C&S Paper Co.,Ltd

Sümbol: 002511.SZ

SHZ

8.89

CNY

Turuhind täna

  • 34.3597

    P/E suhe

  • 1.0308

    PEG suhe

  • 11.46B

    MRK Cap

  • 0.01%

    DIV tootlus

C&S Paper Co.,Ltd (002511-SZ) Finantsaruanded

Diagrammil näete C&S Paper Co.,Ltd (002511.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 4370.39 M, mis on 0.135 % gowth. Kogu perioodi keskmine brutokasum on 1483.818 M, mis on 0.203 %. Keskmine brutokasumi suhtarv on 0.319 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.049 %, mis on võrdne 0.258 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes C&S Paper 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.147. Käibevara valdkonnas on 002511.SZ aruandlusvaluutas 5781.006. Märkimisväärne osa neist varadest, täpsemalt 2762.141, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 1.085%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 32.742, kui neid on, aruandlusvaluutas. See näitab erinevust 3.281% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 38.4 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 1.407%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 5472.278 aruandlusvaluutas. Selle aspekti aastane muutus on 0.057%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1561.793, varude hind on 1328.68 ja firmaväärtus 0.7, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 242.53.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

9052.842762.11324.8875.1
1125.2
703.7
415
1085.7
959.3
689.9
661.4
993.6
794.4
953.3
1715.3
247.8
163.3
105.3

balance-sheet.row.short-term-investments

2652.86606.621010
50
127.1
0
0
0
0
0
0
0
0
0
0
1.1
0.9

balance-sheet.row.net-receivables

4935.641561.81127.71286.3
1151.9
888.3
802.9
663.3
595.9
463.4
445.2
427
384
370.9
318.1
257
346.1
282.3

balance-sheet.row.inventory

5699.061328.71911.61467.6
1661.3
986.4
857.6
546.9
421.2
728.8
631
602
578.6
509.1
411.9
266.7
279.5
224.5

balance-sheet.row.other-current-assets

2775.6128.4335123.5
101.6
165.6
81.4
718.2
97.7
153.1
238.8
144.5
77.4
-6.5
-18.2
-9
-18.7
-40

balance-sheet.row.total-current-assets

22463.1457814699.13752.5
4039.9
2744
2156.9
3014.2
2074
2035.3
1976.4
2167.2
1834.3
1826.7
2427.1
762.6
770.1
572.1

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

12243.053110.63165.93278.5
3068.5
2977.1
2669.3
2518.9
2185.4
2298.7
2359
2097.9
1376.8
897.1
720.5
632.3
602.8
511.1

balance-sheet.row.goodwill

2.790.70.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0

balance-sheet.row.intangible-assets

990.25242.5214.2168.5
169.4
168.7
125
126.6
137.9
140.7
144.2
157.3
71
70.3
69.9
70.3
59.6
52.2

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

993.04243.2214.3168.5
169.4
168.8
125.1
126.7
138
140.8
144.3
157.4
71
70.3
69.9
70.3
59.6
52.2

balance-sheet.row.long-term-investments

152.2732.731.749.9
61.2
49.7
35.6
37
22.4
23
23.9
0.6
0.9
0
0
0
0
0

balance-sheet.row.tax-assets

1141.32304.8206.5182.2
111.4
80.3
54.7
71.5
50.5
40.7
36.3
31.7
26.7
25.5
21.4
14.1
16.8
10.4

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

262.2885.917.691.6
28
6.3
104.4
23.7
42.1
5.8
10.1
38.1
116
1.3
1.7
0.1
0
0

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

14791.963777.236363770.8
3438.5
3282.3
2989
2777.7
2438.4
2509
2573.6
2325.7
1591.5
994.2
813.6
716.8
679.1
573.7

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

37255.19558.28335.17523.3
7478.4
6026.3
5145.9
5791.8
4512.5
4544.3
4550
4492.9
3425.8
2821
3240.7
1479.4
1449.2
1145.9

balance-sheet.row.account-payables

4150.39897.81288.91164.1
996.4
780.9
577.4
586
336.6
331.2
324.7
274.3
321.4
220.2
292.8
207.6
375.6
171.1

balance-sheet.row.short-term-debt

5583.281444.8617.68.6
142.9
47.1
494.3
1348.3
30
433.4
341.3
269.4
590.8
404.4
767.3
499.1
472.2
425.6

balance-sheet.row.tax-payables

434.8399.853.5107.2
112.6
101.7
45.7
55.6
56.1
20
28.7
24.1
32
-32.2
5.8
10.8
13.8
3.6

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

118.4738.40.85.6
8.1
22.5
74.6
150
828.6
957.4
1230.1
1313.1
45.3
0
36.2
57.4
83.3
119.4

Deferred Revenue Non Current

448.46134.898.4104.5
115.1
82.4
44.6
25.5
23.9
25.8
27.6
20
0
0
0
0
0
0

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

111.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2680.461482.4100521.3
17.6
142.5
584.2
61.6
55.5
18.6
22.6
43.3
15.3
26.7
24.7
60.9
15.9
35.5

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

557.1273146.4156.6
151
134.9
133.2
175.5
852.9
983.5
1257.9
1354.6
58.2
13.1
38.4
62.1
88.1
122.6

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

29.135.60.85.6
8.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

15488.023942.13154.42616.5
2436.3
1949.3
1834.7
2747.9
1816.1
2110.3
2200.2
2210.5
1220.2
743.5
1243.8
954.4
1030.8
882.8

balance-sheet.row.preferred-stock

00262.7324.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

5341.21336.11314.71312.5
1311.5
1308.9
1286.7
757.5
505.3
486.7
405.6
312
208
160
160
120
120
60

balance-sheet.row.retained-earnings

14412.593666.63448.23265.6
2858.7
2059
1490.8
1161.6
881.1
645.8
561.7
496.6
411.9
294.3
214.6
112.1
26.4
104.5

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

3461.02-309.5-262.7-324.9
245.2
113.2
0
0
0
0
0
0
0
0
0
0
0
0

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

-1617.58779.1415.1325.5
626.8
595.9
533.8
1124.9
1310.1
1301.4
1382.6
1473.7
1582.4
1619.9
1619
200.9
198
35.8

balance-sheet.row.total-stockholders-equity

21597.245472.35178.14903.6
5042.1
4077
3311.2
3043.9
2696.4
2434
2349.8
2282.3
2202.2
2074.1
1993.6
433
344.5
200.4

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

37255.19558.28335.17523.3
7478.4
6026.3
5145.9
5791.8
4512.5
4544.3
4550
4492.9
3425.8
2821
3240.7
1479.4
1449.2
1145.9

balance-sheet.row.minority-interest

35.0592.63.2
0
0
0
0
0
0
0
0
3.4
3.4
3.2
92
74
62.7

balance-sheet.row.total-equity

21632.295481.35180.74906.8
5042.1
4077
3311.2
-
-
-
-
-
-
-
-
-
-
-

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

37255.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1683.53639.4241.749.9
61.2
49.7
35.6
37
22.4
23
23.9
0.6
0.9
0
0
0
1.1
0.9

balance-sheet.row.total-debt

5714.811488.8618.414.2
142.9
69.6
568.9
1498.3
858.6
1390.7
1571.4
1582.6
590.8
404.4
803.5
556.5
555.5
545.1

balance-sheet.row.net-debt

-1806.77-666.7-706.4-860.9
-982.3
-634.1
153.8
412.6
-100.7
700.8
909.9
588.9
-203.6
-548.8
-911.8
308.6
393.3
440.7

Rahavoogude aruanne

C&S Paper Co.,Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 11.020 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 3.42, mis tähistab 1.621 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -474717886.250. See on -0.266 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 407.19, -150.73, -365.81, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -134.21 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1003.57, 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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

338.76348.7581905.9
603.8
407
349.1
260.4
88.2
67.5
116
158.9
80.7
119.7
128.5
62.1
43.3

cash-flows.row.depreciation-and-amortization

6.09407.2361.2304
261.7
218.5
171.2
165.2
157.6
123.2
108.9
72.5
60.1
49.8
45.2
38.2
26.1

cash-flows.row.deferred-income-tax

-13.49-28.7-57.11.2
7.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

66.15312.795.7
51.9
0
0
0
0
0
0
0
0
0
0
0
0

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

245.3-436.5306.7-512.5
405.8
-255.2
-9.8
424
85.1
-31.3
-72.8
25.5
-195.8
-124.2
12.7
-18.5
-74.3

cash-flows.row.account-receivables

-372.83109.6-143.2-283.2
-25.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

581.67-452.3197.1-673.2
-128.1
-309.6
-121.6
297
-104.3
-29
-23.4
-69.5
-97.2
-145.2
12.7
-55
-45.9

cash-flows.row.account-payables

0-65.2309.9442.7
552
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

36.47-28.7-57.11.2
7.5
54.4
111.8
127
189.4
-2.3
-49.4
95
-98.6
21
-0.1
36.5
-28.4

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

797.599811534
29.6
67
75
79.2
98.3
102.8
64.3
37.2
18
41.7
33.7
44.4
23.5

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

914.63000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-497.39-325.5-636.1-511.7
-603
-568.4
-398.8
-128
-179
-366.9
-909.8
-618
-305.7
-186.7
-85.1
-134.9
-143.8

cash-flows.row.acquisitions-net

2.3610.6048.8
1.2
0
0
0
0
0
-12.7
0
0
0
-2.1
-3.5
-13.3

cash-flows.row.purchases-of-investments

-521.09-10.611.1-50
-127.1
0
0
0
0
0
-8
0
0
-99.6
0.2
-1.6
-24.4

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

220.91.50.43.9
0.3
10.6
5.8
1.9
6.4
0.3
3.6
0
0
0
1.1
0.9
0.5

cash-flows.row.other-investing-activites

-364.06-150.7-22.5127.1
0
646.1
-589.8
-4.6
52.4
-98.7
3.1
-1.8
0
0.1
1.7
6.7
6.8

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

-1162.21-474.7-647.2-381.9
-728.6
88.3
-982.8
-130.7
-120.2
-465.3
-923.8
-619.8
-305.6
-286.2
-84.3
-132.4
-174.2

cash-flows.row.debt-repayment

-1150.21-365.8-328.9-301.1
-796.3
-2470.8
-83.9
-971.9
-674.8
-536.4
-974
-495.1
-865.3
-788
-613.4
-529
-354.5

cash-flows.row.common-stock-issued

03.467132.6
0.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-3.4-671-32.6
-0.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-102.52-134.2-129.9-100
-45.9
-165.1
-97.4
-83.7
-82.8
-86.3
-61.6
-59.4
-24.3
-33.9
-50.9
-103.9
-34.3

cash-flows.row.other-financing-activites

331.681003.6-460.4331.9
514.6
1397.6
731.5
593.1
392.4
510
1997.9
907.6
432.3
2328.8
635.4
663.6
500.3

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

276.96503.6-919.2-69.1
-327.6
-1238.3
550.2
-462.5
-365.3
-112.6
962.3
353.1
-457.4
1506.9
-28.9
30.6
111.6

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

15.2230.6-5.5-3.2
0.7
9.1
-19.4
13.5
1.3
-1.8
0.1
-0.9
-1
-0.1
-0.2
-0.7
-3.6

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

51.07451.1-252.2374
304.9
-703.6
133.4
349.2
-55.1
-317.4
254.9
26.4
-800.9
1307.7
106.6
23.7
-47.6

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

7361.471248.9797.81050
676
371.1
1074.8
941.3
592.2
647.3
964.7
709.7
683.3
1484.3
176.6
70
46.3

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

7310.4797.81050676
371.1
1074.8
941.3
592.2
647.3
964.7
709.7
683.3
1484.3
176.6
70
46.3
93.9

cash-flows.row.operating-cash-flow

914.63391.71319.6828.2
1360.4
437.3
585.4
928.9
429.2
262.3
216.4
294
-37
87.1
220
126.2
18.6

cash-flows.row.capital-expenditure

-497.39-325.5-636.1-511.7
-603
-568.4
-398.8
-128
-179
-366.9
-909.8
-618
-305.7
-186.7
-85.1
-134.9
-143.8

cash-flows.row.free-cash-flow

417.2466.2683.4316.5
757.4
-131.2
186.7
800.8
250.2
-104.6
-693.5
-324
-342.6
-99.6
134.9
-8.7
-125.2

Kasumiaruande rida

C&S Paper Co.,Ltd tulud muutusid võrreldes eelmise perioodiga 0.136%. 002511.SZ brutokasum on teatatud 3057.84. Ettevõtte tegevuskulud on 2765, mille muutus võrreldes eelmise aastaga on 17.524%. Kulud amortisatsioonikulud on 407.19, mis on -0.025% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 2765, mis näitab 17.524% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.269% kasvu võrreldes eelmise aastaga. Tegevustulu on 292.84, mis näitab -0.269% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.049%. Eelmise aasta puhaskasum oli 332.74.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

9554.79734.48569.79149.9
7823.5
6634.9
5678.5
4638.3
3809.3
2959
2521.8
2501.7
2339.5
1856.3
1778.9
1618.7
1446
1236.3

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

6297.516676.65831.15863
4590.9
4005.4
3744.1
3018.6
2441.2
2011.3
1764.2
1745
1608.5
1376.9
1244.1
1051.2
1098.7
1000.9

income-statement-row.row.gross-profit

3257.193057.82738.63286.8
3232.6
2629.5
1934.4
1619.7
1368.2
947.7
757.6
756.7
731
479.3
534.8
567.4
347.2
235.4

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

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

income-statement-row.row.research-development

271.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

132.89---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

2240.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-9.1922.3296.3276.7
316.1
251.4
7.6
6.9
12.4
21.8
9.7
36.9
5.9
13.3
3.6
5.3
7.5
5.4

income-statement-row.row.operating-expenses

2980.8427652352.72581.1
2126.7
1867.2
1353.7
1157.3
960.9
727.9
572.3
592.9
486.9
384.3
357.3
384.8
245
173.1

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

9278.359441.68183.88444.2
6717.6
5872.7
5097.8
4175.9
3402
2739.2
2336.5
2337.9
2095.4
1761.3
1601.3
1436
1343.7
1174

income-statement-row.row.interest-income

49.55016.610.5
8.2
3.5
3.2
6.8
5
6.3
8
14.2
14.7
15.1
3.7
2
2.3
1.8

income-statement-row.row.interest-expense

23.6525.661.9
2.9
13.5
51.7
49.8
60.8
80.1
72.7
60.1
26.7
24.9
33.4
32.3
38.9
27.7

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

2240.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

75.4370.68.6-8.2
-15.5
1.5
-70.2
-41.1
-72.5
-102.2
-91
-13.8
-26.3
16.1
-33.7
-28.5
-39.2
-16.3

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

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

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

-9.1922.3296.3276.7
316.1
251.4
7.6
6.9
12.4
21.8
9.7
36.9
5.9
13.3
3.6
5.3
7.5
5.4

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

75.4370.68.6-8.2
-15.5
1.5
-70.2
-41.1
-72.5
-102.2
-91
-13.8
-26.3
16.1
-33.7
-28.5
-39.2
-16.3

income-statement-row.row.interest-expense

23.6525.661.9
2.9
13.5
51.7
49.8
60.8
80.1
72.7
60.1
26.7
24.9
33.4
32.3
38.9
27.7

income-statement-row.row.depreciation-and-amortization

147.57427.5438.3392.5
315.4
298.3
218.5
171.2
165.2
157.6
123.2
108.9
72.5
60.1
49.8
45.2
38.2
26.1

income-statement-row.row.ebitda-caps

437.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

290.37292.8400.6675.7
1103.9
719.5
502.9
414.4
324.1
99.9
90.9
119.3
218.2
98
140.6
149.2
57.6
40.7

income-statement-row.row.income-before-tax

365.8363.4409.2667.5
1088.4
721
510.5
421.3
334.8
117.6
94.3
150
217.7
111.1
143.9
154.1
63.1
46

income-statement-row.row.income-tax-expense

27.8931.560.586.4
182.5
117.2
103.5
72.3
74.4
29.4
26.8
34.1
58.9
30.5
24.1
25.7
0.9
2.7

income-statement-row.row.net-income

338.76332.7350581.1
905.9
603.8
407
349.1
260.4
88.2
67.5
115.9
158.9
80.5
108.9
110.4
50.8
40.7

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