Zhejiang Double Arrow Rubber Co., Ltd.
Símbolo: 002381.SZ
SHZ
7.9
CNYPrecio de mercado actual
13.8390
Ratio PER
-0.2652
Ratio PEG
3.31B
Capitalización MRK
- 0.06%
Rendimiento DIV
Zhejiang Double Arrow Rubber Co., Ltd. (002381-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Preguntas frecuentes
Cuánto es Zhejiang Double Arrow Rubber Co., Ltd. (002381.SZ) activos totales?
Zhejiang Double Arrow Rubber Co., Ltd. (002381.SZ) los activos totales son 3745297836.000.
¿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 0.208.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.414.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.091.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.094.
¿Qué es Zhejiang Double Arrow Rubber Co., Ltd. (002381.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 241828399.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 865916345.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 286224199.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.