Eternal Asia Supply Chain Management Ltd.
Símbolo: 002183.SZ
SHZ
3.79
CNYPrecio de mercado actual
71.4679
Ratio PER
3.3152
Ratio PEG
9.84B
Capitalización MRK
- 0.01%
Rendimiento DIV
Eternal Asia Supply Chain Management Ltd. (002183-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13730.1 | 14127.1 | 9445.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1803 | 5.1 | -1522 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 18651.8 | 19633.9 | 19023.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 7458 | 6847.1 | 5437.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2988.1 | 466.6 | 259.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 42828 | 41074.7 | 34165.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4287.9 | 3715.7 | 2518.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 287.2 | 344.2 | 240.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1144.9 | 1304.8 | 1183.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1432.1 | 1649 | 1424.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5066.9 | 3193.9 | 4591.7 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 483.2 | 393.9 | 363.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 111.6 | 1924.4 | 181.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11381.6 | 10877 | 9080.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 54209.6 | 51951.6 | 43245.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5830.7 | 14227.9 | 9218.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 32767 | 21120.5 | 18855.5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 66.1 | 188.2 | 210.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2149.8 | 2204.2 | 2395.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 34 | 11.1 | 13.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1381.7 | 145.4 | 123.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2517.9 | 2578.9 | 2621.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 117.8 | 151.7 | 201.4 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 43608.8 | 41360.9 | 32937.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2597 | 2597 | 2597 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2419.3 | 2335.4 | 2200.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1096.7 | 1032.6 | 864.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2901.1 | 2920.8 | 2913.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9014.1 | 8885.8 | 8575.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 54209.6 | 51951.6 | 43245.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1552.7 | 1704.9 | 1733.1 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 10566.8 | 10590.7 | 10308.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 6869.9 | 3199 | 3069.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 35034.7 | 23324.7 | 21250.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 23107.6 | 9202.7 | 11805.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 141 | 236.7 | 446.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 282.4 | 284.6 | 288.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -62.7 | -24.6 | -30 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2148.7 | 24.6 | 30 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1584 | -1277.2 | -666.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2966.6 | -2523.6 | -2710 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -291 | -675.3 | 394.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1673.6 | 1946.3 | 1679.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -24.6 | -30 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3994.9 | 1396.4 | 1520.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -653.8 | -753 | -455.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 113.1 | 687.9 | 441.1 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -44.1 | -78.8 | -122.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.5 | 194 | 90.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 50.9 | 183.9 | 135.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -529.4 | 234 | 89.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1009 | -31683 | -26392.6 | ||||||||||||||||||||
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 | 0 | -51.9 | -1579.2 | -1475.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -357.8 | 32431.2 | 26247.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 599.2 | -831 | -1620.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 7.9 | 21.6 | -4.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 511.3 | 65.1 | 53.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11927.1 | 2214.6 | 2149.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11415.8 | 2149.4 | 2095.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 622.8 | 640.5 | 1589.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -653.8 | -753 | -455.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -31 | -112.4 | 1134.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 94307.1 | 85397.7 | 70251.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 90671.3 | 81409.3 | 65756.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3635.8 | 3988.5 | 4495 | ||||||||||||||||||||
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 | -29.3 | 22 | 51.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2435.3 | 2367.8 | 2567.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 93106.6 | 83777 | 68324.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 340.2 | 263.7 | 140.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1367.6 | 1322.8 | 1449.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1275 | -25.5 | 27.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -29.3 | 22 | 51.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1275 | -25.5 | 27.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1367.6 | 1322.8 | 1449.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 282.4 | 284.6 | 288.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1200.5 | 320.9 | 511.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -74.5 | 295.4 | 539 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 27.7 | 58.7 | 92.6 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 141 | 256.1 | 506.5 |
Preguntas frecuentes
Cuánto es Eternal Asia Supply Chain Management Ltd. (002183.SZ) activos totales?
Eternal Asia Supply Chain Management Ltd. (002183.SZ) los activos totales son 54209592372.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.040.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.010.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.001.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.007.
¿Qué es Eternal Asia Supply Chain Management Ltd. (002183.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 140986700.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 35034682939.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 2435274886.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.