Zhejiang Unifull Industrial Fibre Co., Ltd.
Symbole: 002427.SZ
SHZ
3.59
CNYPrix du marché aujourd'hui
-32.8303
Ratio P/E
0.0000
Ratio PEG
3.54B
Cap MRK
- 0.00%
Rendement DIV
Zhejiang Unifull Industrial Fibre Co., Ltd. (002427-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 240.8 | 86.5 | 65.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -7.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 622.8 | 877.9 | 1681.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 273.2 | 233.1 | 305 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 39.4 | 68.8 | 75.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1411.6 | 1266.4 | 2127.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 866.7 | 1001.9 | 1837.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 121.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 101.8 | 109.7 | 239.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 101.8 | 109.7 | 361.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8.8 | 0 | 8.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 90.9 | 90.2 | 71.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 24.6 | 12.3 | 15.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1092.7 | 1214.1 | 2294 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 2504.3 | 2480.4 | 4421.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 132.7 | 129 | 827.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 313.6 | 135.9 | 2725.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 19.9 | 23.1 | 60 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 376.6 | 446.2 | 555 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 3.8 | 5.3 | 7.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 143.9 | 364.3 | 27.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 632 | 709.8 | 617.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 125.2 | 291.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1548.7 | 1431.5 | 5776.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 97 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 985.4 | 985.4 | 438 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2015.1 | -1921.9 | -2439.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.2 | 97.2 | 97.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1888.1 | 1888.1 | 550 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 955.6 | 1048.8 | -1354 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2504.3 | 2480.4 | 4421.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0.2 | -0.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 955.6 | 1049 | -1354.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 8.8 | 0 | 0.4 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 690.2 | 582.1 | 3280.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 449.5 | 495.6 | 3214.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 518.2 | -1411.1 | -750.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 240.4 | 253.6 | 258.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -22.2 | 123.7 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 22.2 | -123.7 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -348.1 | 126 | 75 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -407 | -100.3 | 113.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | 68.6 | -41.2 | 3.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 407 | 100.3 | -113.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -416.7 | 167.2 | 71.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -505.1 | 1043.8 | 633.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.2 | -16.8 | -120.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.4 | 0 | 4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.4 | -0.4 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.4 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.4 | 3 | 93.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.4 | -14.2 | -23.4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -60.5 | -65 | -528.4 | ||||||||||||||||
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 | -22.8 | -28.2 | -207.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 203.3 | 59.1 | 387.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 119.9 | -34.2 | -348.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.2 | -2.6 | -4.9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 28 | -38.5 | -161.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 72.7 | 44.6 | 83.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 44.6 | 83.2 | 244.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -94.7 | 12.3 | 215.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.2 | -16.8 | -120.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -95.8 | -4.4 | 94.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2581.2 | 2447.1 | 2897 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2464 | 2480 | 2691.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 117.1 | -32.9 | 205.1 | |||||||||||||||||
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 | 1 | -2105 | 133.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 187.8 | -1932.1 | 327.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2651.8 | 547.9 | 3019.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.2 | 0.2 | 0.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 28 | 466.6 | 492.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -26.6 | 465.1 | -1049.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | -2105 | 133.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -26.6 | 465.1 | -1049.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 28 | 466.6 | 492.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 161.6 | 240.4 | 253.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -99.4 | 31.7 | -237.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -97.2 | 496.8 | -1287 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -3.8 | -21.4 | 124.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -93.2 | 517.3 | -1411.1 |
Questions fréquemment posées
Quel est le total de Zhejiang Unifull Industrial Fibre Co., Ltd. (002427.SZ) de l'actif total?
Zhejiang Unifull Industrial Fibre Co., Ltd. (002427.SZ) Le total des actifs est 2504301079.000.
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 0.050.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.053.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.045.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.048.
Qu'est-ce que Zhejiang Unifull Industrial Fibre Co., Ltd. (002427.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -93216336.830.
Quel est l'endettement total de l'entreprise?
La dette totale est 690227705.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 187782469.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.