Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.
Symbole: 002585.SZ
SHZ
6.44
CNYPrix du marché aujourd'hui
-307.8960
Ratio P/E
-3.2355
Ratio PEG
7.33B
Cap MRK
- 0.03%
Rendement DIV
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2516.9 | 713.7 | 1599.3 | 1747.8 | |||||||||||||||
balance-sheet.row.short-term-investments | -26.87 | 0 | -29.4 | 465.2 | |||||||||||||||
balance-sheet.row.net-receivables | 9206.22 | 2199.8 | 2315.3 | 1984 | |||||||||||||||
balance-sheet.row.inventory | 8568.76 | 2063 | 1561.8 | 1179.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 375.08 | 124.8 | 18.5 | 12.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 20666.96 | 5101.2 | 5494.9 | 4923.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 24609.12 | 5947.4 | 5561.3 | 4266.2 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 1476.47 | 371.8 | 346.9 | 334.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1476.47 | 371.8 | 346.9 | 334.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 2567.36 | 616.4 | 552.9 | -19 | |||||||||||||||
balance-sheet.row.tax-assets | 227.97 | 50.3 | 39.8 | 30.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 785.33 | 161 | 129.5 | 682.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 29666.24 | 7147 | 6630.4 | 5294 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 50333.21 | 12248.2 | 12125.3 | 10217.8 | |||||||||||||||
balance-sheet.row.account-payables | 5057.52 | 1383.6 | 1469 | 1180.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 79.9 | 19.9 | 1719 | 1210.1 | |||||||||||||||
balance-sheet.row.tax-payables | 30.07 | 11.4 | 66.6 | 85.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 2997.86 | 366.8 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 295.79 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 2130.68 | 601.9 | -556.2 | -593.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3294.57 | 439.9 | 18.4 | 6.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 11835.3 | 2528.1 | 2726.5 | 1907.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 4621.32 | 1156.3 | 1156.3 | 1156.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 11735.85 | 3029.6 | 2746.8 | 1728.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12431.17 | 529.9 | 416.8 | 277.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9709.56 | 5004.3 | 5078.9 | 5148.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 38497.91 | 9720.1 | 9398.8 | 8310.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 50333.21 | 12248.2 | 12125.3 | 10217.8 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 38497.91 | 9720.1 | 9398.8 | 8310.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 50333.21 | - | - | - | |||||||||||||||
Total Investments | 2540.49 | 616.4 | 523.5 | 446.2 | |||||||||||||||
balance-sheet.row.total-debt | 3077.76 | 386.7 | 1719 | 1210.1 | |||||||||||||||
balance-sheet.row.net-debt | 560.86 | -327 | 119.7 | -72.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -23.79 | 698.5 | 1385.4 | 720.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 147.58 | 541.7 | 503 | 430.6 | |||||||||||||||
cash-flows.row.deferred-income-tax | 695.48 | 43.5 | 3.1 | -6.8 | |||||||||||||||
cash-flows.row.stock-based-compensation | 43.85 | 43.9 | 30.7 | 6.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | -950.49 | -1169 | -833.5 | -35.1 | |||||||||||||||
cash-flows.row.account-receivables | -383.8 | -383.8 | -1201 | -592.6 | |||||||||||||||
cash-flows.row.inventory | -566.69 | -566.7 | -405.7 | 33 | |||||||||||||||
cash-flows.row.account-payables | -113.23 | -262 | 770.1 | 531.4 | |||||||||||||||
cash-flows.row.other-working-capital | 113.23 | 43.5 | 3.1 | -6.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 1055.71 | -48.8 | -47.4 | 68.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 968.34 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -924.15 | -905.4 | -1057.6 | -713.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.84 | 0 | 0 | 2615.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | -800 | -800 | -1130 | -2615.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 819.9 | 7 | 13.5 | 25 | |||||||||||||||
cash-flows.row.other-investing-activites | 108.13 | 898.7 | 1595.2 | 34.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -795.28 | -799.7 | -578.9 | -654.2 | |||||||||||||||
cash-flows.row.debt-repayment | -585.92 | -386.4 | -11.7 | 0 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | -285.4 | 88.2 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -101.01 | -101 | -100 | -18.9 | |||||||||||||||
cash-flows.row.dividends-paid | -250.8 | -346.8 | -228.7 | -34.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 1645.47 | 1058.1 | 11.7 | -18.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 707.75 | -61.5 | -240.5 | -53.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 20.69 | 33.8 | -17.5 | -23 | |||||||||||||||
cash-flows.row.net-change-in-cash | 66.56 | -717.5 | 204.5 | 453.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1948.78 | 536.2 | 1253.7 | 1049.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1882.21 | 1253.7 | 1049.2 | 595.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 968.34 | 109.8 | 1041.4 | 1184.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -924.15 | -905.4 | -1057.6 | -713.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 44.19 | -795.6 | -16.2 | 470.9 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5166.85 | 6061.7 | 5931.2 | 5061.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 4894.11 | 4919.3 | 3982.3 | 3920.1 | |||||||||||||||
income-statement-row.row.gross-profit | 272.75 | 1142.4 | 1948.9 | 1141.2 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 228.91 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 58.38 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 135.07 | 145.7 | 44.8 | 47.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 450.64 | 498.7 | 403.6 | 247.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 5344.75 | 5418.1 | 4385.8 | 4167.8 | |||||||||||||||
income-statement-row.row.interest-income | 6.77 | 8 | 6.2 | 4.1 | |||||||||||||||
income-statement-row.row.interest-expense | 25.01 | 9.5 | 0.9 | 2.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.56 | -2.1 | 0.4 | -3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 135.07 | 145.7 | 44.8 | 47.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0.56 | -2.1 | 0.4 | -3 | |||||||||||||||
income-statement-row.row.interest-expense | 25.01 | 9.5 | 0.9 | 2.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 76.31 | 586.4 | 535.4 | 514.4 | |||||||||||||||
income-statement-row.row.ebitda-caps | -29.57 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -105.88 | 742.4 | 1591 | 835.3 | |||||||||||||||
income-statement-row.row.income-before-tax | -105.32 | 740.3 | 1591.4 | 832.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | -81.53 | 41.8 | 206 | 111.7 | |||||||||||||||
income-statement-row.row.net-income | -23.79 | 698.5 | 1385.4 | 720.5 |
Questions fréquemment posées
Quel est le total de Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ) de l'actif total?
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ) Le total des actifs est 12248203333.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2637458887.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.053.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.039.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.005.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.020.
Qu'est-ce que Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 698510649.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 386668388.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 498741711.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 732068302.000.