Zhejiang Shibao Company Limited

Sümbol: 002703.SZ

SHZ

13.05

CNY

Turuhind täna

  • 119.3965

    P/E suhe

  • 1.9899

    PEG suhe

  • 8.41B

    MRK Cap

  • 0.00%

    DIV tootlus

Zhejiang Shibao Company Limited (002703-SZ) Finantsaruanded

Diagrammil näete Zhejiang Shibao Company Limited (002703.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 714.418 M, mis on 0.100 % gowth. Kogu perioodi keskmine brutokasum on 162.761 M, mis on 0.085 %. Keskmine brutokasumi suhtarv on 0.187 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 3.879 %, mis on võrdne -6.849 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Zhejiang Shibao Company Limited 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 0.109. Käibevara valdkonnas on 002703.SZ aruandlusvaluutas 1682.159. Märkimisväärne osa neist varadest, täpsemalt 268.735, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.238%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 181.279, kui neid on, aruandlusvaluutas. See näitab erinevust -5.381% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 34.837 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 1.028%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1469.865 aruandlusvaluutas. Selle aspekti aastane muutus on 0.055%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 923.379, varude hind on 478.21 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 59.26. Kontovõlad ja lühiajalised võlad on vastavalt 652.46 ja 364.65. Koguvõlg on 399.49, netovõlg on 241.01. Muud lühiajalised kohustused moodustavad 78.18, mis lisandub kohustuste kogusummale 1160.03. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

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

1408.82268.7352.6266.2
167.3
201.8
189.5
184.3
145.2
503.4
760.4
67
78.5
43.2
65.3
38.6

balance-sheet.row.short-term-investments

356.24110.3120.470.4
0.9
71
60
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

3190.15923.4609.5494.2
544.6
553.5
623.9
640.5
572.7
428.1
455.4
418.2
419.4
356.7
198.9
143

balance-sheet.row.inventory

1914.3478.2418.9329.2
254.4
216.8
296.6
279.6
245
252.4
202.1
180.9
136.5
122.4
138
96.3

balance-sheet.row.other-current-assets

37.8711.819.111.1
14.1
18.9
14
139.7
316.8
8.7
8.1
18.7
5.2
1.9
1
0.9

balance-sheet.row.total-current-assets

6551.141682.21400.21100.6
980.4
991.1
1124
1244.3
1279.6
1192.6
1426.1
684.7
639.7
524.3
403.2
278.8

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

2811.5711.6711.6689.6
717
834.4
750.3
712.5
655.6
495.8
487
486.2
445.1
431.3
294.6
270.6

balance-sheet.row.goodwill

0000
0
0
4.7
4.7
4.7
4.7
4.7
4.7
0
0
0
0

balance-sheet.row.intangible-assets

231.6559.356.456.8
81.3
83.2
90.6
97.3
105.7
115.1
123.8
111.1
70.3
74.4
78.6
25.5

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

231.6559.356.456.8
81.3
83.2
95.3
102
110.4
119.7
128.5
115.8
70.3
74.4
78.6
25.5

balance-sheet.row.long-term-investments

731.79181.3191.6198.4
175.6
45.6
0
0
0
0
0
0
9.4
11.7
6.6
5.9

balance-sheet.row.tax-assets

55.511.814.611.8
12.8
11.6
3.8
3.3
4.2
6
4.7
4.7
3.5
1.5
3.7
2

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

61.544.61518.1
9.3
9.2
71.6
42.3
24.9
71.7
54.8
22.7
14.3
8.2
24.2
22.6

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

3892968.5989.3974.8
995.9
984.1
921
860.2
795.1
693.2
674.9
629.4
542.6
527.1
407.8
326.6

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

10443.142650.72389.52075.5
1976.2
1975.2
2045.1
2104.4
2074.7
1885.8
2101.1
1314.2
1182.2
1051.4
811
605.4

balance-sheet.row.account-payables

2670.51652.5693429
405.3
431.5
428.7
497.6
459
308.1
303
221.6
183.5
179.9
134.2
88.7

balance-sheet.row.short-term-debt

999.1364.7153.2153.1
98.1
143.2
20
0
0
33.8
277.1
247.8
205.3
127.1
35
0

balance-sheet.row.tax-payables

29.627.710.54.9
8.3
2.6
1.9
8.3
11.1
7
6.1
6.4
-2.6
5.7
13
14.6

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

138.5934.843.818.8
8.8
8.8
9.1
11.1
9.6
1.4
1.9
2.8
15.6
30
20.1
5.1

Deferred Revenue Non Current

121.1332.728.135.3
46
43.6
42
46.5
40.4
25.8
30.2
0
0
0
0
0

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

14.3---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

251.978.275.643.8
45.2
30.1
51.7
56.8
67.7
21.6
17.4
14.5
10.6
12.9
11.7
35.6

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

241.3436.877.556.6
57.2
55.1
54.2
61
54.3
32.3
38.1
38
45.1
57.9
26.7
10.6

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

4314.9911601016.4720.6
647
680.6
554.6
615.4
580.9
423.3
659
538.7
448.4
389.4
234.2
134.9

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

3191.57789.6789.6789.6
789.6
789.6
789.6
789.6
315.9
315.9
315.9
277.7
277.7
262.7
262.7
262.7

balance-sheet.row.retained-earnings

1365.09358.6282.7268.3
235.3
194.5
371.2
364.8
367.9
341.2
323.4
309.7
289.8
256
176.9
107.6

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

1243.05145.7144.4143
141.8
141.8
0
0
0
0
0
0
0
0
0
0

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

351.78175.9175.9175.9
175.9
175.9
317.7
320.2
789.8
785.5
781.4
156.2
149.5
122.7
112.5
96.1

balance-sheet.row.total-stockholders-equity

6151.481469.91392.71376.8
1342.7
1301.8
1478.5
1474.6
1473.5
1442.6
1420.6
743.6
716.9
641.4
552
466.4

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

10443.142650.72389.52075.5
1976.2
1975.2
2045.1
2104.4
2074.7
1885.8
2101.1
1314.2
1182.2
1051.4
811
605.4

balance-sheet.row.minority-interest

-56.01-11.9-19.6-22
-13.4
-7.2
12
14.4
20.4
19.9
21.5
31.9
16.9
20.6
24.7
4.1

balance-sheet.row.total-equity

6095.4714581373.11354.8
1329.2
1294.6
1490.5
-
-
-
-
-
-
-
-
-

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

10443.14---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

717.23291.5120.470.4
0.9
71
60
0
0
0
0
0
9.4
11.7
6.6
5.9

balance-sheet.row.total-debt

1137.69399.5197171.9
106.9
152
29.1
11.1
9.6
35.2
279
250.6
220.9
157.1
55.1
5.1

balance-sheet.row.net-debt

85.12241-35.2-23.9
-59.5
21.2
-100.5
-173.3
-135.5
-468.2
-481.5
183.7
142.4
113.9
-10.2
-33.5

Rahavoogude aruanne

Zhejiang Shibao Company Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -2.680 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides -1.13, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 225.9 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -54445478.000. See on -0.535 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 85.01, 0, -19.56, 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 -7.27 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -7.27, 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
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

89.9177.218.325.6
34.6
-195.9
2
26.7
66
51.9
36.5
45.5
68.9
110.6
104.3
67.2

cash-flows.row.depreciation-and-amortization

-0.718582.982.5
87.5
83.3
77.9
73.8
67.5
64.8
59.1
49.2
35.7
32.7
24.4
18.9

cash-flows.row.deferred-income-tax

0-0.90.41
-1.5
-8.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-360.4-0.4-1
1.5
8.2
0
0
0
0
0
0
0
0
0
0

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

-416.31-190.4-11.7-76.8
-41.3
60.8
-81.8
-131.5
-38.7
-40.4
-32.5
-39.1
-80.4
-102.6
-58.4
-28.7

cash-flows.row.account-receivables

-334.91-334.9-163.515
0.9
3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-81.4-81.4-109.9-90.7
-49.8
46.4
-20.4
-35.8
6.2
-50.7
-21.8
-28.2
-13.5
16.5
-41.1
-33.5

cash-flows.row.account-payables

0225.9261.3-2.2
9.1
19.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

000.41
-1.5
-8.2
-61.4
-95.7
-44.9
10.3
-10.7
-10.9
-66.9
-119.1
-17.4
4.8

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

352.65396.721.48.3
14.9
91.5
-10.9
-7.1
-2.8
-0.6
25.6
2.4
-6
4.2
-3.5
0.5

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

25.55000
0
0
0
0
0
0
0
0
0
0
0
0

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

-53.72-63.6-77.3-78.1
-93.8
-158.2
-141
-103.2
-121
-62
-78.1
-31.2
-55.7
-142.2
-76
-68.5

cash-flows.row.acquisitions-net

0.8219.138.3
98.1
163.5
0
7.1
4.6
3.7
6.4
-2.7
0
-1.1
-6.2
0

cash-flows.row.purchases-of-investments

-345-338-282.5-277.7
-30.2
-206
-325
-1363
-1434.6
-910
-5
-10.5
0
-4.8
0
0

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

359.08346.2233.6215.9
101.4
196.2
399.5
1556.2
1127.2
920.8
10.5
0
0
0.3
0
0

cash-flows.row.other-investing-activites

19.45000
-93.8
-158.2
20.6
15.2
23.9
-2.3
17.3
-1.8
13.2
25.8
1.5
8.2

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

-38.82-54.4-117.1-101.5
-18.2
-162.8
-45.8
112.4
-399.9
-49.8
-48.9
-46.1
-42.5
-122
-80.7
-60.2

cash-flows.row.debt-repayment

-114.23-19.6-200-123
-270
-181
-218.4
-130.6
-225.6
-408.8
-316.5
-319.8
-142.1
-88.6
0
0

cash-flows.row.common-stock-issued

-1.13-1.1-0.60
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000.60
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-7.59-7.3-4.9-4.5
-4.3
-3
-1.5
-32
-32.2
-38.3
-39.2
-36.6
-38
-30.2
-19.4
-13.2

cash-flows.row.other-financing-activites

425.13-7.3224.4188
225
303.7
238.4
131.2
197
164.7
1002.6
326
240.5
187.6
49.4
-0.6

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

334.8811.219.560.5
-49.3
119.7
18.5
-31.3
-60.8
-282.4
646.9
-30.4
60.3
68.9
30
-13.8

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

0.140.2-0.2-1
-0.4
0.1
0
0.1
0
-0.4
-2.4
0.2
0
0
0
0

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

275.09-73.713-2.4
27.9
-3.2
-40.1
43.1
-368.7
-256.8
684.2
-18.2
36.1
-8.2
16.1
-16.2

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

889.07158.5155.6142.6
145.1
117.1
120.3
160.4
117.3
486
742.9
58.6
76.8
40.7
48.9
32.8

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

613.97232.2142.6145.1
117.1
120.3
160.4
117.3
486
742.9
58.6
76.8
40.7
48.9
32.8
49.1

cash-flows.row.operating-cash-flow

25.557.2110.939.6
95.7
39.8
-12.8
-38.1
92
75.8
88.7
58.1
18.2
45
66.7
57.8

cash-flows.row.capital-expenditure

-53.72-63.6-77.3-78.1
-93.8
-158.2
-141
-103.2
-121
-62
-78.1
-31.2
-55.7
-142.2
-76
-68.5

cash-flows.row.free-cash-flow

-28.17-56.333.5-38.4
1.9
-118.4
-153.8
-141.3
-29
13.8
10.7
26.9
-37.5
-97.2
-9.2
-10.7

Kasumiaruande rida

Zhejiang Shibao Company Limited tulud muutusid võrreldes eelmise perioodiga 0.303%. 002703.SZ brutokasum on teatatud 342.11. Ettevõtte tegevuskulud on 269.92, mille muutus võrreldes eelmise aastaga on 17.493%. Kulud amortisatsioonikulud on 85.01, mis on 0.026% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 269.92, mis näitab 17.493% 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 0.736% kasvu võrreldes eelmise aastaga. Tegevustulu on 72.18, mis näitab 0.736% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 3.879%. Eelmise aasta puhaskasum oli 77.2.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

1960.951806.71386.41177.9
1102.1
982.4
1133.1
1154.3
1136.4
837.7
811.2
674.6
548.4
625.9
545.9
365.3
0
0
0
0
0

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

1579.041464.61117.4924.5
842.2
844.3
938.9
949.4
878.6
620.6
594
496.3
379.8
403.9
349.9
228.7
0
0
0
0
0

income-statement-row.row.gross-profit

381.91342.1269253.4
259.9
138.1
194.2
204.9
257.8
217.1
217.3
178.3
168.6
222
196
136.5
0
0
0
0
0

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

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

income-statement-row.row.research-development

113.08---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

115.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

70.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-12.38-1.84951.2
42.6
44.2
39.9
-0.1
11.5
6.5
26.6
7.4
18.6
4.6
3.6
4
0
0
0
0
0

income-statement-row.row.operating-expenses

301.47269.9229.7211.7
208.3
251.6
205.3
180.4
192.9
166.6
157.5
132.5
98.6
95.6
83
62
0
0
0
0
0

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

1880.511734.51347.11136.3
1050.5
1095.9
1144.2
1129.8
1071.5
787.3
751.5
628.8
478.4
499.5
432.9
290.7
0
0
0
0
0

income-statement-row.row.interest-income

1.561.70.91.4
1.4
1.5
3.7
1.8
3
3.6
0.6
0.7
0.6
0.9
0.8
0.4
0
0
0
0
0

income-statement-row.row.interest-expense

7.577.35.34.9
4.9
4.4
1.8
1
0.6
6.1
16.3
11.9
9.1
6.7
1.2
0.3
0
0
0
0
0

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

70.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

18.4511.8-22.9-20.2
-15.1
-90.7
6.6
7.9
15.7
9.4
-17.6
5
9.5
-0.5
5.6
2.1
0
0
0
0
0

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

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

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

-12.38-1.84951.2
42.6
44.2
39.9
-0.1
11.5
6.5
26.6
7.4
18.6
4.6
3.6
4
0
0
0
0
0

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

18.4511.8-22.9-20.2
-15.1
-90.7
6.6
7.9
15.7
9.4
-17.6
5
9.5
-0.5
5.6
2.1
0
0
0
0
0

income-statement-row.row.interest-expense

7.577.35.34.9
4.9
4.4
1.8
1
0.6
6.1
16.3
11.9
9.1
6.7
1.2
0.3
0
0
0
0
0

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

35.178582.982.5
87.5
86.4
77.9
73.8
67.5
64.8
59.1
49.2
35.7
32.7
24.4
18.9
0
0
0
0
0

income-statement-row.row.ebitda-caps

115.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

80.8272.241.647.9
51.3
-113.5
-4.7
32.5
69.6
54.9
39.4
43.6
61.1
121.6
115.2
72.7
0
0
0
0
0

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

99.278418.627.7
36.2
-204.2
1.9
32.3
80.6
59.9
42.2
50.8
79.5
125.9
118.7
76.6
0
0
0
0
0

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

-1.24-0.90.42.1
1.6
-8.3
-0.1
5.6
14.6
7.9
5.7
5.2
10.6
15.2
14.3
9.5
0
0
0
0
0

income-statement-row.row.net-income

89.9177.215.825.6
40.8
-195.9
2
32.7
63.5
53.5
43.4
48.8
72.1
112.9
103.4
66.4
0
0
0
0
0

Korduma kippuv küsimus

Mis on Zhejiang Shibao Company Limited (002703.SZ) koguvara?

Zhejiang Shibao Company Limited (002703.SZ) koguvara on 2650678847.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 1129424444.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.195.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.034.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.046.

Mis on ettevõtte kogutulu?

Kogutulu on 0.041.

Mis on Zhejiang Shibao Company Limited (002703.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 77204342.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 399487074.000.

Mis on tegevuskulude arv?

Tegevuskulud on 269923079.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 495054624.000.