Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.
Symboli: 002585.SZ
SHZ
6.44
CNYMarkkinahinta tänään
-307.8960
P/E-suhde
-3.2355
PEG-suhde
7.33B
MRK Cap
- 0.03%
DIV Tuotto
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585-SZ) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2516.9 | 713.7 | 1599.3 | 1747.8 | |||||||||||||||
balance-sheet.row.short-term-investments | -26.87 | 0 | -29.4 | 465.2 | |||||||||||||||
balance-sheet.row.net-receivables | 9206.22 | 2199.8 | 2315.3 | 1984 | |||||||||||||||
balance-sheet.row.inventory | 8568.76 | 2063 | 1561.8 | 1179.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 375.08 | 124.8 | 18.5 | 12.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 20666.96 | 5101.2 | 5494.9 | 4923.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 24609.12 | 5947.4 | 5561.3 | 4266.2 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 1476.47 | 371.8 | 346.9 | 334.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1476.47 | 371.8 | 346.9 | 334.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 2567.36 | 616.4 | 552.9 | -19 | |||||||||||||||
balance-sheet.row.tax-assets | 227.97 | 50.3 | 39.8 | 30.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 785.33 | 161 | 129.5 | 682.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 29666.24 | 7147 | 6630.4 | 5294 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 50333.21 | 12248.2 | 12125.3 | 10217.8 | |||||||||||||||
balance-sheet.row.account-payables | 5057.52 | 1383.6 | 1469 | 1180.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 79.9 | 19.9 | 1719 | 1210.1 | |||||||||||||||
balance-sheet.row.tax-payables | 30.07 | 11.4 | 66.6 | 85.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 2997.86 | 366.8 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 295.79 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 2130.68 | 601.9 | -556.2 | -593.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3294.57 | 439.9 | 18.4 | 6.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 11835.3 | 2528.1 | 2726.5 | 1907.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 4621.32 | 1156.3 | 1156.3 | 1156.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 11735.85 | 3029.6 | 2746.8 | 1728.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12431.17 | 529.9 | 416.8 | 277.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9709.56 | 5004.3 | 5078.9 | 5148.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 38497.91 | 9720.1 | 9398.8 | 8310.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 50333.21 | 12248.2 | 12125.3 | 10217.8 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 38497.91 | 9720.1 | 9398.8 | 8310.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 50333.21 | - | - | - | |||||||||||||||
Total Investments | 2540.49 | 616.4 | 523.5 | 446.2 | |||||||||||||||
balance-sheet.row.total-debt | 3077.76 | 386.7 | 1719 | 1210.1 | |||||||||||||||
balance-sheet.row.net-debt | 560.86 | -327 | 119.7 | -72.5 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -23.79 | 698.5 | 1385.4 | 720.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 147.58 | 541.7 | 503 | 430.6 | |||||||||||||||
cash-flows.row.deferred-income-tax | 695.48 | 43.5 | 3.1 | -6.8 | |||||||||||||||
cash-flows.row.stock-based-compensation | 43.85 | 43.9 | 30.7 | 6.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | -950.49 | -1169 | -833.5 | -35.1 | |||||||||||||||
cash-flows.row.account-receivables | -383.8 | -383.8 | -1201 | -592.6 | |||||||||||||||
cash-flows.row.inventory | -566.69 | -566.7 | -405.7 | 33 | |||||||||||||||
cash-flows.row.account-payables | -113.23 | -262 | 770.1 | 531.4 | |||||||||||||||
cash-flows.row.other-working-capital | 113.23 | 43.5 | 3.1 | -6.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 1055.71 | -48.8 | -47.4 | 68.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 968.34 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -924.15 | -905.4 | -1057.6 | -713.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.84 | 0 | 0 | 2615.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | -800 | -800 | -1130 | -2615.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 819.9 | 7 | 13.5 | 25 | |||||||||||||||
cash-flows.row.other-investing-activites | 108.13 | 898.7 | 1595.2 | 34.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -795.28 | -799.7 | -578.9 | -654.2 | |||||||||||||||
cash-flows.row.debt-repayment | -585.92 | -386.4 | -11.7 | 0 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | -285.4 | 88.2 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -101.01 | -101 | -100 | -18.9 | |||||||||||||||
cash-flows.row.dividends-paid | -250.8 | -346.8 | -228.7 | -34.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 1645.47 | 1058.1 | 11.7 | -18.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 707.75 | -61.5 | -240.5 | -53.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 20.69 | 33.8 | -17.5 | -23 | |||||||||||||||
cash-flows.row.net-change-in-cash | 66.56 | -717.5 | 204.5 | 453.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1948.78 | 536.2 | 1253.7 | 1049.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1882.21 | 1253.7 | 1049.2 | 595.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 968.34 | 109.8 | 1041.4 | 1184.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -924.15 | -905.4 | -1057.6 | -713.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 44.19 | -795.6 | -16.2 | 470.9 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5166.85 | 6061.7 | 5931.2 | 5061.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 4894.11 | 4919.3 | 3982.3 | 3920.1 | |||||||||||||||
income-statement-row.row.gross-profit | 272.75 | 1142.4 | 1948.9 | 1141.2 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 228.91 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 58.38 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 135.07 | 145.7 | 44.8 | 47.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 450.64 | 498.7 | 403.6 | 247.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 5344.75 | 5418.1 | 4385.8 | 4167.8 | |||||||||||||||
income-statement-row.row.interest-income | 6.77 | 8 | 6.2 | 4.1 | |||||||||||||||
income-statement-row.row.interest-expense | 25.01 | 9.5 | 0.9 | 2.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.56 | -2.1 | 0.4 | -3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 135.07 | 145.7 | 44.8 | 47.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0.56 | -2.1 | 0.4 | -3 | |||||||||||||||
income-statement-row.row.interest-expense | 25.01 | 9.5 | 0.9 | 2.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 76.31 | 586.4 | 535.4 | 514.4 | |||||||||||||||
income-statement-row.row.ebitda-caps | -29.57 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -105.88 | 742.4 | 1591 | 835.3 | |||||||||||||||
income-statement-row.row.income-before-tax | -105.32 | 740.3 | 1591.4 | 832.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | -81.53 | 41.8 | 206 | 111.7 | |||||||||||||||
income-statement-row.row.net-income | -23.79 | 698.5 | 1385.4 | 720.5 |
Usein kysytty kysymys
Mikä on Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ) taseen loppusumma?
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ) kokonaisvarat ovat 12248203333.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 2637458887.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.053.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.039.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.005.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.020.
Mikä on Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 698510649.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 386668388.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 498741711.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 732068302.000.