Jiangsu Changbao Steeltube Co.,Ltd
Symbole: 002478.SZ
SHZ
5.85
CNYPrix du marché aujourd'hui
7.0264
Ratio P/E
-0.9837
Ratio PEG
5.27B
Cap MRK
- 0.03%
Rendement DIV
Jiangsu Changbao Steeltube Co.,Ltd (002478-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 | 9107.6 | 2267.7 | 1691.5 | 1299.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1287.37 | 567.4 | 247.9 | 221.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 6747.36 | 1834 | 1684 | 1663.9 | |||||||||||||||||
balance-sheet.row.inventory | 5361.47 | 1170.2 | 1455.4 | 1396.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 312.29 | 5 | 86.4 | 68.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 21528.73 | 5276.9 | 4917.3 | 4428.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8419.88 | 2142 | 2057 | 2079.8 | |||||||||||||||||
balance-sheet.row.goodwill | 38.39 | 9.6 | 9.6 | 9.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 643.73 | 160.4 | 164.6 | 170.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 682.12 | 170 | 174.2 | 179.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | -473.36 | -499.8 | -154.3 | -101.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 212.35 | 57.8 | 40.2 | 30.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1100.77 | 672.5 | 301 | 353 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 9941.75 | 2542.5 | 2418.1 | 2542.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 31470.48 | 7819.4 | 7335.4 | 6970.7 | |||||||||||||||||
balance-sheet.row.account-payables | 5696.16 | 1649.9 | 1688.3 | 1823.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1990.81 | 130.1 | 135.7 | 130 | |||||||||||||||||
balance-sheet.row.tax-payables | 234.42 | 67.6 | 28.5 | 10.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 47.5 | 23.8 | 0 | 141.4 | |||||||||||||||||
Deferred Revenue Non Current | -23.75 | -23.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 216.56 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1361.77 | 284.5 | 518.9 | 293.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 264.06 | 77.4 | 50.7 | 214.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 10214.42 | 2409 | 2596.4 | 2584.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3594.22 | 901.4 | 894.3 | 919.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 10221.5 | 2609 | 2041.7 | 1716.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4692.56 | 625.7 | 557.2 | 462.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2033.72 | 1092.4 | 1086.3 | 1141.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20541.99 | 5228.6 | 4579.5 | 4239.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31470.48 | 7819.4 | 7335.4 | 6970.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 714.08 | 181.8 | 159.6 | 146.5 | |||||||||||||||||
balance-sheet.row.total-equity | 21256.06 | 5410.4 | 4739 | 4386.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31470.48 | - | - | - | |||||||||||||||||
Total Investments | 814.02 | 67.6 | 93.6 | 119.9 | |||||||||||||||||
balance-sheet.row.total-debt | 2014.56 | 130.1 | 135.7 | 271.4 | |||||||||||||||||
balance-sheet.row.net-debt | -5805.66 | -1570.2 | -1308 | -807.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 750.45 | 805.3 | 484.1 | 146.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -3.46 | 231.3 | 228.6 | 171.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 286.12 | -12.7 | 5.3 | -6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 17.83 | 12.7 | 12.1 | 2.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -314.6 | -658.7 | -13.5 | -969.4 | |||||||||||||||||
cash-flows.row.account-receivables | -575.26 | -575.3 | -109.7 | -875.1 | |||||||||||||||||
cash-flows.row.inventory | 251.31 | 251.3 | -131.7 | -526.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -322.1 | 222.6 | 438.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 9.34 | -12.7 | 5.3 | -6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -636.03 | 111.6 | 66.5 | 172.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 98.11 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -213.04 | -196.2 | -87 | -177.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 246.19 | 165.6 | 0.2 | 266.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -696.49 | -802.5 | -502 | -495.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 880.96 | 1119.2 | 429.8 | 260.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | -453.38 | -550.9 | -42 | -1.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -237.18 | -264.8 | -201.1 | -148 | |||||||||||||||||
cash-flows.row.debt-repayment | -236.3 | -309.5 | -371.4 | -339.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 40.2 | 57.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.49 | -3.5 | -40.2 | -57.3 | |||||||||||||||||
cash-flows.row.dividends-paid | -169.92 | -163.8 | -72.2 | -99.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 331.86 | 477.3 | 238.8 | 360.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -72.62 | 4 | -204.7 | -78.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.25 | 9.7 | 54.7 | -9.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -106.31 | 238.5 | 432.1 | -718.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5970.15 | 1168.6 | 930.1 | 498 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6076.46 | 930.1 | 498 | 1216.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 98.11 | 489.6 | 783.2 | -482.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -213.04 | -196.2 | -87 | -177.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | -114.92 | 293.5 | 696.2 | -660.4 |
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 | 6136.84 | 6660.8 | 6223.4 | 4226.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 5025.17 | 5411.1 | 5291.3 | 3863.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 1111.68 | 1249.7 | 932.1 | 362.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 230.93 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 61.59 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 44.46 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 21.61 | 56.7 | 80.6 | 91.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 391.78 | 424.9 | 389.7 | 313.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5416.94 | 5836 | 5681 | 4177.7 | |||||||||||||||||
income-statement-row.row.interest-income | 65.59 | 68 | 16.1 | 37.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.67 | 5 | 10.4 | 11.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 44.46 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 84.15 | 56.7 | 39 | -30.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 21.61 | 56.7 | 80.6 | 91.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 84.15 | 56.7 | 39 | -30.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.67 | 5 | 10.4 | 11.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 110.45 | 231.3 | 392.8 | 171.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 902.86 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 792.41 | 851.7 | 506.7 | 173.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 876.56 | 908.3 | 545.7 | 143.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 100.57 | 103 | 61.6 | -2.9 | |||||||||||||||||
income-statement-row.row.net-income | 750.45 | 783 | 471 | 135.8 |
Questions fréquemment posées
Quel est le total de Jiangsu Changbao Steeltube Co.,Ltd (002478.SZ) de l'actif total?
Jiangsu Changbao Steeltube Co.,Ltd (002478.SZ) Le total des actifs est 7819431790.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2843315116.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.181.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.127.
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 0.129.
Qu'est-ce que Jiangsu Changbao Steeltube Co.,Ltd (002478.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 783028900.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 130056416.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 424879976.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1829349142.000.