Zhejiang Red Dragonfly Footwear Co., Ltd.
Symbole: 603116.SS
SHH
5.12
CNYPrix du marché aujourd'hui
53.2911
Ratio P/E
2.0175
Ratio PEG
2.95B
Cap MRK
- 0.07%
Rendement DIV
Zhejiang Red Dragonfly Footwear Co., Ltd. (603116-SS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1752.7 | 2029.8 | 1789.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 31.4 | 350.5 | 924.1 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 582.3 | 616.5 | 694.1 | |||||||||||||
balance-sheet.row.inventory | 0 | 494.2 | 553.3 | 598.8 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 35.4 | 43.4 | 79.8 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 2864.7 | 3243 | 3162.2 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 686.6 | 626.3 | 658.9 | |||||||||||||
balance-sheet.row.goodwill | 0 | 1.7 | 1.7 | 5.4 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 43.8 | 46.8 | 55.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 45.5 | 48.5 | 60.6 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 309.4 | -82.3 | -678.7 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 75.3 | 78.5 | 56.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 380 | 803.1 | 1290.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1496.8 | 1474.1 | 1387.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 4361.5 | 4717.1 | 4549.6 | |||||||||||||
balance-sheet.row.account-payables | 0 | 621.3 | 610.7 | 649.5 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 219.9 | 495.3 | 182 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 57.8 | 34.1 | 47.6 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 34.4 | 56.7 | 50.9 | |||||||||||||
Deferred Revenue Non Current | 0 | 0.3 | 0.7 | 1.5 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 26 | 174.8 | 22.1 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 46.3 | 64 | 52.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 34.4 | 56.7 | 50.9 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1158.1 | 1392.4 | 1118.2 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 576.2 | 576.2 | 576.2 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 1586.1 | 1749.4 | 1935.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 171.5 | 157.4 | 150 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 702.4 | 694.1 | 626.1 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3036.2 | 3177.1 | 3288.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4361.5 | 4717.1 | 4549.6 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 167.2 | 147.6 | 143.1 | |||||||||||||
balance-sheet.row.total-equity | 0 | 3203.4 | 3324.7 | 3431.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 340.8 | 268.2 | 245.4 | |||||||||||||
balance-sheet.row.total-debt | 0 | 254.2 | 552 | 232.9 | |||||||||||||
balance-sheet.row.net-debt | 0 | -1467.1 | -1127.4 | -632.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 71.6 | -31.9 | 48.3 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 176.5 | 162.1 | 101.7 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.9 | -15.7 | 18.5 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.9 | 2 | -18.5 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 91.8 | -57.5 | -45.5 | |||||||||||||
cash-flows.row.account-receivables | 0 | -0.1 | 57 | 177 | |||||||||||||
cash-flows.row.inventory | 0 | 27.4 | -5.1 | 66.1 | |||||||||||||
cash-flows.row.account-payables | 0 | 63.6 | -93.8 | -307.1 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0.9 | -15.7 | 18.5 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 41.1 | 52 | -16 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -75.4 | -64.5 | -19.6 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 7.3 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -373.4 | -1300 | -2278.4 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 663.5 | 1890.1 | 2289.6 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 3 | 0 | 6.6 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 217.7 | 532.9 | -1.8 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -779 | -110 | -200 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 8.2 | 68 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -68 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -211.7 | -151.4 | -153.9 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -101.3 | 421.9 | 100.9 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -566.9 | 160.5 | -253 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 31.7 | 804.6 | -166.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1665.8 | 1634.1 | 829.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1634.1 | 829.5 | 995.8 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 380.9 | 111.1 | 88.5 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -75.4 | -64.5 | -19.6 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 305.5 | 46.6 | 69 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2468.6 | 2251.3 | 2511.1 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1558.7 | 1464.4 | 1672.1 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 909.9 | 786.9 | 838.9 | |||||||||||||
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 | 7.1 | 192.8 | 214.3 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 837.6 | 826.6 | 806.8 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2396.2 | 2291 | 2479 | |||||||||||||
income-statement-row.row.interest-income | 0 | 65.1 | 37.6 | 30 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 16.5 | 15.9 | 5.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 7.1 | -85.2 | -56.2 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 7.1 | 192.8 | 214.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 7.1 | -85.2 | -56.2 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 16.5 | 15.9 | 5.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 176.5 | 162.1 | 101.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 102.1 | 50 | 149.7 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 109.2 | -35.2 | 93.5 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 37.6 | -3.2 | 45.2 | |||||||||||||
income-statement-row.row.net-income | 0 | 51.9 | -31.9 | 48.3 |
Questions fréquemment posées
Quel est le total de Zhejiang Red Dragonfly Footwear Co., Ltd. (603116.SS) de l'actif total?
Zhejiang Red Dragonfly Footwear Co., Ltd. (603116.SS) Le total des actifs est 4361489529.000.
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 0.368.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.407.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.021.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.035.
Qu'est-ce que Zhejiang Red Dragonfly Footwear Co., Ltd. (603116.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 51947818.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 254230497.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 837552509.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.