Zhejiang Walrus New Material Co.,Ltd.
Symboli: 003011.SZ
SHZ
17
CNYMarkkinahinta tänään
-149.6303
P/E-suhde
-4.2084
PEG-suhde
1.72B
MRK Cap
- 0.04%
DIV Tuotto
Zhejiang Walrus New Material Co.,Ltd. (003011-SZ) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 235.1 | 373.4 | 327.9 | ||||||||
balance-sheet.row.short-term-investments | 0 | -4 | 0 | -8.5 | ||||||||
balance-sheet.row.net-receivables | 0 | 345.8 | 420 | 373.8 | ||||||||
balance-sheet.row.inventory | 0 | 386.4 | 346.6 | 419.8 | ||||||||
balance-sheet.row.other-current-assets | 0 | 31 | 9 | 24.5 | ||||||||
balance-sheet.row.total-current-assets | 0 | 998.3 | 1149 | 1146 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1112.1 | 1109.2 | 905.1 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 153.3 | 136.4 | 136.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 153.3 | 136.4 | 136.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 51.8 | 48.2 | 42.7 | ||||||||
balance-sheet.row.tax-assets | 0 | 3.1 | 2.9 | 5.1 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 22.2 | 38.8 | 38.4 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1342.5 | 1335.5 | 1127.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2340.8 | 2484.5 | 2273.3 | ||||||||
balance-sheet.row.account-payables | 0 | 239.4 | 284.8 | 267.5 | ||||||||
balance-sheet.row.short-term-debt | 0 | 576.6 | 651.3 | 625.3 | ||||||||
balance-sheet.row.tax-payables | 0 | 12.5 | 7.3 | 11 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.3 | 35.7 | 45.7 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 50.3 | 0.2 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.4 | 35.7 | 45.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.3 | 35.7 | 45 | ||||||||
balance-sheet.row.total-liab | 0 | 920.3 | 1025.4 | 1000.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 102.7 | 102.7 | 102.7 | ||||||||
balance-sheet.row.retained-earnings | 0 | 589.9 | 606 | 433.7 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 66.4 | 26.1 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 727.9 | 684.1 | 710.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1420.5 | 1459.1 | 1272.8 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2340.8 | 2484.5 | 2273.3 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 1420.5 | 1459.1 | 1272.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 47.8 | 48.2 | 34.2 | ||||||||
balance-sheet.row.total-debt | 0 | 585.9 | 687 | 671 | ||||||||
balance-sheet.row.net-debt | 0 | 350.8 | 313.6 | 343.2 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 212.8 | 97 | 188.3 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 68.9 | 57.2 | 39.4 | |||||||
cash-flows.row.deferred-income-tax | 0 | 2.1 | -1.6 | -2.5 | |||||||
cash-flows.row.stock-based-compensation | 0 | -2.1 | 1.6 | 2.5 | |||||||
cash-flows.row.change-in-working-capital | 0 | 23.4 | -303.1 | -54.2 | |||||||
cash-flows.row.account-receivables | 0 | -54.6 | -205.8 | 24.9 | |||||||
cash-flows.row.inventory | 0 | 69.4 | -164.1 | -110.4 | |||||||
cash-flows.row.account-payables | 0 | 6.5 | 68.4 | 33.9 | |||||||
cash-flows.row.other-working-capital | 0 | 2.1 | -1.6 | -2.5 | |||||||
cash-flows.row.other-non-cash-items | 0 | 44.1 | 39.7 | 16.6 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -268.5 | -443.1 | -231.2 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.7 | 3.9 | |||||||
cash-flows.row.purchases-of-investments | 0 | -15 | -35 | -274.8 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10.1 | 2.7 | 16.6 | |||||||
cash-flows.row.other-investing-activites | 0 | -12.9 | 246.4 | 25.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -286.2 | -228.3 | -460 | |||||||
cash-flows.row.debt-repayment | 0 | -1047.6 | -526.8 | -403.7 | |||||||
cash-flows.row.common-stock-issued | 0 | 26.2 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -26.2 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | -49.1 | -33.7 | -18.8 | |||||||
cash-flows.row.other-financing-activites | 0 | 1027.4 | 883.8 | 1007.6 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -69.3 | 323.4 | 585.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 47.5 | -11.2 | -22 | |||||||
cash-flows.row.net-change-in-cash | 0 | 41.3 | -25.3 | 293.1 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 360.1 | 318.7 | 344 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 318.7 | 344 | 50.8 | |||||||
cash-flows.row.operating-cash-flow | 0 | 349.3 | -109.2 | 190.1 | |||||||
cash-flows.row.capital-expenditure | 0 | -268.5 | -443.1 | -231.2 | |||||||
cash-flows.row.free-cash-flow | 0 | 80.8 | -552.3 | -41.2 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1599 | 1894.5 | 1797.6 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1208.1 | 1476.8 | 1496.6 | ||||||||
income-statement-row.row.gross-profit | 0 | 390.8 | 417.7 | 301 | ||||||||
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 | -0.7 | 4 | -12.2 | ||||||||
income-statement-row.row.operating-expenses | 0 | 201.8 | 196.3 | 168 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 1410 | 1673.1 | 1664.6 | ||||||||
income-statement-row.row.interest-income | 0 | 3.5 | 4.1 | 7.8 | ||||||||
income-statement-row.row.interest-expense | 0 | 18.8 | 27.8 | 20.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.7 | -4.9 | -35.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.7 | 4 | -12.2 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.7 | -4.9 | -35.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 18.8 | 27.8 | 20.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 91.9 | 97.9 | 57.2 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 55.6 | 225.4 | 135.9 | ||||||||
income-statement-row.row.income-before-tax | 0 | 54.9 | 220.5 | 100.7 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 9.2 | 7.7 | 3.7 | ||||||||
income-statement-row.row.net-income | 0 | 45.6 | 212.2 | 97 |
Usein kysytty kysymys
Mikä on Zhejiang Walrus New Material Co.,Ltd. (003011.SZ) taseen loppusumma?
Zhejiang Walrus New Material Co.,Ltd. (003011.SZ) kokonaisvarat ovat 2340803842.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.225.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.841.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.007.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.001.
Mikä on Zhejiang Walrus New Material Co.,Ltd. (003011.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 45646133.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 585865554.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 201844014.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.