Eternal Asia Supply Chain Management Ltd.
Symbole: 002183.SZ
SHZ
3.79
CNYPrix du marché aujourd'hui
71.4679
Ratio P/E
3.3152
Ratio PEG
9.84B
Cap MRK
- 0.01%
Rendement DIV
Eternal Asia Supply Chain Management Ltd. (002183-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13730.1 | 14127.1 | 9445.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1803 | 5.1 | -1522 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 18651.8 | 19633.9 | 19023.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 7458 | 6847.1 | 5437.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2988.1 | 466.6 | 259.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 42828 | 41074.7 | 34165.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4287.9 | 3715.7 | 2518.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 287.2 | 344.2 | 240.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1144.9 | 1304.8 | 1183.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1432.1 | 1649 | 1424.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5066.9 | 3193.9 | 4591.7 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 483.2 | 393.9 | 363.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 111.6 | 1924.4 | 181.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11381.6 | 10877 | 9080.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 54209.6 | 51951.6 | 43245.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5830.7 | 14227.9 | 9218.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 32767 | 21120.5 | 18855.5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 66.1 | 188.2 | 210.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2149.8 | 2204.2 | 2395.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 34 | 11.1 | 13.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1381.7 | 145.4 | 123.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2517.9 | 2578.9 | 2621.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 117.8 | 151.7 | 201.4 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 43608.8 | 41360.9 | 32937.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2597 | 2597 | 2597 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2419.3 | 2335.4 | 2200.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1096.7 | 1032.6 | 864.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2901.1 | 2920.8 | 2913.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9014.1 | 8885.8 | 8575.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 54209.6 | 51951.6 | 43245.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1552.7 | 1704.9 | 1733.1 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 10566.8 | 10590.7 | 10308.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 6869.9 | 3199 | 3069.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 35034.7 | 23324.7 | 21250.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 23107.6 | 9202.7 | 11805.2 |
Tableau des flux de trésorerie
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 141 | 236.7 | 446.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 282.4 | 284.6 | 288.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -62.7 | -24.6 | -30 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2148.7 | 24.6 | 30 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1584 | -1277.2 | -666.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2966.6 | -2523.6 | -2710 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -291 | -675.3 | 394.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1673.6 | 1946.3 | 1679.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -24.6 | -30 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3994.9 | 1396.4 | 1520.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -653.8 | -753 | -455.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 113.1 | 687.9 | 441.1 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -44.1 | -78.8 | -122.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.5 | 194 | 90.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 50.9 | 183.9 | 135.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -529.4 | 234 | 89.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1009 | -31683 | -26392.6 | ||||||||||||||||||||
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 | 0 | -51.9 | -1579.2 | -1475.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -357.8 | 32431.2 | 26247.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 599.2 | -831 | -1620.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 7.9 | 21.6 | -4.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 511.3 | 65.1 | 53.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11927.1 | 2214.6 | 2149.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11415.8 | 2149.4 | 2095.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 622.8 | 640.5 | 1589.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -653.8 | -753 | -455.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -31 | -112.4 | 1134.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 94307.1 | 85397.7 | 70251.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 90671.3 | 81409.3 | 65756.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3635.8 | 3988.5 | 4495 | ||||||||||||||||||||
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 | -29.3 | 22 | 51.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2435.3 | 2367.8 | 2567.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 93106.6 | 83777 | 68324.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 340.2 | 263.7 | 140.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1367.6 | 1322.8 | 1449.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1275 | -25.5 | 27.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -29.3 | 22 | 51.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1275 | -25.5 | 27.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1367.6 | 1322.8 | 1449.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 282.4 | 284.6 | 288.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1200.5 | 320.9 | 511.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -74.5 | 295.4 | 539 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 27.7 | 58.7 | 92.6 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 141 | 256.1 | 506.5 |
Questions fréquemment posées
Quel est le total de Eternal Asia Supply Chain Management Ltd. (002183.SZ) de l'actif total?
Eternal Asia Supply Chain Management Ltd. (002183.SZ) Le total des actifs est 54209592372.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.040.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.010.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.001.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.007.
Qu'est-ce que Eternal Asia Supply Chain Management Ltd. (002183.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 140986700.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 35034682939.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2435274886.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.