ShenZhen Woer Heat-Shrinkable Material Co.,Ltd.
Simbols: 002130.SZ
SHZ
13.46
CNYTirgus cena šodien
24.7074
P/E koeficients
0.2393
PEG koeficients
16.61B
MRK Cap
- 0.00%
DIV ienesīgums
ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130-SZ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130.SZ) kopējie aktīvi?
ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130.SZ) kopējie aktīvi ir 9001534842.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 3214329495.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.329.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.449.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.122.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.152.
Kāda ir ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 700483065.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1493446639.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 4872503130.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 1005363282.000.