Guangdong Sunwill Precising Plastic Co.,Ltd
Símbolo: 002676.SZ
SHZ
4.36
CNYPrecio de mercado actual
78.9194
Ratio PER
0.9646
Ratio PEG
3.14B
Capitalización MRK
- 0.00%
Rendimiento DIV
Guangdong Sunwill Precising Plastic Co.,Ltd (002676-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 998.16 | 227.6 | 193.3 | 176.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | -96.1 | -32.2 | 4.7 | -28.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 4348.44 | 1032.4 | 838.6 | 727 | ||||||||||||||||
balance-sheet.row.inventory | 1641.68 | 436.4 | 433.2 | 413.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 332.85 | 78.6 | 68.8 | 61.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 7321.13 | 1774.9 | 1533.8 | 1379.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2231.58 | 565.7 | 556.6 | 553.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 399.57 | 100.1 | 103 | 97.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 399.57 | 100.1 | 103 | 97.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 137.86 | 41.5 | 2.9 | 33.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 226.16 | 59.3 | 51.6 | 50.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 105.67 | 15.5 | 41.7 | 7.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 3100.84 | 782 | 755.8 | 742.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 10421.97 | 2557 | 2289.7 | 2121.9 | ||||||||||||||||
balance-sheet.row.account-payables | 1941.35 | 555.3 | 391.9 | 342 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2441.86 | 508.2 | 507 | 480.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 58.27 | 10.7 | 25.1 | 15.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 685.22 | 166.7 | 100.3 | 57.9 | ||||||||||||||||
Deferred Revenue Non Current | 152.39 | 37.4 | 41.4 | 40.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.63 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 160.08 | 22.3 | 77.1 | 14 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 870.7 | 204.3 | 143 | 99.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 142.85 | 37 | 34.1 | 46.8 | ||||||||||||||||
balance-sheet.row.total-liab | 5634.85 | 1359.3 | 1129.3 | 1005.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2880 | 720 | 720 | 720 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1438.33 | 357.6 | 322.7 | 281 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 298.28 | 43 | 40.6 | 36.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 121.12 | 60.6 | 60.6 | 60.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4737.73 | 1181.2 | 1143.9 | 1097.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10421.97 | 2557 | 2289.7 | 2121.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 49.39 | 16.5 | 16.4 | 18.7 | ||||||||||||||||
balance-sheet.row.total-equity | 4787.12 | 1197.6 | 1160.3 | 1116.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10421.97 | - | - | - | ||||||||||||||||
Total Investments | 41.76 | 9.3 | 4.7 | 5.4 | ||||||||||||||||
balance-sheet.row.total-debt | 3159.54 | 674.9 | 607.3 | 538.7 | ||||||||||||||||
balance-sheet.row.net-debt | 2161.44 | 447.3 | 418.7 | 362 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 39.87 | 35.2 | 40.1 | 33.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 67.68 | 82.4 | 74.7 | 73.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -1.3 | -4.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1.3 | 4.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -211.19 | -211.2 | -98.8 | -92.3 | ||||||||||||||||
cash-flows.row.account-receivables | -209.18 | -209.2 | -123.1 | -73.6 | ||||||||||||||||
cash-flows.row.inventory | -2.01 | -2 | -23.7 | -32 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 49.2 | 17.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -1.3 | -4.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 218.56 | 152.2 | 30 | 51 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 114.91 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -25.24 | -30.7 | -56.4 | -64.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 1.05 | 0 | 4.6 | 4.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -5.17 | 0 | -4.6 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4.97 | 0 | 0.4 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 5.2 | -3.6 | 4.6 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -19.89 | -34.3 | -51.3 | -60.2 | ||||||||||||||||
cash-flows.row.debt-repayment | -621.41 | -84.5 | -498 | -446.9 | ||||||||||||||||
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 | -20 | -18.9 | -19.9 | -21.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 405.63 | -70 | 533.3 | 444.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 163.41 | -4.5 | 15.4 | -23.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.26 | 1.6 | 4.2 | -4.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 327.82 | 21.5 | 14.3 | -22.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 911.64 | 191.2 | 169.7 | 155.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 583.82 | 169.7 | 155.4 | 177.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 114.91 | 58.6 | 45.9 | 66 | ||||||||||||||||
cash-flows.row.capital-expenditure | -25.24 | -30.7 | -56.4 | -64.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 89.68 | 27.9 | -10.4 | 1.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2365.84 | 2266.9 | 2100.4 | 2132.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1941.88 | 1859.4 | 1744.9 | 1750 | ||||||||||||||||
income-statement-row.row.gross-profit | 423.96 | 407.5 | 355.5 | 382.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 84.16 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 29.59 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 87.54 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -5.38 | -2.1 | 131.6 | 158.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 355.3 | 334.4 | 285 | 300.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2297.18 | 2193.8 | 2029.8 | 2050.3 | ||||||||||||||||
income-statement-row.row.interest-income | -1.66 | -1.1 | 0.6 | 0.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 25.41 | 23.9 | 25.1 | 33.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 87.54 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -19.9 | -33.8 | -32.5 | -43.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.38 | -2.1 | 131.6 | 158.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -19.9 | -33.8 | -32.5 | -43.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 25.41 | 23.9 | 25.1 | 33.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 46.87 | 82.4 | 74.7 | 73.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 78.66 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 49 | 41.4 | 78.4 | 79 | ||||||||||||||||
income-statement-row.row.income-before-tax | 44.44 | 39.3 | 45.9 | 35.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 4.51 | 4 | 5.9 | 2 | ||||||||||||||||
income-statement-row.row.net-income | 39.87 | 35.2 | 42.3 | 34.1 |
Preguntas frecuentes
Cuánto es Guangdong Sunwill Precising Plastic Co.,Ltd (002676.SZ) activos totales?
Guangdong Sunwill Precising Plastic Co.,Ltd (002676.SZ) los activos totales son 2556983086.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1224763075.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.179.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.125.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.017.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.021.
¿Qué es Guangdong Sunwill Precising Plastic Co.,Ltd (002676.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 35213122.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 674904418.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 334404837.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 409554972.000.