Eternal Asia Supply Chain Management Ltd.

シンボルマーク: 002183.SZ

SHZ

3.79

CNY

今日の市場価格

71.4679
PER（株価収益率
3.3152
PEGレシオ
9.84B
MRK キャップ
0.01%
DIV利回り

Eternal Asia Supply Chain Management Ltd. (002183-SZ) 財務諸表

Q: Eternal Asia Supply Chain Management Ltd.002183.SZ 総資産とは何ですか？

Eternal Asia Supply Chain Management Ltd. (002183.SZ) 総資産は .

Q: 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 .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Eternal Asia Supply Chain Management Ltd. (002183.SZ). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Eternal Asia Supply Chain Management Ltd.の財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	13730.1	14127.1	9445.4	10431.2	8843.7	8364.5	9692.3	8046	9033.1	7533.4	4255.2	4843.8	7474.5	7809	6103.3	2889	4890.4	1966.8	2624.4	1033.2
balance-sheet.row.short-term-investments	1803	5.1	-1522	157.4	71.7	12.3	5.7	146.6	36.9	17.3	27.1	23.7	6.1	44.4	31.3	70.4	2.1	4.1	5.7	14.6
balance-sheet.row.net-receivables	18651.8	19633.9	19023.2	16560.7	16652.1	17432.9	17461.8	17811.2	11198.2	6906.5	5179.1	2757.3	3019.4	3596.9	2069.1	1870	1368.7	0	0	0
balance-sheet.row.inventory	7458	6847.1	5437.1	5814.8	7271	8188.6	10049.2	7822.8	5686.2	3351.2	1971.2	951.5	1048.1	654.1	461.5	188.9	165.9	0	0	0
balance-sheet.row.other-current-assets	2988.1	466.6	259.9	249.2	454	267.9	490.9	322.3	116.1	62.8	126.3	126.5	0.4	-156.3	-54.3	-54.7	-33.7	-76.8	-26.7	-27.3
balance-sheet.row.total-current-assets	42828	41074.7	34165.6	33055.9	33220.8	34253.8	37694.2	34002.3	26033.6	17853.9	11531.8	8679.1	11542.5	11903.7	8579.5	4893.1	6391.2	3257.6	3490.2	1854.6
balance-sheet.row.property-plant-equipment-net	4287.9	3715.7	2518.5	2141.7	2103.7	2070	1885.4	1601.5	729.4	514.7	519.4	889.3	605.8	310.5	238.5	160	64.1	42.2	38.4	27.9
balance-sheet.row.goodwill	287.2	344.2	240.9	235.8	234.7	254.6	253.8	38.5	18.4	12.7	2.7	0	0	0.6	0.5	0	0	0	0	0
balance-sheet.row.intangible-assets	1144.9	1304.8	1183.3	1160.7	1077.5	1114.4	1501.7	1384.9	1276.3	62.5	58	150.7	146.9	150	85.5	56.1	54.6	5	4.1	0
balance-sheet.row.goodwill-and-intangible-assets	1432.1	1649	1424.2	1396.5	1312.2	1369	1755.5	1423.4	1294.7	75.2	60.7	150.7	146.9	150.5	86.1	56.1	54.6	5	4.1	0
balance-sheet.row.long-term-investments	5066.9	3193.9	4591.7	2742.9	2338	1783.2	1553.1	1003.7	971.4	434.8	332.9	190	119.4	266.4	233.6	0	0	0	0	0
balance-sheet.row.tax-assets	483.2	393.9	363.7	371.6	376.6	247.2	164.1	122.5	110	24.3	24.4	23.6	31.7	19.6	11.1	9.7	6	2.9	4.2	0.4
balance-sheet.row.other-non-current-assets	111.6	1924.4	181.9	2619.7	2550.1	3669	4210	4228.4	3674.4	2949.8	2051.3	532.1	413.2	210	70.5	4.4	2.7	2.3	0	0
balance-sheet.row.total-non-current-assets	11381.6	10877	9080.1	9272.5	8680.5	9138.4	9568.2	8379.6	6779.8	3998.8	2988.8	1785.7	1317	957.1	604.6	230.1	127.4	52.4	46.7	28.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	54209.6	51951.6	43245.8	42328.4	41901.3	43392.2	47262.4	42381.8	32813.5	21852.7	14520.5	10464.8	12859.5	12860.8	9184.1	5123.2	6518.6	3310.1	3537	1883
balance-sheet.row.account-payables	5830.7	14227.9	9218.4	7353.3	8408.6	7423.7	8381.2	8122.5	5242.9	1257.9	1959.5	1655.8	1556.7	1740.2	1131.8	666.1	322.7	262.5	199.4	162.2
balance-sheet.row.short-term-debt	32767	21120.5	18855.5	19832.2	19274.5	20993.3	23428.7	19357.6	17753.1	14287.1	7785.8	5896.9	8889.7	8878.4	6261.3	2820.4	4520.1	2312	2879.2	1357.7
balance-sheet.row.tax-payables	66.1	188.2	210.5	173	155.8	193.2	304.4	199	221	94	81.2	61.7	-18.6	3.8	42.5	68.7	152.2	124.9	103.6	77.4
balance-sheet.row.long-term-debt-total	2149.8	2204.2	2395.1	4607.6	3484.1	2460.7	3126.7	2737.6	1883.8	1353	891.4	885.5	639.9	6.5	9	0	0	0	0	0
Deferred Revenue Non Current	34	11.1	13.3	14.3	12.2	12.6	13	11.5	11.7	12	12.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1381.7	145.4	123.3	109.1	1023.3	1385.8	3466.4	4169.5	1126.3	886.3	785.8	482.8	409.8	739.2	414.4	418.1	566.9	545.7	306.3	237.8
balance-sheet.row.total-non-current-liabilities	2517.9	2578.9	2621.8	4878.1	3716.3	2682.4	3333.9	2950.6	2072.2	1517.1	1023.2	901.7	647.6	15.9	16.2	3.9	0.3	0.6	0.3	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	117.8	151.7	201.4	290.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	43608.8	41360.9	32937.3	34104.9	33475.9	34757.3	38610.2	34600.3	26194.5	17948.4	11554.4	8937.3	11503.9	11373.7	7823.7	3908.4	5409.9	3120.8	3385.3	1757.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2597	2597	2597	2122.7	2122.7	2122.7	2122.7	2108.7	1046.4	997.8	986.1	834.1	834.1	556.1	370.7	247.1	123.6	70.8	70.8	70.8
balance-sheet.row.retained-earnings	2419.3	2335.4	2200.6	1781.4	1688.4	1718.4	1871.8	1470.9	1232.2	757.2	521.5	385.9	331.4	270.5	193.1	195.6	106.8	81	55.7	41.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	1096.7	1032.6	864.6	881.3	933.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2901.1	2920.8	2913.1	1188.1	1187.1	2070.7	1959.7	1909.7	2765.7	1413	1166	262.9	179.8	625.2	763	769.1	878	37.4	25.1	12.6
balance-sheet.row.total-stockholders-equity	9014.1	8885.8	8575.4	5973.4	5931.4	5911.8	5954.2	5489.2	5044.3	3168	2673.7	1482.8	1345.3	1451.8	1326.8	1211.9	1108.5	189.3	151.7	125.4
balance-sheet.row.total-liabilities-and-stockholders-equity	54209.6	51951.6	43245.8	42328.4	41901.3	43392.2	47262.4	42381.8	32813.5	21852.7	14520.5	10464.8	12859.5	12860.8	9184.1	5123.2	6518.6	3310.1	3537	1883
balance-sheet.row.minority-interest	1552.7	1704.9	1733.1	2250.1	2493.9	2723.2	2698	2292.3	1574.6	736.3	292.5	44.7	10.3	35.3	33.6	2.9	0.3	0	0	0
balance-sheet.row.total-equity	10566.8	10590.7	10308.5	8223.5	8425.4	8635	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	6869.9	3199	3069.7	2900.4	2409.7	1795.5	1558.8	1150.4	1008.3	452.1	360	213.7	125.5	310.8	264.9	70.4	2.1	4.1	5.7	14.6
balance-sheet.row.total-debt	35034.7	23324.7	21250.7	24439.9	22758.5	23454	26555.4	22095.2	19636.9	15640.1	8677.2	6782.4	9529.6	8884.9	6270.3	2820.4	4520.1	2312	2879.2	1357.7
balance-sheet.row.net-debt	23107.6	9202.7	11805.2	14166	13986.6	15101.8	16868.7	14195.9	10640.7	8124	4449.1	1962.3	2061.2	1120.3	198.3	1.8	-368.2	349.4	260.5	339.1

キャッシュフロー計算書

Eternal Asia Supply Chain Management Ltd. の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	141	236.7	446.4	84.5	19.4	157.9	584.8	535.2	468.9	323.9	207.8	130	114.9	120.9	80.8	151.4	81.3	105.1	83.5	68.5
cash-flows.row.depreciation-and-amortization	282.4	284.6	288.9	152.8	160	177.5	162.3	108.5	50.2	29.7	27.7	23.3	31.8	18	13.6	11.5	7.3	5.2	4	2.4
cash-flows.row.deferred-income-tax	-62.7	-24.6	-30	-57.9	-85.6	0	0	0	0	0	0	0	196.8	29.4	-50.6	16.7	110.3	0	0	0
cash-flows.row.stock-based-compensation	-2148.7	24.6	30	57.9	85.6	0	0	0	0	0	0	0	1.3	3.1	3.4	3.4	2.7	0	0	0
cash-flows.row.change-in-working-capital	-1584	-1277.2	-666.8	468.5	807	-370.8	-2241.2	-5914.6	-3035.7	-4092.9	-3104.1	-11.8	-302.8	-739.9	-60.4	-83.2	-127.2	-264.8	64.2	-260.6
cash-flows.row.account-receivables	-2966.6	-2523.6	-2710	2371.3	-854.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-291	-675.3	394.1	1139.8	1000.8	1896.9	-2341.1	-2068.2	-2353.9	-1276.4	-886.4	-35.8	-403.9	-192.7	-234.6	-23.1	-165.9	0	0	0
cash-flows.row.account-payables	1673.6	1946.3	1679.1	-2984.7	746.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-24.6	-30	-57.9	-85.6	-2267.6	99.9	-3846.4	-681.8	-2816.5	-2217.8	24	101.1	-547.2	174.2	-60.1	38.7	0	0	0
cash-flows.row.other-non-cash-items	3994.9	1396.4	1520.8	1392	1627.6	1672.1	1534.7	1124.1	711.2	458.8	149.9	126.5	-23.1	-141.4	-48.5	-168.6	-4.8	-2.6	-19.1	-4.8
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-653.8	-753	-455.2	-255.6	-237.2	-222	-498.5	-699.2	-1522.3	-182	-147.9	-287.6	-345	-103.5	-152.6	-106.6	-47.6	-55.4	-19.1	-7.9
cash-flows.row.acquisitions-net	113.1	687.9	441.1	222.6	51	33.5	200	14.4	0	-0.4	-4.9	0.1	1.7	-3.9	-18.3	0	0	0	-1.4	0
cash-flows.row.purchases-of-investments	-44.1	-78.8	-122.5	-200	-198.7	-238.5	-398.1	-34.1	-506.3	-23.5	-96.6	0.2	0	-0.8	-128.8	-111.2	-5.1	0	0	0
cash-flows.row.sales-maturities-of-investments	4.5	194	90.3	50.2	51.5	342	8.6	11.9	37.8	14.8	64.5	10.3	0.5	6.7	153.1	0	0	0	0	0
cash-flows.row.other-investing-activites	50.9	183.9	135.7	346.3	-65.7	172	734.6	179.6	277.2	136.9	230.5	118.4	45.3	130.5	144	-14.8	42.1	84.2	32.9	16.8
cash-flows.row.net-cash-used-for-investing-activites	-529.4	234	89.4	163.6	-399.1	87	46.5	-541.8	-1713.7	-54.2	45.6	-158.9	-297.5	29.1	-2.7	-232.6	-10.6	28.8	12.4	8.9
cash-flows.row.debt-repayment	-1009	-31683	-26392.6	-31541.9	-40306.6	-42329.3	-33721.9	-31103.3	-28167.2	-20771.1	-15181.3	-16668.1	-17091	-10486.8	-6101.4	-6388.4	-4014.9	-4661.4	-3292.5	-1565
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-51.9	-1579.2	-1475.6	-1621.6	-1954.6	-1880	-1473.7	-1258.2	-790.8	-564.3	-354.2	-453.9	-384.5	-212.2	-196.4	-319.5	-180.5	-206.7	-126.1	-42.1
cash-flows.row.other-financing-activites	-357.8	32431.2	26247.3	31155.4	40094.5	41208.3	35036.3	36480.3	34558.9	25086.1	18393.3	17374	17969.9	11204.8	6580.7	6794	4842.5	5126.1	3283.9	1814.5
cash-flows.row.net-cash-used-provided-by-financing-activities	599.2	-831	-1620.9	-2008.1	-2166.7	-3001	-159.3	4118.8	5601	3750.6	2857.8	252.1	494.4	505.8	283	86.1	647.2	258	-134.7	207.4
cash-flows.row.effect-of-forex-changes-on-cash	7.9	21.6	-4.1	4.8	-6.3	7.5	-6.8	17.4	4	1.4	-3.7	-9.4	-9.8	-1.8	-2.2	-1.2	-3.4	-0.4	-0.7	0
cash-flows.row.net-change-in-cash	511.3	65.1	53.8	258.1	41.9	-1269.8	-79	-552.4	2085.8	417.4	180.9	351.8	9.3	-206.3	266.9	-233.1	592.5	129.4	9.5	21.8
cash-flows.row.cash-at-end-of-period	11927.1	2214.6	2149.4	2095.7	1837.6	1795.7	3065.5	3144.5	3696.9	1611	1193.6	1012.7	660.9	651.6	857.9	591	824.2	231.7	102.3	92.8
cash-flows.row.cash-at-beginning-of-period	11415.8	2149.4	2095.7	1837.6	1795.7	3065.5	3144.5	3696.9	1611	1193.6	1012.7	660.9	651.6	857.9	591	824.2	231.7	102.3	92.8	71
cash-flows.row.operating-cash-flow	622.8	640.5	1589.3	2097.7	2614	1636.8	40.6	-4146.8	-1805.5	-3280.4	-2718.8	268	-177.9	-739.4	-11.1	-85.5	-40.7	-157	132.6	-194.5
cash-flows.row.capital-expenditure	-653.8	-753	-455.2	-255.6	-237.2	-222	-498.5	-699.2	-1522.3	-182	-147.9	-287.6	-345	-103.5	-152.6	-106.6	-47.6	-55.4	-19.1	-7.9
cash-flows.row.free-cash-flow	-31	-112.4	1134.1	1842.2	2376.7	1414.7	-457.9	-4846.1	-3327.8	-3462.5	-2866.7	-19.5	-522.8	-842.9	-163.8	-192.1	-88.3	-212.5	113.5	-202.4

損益計算書の行

Eternal Asia Supply Chain Management Ltd. の売上は前期比 NaN% の変化。002183.SZ の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	94307.1	85397.7	70251.8	68256.1	72025.1	70072.1	68515.1	58410.9	39999.8	22185.3	11622.9	7554.7	7025	6053.7	2649	2873.2	1796.9	284.4	184.8	147.3
income-statement-row.row.cost-of-revenue	90671.3	81409.3	65756.8	64386.5	67959.1	65260.9	63778.8	54224.3	37120.9	20382.9	10538.7	6661	6315.8	5590.7	2368.1	2627.9	1538.8	84.8	46.5	30.8
income-statement-row.row.gross-profit	3635.8	3988.5	4495	3869.6	4066	4811.2	4736.3	4186.6	2878.9	1802.4	1084.2	893.7	709.2	463	280.9	245.3	258.2	199.6	138.4	116.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-29.3	22	51.8	14.3	9	39.5	-0.7	57.3	-9.4	50.5	-26.7	37.8	28	-40.8	-2.1	3.1	4.3	3.4	-0.3	0
income-statement-row.row.operating-expenses	2435.3	2367.8	2567.3	2513.2	2552.9	2959.4	2757.2	2447.3	1626.7	1081.5	704.4	627.3	570.3	429.9	241.3	219.6	146.2	75.8	58	32.8
income-statement-row.row.cost-and-expenses	93106.6	83777	68324.1	66899.7	70512	68220.3	66536	56671.6	38747.6	21464.4	11243.1	7288.3	6886.1	6020.6	2609.4	2847.5	1685	160.6	104.5	63.6
income-statement-row.row.interest-income	340.2	263.7	140.1	170.5	161	131.3	108.5	74.3	159.3	181.6	161	180.3	253.9	163.3	72.3	144.3	79.1	65.5	42.4	4.4
income-statement-row.row.interest-expense	1367.6	1322.8	1449.4	1619.8	1751.8	1642.5	1359.7	1022.4	776.9	533.4	290.6	302.5	349.8	233.3	77.5	224.7	183.8	181.2	87.2	14.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1275	-25.5	27.1	14.3	5.3	3.6	15.8	32.7	4.2	27.3	-5.3	9.8	11.8	1.7	9.4	2.4	4.1	3.4	-0.3	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-29.3	22	51.8	14.3	9	39.5	-0.7	57.3	-9.4	50.5	-26.7	37.8	28	-40.8	-2.1	3.1	4.3	3.4	-0.3	0
income-statement-row.row.total-operating-expenses	-1275	-25.5	27.1	14.3	5.3	3.6	15.8	32.7	4.2	27.3	-5.3	9.8	11.8	1.7	9.4	2.4	4.1	3.4	-0.3	0
income-statement-row.row.interest-expense	1367.6	1322.8	1449.4	1619.8	1751.8	1642.5	1359.7	1022.4	776.9	533.4	290.6	302.5	349.8	233.3	77.5	224.7	183.8	181.2	87.2	14.5
income-statement-row.row.depreciation-and-amortization	282.4	284.6	288.9	152.8	160	177.5	162.3	108.5	50.2	29.7	27.7	23.3	31.8	18	13.6	11.5	7.3	5.2	4	2.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1200.5	320.9	511.9	85.8	16.8	200.1	748.3	630.6	550.2	392.1	268.1	148.7	135.6	165.7	76.7	176.7	108	120.5	95.2	84.2
income-statement-row.row.income-before-tax	-74.5	295.4	539	100.2	22.1	203.7	764	663.2	554.5	419.3	262.8	158.5	147.4	167.4	86.1	179.1	112.1	123.9	94.9	84.2
income-statement-row.row.income-tax-expense	27.7	58.7	92.6	15.7	2.8	45.8	179.2	128.1	85.5	95.4	55	28.5	32.5	46.6	5.3	27.7	30.9	18.8	11.4	15.7
income-statement-row.row.net-income	141	256.1	506.5	123.4	90.1	200.1	595.2	518.8	492.4	312.3	200.3	125.5	135	131.2	76.9	150.4	81.6	105.1	83.5	68.5