Zhejiang Walrus New Material Co.,Ltd.

Sümbol: 003011.SZ

SHZ

CNY

Turuhind täna

-149.6303
P/E suhe
-4.2084
PEG suhe
1.72B
MRK Cap
0.04%
DIV tootlus

Zhejiang Walrus New Material Co.,Ltd. (003011-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Zhejiang Walrus New Material Co.,Ltd. (003011.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.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Zhejiang Walrus New Material 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	2022	2020	2018	2016
balance-sheet.row.cash-and-short-term-investments	235.1	373.4	327.9	414.9	78	39.4	10.3	14.4
balance-sheet.row.short-term-investments	-4	0	-8.5	192	0	0	0.6	3.6
balance-sheet.row.net-receivables	345.8	420	373.8	219	245.8	170.4	86.9	60.3
balance-sheet.row.inventory	386.4	346.6	419.8	261	154.2	127.5	80.3	47.9
balance-sheet.row.other-current-assets	31	9	24.5	199.4	0.8	9.7	3	5.1
balance-sheet.row.total-current-assets	998.3	1149	1146	1094.2	478.8	347.1	180.4	127.7
balance-sheet.row.property-plant-equipment-net	1112.1	1109.2	905.1	498	402.3	255.9	82.9	54.5
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	153.3	136.4	136.1	55.9	44.1	29.5	0	0
balance-sheet.row.goodwill-and-intangible-assets	153.3	136.4	136.1	55.9	44.1	29.5	0	0
balance-sheet.row.long-term-investments	51.8	48.2	42.7	6.8	6.1	7	0	0
balance-sheet.row.tax-assets	3.1	2.9	5.1	3.6	1.1	1	1	0.7
balance-sheet.row.other-non-current-assets	22.2	38.8	38.4	84	4.1	21.6	10.9	4.8
balance-sheet.row.total-non-current-assets	1342.5	1335.5	1127.3	648.3	457.6	315	94.7	59.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2340.8	2484.5	2273.3	1742.5	936.4	662.1	275.1	187.7
balance-sheet.row.account-payables	239.4	284.8	267.5	229.9	189.3	135.6	72.1	54.3
balance-sheet.row.short-term-debt	576.6	651.3	625.3	221.8	230.3	183.2	71.3	82
balance-sheet.row.tax-payables	12.5	7.3	11	1.5	7.7	9.5	0.2	1.9
balance-sheet.row.long-term-debt-total	9.3	35.7	45.7	2.4	54.8	10.6	4.2	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0.1	50.3	0.2	0	4.5	33	2.3	1.9
balance-sheet.row.total-non-current-liabilities	9.4	35.7	45.8	30.5	54.8	10.6	4.2	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	9.3	35.7	45	0	54.8	0	0	0
balance-sheet.row.total-liab	920.3	1025.4	1000.5	532	518.4	372	180.2	146.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	102.7	102.7	102.7	73.3	55	55	45.5	30
balance-sheet.row.retained-earnings	589.9	606	433.7	362	194.8	79.6	10.3	10
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	66.4	26.1	35.5	168.1	0	0	0
balance-sheet.row.other-total-stockholders-equity	727.9	684.1	710.3	739.6	0	155.5	39.1	1
balance-sheet.row.total-stockholders-equity	1420.5	1459.1	1272.8	1210.5	418	290.1	94.9	41
balance-sheet.row.total-liabilities-and-stockholders-equity	2340.8	2484.5	2273.3	1742.5	936.4	662.1	275.1	187.7
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1420.5	1459.1	1272.8	1210.5	418	290.1	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-
Total Investments	47.8	48.2	34.2	6.8	6.1	7	0.6	3.6
balance-sheet.row.total-debt	585.9	687	671	224.1	230.3	183.2	71.3	82
balance-sheet.row.net-debt	350.8	313.6	343.2	-190.7	152.3	143.8	61.7	71.2

Rahavoogude aruanne

Zhejiang Walrus New Material 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	2021	2019	2017
cash-flows.row.net-income	212.8	97	188.3	138.3	89.6	0.7	18.8
cash-flows.row.depreciation-and-amortization	68.9	57.2	39.4	29.1	17.4	8.7	5.6
cash-flows.row.deferred-income-tax	2.1	-1.6	-2.5	-0.1	0	0	0
cash-flows.row.stock-based-compensation	-2.1	1.6	2.5	0.1	0	0	0
cash-flows.row.change-in-working-capital	23.4	-303.1	-54.2	-3.6	-114	-23.9	-51.2
cash-flows.row.account-receivables	-54.6	-205.8	24.9	-44.9	0	0	0
cash-flows.row.inventory	69.4	-164.1	-110.4	-29.2	-50	-33.7	-33.2
cash-flows.row.account-payables	6.5	68.4	33.9	70.6	0	0	0
cash-flows.row.other-working-capital	2.1	-1.6	-2.5	-0.1	-64	9.8	-18
cash-flows.row.other-non-cash-items	44.1	39.7	16.6	19.9	22.2	46	13.7
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-268.5	-443.1	-231.2	-238.4	-171.5	-33.9	-25.5
cash-flows.row.acquisitions-net	0	0.7	3.9	0.2	0	0	0
cash-flows.row.purchases-of-investments	-15	-35	-274.8	0	0	0	0
cash-flows.row.sales-maturities-of-investments	10.1	2.7	16.6	0	0	0	0
cash-flows.row.other-investing-activites	-12.9	246.4	25.6	0	0	4.6	29.9
cash-flows.row.net-cash-used-for-investing-activites	-286.2	-228.3	-460	-238.1	-171.5	-29.3	4.4
cash-flows.row.debt-repayment	-1047.6	-526.8	-403.7	-267.5	-170.8	-124.7	-65
cash-flows.row.common-stock-issued	26.2	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-26.2	0	0	0	0	0	0
cash-flows.row.dividends-paid	-49.1	-33.7	-18.8	-19	-5.9	-5.3	-5.4
cash-flows.row.other-financing-activites	1027.4	883.8	1007.6	368.7	349.2	132.8	77
cash-flows.row.net-cash-used-provided-by-financing-activities	-69.3	323.4	585.1	82.1	172.5	2.8	6.6
cash-flows.row.effect-of-forex-changes-on-cash	47.5	-11.2	-22	1.7	0.2	-1	0.1
cash-flows.row.net-change-in-cash	41.3	-25.3	293.1	29.4	16.5	4	-2
cash-flows.row.cash-at-end-of-period	360.1	318.7	344	50.8	21.4	5	0.9
cash-flows.row.cash-at-beginning-of-period	318.7	344	50.8	21.4	5	0.9	3
cash-flows.row.operating-cash-flow	349.3	-109.2	190.1	183.8	15.2	31.6	-13
cash-flows.row.capital-expenditure	-268.5	-443.1	-231.2	-238.4	-171.5	-33.9	-25.5
cash-flows.row.free-cash-flow	80.8	-552.3	-41.2	-54.6	-156.3	-2.3	-38.6

Kasumiaruande rida

Zhejiang Walrus New Material Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 003011.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	2022	2020	2018	2016
income-statement-row.row.total-revenue	1599	1894.5	1797.6	1223.9	858.8	783.8	389.1	208.2
income-statement-row.row.cost-of-revenue	1208.1	1476.8	1496.6	859.8	574.9	557.5	273.5	143.6
income-statement-row.row.gross-profit	390.8	417.7	301	364.1	283.9	226.3	115.6	64.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.7	4	-12.2	-13.8	-7.5	0	0.4	0.1
income-statement-row.row.operating-expenses	201.8	196.3	168	139.2	115.8	110.2	92.2	33.9
income-statement-row.row.cost-and-expenses	1410	1673.1	1664.6	999.1	690.7	667.7	365.7	177.5
income-statement-row.row.interest-income	3.5	4.1	7.8	4.8	1.2	0.1	0.1	-0.1
income-statement-row.row.interest-expense	18.8	27.8	20.1	14.2	11.9	8.4	5.2	5.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.7	-4.9	-35.1	1.7	4	-13.6	-18.6	-10.7
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.7	4	-12.2	-13.8	-7.5	0	0.4	0.1
income-statement-row.row.total-operating-expenses	-0.7	-4.9	-35.1	1.7	4	-13.6	-18.6	-10.7
income-statement-row.row.interest-expense	18.8	27.8	20.1	14.2	11.9	8.4	5.2	5.4
income-statement-row.row.depreciation-and-amortization	91.9	97.9	57.2	62.5	50.8	17.4	8.7	5.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	55.6	225.4	135.9	202.2	151.3	102.6	4.5	19.9
income-statement-row.row.income-before-tax	54.9	220.5	100.7	204	155.3	102.5	4.9	20
income-statement-row.row.income-tax-expense	9.2	7.7	3.7	15.7	16.9	13	4.1	1.2
income-statement-row.row.net-income	45.6	212.2	97	188.3	138.3	89.6	0.7	18.8