Cangzhou Mingzhu Plastic Co., Ltd.
Symbole: 002108.SZ
SHZ
3.73
CNYPrix du marché aujourd'hui
24.6363
Ratio P/E
-0.8713
Ratio PEG
6.24B
Cap MRK
- 0.03%
Rendement DIV
Cangzhou Mingzhu Plastic Co., Ltd. (002108-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 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 | 3101.1 | 801 | 1398.6 | 514.1 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | -89.52 | -22.1 | -19.1 | -36.8 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 4801.19 | 1117.1 | 1248.2 | 1198.5 | |||||||||||||||||||||
balance-sheet.row.inventory | 1535.32 | 331.8 | 447.6 | 480.5 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 481.4 | 157 | 38.6 | 59.9 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 9919.01 | 2406.9 | 3133 | 2253 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10096.87 | 2778.3 | 2006.3 | 1452.7 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1428.3 | 360 | 288.2 | 254.2 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1428.3 | 360 | 288.2 | 254.2 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 4730.23 | 1183.9 | 1109.1 | 1169.8 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 206.1 | 64.8 | 38.4 | 38.8 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1729.44 | 315.3 | 437.4 | 344.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 18190.94 | 4702.3 | 3879.4 | 3260.1 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 28109.94 | 7109.2 | 7012.4 | 5513.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 1441.87 | 372.9 | 395.9 | 411.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 1824.51 | 419.7 | 449.7 | 830.7 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 100.38 | 55 | 38.2 | 25.3 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2668.02 | 655.9 | 542.8 | 85.7 | |||||||||||||||||||||
Deferred Revenue Non Current | 708.46 | 174.7 | 172.5 | 147.8 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 277.63 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 196.54 | 92.4 | 132 | 4.7 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3654.12 | 900.7 | 784 | 287.7 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.31 | 0 | 0.6 | 15.6 | |||||||||||||||||||||
balance-sheet.row.total-liab | 7695.88 | 1986.5 | 1784 | 1692.7 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 6690.79 | 1672.7 | 1672.7 | 1417.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 8130.81 | 2043.1 | 1955.4 | 1766.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2180.28 | 374.2 | 351.9 | 336.2 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3412.19 | 1032.7 | 1142.7 | 176.3 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20414.06 | 5122.6 | 5122.7 | 3696.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28109.94 | 7109.2 | 7012.4 | 5513.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 105.7 | 123.8 | |||||||||||||||||||||
balance-sheet.row.total-equity | 20414.06 | 5122.6 | 5228.4 | 3820.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28109.94 | - | - | - | |||||||||||||||||||||
Total Investments | 4640.71 | 1161.8 | 1090 | 1133.1 | |||||||||||||||||||||
balance-sheet.row.total-debt | 4492.53 | 1075.6 | 992.5 | 916.4 | |||||||||||||||||||||
balance-sheet.row.net-debt | 1391.43 | 274.6 | -406.1 | 402.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 249.7 | 294.9 | 360.8 | 295.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.95 | 189.9 | 185.9 | 177.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 14.8 | 12.3 | 11.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -14.8 | -12.3 | -11.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 78.93 | -23.7 | 140.2 | -173.5 | ||||||||||||||||||
cash-flows.row.account-receivables | 129.39 | -26.1 | 147.8 | -97.4 | ||||||||||||||||||
cash-flows.row.inventory | 95.49 | 25.9 | -57.1 | -160.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -38.4 | 37.3 | 72.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | -145.96 | 14.8 | 12.3 | 11.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 176.98 | -173.9 | -189.2 | -31.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 338.23 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -769.03 | -772.1 | -352 | -54.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 45.8 | 49.6 | 0.5 | 0.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 75.73 | 0 | -0.5 | -0.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 29.72 | 99.5 | 14.5 | 22.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 168.36 | 0.1 | 0.5 | 0.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -498.08 | -622.9 | -337 | -31.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | -301.35 | -1099 | -845.8 | -862.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -109.99 | 3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -187.62 | -102.3 | -172.9 | -105.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 13.19 | 2417.1 | 1145.5 | 764.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -272.88 | 1215.9 | 126.8 | -204.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.37 | 5.1 | -1.2 | -1.5 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -431.4 | 885.3 | 286.2 | 31.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3072.62 | 1384.6 | 499.3 | 213.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3504.02 | 499.3 | 213.1 | 181.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 338.23 | 287.2 | 497.7 | 268.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -769.03 | -772.1 | -352 | -54.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -430.8 | -484.8 | 145.7 | 213.9 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 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 | 2503.13 | 2619.1 | 2834.6 | 2889.2 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2148 | 2238.6 | 2361.4 | 2286.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 355.13 | 380.4 | 473.2 | 602.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 37.03 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 20.2 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 77.03 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -8.57 | -8.1 | 61.1 | 62.6 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 186.15 | 184.9 | 186.2 | 210.3 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2334.16 | 2423.6 | 2547.6 | 2496.8 | |||||||||||||||||||||
income-statement-row.row.interest-income | 15.18 | 12.1 | 10.3 | 2.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 19.52 | 18.5 | 31.4 | 34.4 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 77.03 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -8.64 | -8.1 | -1.2 | 0 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -8.57 | -8.1 | 61.1 | 62.6 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -8.64 | -8.1 | -1.2 | 0 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 19.52 | 18.5 | 31.4 | 34.4 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -35.17 | 186.2 | 241.5 | 244.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 262.1 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 297.27 | 326.6 | 345.3 | 430.2 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 288.63 | 318.5 | 344.1 | 430.2 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 37.5 | 41.2 | 49.2 | 69.4 | |||||||||||||||||||||
income-statement-row.row.net-income | 249.7 | 272.6 | 281 | 366 |
Questions fréquemment posées
Quel est le total de Cangzhou Mingzhu Plastic Co., Ltd. (002108.SZ) de l'actif total?
Cangzhou Mingzhu Plastic Co., Ltd. (002108.SZ) Le total des actifs est 7109151264.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1135482758.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.142.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.261.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.100.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.119.
Qu'est-ce que Cangzhou Mingzhu Plastic Co., Ltd. (002108.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 272592216.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1075554724.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 184914653.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 702575959.000.