -26.1 | 147.8 | -97.4 | ||||||||||||||||||
cash-flows.row.inventory | 95.49 | 25.9 | -57.1 | -160.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -38.4 | 37.3 | 72.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | -145.96 | 14.8 | 12.3 | 11.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 176.98 | -173.9 | -189.2 | -31.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 338.23 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -769.03 | -772.1 | -352 | -54.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 45.8 | 49.6 | 0.5 | 0.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 75.73 | 0 | -0.5 | -0.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 29.72 | 99.5 | 14.5 | 22.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 168.36 | 0.1 | 0.5 | 0.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -498.08 | -622.9 | -337 | -31.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | -301.35 | -1099 | -845.8 | -862.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -109.99 | 3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -187.62 | -102.3 | -172.9 | -105.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 13.19 | 2417.1 | 1145.5 | 764.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -272.88 | 1215.9 | 126.8 | -204.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.37 | 5.1 | -1.2 | -1.5 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -431.4 | 885.3 | 286.2 | 31.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3072.62 | 1384.6 | 499.3 | 213.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3504.02 | 499.3 | 213.1 | 181.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 338.23 | 287.2 | 497.7 | 268.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -769.03 | -772.1 | -352 | -54.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -430.8 | -484.8 | 145.7 | 213.9 |
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 | 2503.13 | 2619.1 | 2834.6 | 2889.2 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2148 | 2238.6 | 2361.4 | 2286.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 355.13 | 380.4 | 473.2 | 602.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 37.03 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 20.2 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 77.03 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -8.57 | -8.1 | 61.1 | 62.6 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 186.15 | 184.9 | 186.2 | 210.3 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2334.16 | 2423.6 | 2547.6 | 2496.8 | |||||||||||||||||||||
income-statement-row.row.interest-income | 15.18 | 12.1 | 10.3 | 2.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 19.52 | 18.5 | 31.4 | 34.4 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 77.03 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -8.64 | -8.1 | -1.2 | 0 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -8.57 | -8.1 | 61.1 | 62.6 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -8.64 | -8.1 | -1.2 | 0 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 19.52 | 18.5 | 31.4 | 34.4 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -35.17 | 186.2 | 241.5 | 244.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 262.1 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 297.27 | 326.6 | 345.3 | 430.2 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 288.63 | 318.5 | 344.1 | 430.2 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 37.5 | 41.2 | 49.2 | 69.4 | |||||||||||||||||||||
income-statement-row.row.net-income | 249.7 | 272.6 | 281 | 366 |
Preguntas frecuentes
Cuánto es Cangzhou Mingzhu Plastic Co., Ltd. (002108.SZ) activos totales?
Cangzhou Mingzhu Plastic Co., Ltd. (002108.SZ) los activos totales son 7109151264.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1135482758.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.142.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.261.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.100.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.119.
¿Qué es Cangzhou Mingzhu Plastic Co., Ltd. (002108.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 272592216.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1075554724.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 184914653.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 702575959.000.