Zhejiang Walrus New Material Co.,Ltd.
Simbolo: 003011.SZ
SHZ
17
CNYPrezzo di mercato oggi
-149.6303
Rapporto P/E
-4.2084
Rapporto PEG
1.72B
Capitalizzazione MRK
- 0.04%
Rendimento DIV
Zhejiang Walrus New Material Co.,Ltd. (003011-SZ) Bilanci finanziari
Stato patrimoniale
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 235.1 | 373.4 | 327.9 | ||||||||
balance-sheet.row.short-term-investments | 0 | -4 | 0 | -8.5 | ||||||||
balance-sheet.row.net-receivables | 0 | 345.8 | 420 | 373.8 | ||||||||
balance-sheet.row.inventory | 0 | 386.4 | 346.6 | 419.8 | ||||||||
balance-sheet.row.other-current-assets | 0 | 31 | 9 | 24.5 | ||||||||
balance-sheet.row.total-current-assets | 0 | 998.3 | 1149 | 1146 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1112.1 | 1109.2 | 905.1 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 153.3 | 136.4 | 136.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 153.3 | 136.4 | 136.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 51.8 | 48.2 | 42.7 | ||||||||
balance-sheet.row.tax-assets | 0 | 3.1 | 2.9 | 5.1 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 22.2 | 38.8 | 38.4 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1342.5 | 1335.5 | 1127.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2340.8 | 2484.5 | 2273.3 | ||||||||
balance-sheet.row.account-payables | 0 | 239.4 | 284.8 | 267.5 | ||||||||
balance-sheet.row.short-term-debt | 0 | 576.6 | 651.3 | 625.3 | ||||||||
balance-sheet.row.tax-payables | 0 | 12.5 | 7.3 | 11 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.3 | 35.7 | 45.7 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 50.3 | 0.2 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.4 | 35.7 | 45.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.3 | 35.7 | 45 | ||||||||
balance-sheet.row.total-liab | 0 | 920.3 | 1025.4 | 1000.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 102.7 | 102.7 | 102.7 | ||||||||
balance-sheet.row.retained-earnings | 0 | 589.9 | 606 | 433.7 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 66.4 | 26.1 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 727.9 | 684.1 | 710.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1420.5 | 1459.1 | 1272.8 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2340.8 | 2484.5 | 2273.3 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 1420.5 | 1459.1 | 1272.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 47.8 | 48.2 | 34.2 | ||||||||
balance-sheet.row.total-debt | 0 | 585.9 | 687 | 671 | ||||||||
balance-sheet.row.net-debt | 0 | 350.8 | 313.6 | 343.2 |
Rendiconto finanziario
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 212.8 | 97 | 188.3 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 68.9 | 57.2 | 39.4 | |||||||
cash-flows.row.deferred-income-tax | 0 | 2.1 | -1.6 | -2.5 | |||||||
cash-flows.row.stock-based-compensation | 0 | -2.1 | 1.6 | 2.5 | |||||||
cash-flows.row.change-in-working-capital | 0 | 23.4 | -303.1 | -54.2 | |||||||
cash-flows.row.account-receivables | 0 | -54.6 | -205.8 | 24.9 | |||||||
cash-flows.row.inventory | 0 | 69.4 | -164.1 | -110.4 | |||||||
cash-flows.row.account-payables | 0 | 6.5 | 68.4 | 33.9 | |||||||
cash-flows.row.other-working-capital | 0 | 2.1 | -1.6 | -2.5 | |||||||
cash-flows.row.other-non-cash-items | 0 | 44.1 | 39.7 | 16.6 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -268.5 | -443.1 | -231.2 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.7 | 3.9 | |||||||
cash-flows.row.purchases-of-investments | 0 | -15 | -35 | -274.8 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10.1 | 2.7 | 16.6 | |||||||
cash-flows.row.other-investing-activites | 0 | -12.9 | 246.4 | 25.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -286.2 | -228.3 | -460 | |||||||
cash-flows.row.debt-repayment | 0 | -1047.6 | -526.8 | -403.7 | |||||||
cash-flows.row.common-stock-issued | 0 | 26.2 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -26.2 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | -49.1 | -33.7 | -18.8 | |||||||
cash-flows.row.other-financing-activites | 0 | 1027.4 | 883.8 | 1007.6 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -69.3 | 323.4 | 585.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 47.5 | -11.2 | -22 | |||||||
cash-flows.row.net-change-in-cash | 0 | 41.3 | -25.3 | 293.1 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 360.1 | 318.7 | 344 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 318.7 | 344 | 50.8 | |||||||
cash-flows.row.operating-cash-flow | 0 | 349.3 | -109.2 | 190.1 | |||||||
cash-flows.row.capital-expenditure | 0 | -268.5 | -443.1 | -231.2 | |||||||
cash-flows.row.free-cash-flow | 0 | 80.8 | -552.3 | -41.2 |
Riga del conto economico
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1599 | 1894.5 | 1797.6 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1208.1 | 1476.8 | 1496.6 | ||||||||
income-statement-row.row.gross-profit | 0 | 390.8 | 417.7 | 301 | ||||||||
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 | -0.7 | 4 | -12.2 | ||||||||
income-statement-row.row.operating-expenses | 0 | 201.8 | 196.3 | 168 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 1410 | 1673.1 | 1664.6 | ||||||||
income-statement-row.row.interest-income | 0 | 3.5 | 4.1 | 7.8 | ||||||||
income-statement-row.row.interest-expense | 0 | 18.8 | 27.8 | 20.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.7 | -4.9 | -35.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.7 | 4 | -12.2 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.7 | -4.9 | -35.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 18.8 | 27.8 | 20.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 91.9 | 97.9 | 57.2 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 55.6 | 225.4 | 135.9 | ||||||||
income-statement-row.row.income-before-tax | 0 | 54.9 | 220.5 | 100.7 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 9.2 | 7.7 | 3.7 | ||||||||
income-statement-row.row.net-income | 0 | 45.6 | 212.2 | 97 |
Domande frequenti
Che cos'è Zhejiang Walrus New Material Co.,Ltd. (003011.SZ) totale attivo?
Zhejiang Walrus New Material Co.,Ltd. (003011.SZ) il totale delle attività è 2340803842.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è N/A.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 0.225.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è -0.841.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è -0.007.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono -0.001.
Che cos'è il Zhejiang Walrus New Material Co.,Ltd. (003011.SZ) utile netto (reddito netto)?
L'utile netto (reddito netto) è 45646133.000.
Qual è il debito totale dell'azienda?
Il debito totale è 585865554.000.
Qual è il numero di spese operative?
Le spese operative sono 201844014.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 0.000.