Shanghai Challenge Textile Co.,Ltd.
Symbole: 002486.SZ
SHZ
2.48
CNYPrix du marché aujourd'hui
45.4886
Ratio P/E
2.2744
Ratio PEG
2.06B
Cap MRK
- 0.01%
Rendement DIV
Shanghai Challenge Textile Co.,Ltd. (002486-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 | 282.2 | 294.1 | 210.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -8.3 | 0 | 0.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 213.3 | 232.8 | 197.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 233.8 | 256.5 | 299 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.1 | 1.7 | 16.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 730.4 | 785.2 | 723.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 269.9 | 274.2 | 268.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 11.4 | 10.3 | 9.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.4 | 10.3 | 9.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 187 | 212 | 206.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6.4 | 3.9 | 3.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 23.8 | 12.3 | 14.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 498.5 | 512.7 | 502.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 1228.9 | 1297.9 | 1226.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 64.5 | 85.8 | 104.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 31.7 | 56 | 75.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 9.6 | 9.5 | 5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.6 | 15.8 | 17.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 13.6 | 14.1 | 15.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.8 | 58.3 | 0.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 26.7 | 32.5 | 33.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.8 | 2.9 | 1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 192.7 | 255.1 | 256.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 101.9 | 5.8 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 832 | 832 | 832 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 252.6 | 211.1 | 117.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -101.9 | -5.8 | 13.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -51.9 | -3.8 | 2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1032.6 | 1039.3 | 965.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1228.9 | 1297.9 | 1226.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3.6 | 3.5 | 4.6 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1036.2 | 1042.8 | 970.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 178.8 | 212 | 207 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 41.3 | 71.8 | 92.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -240.9 | -222.4 | -117 |
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 | 93.2 | 20.5 | 18.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 28.7 | 32.3 | 32.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2.2 | 0.2 | 0.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2.2 | -0.2 | -0.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 26.8 | -157.7 | 142.5 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -39.5 | 23.2 | 42.2 | ||||||||||||||||
cash-flows.row.inventory | 0 | 44 | -110.1 | 23.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 20.1 | -71 | 76.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.2 | 0.2 | 0.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -13.7 | -8.2 | 68.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -30.4 | -28.3 | -25.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -7.4 | 0.5 | 25.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 7.4 | -44.6 | -115.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.4 | 116.6 | 48.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -14.6 | 0 | -25.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -43.6 | 44.1 | -91.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -75.6 | -129.3 | -58.5 | ||||||||||||||||
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 | -3 | -3.5 | -2.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 52.5 | 135.1 | 118.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -26 | 2.3 | 57.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 10.8 | -6.9 | -13.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 76.2 | -73.6 | 213.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 275.9 | 199.7 | 273.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 199.7 | 273.3 | 59.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 135.1 | -113.1 | 261.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -30.4 | -28.3 | -25.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 104.7 | -141.4 | 236.6 |
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 | 988.2 | 1365.2 | 1155.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 738.9 | 1070.1 | 955 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 249.3 | 295 | 200.3 | |||||||||||||||||
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 | -1.8 | 73.3 | 56.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 196.1 | 216.4 | 188.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 935 | 1286.5 | 1143.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.3 | 0.7 | 0.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.2 | 3 | 3.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.8 | -0.8 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.8 | 73.3 | 56.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.8 | -0.8 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.2 | 3 | 3.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 29.6 | 36.1 | 37.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 61.3 | 105.9 | 23.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 59.6 | 105.1 | 23.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7.4 | 11.8 | 2.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 51.5 | 93.2 | 19.9 |
Questions fréquemment posées
Quel est le total de Shanghai Challenge Textile Co.,Ltd. (002486.SZ) de l'actif total?
Shanghai Challenge Textile Co.,Ltd. (002486.SZ) Le total des actifs est 1228892146.000.
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 0.239.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.063.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.040.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.050.
Qu'est-ce que Shanghai Challenge Textile Co.,Ltd. (002486.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 51461204.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 41282112.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 196067211.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.