Zhejiang Unifull Industrial Fibre Co., Ltd.
Simbols: 002427.SZ
SHZ
3.59
CNYTirgus cena šodien
-32.8303
P/E koeficients
0.0000
PEG koeficients
3.54B
MRK Cap
- 0.00%
DIV ienesīgums
Zhejiang Unifull Industrial Fibre Co., Ltd. (002427-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 240.8 | 86.5 | 65.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -7.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 622.8 | 877.9 | 1681.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 273.2 | 233.1 | 305 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 39.4 | 68.8 | 75.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1411.6 | 1266.4 | 2127.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 866.7 | 1001.9 | 1837.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 121.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 101.8 | 109.7 | 239.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 101.8 | 109.7 | 361.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8.8 | 0 | 8.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 90.9 | 90.2 | 71.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 24.6 | 12.3 | 15.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1092.7 | 1214.1 | 2294 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 2504.3 | 2480.4 | 4421.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 132.7 | 129 | 827.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 313.6 | 135.9 | 2725.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 19.9 | 23.1 | 60 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 376.6 | 446.2 | 555 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 3.8 | 5.3 | 7.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 143.9 | 364.3 | 27.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 632 | 709.8 | 617.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 125.2 | 291.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1548.7 | 1431.5 | 5776.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 97 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 985.4 | 985.4 | 438 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2015.1 | -1921.9 | -2439.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.2 | 97.2 | 97.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1888.1 | 1888.1 | 550 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 955.6 | 1048.8 | -1354 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2504.3 | 2480.4 | 4421.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0.2 | -0.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 955.6 | 1049 | -1354.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 8.8 | 0 | 0.4 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 690.2 | 582.1 | 3280.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 449.5 | 495.6 | 3214.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 518.2 | -1411.1 | -750.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 240.4 | 253.6 | 258.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -22.2 | 123.7 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 22.2 | -123.7 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -348.1 | 126 | 75 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -407 | -100.3 | 113.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | 68.6 | -41.2 | 3.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 407 | 100.3 | -113.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -416.7 | 167.2 | 71.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -505.1 | 1043.8 | 633.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.2 | -16.8 | -120.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.4 | 0 | 4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.4 | -0.4 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.4 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.4 | 3 | 93.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.4 | -14.2 | -23.4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -60.5 | -65 | -528.4 | ||||||||||||||||
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 | -22.8 | -28.2 | -207.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 203.3 | 59.1 | 387.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 119.9 | -34.2 | -348.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.2 | -2.6 | -4.9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 28 | -38.5 | -161.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 72.7 | 44.6 | 83.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 44.6 | 83.2 | 244.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -94.7 | 12.3 | 215.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.2 | -16.8 | -120.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -95.8 | -4.4 | 94.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2581.2 | 2447.1 | 2897 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2464 | 2480 | 2691.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 117.1 | -32.9 | 205.1 | |||||||||||||||||
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 | 1 | -2105 | 133.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 187.8 | -1932.1 | 327.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2651.8 | 547.9 | 3019.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.2 | 0.2 | 0.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 28 | 466.6 | 492.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -26.6 | 465.1 | -1049.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | -2105 | 133.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -26.6 | 465.1 | -1049.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 28 | 466.6 | 492.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 161.6 | 240.4 | 253.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -99.4 | 31.7 | -237.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -97.2 | 496.8 | -1287 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -3.8 | -21.4 | 124.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -93.2 | 517.3 | -1411.1 |
Biežāk uzdotie jautājumi
Kas ir Zhejiang Unifull Industrial Fibre Co., Ltd. (002427.SZ) kopējie aktīvi?
Zhejiang Unifull Industrial Fibre Co., Ltd. (002427.SZ) kopējie aktīvi ir 2504301079.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.050.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.053.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.045.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.048.
Kāda ir Zhejiang Unifull Industrial Fibre Co., Ltd. (002427.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -93216336.830.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 690227705.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 187782469.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.