Zhejiang Double Arrow Rubber Co., Ltd.
Simbols: 002381.SZ
SHZ
7.9
CNYTirgus cena šodien
13.8390
P/E koeficients
-0.2652
PEG koeficients
3.31B
MRK Cap
- 0.06%
DIV ienesīgums
Zhejiang Double Arrow Rubber Co., Ltd. (002381-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 676.7 | 887.1 | 499.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 149.6 | 344.1 | 4.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1019.7 | 865.6 | 796.7 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 473.1 | 491.8 | 421.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 20.4 | 40.4 | 11 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2189.9 | 2284.9 | 1728.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1200 | 858.5 | 754.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 203.8 | 211.5 | 161.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 203.8 | 211.5 | 161.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 103.4 | 102.5 | 70.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 21 | 12.8 | 11.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 27.2 | 42.3 | 76.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1555.4 | 1227.7 | 1074.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3745.3 | 3512.6 | 2802.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 433.9 | 740.2 | 589.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 286.7 | 45.8 | 59.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 28.5 | 28.8 | 30.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 542.6 | 540.6 | 35.8 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 84.8 | 9.6 | 7.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 128.9 | 110.1 | 10.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 579.7 | 551.1 | 44 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 36.6 | 40.1 | 35.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1525 | 1539 | 883.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 411.6 | 411.6 | 411.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 916.8 | 777.9 | 757.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 228.1 | 206.9 | 172.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 567.8 | 567.8 | 567.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2124.3 | 1964.2 | 1909.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3745.3 | 3512.6 | 2802.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11.2 | 9.4 | 9.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2135.5 | 1973.6 | 1919.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 253 | 101.3 | 74.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 865.9 | 586.4 | 95 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 338.8 | -300.7 | -399.8 |
Naudas plūsmas pārskats
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 241.8 | 113.2 | 149 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 101.2 | 86.9 | 73.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.5 | -1.1 | -2.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -450.6 | 1.1 | 2.6 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -248.3 | -69.9 | -63 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -224.9 | -158.3 | -68.2 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 9.5 | -76.3 | -118.8 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -32.9 | 165.7 | 126.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -1.1 | -2.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 484.8 | 35.8 | -10.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -274.6 | -164.8 | -298.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 22.8 | 2.2 | 0.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -30 | -65 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.4 | 3.7 | 70.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -4.8 | -7.5 | 97.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -255.2 | -196.4 | -195.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -11.9 | -68 | -59 | ||||||||||||||||||
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 | 0 | -82.3 | -84.4 | -207.3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -7.6 | 556.8 | 110.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -101.8 | 404.3 | -155.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.4 | 12.8 | -8.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -359.9 | 386.7 | -210.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 527.2 | 872.8 | 486.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 887.1 | 486.1 | 696.5 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 120.4 | 166 | 148.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -274.6 | -164.8 | -298.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -154.2 | 1.3 | -150.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2576.7 | 2335.1 | 1916.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2067.5 | 1938.8 | 1554.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 509.2 | 396.4 | 361.4 | ||||||||||||||||||
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 | -0.5 | 41.7 | 40.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 286.2 | 221.5 | 199.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2353.8 | 2160.3 | 1753.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 37.5 | 7.1 | 8.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22.6 | 21 | 3.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 63 | -0.6 | -0.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.5 | 41.7 | 40.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 63 | -0.6 | -0.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22.6 | 21 | 3.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 101.2 | 126 | 87.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 223 | 147.3 | 182.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 286 | 146.7 | 181.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 44.8 | 33.5 | 32.9 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 241.8 | 113.7 | 148.8 |
Biežāk uzdotie jautājumi
Kas ir Zhejiang Double Arrow Rubber Co., Ltd. (002381.SZ) kopējie aktīvi?
Zhejiang Double Arrow Rubber Co., Ltd. (002381.SZ) kopējie aktīvi ir 3745297836.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.208.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.414.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.091.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.094.
Kāda ir Zhejiang Double Arrow Rubber Co., Ltd. (002381.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 241828399.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 865916345.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 286224199.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.