Zhejiang Zhongcheng Packing Material Co., Ltd.
Symboli: 002522.SZ
SHZ
4.11
CNYMarkkinahinta tänään
38.6515
P/E-suhde
0.0000
PEG-suhde
3.72B
MRK Cap
- 0.01%
DIV Tuotto
Zhejiang Zhongcheng Packing Material Co., Ltd. (002522-SZ) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 823.3 | 871.9 | 484.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 60.7 | 126.8 | 229.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 142.8 | 152.7 | 146 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 624.7 | 630.4 | 615.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 10.6 | 18 | 36.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1601.4 | 1673 | 1282.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1543.5 | 1550.2 | 1436.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 96.8 | 98.9 | 101.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 96.8 | 98.9 | 101.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 13.2 | -51.1 | -150.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.5 | 3.2 | 5.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 411.8 | 392.2 | 910.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2067.7 | 1993.4 | 2304.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 3669.2 | 3666.4 | 3586.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 174.2 | 184.1 | 267.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 784.5 | 713.7 | 702.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 17.8 | 12.8 | 21.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 249.2 | 295.8 | 210.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 26.8 | 29.7 | 30.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.3 | 120.2 | 2.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 276 | 325.5 | 240.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0 | 0.5 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1361.9 | 1401.7 | 1513 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 905.8 | 905.8 | 905.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 524.9 | 457 | 349 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 177.8 | 167.4 | 141.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 630.5 | 630.5 | 630.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2239 | 2160.6 | 2026.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3669.2 | 3666.4 | 3586.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 68.3 | 104.1 | 47.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 2307.3 | 2264.7 | 2073.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 73.8 | 75.7 | 79.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1033.7 | 1009.5 | 913.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 271 | 264.5 | 657.7 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 68.5 | 123.6 | 141.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 154.7 | 140.5 | 134.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.7 | 2.3 | -0.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.7 | -2.3 | 0.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -101.3 | -65.2 | -114 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -38.4 | -34.9 | -64.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | -23.1 | -45.5 | -89.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -40.5 | 12.9 | 40.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.7 | 2.3 | -0.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 67.6 | 75.7 | 60.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -136.5 | -228.4 | -246.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.3 | 89.1 | 0.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -105 | -306 | -1265.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 173.6 | 412.6 | 1374.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 10.1 | -86.7 | 5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -56.6 | -119.3 | -131.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -906.8 | -983.8 | -1126.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -65 | -66 | -112.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 50.2 | 1018 | 1017.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 9.3 | -31.8 | -221.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.8 | 7.3 | -2.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 145 | 130.7 | -133.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 510.6 | 365.6 | 234.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 365.6 | 234.9 | 368.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 189.5 | 274.5 | 222.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -136.5 | -228.4 | -246.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 53 | 46.1 | -24.3 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1728.4 | 1884.3 | 1796 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1408.4 | 1489.7 | 1366.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 319.9 | 394.6 | 429.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 1.7 | 78.1 | 93.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 190 | 194.9 | 206.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1598.4 | 1684.6 | 1572.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 29.8 | 27.3 | 20.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 38.6 | 40.6 | 42.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.7 | -74.3 | -67.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.7 | 78.1 | 93.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.7 | -74.3 | -67.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 38.6 | 40.6 | 42.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 154.7 | 140.5 | 134.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 92.1 | 228.4 | 246.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 93.8 | 154.1 | 179.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 25.3 | 30.5 | 38.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 104 | 153.4 | 141.1 |
Usein kysytty kysymys
Mikä on Zhejiang Zhongcheng Packing Material Co., Ltd. (002522.SZ) taseen loppusumma?
Zhejiang Zhongcheng Packing Material Co., Ltd. (002522.SZ) kokonaisvarat ovat 3669172847.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.183.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.105.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.057.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.047.
Mikä on Zhejiang Zhongcheng Packing Material Co., Ltd. (002522.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 104035271.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1033706939.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 189975383.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.