Shandong Chenming Paper Holdings Limited
シンボルマーク: 000488.SZ
SHZ
3.91
CNY今日の市場価格
-14.8571
PER(株価収益率
-0.4011
PEGレシオ
8.53B
MRK キャップ
- 0.00%
DIV利回り
Shandong Chenming Paper Holdings Limited (000488-SZ) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 52241.85 | 14075.1 | 14230.7 | 17952.4 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 225.88 | 74.7 | 110.9 | 192.9 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 25598.71 | 6642.9 | 6236.3 | 5854.8 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 26255 | 6821.9 | 5282.6 | 5135.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 20182.75 | 5179.5 | 7120.9 | 6939.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 124278.32 | 32719.4 | 32870.5 | 35882.3 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 135694.26 | 34538.2 | 36048.7 | 38037.4 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 124.33 | 26.9 | 26.9 | 32.9 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 7444.54 | 1831.3 | 1592.7 | 1774.6 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7568.87 | 1858.3 | 1619.6 | 1807.5 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 20670.7 | 4989.1 | 2275.6 | 3859.2 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 5868.59 | 1335.7 | 1114.8 | 1084.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 34771.2 | 8860.3 | 8912.3 | 10904.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 204573.62 | 51581.6 | 49971 | 55693.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 328851.94 | 84301 | 82841.5 | 91575.5 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 30222.45 | 7243.6 | 6960.6 | 7041.4 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 156870.1 | 41058.6 | 40124.3 | 39954.9 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 791.61 | 261 | 321.5 | 652.6 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 17528.35 | 4035.8 | 5488.6 | 9674.3 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 5660.71 | 1469.2 | 1573.7 | 1638 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 43.51 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 4603.04 | 2276.3 | 38.3 | 157 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 34810.52 | 8674 | 9759.7 | 14729 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 205.77 | 53.6 | 57.3 | 60.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 237166.79 | 60572.8 | 60294.6 | 65775.2 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 4477.5 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 11918.97 | 2979.7 | 2984.2 | 2984.2 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 35741.05 | 9390.6 | 9210.4 | 9999.8 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 14020.83 | 1113.5 | 1371.8 | 1200.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 11682.3 | 5600.7 | 5523.4 | 5615.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 73363.15 | 19084.6 | 19089.8 | 24277 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 328851.94 | 84301 | 82841.5 | 91575.5 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 18322 | 4643.7 | 3457.1 | 1523.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 91685.15 | 23728.3 | 22546.8 | 25800.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 328851.94 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 20896.58 | 5063.8 | 2386.5 | 4052.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 174398.45 | 45094.4 | 45613 | 49629.2 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 122382.48 | 31094 | 31493.2 | 31869.7 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -722.53 | 317.4 | 2089.7 | 1906.2 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 576.49 | 2317.9 | 2425.4 | 2317.6 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -2077.49 | -225.9 | -24 | -186.6 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.12 | 1.1 | 24 | 186.6 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -74.07 | -1325.5 | 1037.2 | 4432.4 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 332.27 | 332.3 | 3208.3 | 5956.2 | |||||||||||||||||||||||||
cash-flows.row.inventory | -406.34 | -406.3 | -156.4 | -360.1 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1025.5 | -1690.7 | -977.1 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -225.9 | -324 | -186.6 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 4769.23 | 2364.8 | 3029.6 | 2603.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2472.74 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -345.38 | -885.4 | -632.6 | -254.2 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 312.32 | -368 | 306.2 | -38.5 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1704.54 | -1463 | -396 | -471.3 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 60.85 | 39.1 | 304.1 | 41.8 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 204.54 | 232.4 | 584 | 541.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1472.22 | -2445 | 165.7 | -181 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -32858.51 | -31525.8 | -29423.5 | -30646.2 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 11.76 | 11.8 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -11.76 | -11.8 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -1784.41 | -2161.9 | -3200.3 | -3073.2 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 29265.41 | 31706.6 | 22683.3 | 24125.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5377.51 | -1981.1 | -9940.5 | -9594 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -64.17 | -33.2 | -27.4 | 14.1 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -971.91 | -1009.5 | -1220.3 | 1498.8 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5969.48 | 2159.5 | 3168.9 | 4389.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6941.39 | 3168.9 | 4389.2 | 2890.3 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2472.74 | 3449.8 | 8581.9 | 11259.8 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -345.38 | -885.4 | -632.6 | -254.2 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 2127.36 | 2564.4 | 7949.3 | 11005.6 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 26370.19 | 32004.4 | 33019.8 | 30736.5 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 24051.62 | 27373.7 | 25222.3 | 23645.6 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 2318.57 | 4630.6 | 7797.5 | 7090.9 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 1135.97 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 137.2 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 200.13 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 531.33 | 486.8 | 600 | 494.1 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 2035.84 | 2283.9 | 2753.5 | 2484.7 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 26087.46 | 29657.7 | 27975.8 | 26130.3 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | -245.66 | -310 | 587.3 | 887 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1909.09 | 2081.1 | 2648.2 | 3125.4 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 200.13 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 44.3 | -2201.7 | -3213.4 | -3754.3 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 531.33 | 486.8 | 600 | 494.1 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 44.3 | -2201.7 | -3213.4 | -3754.3 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1909.09 | 2081.1 | 2648.2 | 3125.4 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2117.64 | 2317.9 | 2425.4 | 2317.6 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 890.17 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -1227.47 | 2384 | 5519.6 | 5926.6 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -1183.16 | 182.3 | 2306.2 | 2172.3 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -379.73 | -135.1 | 216.5 | 266.1 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | -744.65 | 317.4 | 2065.5 | 1712 |
よくある質問
Shandong Chenming Paper Holdings Limited000488.SZ 総資産とは何ですか?
Shandong Chenming Paper Holdings Limited (000488.SZ) 総資産は 84301017409.000.
企業の年間売上高とは?
年間収益は 13565940539.000である.
企業の利益率は?
利益率は 0.088 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 0.725.
企業の純利益率は?
純利益率は -0.028 である.
企業の総収入は?
総収入は -0.047 である.
Shandong Chenming Paper Holdings Limited (000488.SZ) 純利益(純利益)とは何ですか?
純利益(純利益)は 317362691.000.
負債総額は?
負債合計は 45094385835.000 である.
営業費用はいくらですか?
営業費用は 2283925663.000 である.
会社の現金はいくらですか?
企業の現金は 12308496881.000 である.