Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.

Sümbol: 002585.SZ

SHZ

6.44

CNY

Turuhind täna

  • -307.8960

    P/E suhe

  • -3.2355

    PEG suhe

  • 7.33B

    MRK Cap

  • 0.03%

    DIV tootlus

Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585-SZ) Finantsaruanded

Diagrammil näete Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2979.473 M, mis on 0.200 % gowth. Kogu perioodi keskmine brutokasum on 548.847 M, mis on 0.433 %. Keskmine brutokasumi suhtarv on 0.172 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.496 %, mis on võrdne 0.986 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Jiangsu Shuangxing Color Plastic New Materials 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 0.010. Käibevara valdkonnas on 002585.SZ aruandlusvaluutas 5101.2. Märkimisväärne osa neist varadest, täpsemalt 713.663, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.554%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 616.429, kui neid on, aruandlusvaluutas. See näitab erinevust 11.493% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 366.752 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.775%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 9720.081 aruandlusvaluutas. Selle aspekti aastane muutus on 0.034%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 2199.794, varude hind on 2062.95 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 371.82.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

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

2840.77713.71599.31747.8
1249.3
621.3
825.6
1133.6
488.1
1085
224
427.7
1440.5
105.7
106.4
63

balance-sheet.row.short-term-investments

-26.870-29.4465.2
500
-2.9
-1.5
-2.3
-1.7
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

9337.52199.82315.31984
2022.7
1844.6
1812.5
1307.4
1033.4
788.6
608.2
1188.4
778.2
152.9
106.2
183.5

balance-sheet.row.inventory

8628.6320631561.81179.5
1216.3
1446.6
1088.9
847.6
864.7
749.6
740.3
494.3
338
132.7
43
40.4

balance-sheet.row.other-current-assets

306.93124.818.512.5
26.8
1091.4
1305.3
94.4
147.6
-2.4
-3.2
-1.6
-0.9
-4.7
-5.3
-3.4

balance-sheet.row.total-current-assets

21113.835101.25494.94923.8
4515.1
5003.8
5032.3
3383
2533.8
2620.7
1569.4
2108.8
2555.8
386.7
250.3
283.6

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

26091.85947.45561.34266.2
3811.1
3554.2
3421.2
3052.5
3014.9
2683.6
2506.9
1851.6
1509.9
879.9
412.5
210.4

balance-sheet.row.goodwill

0000
0
20
20
84.9
84.9
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1461.54371.8346.9334.3
152
127.4
95.4
97.7
99.9
99.2
102.7
84.2
86.5
62.7
24.9
15.7

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

1461.54371.8346.9334.3
152
147.4
115.4
182.6
184.8
99.2
102.7
84.2
86.5
62.7
24.9
15.7

balance-sheet.row.long-term-investments

2759.87616.4552.9-19
-84.3
406.1
404.7
7.5
6.9
5.2
0
0
0
0
0
0

balance-sheet.row.tax-assets

390.1250.339.830.3
18.9
14.7
9.5
6.7
5.3
1.4
0.8
0.7
0.5
0.4
0.8
1.3

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

2052.94161129.5682.2
582.5
176.5
67.1
55.6
65.9
213.2
5.2
5.2
5.2
5.2
3
3

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

31317.0671476630.45294
4480.3
4298.9
4017.9
3304.8
3277.9
3002.6
2615.5
1941.8
1602.1
948.3
441.2
230.4

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

52430.912248.212125.310217.8
8995.4
9302.7
9050.2
6687.8
5811.6
5623.3
4184.9
4050.6
4157.9
1335
691.5
514

balance-sheet.row.account-payables

6478.731383.614691180.5
1104.5
606.8
507.5
389
465.2
528.1
563.5
418.9
341.5
212.8
161.3
128.2

balance-sheet.row.short-term-debt

1891.9719.917191210.1
986.1
0
0
0
1
0
20.6
46.1
44.5
202
142
97

balance-sheet.row.tax-payables

28.5511.466.685.2
7.1
13.3
9.9
3.6
7.8
-143.1
-152.6
-140.6
-18.2
34.9
-2.1
-1.7

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

2274.29366.800
0
798.3
797.7
797.1
0
0
0
0
20
48.5
45
60

Deferred Revenue Non Current

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

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

322.21---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2676.87601.9-556.2-593.1
-812.6
195.8
352.9
154.2
18.3
-28.9
22.1
27.8
29
135.4
44.3
24.6

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

2597.23439.918.46.9
2.4
798.9
798.4
797.9
0.9
0
0
0
20
67.9
45
60

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

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

balance-sheet.row.total-liab

14834.672528.12726.51907.4
1352
1601.5
1658.8
1341
583.5
499.1
518.6
432.8
450.9
717.5
486.4
378.3

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

4613.731156.31156.31156.3
1156.3
1156.3
1156.3
717.3
717.3
551.8
416
416
208
156
68.8
68.8

balance-sheet.row.retained-earnings

10857.33029.62746.81728.6
1114.8
1192
914.2
864.5
758.9
665.1
585.1
545.7
646.8
302.1
113.1
50.7

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

6204.25529.9416.8277.4
213
0
0
0
0
0
0
0
0
0
0
0

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

15920.945004.35078.95148.2
5159.4
5352.9
5321
3764.9
3751.9
3907.3
2665.1
2656.1
2852.2
159.3
23.1
16.2

balance-sheet.row.total-stockholders-equity

37596.229720.19398.88310.4
7643.4
7701.2
7391.4
5346.8
5228.1
5124.2
3666.3
3617.8
3707
617.5
205.1
135.8

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

52430.912248.212125.310217.8
8995.4
9302.7
9050.2
6687.8
5811.6
5623.3
4184.9
4050.6
4157.9
1335
691.5
514

balance-sheet.row.minority-interest

0000
0
0
0
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0
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0
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0
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0
0

balance-sheet.row.total-equity

37596.229720.19398.88310.4
7643.4
7701.2
-
-
-
-
-
-
-
-
-
-

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

52430.9---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2704.78616.4523.5446.2
415.7
403.2
403.2
5.2
5.2
5.2
5.2
5.2
5.2
5.2
3
3

balance-sheet.row.total-debt

4166.26386.717191210.1
986.1
798.3
797.7
797.1
1
0
20.6
46.1
64.5
250.5
187
157

balance-sheet.row.net-debt

1325.49-327119.7-72.5
236.8
177
-27.9
-336.5
-487.1
-1085
-203.4
-381.6
-1376
144.8
80.6
94

Rahavoogude aruanne

Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -47.959 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides -285.37, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -799670056.360. See on 0.381 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 541.74, 898.75, -386.37, 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 -346.84 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1058.11, 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
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

43.29698.51385.4720.5
173.5
321.3
74.7
133
120.5
100.4
90
118.8
382.9
382.4
69.3
20.3

cash-flows.row.depreciation-and-amortization

-150.94541.7503430.6
428.4
360.1
342.1
251.7
230.6
224.8
182.6
148.1
90.9
58.3
25
52.8

cash-flows.row.deferred-income-tax

043.53.1-6.8
-2.4
0
0
0
0
0
0
0
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0
0

cash-flows.row.stock-based-compensation

043.930.76.8
2.4
0
0
0
0
0
0
0
0
0
0
0

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

0-1169-833.5-35.1
481.4
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-270.2
-337.3
-261.5
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51.1
41.1
19.9

cash-flows.row.account-receivables

0-383.8-1201-592.6
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0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-566.7-405.733
218.4
-357.6
-241.4
17.1
-86.4
-57.8
-246
-156.3
-205.3
-89.8
-2.6
0.3

cash-flows.row.account-payables

0-262770.1531.4
701.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

043.53.1-6.8
-2.4
-159.9
-237.5
-287.3
-250.9
-203.7
-1
-19.4
-210.8
140.8
43.6
19.6

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

1143.07-48.8-47.468.2
-17.2
9.5
75.2
9.6
-0.9
-16.7
-2.8
-10.7
-5.1
16.3
28
-0.1

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

1035.42000
0
0
0
0
0
0
0
0
0
0
0
0

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

-679.75-905.4-1057.6-713.3
-464.6
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-544.5
-539.8
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-895.9
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cash-flows.row.acquisitions-net

0002615.9
1400
0
0
0
-77.2
0
0
0
0
556.5
0
0

cash-flows.row.purchases-of-investments

0-800-1130-2615.9
-1400
0
-398
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0
0
0
0
0
-2.2
0
-3

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

19.9713.525
31.3
65
19
0.8
1.1
0.9
0.9
0.9
0
0.3
0.1
0

cash-flows.row.other-investing-activites

47.54898.71595.234.1
500
540
-1493.6
2.4
850.1
-690.7
166.1
1056.7
-1293.4
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0
0

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

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66.7
6.6
-2665.7
-257.4
229.5
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1.3
161.8
-2517.1
-558.4
-125.6
-164.5

cash-flows.row.debt-repayment

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0
0
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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

0-101-100-18.9
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cash-flows.row.dividends-paid

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-42.4
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cash-flows.row.other-financing-activites

430.51058.111.7-18.9
0
0
1969.3
797
0
1616.6
39.1
45.2
2858.5
238.4
147
198.7

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

97.83-61.5-240.5-53.6
-1064
-44.3
1918.8
777.7
-22.4
1333.9
-68.5
-230.2
2508.7
54.1
24.2
79.3

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

10.9833.8-17.5-23
2.3
3.6
-14.4
3
3.4
4.3
-1.4
0.4
-0.6
-1.7
-0.6
0

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

83.38-717.5204.5453.4
71.1
139.4
-748.2
647.6
223.5
155.5
-45.7
12.5
43.6
2
61.4
7.6

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

2256.66536.21253.71049.2
595.8
524.7
385.4
1133.6
486
262.5
107
152.7
140.2
96.6
94.6
33.2

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

2173.281253.71049.2595.8
524.7
385.4
1133.6
486
262.5
107
152.7
140.2
96.6
94.6
33.2
25.5

cash-flows.row.operating-cash-flow

1035.42109.81041.41184.2
1066.1
173.5
13
124.3
12.9
46.9
22.9
80.5
52.6
508.1
163.4
92.8

cash-flows.row.capital-expenditure

-679.75-905.4-1057.6-713.3
-464.6
-598.4
-793.1
-260.6
-544.5
-539.8
-165.7
-895.9
-1223.8
-556.5
-125.6
-161.5

cash-flows.row.free-cash-flow

355.67-795.6-16.2470.9
601.5
-425
-780.1
-136.4
-531.6
-493
-142.7
-815.4
-1171.1
-48.5
37.8
-68.6

Kasumiaruande rida

Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.022%. 002585.SZ brutokasum on teatatud 1142.38. Ettevõtte tegevuskulud on 498.74, mille muutus võrreldes eelmise aastaga on 23.585%. Kulud amortisatsioonikulud on 541.74, mis on 0.095% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 498.74, mis näitab 23.585% 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 -0.533% kasvu võrreldes eelmise aastaga. Tegevustulu on 742.41, mis näitab -0.533% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.496%. Eelmise aasta puhaskasum oli 698.51.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

5393.936061.75931.25061.3
4472.3
3857.6
3023
2552.7
2380.5
2265.5
2454.7
2104.8
1955.9
1454.1
635.4
481.5

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

5192.374919.33982.33920.1
3893.6
3191.1
2660.1
2227.4
2136.1
2061.3
2241.3
1884.7
1475.8
919.6
523.2
423.7

income-statement-row.row.gross-profit

201.551142.41948.91141.2
578.7
666.5
362.8
325.4
244.5
204.2
213.4
220.1
480.1
534.5
112.2
57.7

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

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

income-statement-row.row.research-development

227.71---
-
-
-
-
-
-
-
-
-
-
-
-

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

23.25---
-
-
-
-
-
-
-
-
-
-
-
-

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

22.83---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

76.81145.744.847.1
69.9
2.6
47.8
28.1
46.2
22.9
29.8
19.2
98.7
8.4
5.2
2.4

income-statement-row.row.operating-expenses

413.91498.7403.6247.7
350.9
297.3
233.7
194
165.4
133.3
145.3
115.5
102.3
84.2
39.6
29

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

5606.295418.14385.84167.8
4244.5
3488.4
2893.8
2421.3
2301.5
2194.6
2386.5
2000.2
1578.1
1003.7
562.7
452.8

income-statement-row.row.interest-income

7.7886.24.1
8.2
3.6
21.4
3
28.5
25.2
8.5
18.4
30.4
1.2
1.9
0

income-statement-row.row.interest-expense

29.789.50.92.2
28.7
33.3
33.3
5.8
6.1
4.1
1.5
6.7
11.8
16.1
12.9
9.3

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

22.83---
-
-
-
-
-
-
-
-
-
-
-
-

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

-5.84-2.10.4-3
-77.1
-3.1
-33.7
21.3
57.2
44
34.3
30
115.8
-7.4
-2.8
-7.7

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

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

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

76.81145.744.847.1
69.9
2.6
47.8
28.1
46.2
22.9
29.8
19.2
98.7
8.4
5.2
2.4

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

-5.84-2.10.4-3
-77.1
-3.1
-33.7
21.3
57.2
44
34.3
30
115.8
-7.4
-2.8
-7.7

income-statement-row.row.interest-expense

29.789.50.92.2
28.7
33.3
33.3
5.8
6.1
4.1
1.5
6.7
11.8
16.1
12.9
9.3

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

235.17586.4535.4514.4
428.4
360.1
342.1
251.7
230.6
224.8
182.6
148.1
90.9
58.3
25
52.8

income-statement-row.row.ebitda-caps

-91.55---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-326.72742.41591835.3
274.2
363.4
47.6
124.6
90
91.9
72.7
115.3
394.9
434.7
64.7
18.6

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

-332.56740.31591.4832.3
197.1
366
95.4
152.7
136.2
114.8
102.4
134.5
493.6
443
69.9
21

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

-75.0741.8206111.7
23.6
44.7
20.8
19.7
15.7
14.4
12.4
15.7
110.7
60.6
0.5
0.7

income-statement-row.row.net-income

-257.49698.51385.4720.5
173.5
321.3
74.7
133
120.5
100.4
90
118.8
382.9
382.4
69.3
20.3

Korduma kippuv küsimus

Mis on Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ) koguvara?

Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ) koguvara on 12248203333.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 2756467588.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.053.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.039.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.005.

Mis on ettevõtte kogutulu?

Kogutulu on -0.020.

Mis on Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 698510649.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 386668388.000.

Mis on tegevuskulude arv?

Tegevuskulud on 498741711.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 530212603.000.