Guangdong Sunwill Precising Plastic Co.,Ltd
Symbole: 002676.SZ
SHZ
4.36
CNYPrix du marché aujourd'hui
78.9194
Ratio P/E
3.2331
Ratio PEG
3.14B
Cap MRK
- 0.00%
Rendement DIV
Guangdong Sunwill Precising Plastic Co.,Ltd (002676-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 998.16 | 227.6 | 193.3 | 176.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | -96.1 | -32.2 | 4.7 | -28.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 4348.44 | 1032.4 | 838.6 | 727 | ||||||||||||||||
balance-sheet.row.inventory | 1641.68 | 436.4 | 433.2 | 413.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 332.85 | 78.6 | 68.8 | 61.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 7321.13 | 1774.9 | 1533.8 | 1379.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2231.58 | 565.7 | 556.6 | 553.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 399.57 | 100.1 | 103 | 97.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 399.57 | 100.1 | 103 | 97.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 137.86 | 41.5 | 2.9 | 33.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 226.16 | 59.3 | 51.6 | 50.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 105.67 | 15.5 | 41.7 | 7.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 3100.84 | 782 | 755.8 | 742.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 10421.97 | 2557 | 2289.7 | 2121.9 | ||||||||||||||||
balance-sheet.row.account-payables | 1941.35 | 555.3 | 391.9 | 342 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2441.86 | 508.2 | 507 | 480.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 58.27 | 10.7 | 25.1 | 15.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 685.22 | 166.7 | 100.3 | 57.9 | ||||||||||||||||
Deferred Revenue Non Current | 152.39 | 37.4 | 41.4 | 40.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.63 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 160.08 | 22.3 | 77.1 | 14 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 870.7 | 204.3 | 143 | 99.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 142.85 | 37 | 34.1 | 46.8 | ||||||||||||||||
balance-sheet.row.total-liab | 5634.85 | 1359.3 | 1129.3 | 1005.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2880 | 720 | 720 | 720 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1438.33 | 357.6 | 322.7 | 281 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 298.28 | 0 | 40.6 | 36.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 121.12 | 103.5 | 60.6 | 60.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4737.73 | 1181.2 | 1143.9 | 1097.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10421.97 | 2557 | 2289.7 | 2121.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 49.39 | 16.5 | 16.4 | 18.7 | ||||||||||||||||
balance-sheet.row.total-equity | 4787.12 | 1197.6 | 1160.3 | 1116.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10421.97 | - | - | - | ||||||||||||||||
Total Investments | 41.76 | 9.3 | 4.7 | 5.4 | ||||||||||||||||
balance-sheet.row.total-debt | 3159.54 | 674.9 | 607.3 | 538.7 | ||||||||||||||||
balance-sheet.row.net-debt | 2161.44 | 447.3 | 418.7 | 362 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 39.87 | 35.2 | 40.1 | 33.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 67.68 | 82.4 | 74.7 | 73.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -1.3 | -4.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1.3 | 4.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -211.19 | -211.2 | -98.8 | -92.3 | ||||||||||||||||
cash-flows.row.account-receivables | -209.18 | -209.2 | -123.1 | -73.6 | ||||||||||||||||
cash-flows.row.inventory | -2.01 | -2 | -23.7 | -32 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 49.2 | 17.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -1.3 | -4.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 218.56 | 152.2 | 30 | 51 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 114.91 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -25.24 | -30.7 | -56.4 | -64.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 1.05 | 0 | 4.6 | 4.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -5.17 | 0 | -4.6 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4.97 | 0 | 0.4 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 5.2 | -3.6 | 4.6 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -19.89 | -34.3 | -51.3 | -60.2 | ||||||||||||||||
cash-flows.row.debt-repayment | -621.41 | -84.5 | -498 | -446.9 | ||||||||||||||||
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 | -20 | -18.9 | -19.9 | -21.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 405.63 | -70 | 533.3 | 444.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 163.41 | -4.5 | 15.4 | -23.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.26 | 1.6 | 4.2 | -4.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 327.82 | 21.5 | 14.3 | -22.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 911.64 | 191.2 | 169.7 | 155.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 583.82 | 169.7 | 155.4 | 177.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 114.91 | 58.6 | 45.9 | 66 | ||||||||||||||||
cash-flows.row.capital-expenditure | -25.24 | -30.7 | -56.4 | -64.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 89.68 | 27.9 | -10.4 | 1.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2365.84 | 2266.9 | 2100.4 | 2132.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1941.88 | 1859.4 | 1744.9 | 1750 | ||||||||||||||||
income-statement-row.row.gross-profit | 423.96 | 407.5 | 355.5 | 382.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 84.16 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 29.59 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 87.54 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -5.38 | -2.1 | 131.6 | 158.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 355.3 | 334.4 | 285 | 300.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2297.18 | 2193.8 | 2029.8 | 2050.3 | ||||||||||||||||
income-statement-row.row.interest-income | -1.66 | -1.1 | 0.6 | 0.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 25.41 | 23.9 | 25.1 | 33.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 87.54 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -19.9 | -33.8 | -32.5 | -43.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.38 | -2.1 | 131.6 | 158.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -19.9 | -33.8 | -32.5 | -43.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 25.41 | 23.9 | 25.1 | 33.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 46.87 | 82.4 | 74.7 | 73.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 78.66 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 49 | 41.4 | 78.4 | 79 | ||||||||||||||||
income-statement-row.row.income-before-tax | 44.44 | 39.3 | 45.9 | 35.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 4.51 | 4 | 5.9 | 2 | ||||||||||||||||
income-statement-row.row.net-income | 39.87 | 35.2 | 42.3 | 34.1 |
Questions fréquemment posées
Quel est le total de Guangdong Sunwill Precising Plastic Co.,Ltd (002676.SZ) de l'actif total?
Guangdong Sunwill Precising Plastic Co.,Ltd (002676.SZ) Le total des actifs est 2556983086.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1224763075.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.179.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.125.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.017.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.021.
Qu'est-ce que Guangdong Sunwill Precising Plastic Co.,Ltd (002676.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 35213122.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 674904418.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 334404837.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 409554972.000.