Shanghai Pret Composites Co., Ltd.
Symbole: 002324.SZ
SHZ
10.36
CNYPrix du marché aujourd'hui
27.3119
Ratio P/E
-0.7143
Ratio PEG
11.44B
Cap MRK
- 0.00%
Rendement DIV
Shanghai Pret Composites Co., Ltd. (002324-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5545.13 | 1468.4 | 410.5 | 488.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 126 | 31.5 | 31.5 | 101.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 16953.61 | 4487.2 | 3351.3 | 2092.1 | ||||||||||||||||||
balance-sheet.row.inventory | 7019.6 | 1823.8 | 1766.8 | 839.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 198.26 | 91.3 | 35.2 | 21.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 29716.6 | 7870.7 | 5563.8 | 3442 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9714.4 | 2411.6 | 2037.9 | 814.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 1727.12 | 417.2 | 433 | 190.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1552.49 | 350.1 | 367.3 | 126.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3279.62 | 767.3 | 800.3 | 316.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 350.98 | 87.8 | 52.9 | -91.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 314.63 | 76.9 | 75.6 | 21.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1465.34 | 693 | 77.8 | 114.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 15124.96 | 4036.5 | 3044.5 | 1175.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 44841.57 | 11907.2 | 8608.3 | 4617.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 9387.29 | 2556.1 | 1418.7 | 503.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 10967.11 | 2819 | 2352.7 | 1273.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 281.92 | 75.7 | 37.2 | 20.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4294.97 | 1092.7 | 844.5 | 14 | ||||||||||||||||||
Deferred Revenue Non Current | 323.88 | 54.6 | 60.9 | 34.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 152.51 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2008.84 | 634 | 686.5 | 119.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4778.94 | 1180.4 | 947.1 | 50.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 150.35 | 40.9 | 15.5 | 14 | ||||||||||||||||||
balance-sheet.row.total-liab | 27487.18 | 7265.8 | 5500.1 | 1999.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4359.16 | 1114.1 | 1017.4 | 1014.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 7080.52 | 1819.9 | 1430.1 | 1284.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3669.58 | 326.8 | 275.4 | 209.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 972.29 | 1055.4 | 116.2 | 95.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16081.55 | 4316.2 | 2839.2 | 2603.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 44841.57 | 11907.2 | 8608.3 | 4617.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1272.83 | 325.2 | 268.9 | 13.7 | ||||||||||||||||||
balance-sheet.row.total-equity | 17354.38 | 4641.5 | 3108.1 | 2617.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 44841.57 | - | - | - | ||||||||||||||||||
Total Investments | 476.98 | 119.3 | 84.4 | 9.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 15262.08 | 3911.7 | 3197.3 | 1287.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 9842.94 | 2474.8 | 2818.3 | 900.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 443.26 | 472.9 | 216.6 | 21 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.46 | 220.9 | 139.9 | 99.9 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.9 | -3.4 | -0.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 17.55 | 8.9 | 70.6 | 0.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -1232.81 | -41.9 | -644.4 | -358 | ||||||||||||||||||
cash-flows.row.account-receivables | -1154.18 | -1154.2 | -315.3 | -693.8 | ||||||||||||||||||
cash-flows.row.inventory | -97.25 | -97.2 | -26.7 | -178 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1218.4 | -299.1 | 514.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 18.61 | -8.9 | -3.4 | -0.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 410.91 | 192.8 | 108.5 | 100.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 858.63 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1147.4 | -969.3 | -131.6 | -77.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -185.08 | -238 | -854.8 | 147.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 101.8 | -45.6 | -217 | -70 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 15.31 | 11.7 | 206.2 | 8.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -124.54 | -85 | 11.3 | 69.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1339.91 | -1326.2 | -985.9 | 77.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2823.2 | -2936.8 | -1999.6 | -1269.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 4.3 | 75.1 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -80.41 | -80.4 | -4.3 | -75.1 | ||||||||||||||||||
cash-flows.row.dividends-paid | -199.18 | -148.5 | -252.8 | -82 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1826.67 | 662.2 | 3173 | 1502.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1013.9 | 1121.6 | 920.6 | 150.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.06 | 1.3 | 5.9 | -2.5 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 540.69 | 632.5 | -171.6 | 89.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3395.74 | 828.4 | 196 | 367.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2855.05 | 196 | 367.5 | 277.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 858.63 | 835.7 | -112.2 | -136.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -1147.4 | -969.3 | -131.6 | -77.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -288.77 | -133.5 | -243.8 | -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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8748.3 | 8709.4 | 6758.5 | 4870.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7290.07 | 7272.4 | 5800.4 | 4342.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1458.24 | 1436.9 | 958 | 527.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 522.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 108.71 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 125.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -2178.94 | -8216.3 | 89.1 | 39.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 2781.59 | 8216.3 | 613.9 | 383 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 8179.46 | 8216.3 | 6414.3 | 4725.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 9.71 | 14.3 | 8.9 | 3.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 109.74 | 105.8 | 65.3 | 39.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 125.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.52 | 0.1 | -128.5 | -127.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2178.94 | -8216.3 | 89.1 | 39.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.52 | 0.1 | -128.5 | -127.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 109.74 | 105.8 | 65.3 | 39.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 183.4 | 220.9 | 139.9 | 99.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 657.73 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 474.32 | 493 | 337.8 | 162.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 471.8 | 493.1 | 209.2 | 34.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 42.24 | 27.8 | -7.4 | 13.9 | ||||||||||||||||||
income-statement-row.row.net-income | 425.13 | 468.4 | 202.1 | 23.7 |
Questions fréquemment posées
Quel est le total de Shanghai Pret Composites Co., Ltd. (002324.SZ) de l'actif total?
Shanghai Pret Composites Co., Ltd. (002324.SZ) Le total des actifs est 11907209778.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 4159401530.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.167.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.258.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.049.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.054.
Qu'est-ce que Shanghai Pret Composites Co., Ltd. (002324.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 468373615.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3911716314.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 8216338420.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1261696617.000.