Zhejiang Walrus New Material Co.,Ltd.
Simbolis: 003011.SZ
SHZ
17
CNYRinkos kaina šiandien
-149.6303
P/E santykis
-4.2084
PEG koeficientas
1.72B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Zhejiang Walrus New Material Co.,Ltd. (003011-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 235.1 | 373.4 | 327.9 | ||||||||
balance-sheet.row.short-term-investments | 0 | -4 | 0 | -8.5 | ||||||||
balance-sheet.row.net-receivables | 0 | 345.8 | 420 | 373.8 | ||||||||
balance-sheet.row.inventory | 0 | 386.4 | 346.6 | 419.8 | ||||||||
balance-sheet.row.other-current-assets | 0 | 31 | 9 | 24.5 | ||||||||
balance-sheet.row.total-current-assets | 0 | 998.3 | 1149 | 1146 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1112.1 | 1109.2 | 905.1 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 153.3 | 136.4 | 136.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 153.3 | 136.4 | 136.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 51.8 | 48.2 | 42.7 | ||||||||
balance-sheet.row.tax-assets | 0 | 3.1 | 2.9 | 5.1 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 22.2 | 38.8 | 38.4 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1342.5 | 1335.5 | 1127.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2340.8 | 2484.5 | 2273.3 | ||||||||
balance-sheet.row.account-payables | 0 | 239.4 | 284.8 | 267.5 | ||||||||
balance-sheet.row.short-term-debt | 0 | 576.6 | 651.3 | 625.3 | ||||||||
balance-sheet.row.tax-payables | 0 | 12.5 | 7.3 | 11 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.3 | 35.7 | 45.7 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 50.3 | 0.2 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.4 | 35.7 | 45.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.3 | 35.7 | 45 | ||||||||
balance-sheet.row.total-liab | 0 | 920.3 | 1025.4 | 1000.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 102.7 | 102.7 | 102.7 | ||||||||
balance-sheet.row.retained-earnings | 0 | 589.9 | 606 | 433.7 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 66.4 | 26.1 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 727.9 | 684.1 | 710.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1420.5 | 1459.1 | 1272.8 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2340.8 | 2484.5 | 2273.3 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 1420.5 | 1459.1 | 1272.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 47.8 | 48.2 | 34.2 | ||||||||
balance-sheet.row.total-debt | 0 | 585.9 | 687 | 671 | ||||||||
balance-sheet.row.net-debt | 0 | 350.8 | 313.6 | 343.2 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 212.8 | 97 | 188.3 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 68.9 | 57.2 | 39.4 | |||||||
cash-flows.row.deferred-income-tax | 0 | 2.1 | -1.6 | -2.5 | |||||||
cash-flows.row.stock-based-compensation | 0 | -2.1 | 1.6 | 2.5 | |||||||
cash-flows.row.change-in-working-capital | 0 | 23.4 | -303.1 | -54.2 | |||||||
cash-flows.row.account-receivables | 0 | -54.6 | -205.8 | 24.9 | |||||||
cash-flows.row.inventory | 0 | 69.4 | -164.1 | -110.4 | |||||||
cash-flows.row.account-payables | 0 | 6.5 | 68.4 | 33.9 | |||||||
cash-flows.row.other-working-capital | 0 | 2.1 | -1.6 | -2.5 | |||||||
cash-flows.row.other-non-cash-items | 0 | 44.1 | 39.7 | 16.6 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -268.5 | -443.1 | -231.2 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.7 | 3.9 | |||||||
cash-flows.row.purchases-of-investments | 0 | -15 | -35 | -274.8 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10.1 | 2.7 | 16.6 | |||||||
cash-flows.row.other-investing-activites | 0 | -12.9 | 246.4 | 25.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -286.2 | -228.3 | -460 | |||||||
cash-flows.row.debt-repayment | 0 | -1047.6 | -526.8 | -403.7 | |||||||
cash-flows.row.common-stock-issued | 0 | 26.2 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -26.2 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | -49.1 | -33.7 | -18.8 | |||||||
cash-flows.row.other-financing-activites | 0 | 1027.4 | 883.8 | 1007.6 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -69.3 | 323.4 | 585.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 47.5 | -11.2 | -22 | |||||||
cash-flows.row.net-change-in-cash | 0 | 41.3 | -25.3 | 293.1 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 360.1 | 318.7 | 344 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 318.7 | 344 | 50.8 | |||||||
cash-flows.row.operating-cash-flow | 0 | 349.3 | -109.2 | 190.1 | |||||||
cash-flows.row.capital-expenditure | 0 | -268.5 | -443.1 | -231.2 | |||||||
cash-flows.row.free-cash-flow | 0 | 80.8 | -552.3 | -41.2 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1599 | 1894.5 | 1797.6 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1208.1 | 1476.8 | 1496.6 | ||||||||
income-statement-row.row.gross-profit | 0 | 390.8 | 417.7 | 301 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | -0.7 | 4 | -12.2 | ||||||||
income-statement-row.row.operating-expenses | 0 | 201.8 | 196.3 | 168 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 1410 | 1673.1 | 1664.6 | ||||||||
income-statement-row.row.interest-income | 0 | 3.5 | 4.1 | 7.8 | ||||||||
income-statement-row.row.interest-expense | 0 | 18.8 | 27.8 | 20.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.7 | -4.9 | -35.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.7 | 4 | -12.2 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.7 | -4.9 | -35.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 18.8 | 27.8 | 20.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 91.9 | 97.9 | 57.2 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 55.6 | 225.4 | 135.9 | ||||||||
income-statement-row.row.income-before-tax | 0 | 54.9 | 220.5 | 100.7 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 9.2 | 7.7 | 3.7 | ||||||||
income-statement-row.row.net-income | 0 | 45.6 | 212.2 | 97 |
Dažnai užduodami klausimai
Kas yra Zhejiang Walrus New Material Co.,Ltd. (003011.SZ) bendras turtas?
Zhejiang Walrus New Material Co.,Ltd. (003011.SZ) bendras turtas yra 2340803842.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.225.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.841.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.007.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.001.
Kas yra Zhejiang Walrus New Material Co.,Ltd. (003011.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 45646133.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 585865554.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 201844014.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.