Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd
Symbole: 002492.SZ
SHZ
5.07
CNYPrix du marché aujourd'hui
17.2094
Ratio P/E
0.0000
Ratio PEG
2.05B
Cap MRK
- 0.02%
Rendement DIV
Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492-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 | 2290.43 | 436.1 | 493.1 | 648.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 938.5 | 223.9 | 305.2 | 209.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 1574.09 | 571.6 | 361.9 | 207.8 | |||||||||||||||||
balance-sheet.row.inventory | 14.75 | 3.7 | 4.1 | 4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 139.71 | 5.9 | 9.6 | 3.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 4018.97 | 1017.3 | 868.7 | 863.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2644.43 | 659.6 | 688.8 | 667.5 | |||||||||||||||||
balance-sheet.row.goodwill | 58.09 | 14.5 | 14.5 | 14.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 568.21 | 141.8 | 145.1 | 148.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 626.3 | 156.3 | 159.6 | 163.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 301.98 | 215.9 | -97.7 | -58.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 23.06 | 6.4 | 5.1 | 5.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 635.67 | 8.4 | 326 | 231.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4231.45 | 1046.7 | 1081.9 | 1008.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 8250.42 | 2064 | 1950.6 | 1872 | |||||||||||||||||
balance-sheet.row.account-payables | 273.27 | 31.2 | 50.7 | 34.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 495.49 | 137.4 | 86.6 | 277.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 24.43 | 2.8 | 2.9 | 3.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 447.43 | 130.1 | 114.1 | 8 | |||||||||||||||||
Deferred Revenue Non Current | 112.87 | 28.5 | 29.7 | 32.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 23.04 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 69.04 | 34.7 | 34.1 | 2.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 555.6 | 136.1 | 150 | 42 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.81 | 0.3 | 0.4 | 3 | |||||||||||||||||
balance-sheet.row.total-liab | 1455.27 | 343.1 | 323.9 | 388.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1620 | 405 | 405 | 405 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2996.68 | 761 | 684.3 | 582.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1243.34 | 89 | 102.9 | 63.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 839.68 | 419.8 | 419.8 | 419.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6699.7 | 1674.9 | 1612 | 1471.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8250.42 | 2064 | 1950.6 | 1872 | |||||||||||||||||
balance-sheet.row.minority-interest | 66.9 | 17.4 | 14.7 | 12.1 | |||||||||||||||||
balance-sheet.row.total-equity | 6766.61 | 1692.4 | 1626.7 | 1483.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8250.42 | - | - | - | |||||||||||||||||
Total Investments | 1240.47 | 439.8 | 207.5 | 151.2 | |||||||||||||||||
balance-sheet.row.total-debt | 943.52 | 267.9 | 200.7 | 285.4 | |||||||||||||||||
balance-sheet.row.net-debt | -408.41 | 55.6 | 12.7 | -153.1 |
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 | 114.37 | 128.9 | 118.7 | 101.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.04 | 70.7 | 69.3 | 65.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -0.17 | 5 | 1.8 | -0.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5 | -1.8 | 0.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -206.65 | -159.7 | 9.2 | -67.9 | ||||||||||||||||
cash-flows.row.account-receivables | -207.04 | -153 | 10.2 | -68.8 | ||||||||||||||||
cash-flows.row.inventory | 0.39 | -0.1 | -0.6 | -0.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -11.6 | -2.2 | 2.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 5 | 1.8 | -0.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 204.21 | 7.3 | -2.1 | 18.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 13.47 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -74.43 | -68.5 | -28 | -49.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.08 | 0.7 | 1.4 | 49.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -1411.88 | -1298.7 | -1466.5 | -1222.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1538.9 | 1180.6 | 1490.9 | 1137.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 99.21 | -0.1 | 0 | -49.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 120.68 | -186 | -2.2 | -134.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -181.89 | -354.2 | -294.1 | -170.7 | ||||||||||||||||
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 | -44.01 | -25.1 | -19.2 | -22.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 105.82 | 311 | 301.9 | 197.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -38.57 | -68.3 | -11.4 | 4.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.56 | 4.6 | -0.6 | -4.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 98.38 | -202.6 | 180.9 | -16.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1345.78 | 175.1 | 377.7 | 196.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1247.4 | 377.7 | 196.8 | 213.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 13.47 | 47.1 | 195.1 | 117.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -74.43 | -68.5 | -28 | -49.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | -60.96 | -21.3 | 167.1 | 68 |
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 | 387.11 | 390.4 | 401.7 | 412.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 205.88 | 214.7 | 193.1 | 214.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 181.22 | 175.7 | 208.6 | 197.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 15.49 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 48.45 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.97 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -0.81 | 1 | 24.3 | 24.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 68.03 | 61.5 | 61 | 60.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 273.91 | 276.2 | 254.1 | 274.7 | |||||||||||||||||
income-statement-row.row.interest-income | -0.7 | -5 | 5.1 | 4.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 6.98 | 9.2 | 9.4 | 6.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.97 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 10.84 | 13.3 | -0.9 | 0.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.81 | 1 | 24.3 | 24.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 10.84 | 13.3 | -0.9 | 0.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 6.98 | 9.2 | 9.4 | 6.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 43.41 | 75.4 | 91 | 76.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 160.43 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 113.39 | 114.2 | 145.7 | 141.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 124.24 | 127.5 | 144.8 | 142.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 14.88 | 16.6 | 15.9 | 23.4 | |||||||||||||||||
income-statement-row.row.net-income | 114.37 | 115.6 | 126 | 116.6 |
Questions fréquemment posées
Quel est le total de Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ) de l'actif total?
Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ) Le total des actifs est 2063991345.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 190644713.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.468.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.151.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.295.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.293.
Qu'est-ce que Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 115553376.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 267878368.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 61514535.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 388378781.000.