NumFin

Zhejiang Double Arrow Rubber Co., Ltd.

Sümbol: 002381.SZ

SHZ

7.9

CNY

Turuhind täna

  • 13.8390

    P/E suhe

  • -0.2652

    PEG suhe

  • 3.31B

    MRK Cap

  • 0.06%

    DIV tootlus

Zhejiang Double Arrow Rubber Co., Ltd. (002381-SZ) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Zhejiang Double Arrow Rubber Co., Ltd. (002381.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Zhejiang Double Arrow Rubber Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

0676.7887.1499.1
733.6
636.3
311.3
305.3
417.1
289.1
319
324.3
329.6
426.8
428.4
67.1
117
84.6
79.2

balance-sheet.row.short-term-investments

0149.6344.14.3
25.7
209.6
-22.2
0
-21.8
-17.6
-7.7
1.9
0.7
1
0.7
0
0
0
-1.8

balance-sheet.row.net-receivables

01019.7865.6796.7
807.2
780
722
666.4
848.2
515.7
501.5
481.8
472.8
435.1
290.2
217.3
183.1
136
113.2

balance-sheet.row.inventory

0473.1491.8421.5
306.7
275.4
258.8
251.8
388
160.8
182.5
156
138.9
176.8
149.7
117.6
101.1
87.1
77.9

balance-sheet.row.other-current-assets

020.440.411
2.5
2.1
288.9
270.6
2
2.1
1.9
2.3
1.5
-5.9
-7
-10.6
-3.7
-6.2
-3.2

balance-sheet.row.total-current-assets

02189.92284.91728.3
1850
1693.8
1581
1494.1
1655.3
967.6
1004.9
964.5
942.8
1032.7
861.4
391.3
397.6
301.5
267.1

balance-sheet.row.property-plant-equipment-net

01200858.5754.6
531.6
421.7
328
356.9
526.7
434.3
464.3
346
326.2
237.7
219.5
157.2
161.2
149.1
132.5

balance-sheet.row.goodwill

0000
0
0
0
3.2
116.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0203.8211.5161.2
67.7
25.1
25.3
26.3
92.3
27.2
28.1
27.9
28.6
16.6
17
17.4
17.5
17.9
18.3

balance-sheet.row.goodwill-and-intangible-assets

0203.8211.5161.2
67.7
25.1
25.3
29.4
208.9
27.2
28.1
27.9
28.6
16.6
17
17.4
17.5
17.9
18.3

balance-sheet.row.long-term-investments

0103.4102.570.2
96.6
-54.1
182.5
0
22.1
79.3
8
-1.6
11.5
-0.7
-0.5
0
0
0
1.9

balance-sheet.row.tax-assets

02112.811.8
10.2
8.7
8
7.1
6.8
5
4.8
3.5
3.4
2.8
1.8
1.9
1.5
1.8
2.1

balance-sheet.row.other-non-current-assets

027.242.376.6
95.1
232.9
4.1
186.7
6.4
11.4
0.7
51.4
3.1
3.5
2.3
1.9
1.9
2.4
0

balance-sheet.row.total-non-current-assets

01555.41227.71074.4
801.2
634.2
548
580.2
771
557.1
505.8
427.1
372.7
260
240.1
178.4
182.1
171.2
154.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

03745.33512.62802.8
2651.2
2328
2129
2074.3
2426.3
1524.8
1510.7
1391.6
1315.5
1292.7
1101.6
569.8
579.7
472.7
422

balance-sheet.row.account-payables

0433.9740.2589.1
472.7
394.7
303
255.3
344.1
227.4
239.4
193.2
240.3
295.7
162.3
107.7
144.6
91.8
85.8

balance-sheet.row.short-term-debt

0286.745.859.2
193.5
0.1
0
20
128
0
0
0
15
35
13
108
126.2
105.2
158.6

balance-sheet.row.tax-payables

028.528.830.4
38.8
20.2
17.7
10.1
31.7
16.5
21.3
19.7
14
7.8
4
9.1
4.4
3.4
6.3

balance-sheet.row.long-term-debt-total

0542.6540.635.8
34.4
0
0.2
0.2
5
0
0
0
0
0
0
10
40
40
0

Deferred Revenue Non Current

084.89.67.1
6.1
0.1
0.3
0.5
0.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0128.9110.110.2
-90.8
96.9
118
63.2
78.3
71.4
78.5
89
47.1
36.9
30.5
29.3
15.4
13.3
11.3

balance-sheet.row.total-non-current-liabilities

0579.7551.144
8
0.7
0.7
2.1
6.8
0
-0.3
0.3
0.2
0.2
0.1
10
40
40
0.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0.3
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

036.640.135.8
34.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

015251539883.5
673.5
557.7
421.7
378.3
644
298.7
317.9
282.5
330.5
387.8
220.1
277.6
344.1
261.8
276.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0411.6411.6411.6
411.6
411.6
428.5
428.5
428.5
351
234
234
117
117
78
58
58
58
50

balance-sheet.row.retained-earnings

0916.8777.9757.5
823.6
662
602.6
504.5
442.3
483.9
459.1
386.8
290.9
222.1
203.8
170.9
121.8
94.8
63.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0228.1206.9172.6
164.5
133.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0567.8567.8567.8
567.8
569
679.8
757.9
750.1
361.6
467
453.3
558.1
549.1
584.8
49.5
43.9
40
15.8

balance-sheet.row.total-stockholders-equity

02124.31964.21909.5
1967.5
1776.4
1710.9
1690.9
1621
1196.5
1160.2
1074.1
966
888.1
866.5
278.4
223.7
192.8
129.1

balance-sheet.row.total-liabilities-and-stockholders-equity

03745.33512.62802.8
2651.2
2328
2129
2074.3
2426.3
1524.8
1510.7
1391.6
1315.5
1292.7
1101.6
569.8
579.7
472.7
422

balance-sheet.row.minority-interest

011.29.49.8
10.3
-6
-3.6
5.1
161.3
29.5
32.6
34.9
19
16.7
14.9
13.8
11.8
18.1
16

balance-sheet.row.total-equity

02135.51973.61919.3
1977.8
1770.4
1707.4
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0253101.374.5
122.3
155.5
160.3
160.3
0.3
61.7
0.3
0.3
12.3
0.3
0.3
0.3
0.2
0.2
0.1

balance-sheet.row.total-debt

0865.9586.495
227.9
0.1
0.2
20.2
128
0
0
0
15
35
13
118
166.2
145.2
158.6

balance-sheet.row.net-debt

0338.8-300.7-399.8
-480.1
-426.6
-311.2
-285
-289.1
-289.1
-319
-322.4
-313.8
-390.9
-414.7
50.9
49.1
60.6
79.4

Rahavoogude aruanne

Zhejiang Double Arrow Rubber Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0241.8113.2149
314.1
246.1
153
103.6
32.8
106.4
134
145.8
108.6
42.2
40.3
64.5
41.2
43.8
36.1

cash-flows.row.depreciation-and-amortization

0101.286.973.3
60
46.6
47.2
54.7
63
50.7
42.5
37
30.7
24.2
21.1
20
18.9
15.6
13.8

cash-flows.row.deferred-income-tax

0-8.5-1.1-2.6
0.5
-0.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-450.61.12.6
-0.5
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-248.3-69.9-63
-0.2
-11.5
-53.3
3.3
-85.1
-2.9
-23.8
-78.7
-67.9
-36.6
-53.9
-31
-34.8
-19.3
-33.5

cash-flows.row.account-receivables

0-224.9-158.3-68.2
-81.9
-102.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

09.5-76.3-118.8
-19.1
-17
-10.6
-53.5
-88.1
21.7
-26.4
-17.1
37.9
-27.1
-32.1
-16.5
-13.9
-9.2
-30.7

cash-flows.row.account-payables

0-32.9165.7126.5
100.3
108.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-1.1-2.6
0.5
-0.4
-42.7
56.8
3
-24.6
2.6
-61.5
-105.8
-9.5
-21.7
-14.6
-20.9
-10.2
-2.8

cash-flows.row.other-non-cash-items

0484.835.8-10.5
-7.3
-8
0.2
-61.1
12.2
-1
5.8
-0.6
5.9
8.7
2
11.2
17.9
15
13.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-274.6-164.8-298.8
-133.3
-72.6
-25.7
-47.2
-54.3
-53.1
-113.1
-51.3
-105.1
-51.3
-88.1
-23.1
-28
-32.3
-28.4

cash-flows.row.acquisitions-net

022.82.20.9
-56.8
1.1
35.8
303.3
-200
53.4
0
0.1
105.1
0
0
23.2
0
0
0

cash-flows.row.purchases-of-investments

00-30-65
2.7
-643
0
-160
-20.7
-72.7
0
-70
-12
0
0
-0.1
0
-0.1
0

cash-flows.row.sales-maturities-of-investments

01.43.770.5
36.3
0.1
0.1
0.1
0.1
0.1
0.1
70.6
0
0
0.5
0
0
0
0.2

cash-flows.row.other-investing-activites

0-4.8-7.597.3
277.1
662.1
4.7
-197.1
11
-53.1
1
0
-105.1
0.7
0.6
-23.1
0.2
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-255.2-196.4-195.1
125.9
-52.3
14.9
-100.9
-264
-125.5
-112
-50.6
-117
-50.6
-87.1
-23.2
-27.8
-32.4
-28.2

cash-flows.row.debt-repayment

0-11.9-68-59
-14.6
-0.1
-26.8
-72
-198.5
0
-4
-15
-104
-132.6
-206
-220.3
-199.2
-289.7
-248.4

cash-flows.row.common-stock-issued

0000
0
18.2
0
0
465
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
-18.2
0
0
-316.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-82.3-84.4-207.3
-123.9
-164.6
-43.2
-45.6
-94.5
-70.2
-46.9
-40
-25.6
-19.4
-3.5
-15.1
-21
-17
-19.3

cash-flows.row.other-financing-activites

0-7.6556.8110.8
-1.1
-16.4
-89.4
34.3
482.7
-2.7
0.8
5
80.1
152.1
650.6
170.7
218.2
302.6
273.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-101.8404.3-155.6
-139.6
-181.1
-159.3
-83.4
338.7
-72.9
-50.1
-50
-49.5
0.2
441.1
-64.7
-2
-4.1
5.8

cash-flows.row.effect-of-forex-changes-on-cash

04.412.8-8.6
-1.7
1.9
5.6
-6
8.8
8.1
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-359.9386.7-210.4
351.1
41.8
8.3
-89.8
106.4
-37
-3.6
3
-89.2
-11.9
363.5
-23.2
13.4
18.5
7.2

cash-flows.row.cash-at-end-of-period

0527.2872.8486.1
696.5
345.4
303.6
295.3
385.1
278.7
315.7
319.3
316.3
405.5
417.4
54
77.2
63.8
45.3

cash-flows.row.cash-at-beginning-of-period

0887.1486.1696.5
345.4
303.6
295.3
385.1
278.7
315.7
319.3
316.3
405.5
417.4
54
77.2
63.8
45.3
38.2

cash-flows.row.operating-cash-flow

0120.4166148.8
366.6
273.3
147.1
100.6
22.9
153.2
158.5
103.6
77.4
38.5
9.5
64.7
43.1
55
29.6

cash-flows.row.capital-expenditure

0-274.6-164.8-298.8
-133.3
-72.6
-25.7
-47.2
-54.3
-53.1
-113.1
-51.3
-105.1
-51.3
-88.1
-23.1
-28
-32.3
-28.4

cash-flows.row.free-cash-flow

0-154.21.3-150.1
233.2
200.6
121.4
53.4
-31.4
100.1
45.4
52.3
-27.7
-12.8
-78.6
41.6
15.2
22.7
1.1

Kasumiaruande rida

Zhejiang Double Arrow Rubber Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 002381.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

02576.72335.11916.2
1811.1
1525.3
1358.1
1137.9
1071.9
954.3
1102.1
1132.6
1183.5
1145.9
824.5
626.9
695.5
548
461.9

income-statement-row.row.cost-of-revenue

02067.51938.81554.8
1263.5
1042.7
1010.6
904.1
788.6
684.5
789.3
811.4
898.7
987.4
700.4
481.7
583.6
443.6
373.6

income-statement-row.row.gross-profit

0509.2396.4361.4
547.7
482.6
347.6
233.8
283.4
269.8
312.8
321.2
284.8
158.6
124.2
145.2
111.9
104.4
88.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

0-0.541.740.1
36.1
36.6
34
37.1
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12.6
15.8
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5.5
13.2
13.5
6.5
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9.4
7.4

income-statement-row.row.operating-expenses

0286.2221.5199.1
183
202.5
174
175
237.9
156.7
163.3
154.2
154.5
120.4
89.9
66
59.5
48.2
41

income-statement-row.row.cost-and-expenses

02353.82160.31753.9
1446.5
1245.2
1184.5
1079.1
1026.5
841.2
952.5
965.5
1053.2
1107.8
790.2
547.8
643.1
491.8
414.6

income-statement-row.row.interest-income

037.57.18.2
6.9
6
5.9
4
4
3.7
4.2
5.6
7.5
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0
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income-statement-row.row.interest-expense

022.6213.3
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

022.6213.3
0.4
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3.7
8.8
16.2
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income-statement-row.row.depreciation-and-amortization

0101.212687.8
50.3
49
61.3
44.7
63
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42.5
37
30.7
24.2
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20
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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380.8
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183
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170.5
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68.3
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income-statement-row.row.income-before-tax

0286146.7181.9
378.2
297.8
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130.4
162.8
183.4
136.8
48.9
48.3
74.8
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48.1
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income-statement-row.row.income-tax-expense

044.833.532.9
64.1
51.6
34.2
21.4
18.4
23.9
28.8
37.5
28.1
6.8
8.1
10.3
3.6
4.3
2.9

income-statement-row.row.net-income

0241.8113.7148.8
315.4
248.6
156.4
112.5
53.9
106.8
133.4
143.6
102.4
37.9
36.8
61.1
37.4
4.6
33.6
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Mis on Zhejiang Double Arrow Rubber Co., Ltd. (002381.SZ) koguvara?

Zhejiang Double Arrow Rubber Co., Ltd. (002381.SZ) koguvara on 3745297836.000.

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Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.208.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.414.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.091.

Mis on ettevõtte kogutulu?

Kogutulu on 0.094.

Mis on Zhejiang Double Arrow Rubber Co., Ltd. (002381.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 241828399.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 865916345.000.

Mis on tegevuskulude arv?

Tegevuskulud on 286224199.000.

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