ShenZhen Woer Heat-Shrinkable Material Co.,Ltd.
Symbole: 002130.SZ
SHZ
13.46
CNYPrix du marché aujourd'hui
24.7074
Ratio P/E
0.2393
Ratio PEG
16.61B
Cap MRK
- 0.00%
Rendement DIV
ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130-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 | 3987.7 | 1065.6 | 864.6 | 738.1 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 146.21 | 60.2 | -14.3 | -71.9 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 10471.26 | 2819 | 2440.8 | 2400.3 | |||||||||||||||||||||
balance-sheet.row.inventory | 2727.2 | 710.3 | 701.3 | 596.3 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 458.84 | 122.1 | 127.2 | 96.4 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 17645.01 | 4717 | 4133.8 | 3831 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10818.66 | 2783.2 | 2706.9 | 2481.5 | |||||||||||||||||||||
balance-sheet.row.goodwill | 3011.22 | 731.3 | 760 | 760 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1187.94 | 295.9 | 299.3 | 220.9 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4199.17 | 1027.2 | 1059.3 | 980.9 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 795.12 | 180.6 | 223.9 | 316.3 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 305.47 | 77.5 | 82 | 67.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 808.42 | 216.2 | 121.9 | 83.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 16926.84 | 4284.6 | 4194.1 | 3929.1 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 34571.85 | 9001.5 | 8327.9 | 7760.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 3968.15 | 1191.6 | 982.4 | 790.4 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 3928.69 | 838.5 | 1124 | 1259.6 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 283.32 | 80.2 | 97.8 | 62 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2589.93 | 655 | 592.2 | 705.3 | |||||||||||||||||||||
Deferred Revenue Non Current | 298.52 | 74.6 | 79.1 | 77.6 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 278.24 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 1322.9 | 238.2 | 613.9 | 296 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3166.69 | 805.5 | 737.4 | 839.5 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 141.66 | 32.3 | 37.5 | 17.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 13753.21 | 3539 | 3528.8 | 3623.1 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 5039.59 | 1259.9 | 1259.9 | 1259.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 12349.73 | 3345.1 | 2742.7 | 2208.4 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5795.49 | 4805.8 | 178.3 | 149.7 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -4325.09 | -4503.3 | 178.2 | 178.2 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18859.72 | 4907.5 | 4359.1 | 3796.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34571.85 | 9001.5 | 8327.9 | 7760.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 1958.92 | 555 | 440 | 340.8 | |||||||||||||||||||||
balance-sheet.row.total-equity | 20818.64 | 5462.5 | 4799.1 | 4137.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 34571.85 | - | - | - | |||||||||||||||||||||
Total Investments | 941.33 | 240.8 | 209.5 | 244.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 6518.62 | 1493.4 | 1716.2 | 1964.9 | |||||||||||||||||||||
balance-sheet.row.net-debt | 2691.16 | 488.1 | 851.6 | 1226.8 |
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 | 709.12 | 660 | 584.6 | 428.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 86.87 | 228.7 | 227 | 213.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.4 | -2.4 | 4.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.9 | 2.1 | 8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -163.5 | -369.1 | -49.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -136.2 | -569.9 | -200.3 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -109.5 | -131.7 | -39.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 81.9 | 334.9 | 177.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.4 | -2.4 | 12.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -136.56 | 143.3 | 168.5 | 162.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 827.53 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -250.42 | -369.9 | -318.1 | -300 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.3 | -73.4 | 37.3 | 5.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -381.48 | -80 | -37.3 | 301.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 305.88 | 85.7 | 17.2 | 30.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.23 | 26 | 26 | -300 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -325.71 | -411.6 | -275 | -262.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1208.67 | -1709 | -1261.8 | -1644.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -3.6 | -0.7 | -9.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 3.6 | 0.7 | -0.2 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -113.91 | -132.9 | -132.6 | -135.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 958.17 | 1513.4 | 1125.8 | 1377 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -364.4 | -328.4 | -268.7 | -412.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.29 | 12.6 | -1.5 | -7.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 139.25 | 142.4 | 65.3 | 85.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3563.39 | 799.8 | 657.4 | 592 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3424.14 | 657.4 | 592 | 506.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 827.53 | 869.9 | 610.6 | 767.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -250.42 | -369.9 | -318.1 | -300 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 577.11 | 500 | 292.4 | 467.7 |
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 | 5748.2 | 5748.2 | 5340.9 | 5406.6 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3855.63 | 3855.6 | 3656.8 | 3650.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 1892.57 | 1892.6 | 1684 | 1756.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 309.96 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 75.64 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 331.07 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -1454.12 | -4872.5 | 151.7 | 204.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 2119.27 | 4872.5 | 859.5 | 953.5 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4835.23 | 4872.5 | 4516.3 | 4603.5 | |||||||||||||||||||||
income-statement-row.row.interest-income | 12.37 | 12.4 | 7.8 | 5.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 66.17 | 66.2 | 89.1 | 108 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 331.07 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.78 | -2.8 | 3.1 | -6.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1454.12 | -4872.5 | 151.7 | 204.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.78 | -2.8 | 3.1 | -6.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 66.17 | 66.2 | 89.1 | 108 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 85.2 | 219.9 | 359.2 | 366 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1001.48 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 875.69 | 875.7 | 724.3 | 662.3 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 872.91 | 872.9 | 727.4 | 656.2 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 163.79 | 163.8 | 67.3 | 71.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 700.48 | 700.5 | 614.6 | 552.7 |
Questions fréquemment posées
Quel est le total de ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130.SZ) de l'actif total?
ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130.SZ) Le total des actifs est 9001534842.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 3214329495.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.329.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.449.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.122.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.152.
Qu'est-ce que ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 700483065.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1493446639.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 4872503130.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1005363282.000.