Cangzhou Mingzhu Plastic Co., Ltd.
Simbolis: 002108.SZ
SHZ
3.73
CNYRinkos kaina šiandien
24.6363
P/E santykis
-0.8713
PEG koeficientas
6.24B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Cangzhou Mingzhu Plastic Co., Ltd. (002108-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 | 3101.1 | 801 | 1398.6 | 514.1 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | -89.52 | -22.1 | -19.1 | -36.8 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 4801.19 | 1117.1 | 1248.2 | 1198.5 | |||||||||||||||||||||
balance-sheet.row.inventory | 1535.32 | 331.8 | 447.6 | 480.5 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 481.4 | 157 | 38.6 | 59.9 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 9919.01 | 2406.9 | 3133 | 2253 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10096.87 | 2778.3 | 2006.3 | 1452.7 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1428.3 | 360 | 288.2 | 254.2 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1428.3 | 360 | 288.2 | 254.2 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 4730.23 | 1183.9 | 1109.1 | 1169.8 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 206.1 | 64.8 | 38.4 | 38.8 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1729.44 | 315.3 | 437.4 | 344.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 18190.94 | 4702.3 | 3879.4 | 3260.1 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 28109.94 | 7109.2 | 7012.4 | 5513.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 1441.87 | 372.9 | 395.9 | 411.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 1824.51 | 419.7 | 449.7 | 830.7 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 100.38 | 55 | 38.2 | 25.3 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2668.02 | 655.9 | 542.8 | 85.7 | |||||||||||||||||||||
Deferred Revenue Non Current | 708.46 | 174.7 | 172.5 | 147.8 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 277.63 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 196.54 | 92.4 | 132 | 4.7 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3654.12 | 900.7 | 784 | 287.7 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.31 | 0 | 0.6 | 15.6 | |||||||||||||||||||||
balance-sheet.row.total-liab | 7695.88 | 1986.5 | 1784 | 1692.7 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 6690.79 | 1672.7 | 1672.7 | 1417.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 8130.81 | 2043.1 | 1955.4 | 1766.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2180.28 | 374.2 | 351.9 | 336.2 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3412.19 | 1032.7 | 1142.7 | 176.3 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20414.06 | 5122.6 | 5122.7 | 3696.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28109.94 | 7109.2 | 7012.4 | 5513.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 105.7 | 123.8 | |||||||||||||||||||||
balance-sheet.row.total-equity | 20414.06 | 5122.6 | 5228.4 | 3820.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28109.94 | - | - | - | |||||||||||||||||||||
Total Investments | 4640.71 | 1161.8 | 1090 | 1133.1 | |||||||||||||||||||||
balance-sheet.row.total-debt | 4492.53 | 1075.6 | 992.5 | 916.4 | |||||||||||||||||||||
balance-sheet.row.net-debt | 1391.43 | 274.6 | -406.1 | 402.3 |
Pinigų srautų ataskaita
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 249.7 | 294.9 | 360.8 | 295.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.95 | 189.9 | 185.9 | 177.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 14.8 | 12.3 | 11.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -14.8 | -12.3 | -11.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 78.93 | -23.7 | 140.2 | -173.5 | ||||||||||||||||||
cash-flows.row.account-receivables | 129.39 | -26.1 | 147.8 | -97.4 | ||||||||||||||||||
cash-flows.row.inventory | 95.49 | 25.9 | -57.1 | -160.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -38.4 | 37.3 | 72.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | -145.96 | 14.8 | 12.3 | 11.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 176.98 | -173.9 | -189.2 | -31.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 338.23 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -769.03 | -772.1 | -352 | -54.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 45.8 | 49.6 | 0.5 | 0.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 75.73 | 0 | -0.5 | -0.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 29.72 | 99.5 | 14.5 | 22.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 168.36 | 0.1 | 0.5 | 0.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -498.08 | -622.9 | -337 | -31.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | -301.35 | -1099 | -845.8 | -862.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -109.99 | 3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -187.62 | -102.3 | -172.9 | -105.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 13.19 | 2417.1 | 1145.5 | 764.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -272.88 | 1215.9 | 126.8 | -204.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.37 | 5.1 | -1.2 | -1.5 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -431.4 | 885.3 | 286.2 | 31.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3072.62 | 1384.6 | 499.3 | 213.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3504.02 | 499.3 | 213.1 | 181.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 338.23 | 287.2 | 497.7 | 268.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -769.03 | -772.1 | -352 | -54.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -430.8 | -484.8 | 145.7 | 213.9 |
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 | 2503.13 | 2619.1 | 2834.6 | 2889.2 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2148 | 2238.6 | 2361.4 | 2286.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 355.13 | 380.4 | 473.2 | 602.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 37.03 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 20.2 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 77.03 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -8.57 | -8.1 | 61.1 | 62.6 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 186.15 | 184.9 | 186.2 | 210.3 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2334.16 | 2423.6 | 2547.6 | 2496.8 | |||||||||||||||||||||
income-statement-row.row.interest-income | 15.18 | 12.1 | 10.3 | 2.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 19.52 | 18.5 | 31.4 | 34.4 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 77.03 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -8.64 | -8.1 | -1.2 | 0 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -8.57 | -8.1 | 61.1 | 62.6 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -8.64 | -8.1 | -1.2 | 0 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 19.52 | 18.5 | 31.4 | 34.4 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -35.17 | 186.2 | 241.5 | 244.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 262.1 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 297.27 | 326.6 | 345.3 | 430.2 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 288.63 | 318.5 | 344.1 | 430.2 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 37.5 | 41.2 | 49.2 | 69.4 | |||||||||||||||||||||
income-statement-row.row.net-income | 249.7 | 272.6 | 281 | 366 |
Dažnai užduodami klausimai
Kas yra Cangzhou Mingzhu Plastic Co., Ltd. (002108.SZ) bendras turtas?
Cangzhou Mingzhu Plastic Co., Ltd. (002108.SZ) bendras turtas yra 7109151264.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1135482758.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.142.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.261.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.100.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.119.
Kas yra Cangzhou Mingzhu Plastic Co., Ltd. (002108.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 272592216.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1075554724.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 184914653.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 702575959.000.