Fujian SBS Zipper Science&Technology Co., Ltd
Symbole: 002098.SZ
SHZ
5.68
CNYPrix du marché aujourd'hui
19.2111
Ratio P/E
0.2744
Ratio PEG
2.03B
Cap MRK
- 0.00%
Rendement DIV
Fujian SBS Zipper Science&Technology Co., Ltd (002098-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1152.78 | 307.7 | 308.1 | 550.9 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 66.1 | 3 | 14.5 | 32.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1544.84 | 357.3 | 436.4 | 335.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 1037.12 | 266 | 410.8 | 250.9 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 21.12 | 3.1 | 4.6 | 2.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 3755.86 | 934.1 | 1159.9 | 1140.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2402.45 | 595.6 | 590.6 | 607.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 258 | 67 | 88.9 | 113.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 258 | 67 | 88.9 | 113.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 339.58 | 124.4 | 79.2 | 50.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 315.25 | 79.6 | 69 | 68.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 313.51 | 44.1 | 126.8 | 229.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3628.79 | 910.7 | 954.5 | 1070.2 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 7384.65 | 1844.8 | 2114.4 | 2210.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 691.63 | 152.3 | 257.4 | 157.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1246.92 | 356.3 | 379.4 | 505.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 149.46 | 37.1 | 61.8 | 47.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 16.51 | 3.6 | 5 | 121.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 91.7 | 24.6 | 29.1 | 31.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 36.27 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 347.77 | 173 | 185.8 | 286.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 144.48 | 37.6 | 44.3 | 182.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 16.51 | 3.6 | 5 | 6.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 2846.3 | 753.4 | 1084.8 | 1303 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 1432 | 358 | 358 | 358 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1319.41 | 285.1 | 203.9 | 78.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 914.5 | 74.7 | 74.1 | 74.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 615.53 | 307.8 | 307.8 | 307.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4281.44 | 1025.5 | 943.8 | 818.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7384.65 | 1844.8 | 2114.4 | 2210.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 256.91 | 65.8 | 85.8 | 88.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 4538.35 | 1091.3 | 1029.6 | 907.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7384.65 | - | - | - | ||||||||||||||||||||
Total Investments | 66.1 | 3 | 14.5 | 32.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1263.44 | 359.9 | 384.4 | 627.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 176.75 | 55.2 | 90.8 | 108.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 105.85 | 61.6 | 123.2 | 188.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 23.65 | 87.8 | 81.4 | 83.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -11.4 | -18.8 | 25 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 11.4 | 18.8 | -1.5 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 215.87 | 78.7 | -141.9 | 95 | ||||||||||||||||||||
cash-flows.row.account-receivables | 87.62 | 87.6 | -88.4 | 40.7 | ||||||||||||||||||||
cash-flows.row.inventory | 128.25 | 128.2 | -160.3 | -4.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0.71 | -125.8 | 125.5 | 34 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -0.71 | -11.4 | -18.8 | 25 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -215.2 | 69 | 59.2 | -129.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 130.17 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -85.24 | -76 | -86.3 | -42.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.93 | 2.1 | 1.6 | -12.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -415.68 | -503.2 | -383.1 | -1360.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 405.1 | 515.3 | 400.1 | 1416.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -0.85 | 0 | 119.4 | 7.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -93.74 | -61.9 | 51.6 | 8.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -322.2 | -304 | -556.3 | -755.1 | ||||||||||||||||||||
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 | -14.89 | -18.5 | -28.3 | -49.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 229.55 | 196.3 | 309.3 | 556.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -107.54 | -126.2 | -275.3 | -248.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.12 | 7.3 | -4.5 | -8.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 32.7 | 116.2 | -106.3 | 12.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1053.96 | 289 | 172.8 | 279.1 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1021.26 | 172.8 | 279.1 | 266.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 130.17 | 297 | 121.8 | 260.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -85.24 | -76 | -86.3 | -42.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 44.92 | 221 | 35.5 | 218.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1934.25 | 2112.4 | 2261.7 | 1589.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1350.85 | 1470.4 | 1512.2 | 1033.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 583.4 | 642.1 | 749.5 | 556.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 78.7 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 6.45 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 225.72 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 116.07 | 117 | 146.5 | 112.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 431.63 | 516.6 | 541.4 | 379.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1782.48 | 1987 | 2053.6 | 1412.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 3.73 | 3.1 | 4.8 | 4.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 14.02 | 22 | 34.9 | 51.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 225.72 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.3 | -75.4 | -66.8 | 72.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 116.07 | 117 | 146.5 | 112.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.3 | -75.4 | -66.8 | 72.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 14.02 | 22 | 34.9 | 51.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 45.37 | 87.8 | 81.4 | 83.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 154.15 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 108.78 | 132.3 | 204.1 | 166.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 110.08 | 56.9 | 137.3 | 239 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 5.98 | -4.7 | 14.1 | 50.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 105.85 | 61.6 | 126.1 | 200.6 |
Questions fréquemment posées
Quel est le total de Fujian SBS Zipper Science&Technology Co., Ltd (002098.SZ) de l'actif total?
Fujian SBS Zipper Science&Technology Co., Ltd (002098.SZ) Le total des actifs est 1844780512.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1050095089.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.302.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.125.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.055.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.056.
Qu'est-ce que Fujian SBS Zipper Science&Technology Co., Ltd (002098.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 61597587.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 359938249.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 516578093.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 242867197.000.