Mesnac Co., Ltd.
Simbolis: 002073.SZ
SHZ
8.95
CNYRinkos kaina šiandien
23.6562
P/E santykis
1.2420
PEG koeficientas
9.06B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Mesnac Co., Ltd. (002073-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13291.18 | 3655.8 | 2854.2 | 2325 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 3388.55 | 700.2 | 105.1 | 325.1 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 9492.02 | 2363.1 | 2144.5 | 2151.5 | |||||||||||||||||||||
balance-sheet.row.inventory | 22333.9 | 5673.3 | 4661.2 | 3504.5 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 946.27 | 176.3 | 363.6 | 118.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 46438.87 | 11868.5 | 10023.6 | 8099.3 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10453.64 | 2883.9 | 2356.4 | 1769.4 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1610.49 | 402.8 | 372.5 | 333.5 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1610.49 | 402.8 | 372.5 | 333.5 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 646.45 | 610.5 | 532.4 | -107.5 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 754.3 | 193.3 | 169.6 | 149.6 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2308.52 | 2.9 | 270.6 | 623 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 15773.39 | 4093.4 | 3701.5 | 2768 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 62212.26 | 15961.9 | 13725.1 | 10867.3 | |||||||||||||||||||||
balance-sheet.row.account-payables | 11219.57 | 2051.8 | 3163.9 | 2345.1 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 4914.81 | 2524.7 | 477.9 | 72.2 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 75.9 | 6.3 | 36.1 | 20.7 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4042.79 | 943 | 1003.4 | 991.4 | |||||||||||||||||||||
Deferred Revenue Non Current | 265.4 | 66.1 | 64.3 | 49.5 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 139.45 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 2400.12 | 569.3 | 711.4 | 207.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4501 | 1038 | 1119.7 | 1062.9 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 121.89 | 29.2 | 39.8 | 50.4 | |||||||||||||||||||||
balance-sheet.row.total-liab | 40293.73 | 10352.3 | 8631.6 | 6146.1 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 338.31 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 4000.55 | 1012.1 | 969.5 | 953.6 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 6873.8 | 1796.8 | 1494.6 | 1294.3 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3814.63 | 334.4 | 427.4 | 393.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5647.89 | 2144.6 | 1919.6 | 1812.6 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20675.16 | 5288 | 4811.1 | 4453.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 62212.26 | 15961.9 | 13725.1 | 10867.3 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 1177.29 | 255.6 | 282.5 | 267.6 | |||||||||||||||||||||
balance-sheet.row.total-equity | 21852.45 | 5543.5 | 5093.6 | 4721.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 62212.26 | - | - | - | |||||||||||||||||||||
Total Investments | 3173.72 | 1310.7 | 637.5 | 217.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 8986.83 | 3496.9 | 1481.3 | 1063.6 | |||||||||||||||||||||
balance-sheet.row.net-debt | -915.8 | 541.3 | -1267.9 | -936.3 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 382.92 | 333.1 | 232.5 | 126.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.15 | 242.3 | 179 | 144.7 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 1650.67 | -20 | -18.6 | -3.6 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 163.47 | -991.4 | 98.8 | 3.6 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1785.24 | -497.8 | -237.8 | -123.7 | |||||||||||||||||||||
cash-flows.row.account-receivables | -747.01 | -747 | -773.4 | -479.5 | |||||||||||||||||||||
cash-flows.row.inventory | -1047.37 | -1047.4 | -1179.1 | -1400.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1287.5 | 1733.4 | 1759.5 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 9.13 | 9.1 | -18.6 | -3.6 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1672.05 | 1236 | 128.9 | 105 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 359.02 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -504.79 | -526 | -453.9 | -649.1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 55.57 | 56.4 | 30 | 31.7 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2798.7 | -3389.1 | -3756.3 | -8275.3 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3045.59 | 2962.2 | 3427.2 | 8234.9 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -197.95 | 0 | 0.8 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -201.54 | -896.5 | -752.2 | -657.8 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -1260.48 | -463.2 | -699.2 | -835.6 | |||||||||||||||||||||
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 | -107.08 | -44.5 | -59.3 | -32.9 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 563.33 | 123.5 | 1506.4 | 1512.8 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 743.59 | 542.1 | 747.8 | 644.4 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.98 | -5 | 18.6 | -7.8 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1549.36 | 206.5 | 397 | 231.4 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7142.11 | 2955.6 | 1711.5 | 1314.5 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5592.75 | 2749.1 | 1314.5 | 1083.1 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 359.02 | 302.3 | 382.7 | 252.6 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -504.79 | -526 | -453.9 | -649.1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -145.77 | -223.8 | -71.2 | -396.6 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5907.03 | 5611.8 | 5735.9 | 5454.8 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4441.36 | 4227.8 | 4579.7 | 4611.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 1465.68 | 1383.9 | 1156.3 | 843.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 370.84 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 103.46 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 164.45 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -105.33 | -107.8 | 315.7 | 223.8 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1053.01 | 988.2 | 848.8 | 640.7 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5494.36 | 5216.1 | 5428.5 | 5251.8 | |||||||||||||||||||||
income-statement-row.row.interest-income | 29.27 | 31 | 22.1 | 7.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 72.33 | 73.7 | 31.8 | 22.8 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 164.45 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.2 | 12 | -149.5 | -127.7 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -105.33 | -107.8 | 315.7 | 223.8 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.2 | 12 | -149.5 | -127.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 72.33 | 73.7 | 31.8 | 22.8 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 150.94 | 242.3 | 179 | 144.7 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 560.17 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 455.29 | 395.7 | 370.1 | 267.8 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 454.48 | 407.7 | 220.6 | 140.1 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 8.38 | 15.9 | -11.9 | 13.7 | |||||||||||||||||||||
income-statement-row.row.net-income | 382.92 | 333.1 | 202.7 | 142.3 |
Dažnai užduodami klausimai
Kas yra Mesnac Co., Ltd. (002073.SZ) bendras turtas?
Mesnac Co., Ltd. (002073.SZ) bendras turtas yra 15961879130.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 3424048269.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.248.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.144.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.065.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.077.
Kas yra Mesnac Co., Ltd. (002073.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 333149674.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3496935791.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 988249297.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 3341273843.000.