ShenZhen Woer Heat-Shrinkable Material Co.,Ltd.
Simbolis: 002130.SZ
SHZ
13.46
CNYRinkos kaina šiandien
24.7074
P/E santykis
0.2393
PEG koeficientas
16.61B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130-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 | 3987.7 | 1065.6 | 864.6 | 738.1 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 146.21 | 60.2 | -14.3 | -71.9 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 10471.26 | 2819 | 2440.8 | 2400.3 | |||||||||||||||||||||
balance-sheet.row.inventory | 2727.2 | 710.3 | 701.3 | 596.3 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 458.84 | 122.1 | 127.2 | 96.4 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 17645.01 | 4717 | 4133.8 | 3831 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10818.66 | 2783.2 | 2706.9 | 2481.5 | |||||||||||||||||||||
balance-sheet.row.goodwill | 3011.22 | 731.3 | 760 | 760 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1187.94 | 295.9 | 299.3 | 220.9 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4199.17 | 1027.2 | 1059.3 | 980.9 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 795.12 | 180.6 | 223.9 | 316.3 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 305.47 | 77.5 | 82 | 67.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 808.42 | 216.2 | 121.9 | 83.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 16926.84 | 4284.6 | 4194.1 | 3929.1 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 34571.85 | 9001.5 | 8327.9 | 7760.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 3968.15 | 1191.6 | 982.4 | 790.4 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 3928.69 | 838.5 | 1124 | 1259.6 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 283.32 | 80.2 | 97.8 | 62 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2589.93 | 655 | 592.2 | 705.3 | |||||||||||||||||||||
Deferred Revenue Non Current | 298.52 | 74.6 | 79.1 | 77.6 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 278.24 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 1322.9 | 238.2 | 613.9 | 296 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3166.69 | 805.5 | 737.4 | 839.5 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 141.66 | 32.3 | 37.5 | 17.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 13753.21 | 3539 | 3528.8 | 3623.1 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 5039.59 | 1259.9 | 1259.9 | 1259.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 12349.73 | 3345.1 | 2742.7 | 2208.4 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5795.49 | 4805.8 | 178.3 | 149.7 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -4325.09 | -4503.3 | 178.2 | 178.2 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18859.72 | 4907.5 | 4359.1 | 3796.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34571.85 | 9001.5 | 8327.9 | 7760.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 1958.92 | 555 | 440 | 340.8 | |||||||||||||||||||||
balance-sheet.row.total-equity | 20818.64 | 5462.5 | 4799.1 | 4137.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 34571.85 | - | - | - | |||||||||||||||||||||
Total Investments | 941.33 | 240.8 | 209.5 | 244.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 6518.62 | 1493.4 | 1716.2 | 1964.9 | |||||||||||||||||||||
balance-sheet.row.net-debt | 2691.16 | 488.1 | 851.6 | 1226.8 |
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 709.12 | 660 | 584.6 | 428.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 86.87 | 228.7 | 227 | 213.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.4 | -2.4 | 4.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.9 | 2.1 | 8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -163.5 | -369.1 | -49.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -136.2 | -569.9 | -200.3 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -109.5 | -131.7 | -39.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 81.9 | 334.9 | 177.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.4 | -2.4 | 12.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -136.56 | 143.3 | 168.5 | 162.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 827.53 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -250.42 | -369.9 | -318.1 | -300 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.3 | -73.4 | 37.3 | 5.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -381.48 | -80 | -37.3 | 301.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 305.88 | 85.7 | 17.2 | 30.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.23 | 26 | 26 | -300 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -325.71 | -411.6 | -275 | -262.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1208.67 | -1709 | -1261.8 | -1644.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -3.6 | -0.7 | -9.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 3.6 | 0.7 | -0.2 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -113.91 | -132.9 | -132.6 | -135.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 958.17 | 1513.4 | 1125.8 | 1377 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -364.4 | -328.4 | -268.7 | -412.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.29 | 12.6 | -1.5 | -7.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 139.25 | 142.4 | 65.3 | 85.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3563.39 | 799.8 | 657.4 | 592 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3424.14 | 657.4 | 592 | 506.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 827.53 | 869.9 | 610.6 | 767.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -250.42 | -369.9 | -318.1 | -300 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 577.11 | 500 | 292.4 | 467.7 |
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 | 5748.2 | 5748.2 | 5340.9 | 5406.6 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3855.63 | 3855.6 | 3656.8 | 3650.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 1892.57 | 1892.6 | 1684 | 1756.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 309.96 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 75.64 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 331.07 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -1454.12 | -4872.5 | 151.7 | 204.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 2119.27 | 4872.5 | 859.5 | 953.5 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4835.23 | 4872.5 | 4516.3 | 4603.5 | |||||||||||||||||||||
income-statement-row.row.interest-income | 12.37 | 12.4 | 7.8 | 5.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 66.17 | 66.2 | 89.1 | 108 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 331.07 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.78 | -2.8 | 3.1 | -6.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1454.12 | -4872.5 | 151.7 | 204.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.78 | -2.8 | 3.1 | -6.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 66.17 | 66.2 | 89.1 | 108 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 85.2 | 219.9 | 359.2 | 366 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1001.48 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 875.69 | 875.7 | 724.3 | 662.3 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 872.91 | 872.9 | 727.4 | 656.2 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 163.79 | 163.8 | 67.3 | 71.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 700.48 | 700.5 | 614.6 | 552.7 |
Dažnai užduodami klausimai
Kas yra ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130.SZ) bendras turtas?
ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130.SZ) bendras turtas yra 9001534842.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 3214329495.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.329.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.449.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.122.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.152.
Kas yra ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 700483065.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1493446639.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 4872503130.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1005363282.000.