Shanghai Challenge Textile Co.,Ltd.
Símbolo: 002486.SZ
SHZ
2.48
CNYPrecio de mercado actual
45.4886
Ratio PER
2.2744
Ratio PEG
2.06B
Capitalización MRK
- 0.01%
Rendimiento DIV
Shanghai Challenge Textile Co.,Ltd. (002486-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 282.2 | 294.1 | 210.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -8.3 | 0 | 0.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 213.3 | 232.8 | 197.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 233.8 | 256.5 | 299 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.1 | 1.7 | 16.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 730.4 | 785.2 | 723.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 269.9 | 274.2 | 268.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 11.4 | 10.3 | 9.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.4 | 10.3 | 9.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 187 | 212 | 206.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6.4 | 3.9 | 3.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 23.8 | 12.3 | 14.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 498.5 | 512.7 | 502.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 1228.9 | 1297.9 | 1226.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 64.5 | 85.8 | 104.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 31.7 | 56 | 75.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 9.6 | 9.5 | 5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.6 | 15.8 | 17.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 13.6 | 14.1 | 15.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.8 | 58.3 | 0.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 26.7 | 32.5 | 33.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.8 | 2.9 | 1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 192.7 | 255.1 | 256.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 101.9 | 5.8 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 832 | 832 | 832 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 252.6 | 211.1 | 117.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -101.9 | -5.8 | 13.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -51.9 | -3.8 | 2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1032.6 | 1039.3 | 965.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1228.9 | 1297.9 | 1226.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3.6 | 3.5 | 4.6 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1036.2 | 1042.8 | 970.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 178.8 | 212 | 207 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 41.3 | 71.8 | 92.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -240.9 | -222.4 | -117 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 93.2 | 20.5 | 18.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 28.7 | 32.3 | 32.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2.2 | 0.2 | 0.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2.2 | -0.2 | -0.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 26.8 | -157.7 | 142.5 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -39.5 | 23.2 | 42.2 | ||||||||||||||||
cash-flows.row.inventory | 0 | 44 | -110.1 | 23.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 20.1 | -71 | 76.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.2 | 0.2 | 0.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -13.7 | -8.2 | 68.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -30.4 | -28.3 | -25.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -7.4 | 0.5 | 25.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 7.4 | -44.6 | -115.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.4 | 116.6 | 48.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -14.6 | 0 | -25.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -43.6 | 44.1 | -91.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -75.6 | -129.3 | -58.5 | ||||||||||||||||
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 | -3 | -3.5 | -2.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 52.5 | 135.1 | 118.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -26 | 2.3 | 57.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 10.8 | -6.9 | -13.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 76.2 | -73.6 | 213.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 275.9 | 199.7 | 273.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 199.7 | 273.3 | 59.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 135.1 | -113.1 | 261.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -30.4 | -28.3 | -25.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 104.7 | -141.4 | 236.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 988.2 | 1365.2 | 1155.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 738.9 | 1070.1 | 955 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 249.3 | 295 | 200.3 | |||||||||||||||||
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 | -1.8 | 73.3 | 56.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 196.1 | 216.4 | 188.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 935 | 1286.5 | 1143.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.3 | 0.7 | 0.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.2 | 3 | 3.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.8 | -0.8 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.8 | 73.3 | 56.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.8 | -0.8 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.2 | 3 | 3.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 29.6 | 36.1 | 37.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 61.3 | 105.9 | 23.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 59.6 | 105.1 | 23.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7.4 | 11.8 | 2.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 51.5 | 93.2 | 19.9 |
Preguntas frecuentes
Cuánto es Shanghai Challenge Textile Co.,Ltd. (002486.SZ) activos totales?
Shanghai Challenge Textile Co.,Ltd. (002486.SZ) los activos totales son 1228892146.000.
¿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 0.239.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.063.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.040.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.050.
¿Qué es Shanghai Challenge Textile Co.,Ltd. (002486.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 51461204.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 41282112.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 196067211.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.