Shanghai Challenge Textile Co.,Ltd.
Simbols: 002486.SZ
SHZ
2.48
CNYTirgus cena šodien
45.4886
P/E koeficients
2.2744
PEG koeficients
2.06B
MRK Cap
- 0.01%
DIV ienesīgums
Shanghai Challenge Textile Co.,Ltd. (002486-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 | 1198 | 282.2 | 294.1 | 210.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | -28.74 | -8.3 | 0 | 0.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 852.66 | 213.3 | 232.8 | 197.8 | |||||||||||||||||
balance-sheet.row.inventory | 912.69 | 233.8 | 256.5 | 299 | |||||||||||||||||
balance-sheet.row.other-current-assets | 8.84 | 1.1 | 1.7 | 16.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2972.19 | 730.4 | 785.2 | 723.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1072.02 | 269.9 | 274.2 | 268.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 44.31 | 11.4 | 10.3 | 9.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 44.31 | 11.4 | 10.3 | 9.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 786.4 | 187 | 212 | 206.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 22.33 | 6.4 | 3.9 | 3.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 71.2 | 23.8 | 12.3 | 14.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1996.26 | 498.5 | 512.7 | 502.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 4968.45 | 1228.9 | 1297.9 | 1226.5 | |||||||||||||||||
balance-sheet.row.account-payables | 279.56 | 64.5 | 85.8 | 104.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 147.51 | 31.7 | 56 | 75.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 29.4 | 9.6 | 9.5 | 5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 40.52 | 9.6 | 15.8 | 17.5 | |||||||||||||||||
Deferred Revenue Non Current | 54.68 | 13.6 | 14.1 | 15.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12.14 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 9.51 | 1.8 | 58.3 | 0.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 107.34 | 26.7 | 32.5 | 33.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.77 | 4.8 | 2.9 | 1 | |||||||||||||||||
balance-sheet.row.total-liab | 798.68 | 192.7 | 255.1 | 256.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 254.7 | 101.9 | 5.8 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3328 | 832 | 832 | 832 | |||||||||||||||||
balance-sheet.row.retained-earnings | 979.83 | 252.6 | 211.1 | 117.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -254.7 | -101.9 | -5.8 | 13.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -152.8 | -51.9 | -3.8 | 2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4155.03 | 1032.6 | 1039.3 | 965.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4968.45 | 1228.9 | 1297.9 | 1226.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 14.74 | 3.6 | 3.5 | 4.6 | |||||||||||||||||
balance-sheet.row.total-equity | 4169.77 | 1036.2 | 1042.8 | 970.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4968.45 | - | - | - | |||||||||||||||||
Total Investments | 757.66 | 178.8 | 212 | 207 | |||||||||||||||||
balance-sheet.row.total-debt | 188.02 | 41.3 | 71.8 | 92.9 | |||||||||||||||||
balance-sheet.row.net-debt | -1009.98 | -240.9 | -222.4 | -117 |
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 | 39.77 | 93.2 | 20.5 | 18.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 23.08 | 28.7 | 32.3 | 32.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2.2 | 0.2 | 0.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2.2 | -0.2 | -0.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 29.57 | 26.8 | -157.7 | 142.5 | ||||||||||||||||
cash-flows.row.account-receivables | 6.95 | -39.5 | 23.2 | 42.2 | ||||||||||||||||
cash-flows.row.inventory | 22.62 | 44 | -110.1 | 23.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 20.1 | -71 | 76.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.2 | 0.2 | 0.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -14.46 | -13.7 | -8.2 | 68.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 77.96 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -25.99 | -30.4 | -28.3 | -25.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.04 | -7.4 | 0.5 | 25.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 7.4 | -44.6 | -115.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.4 | 116.6 | 48.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | -0.65 | -14.6 | 0 | -25.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -37.48 | -43.6 | 44.1 | -91.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -56.47 | -75.6 | -129.3 | -58.5 | ||||||||||||||||
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 | -11.54 | -3 | -3.5 | -2.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 19.11 | 52.5 | 135.1 | 118.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -48.9 | -26 | 2.3 | 57.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.31 | 10.8 | -6.9 | -13.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -3.11 | 76.2 | -73.6 | 213.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1156.72 | 275.9 | 199.7 | 273.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1159.83 | 199.7 | 273.3 | 59.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 77.96 | 135.1 | -113.1 | 261.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -25.99 | -30.4 | -28.3 | -25.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 51.97 | 104.7 | -141.4 | 236.6 |
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 | 989.84 | 988.2 | 1365.2 | 1155.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 753.38 | 738.9 | 1070.1 | 955 | |||||||||||||||||
income-statement-row.row.gross-profit | 236.46 | 249.3 | 295 | 200.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 45.56 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 29.71 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 69.71 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -0.69 | -1.8 | 73.3 | 56.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 197.48 | 196.1 | 216.4 | 188.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 950.86 | 935 | 1286.5 | 1143.3 | |||||||||||||||||
income-statement-row.row.interest-income | 1.96 | 2.3 | 0.7 | 0.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 1.95 | 2.2 | 3 | 3.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 69.71 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.69 | -1.8 | -0.8 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.69 | -1.8 | 73.3 | 56.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.69 | -1.8 | -0.8 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 1.95 | 2.2 | 3 | 3.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12.47 | 29.6 | 36.1 | 37.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 61.89 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 49.42 | 61.3 | 105.9 | 23.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 48.73 | 59.6 | 105.1 | 23.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 8.34 | 7.4 | 11.8 | 2.8 | |||||||||||||||||
income-statement-row.row.net-income | 39.77 | 51.5 | 93.2 | 19.9 |
Biežāk uzdotie jautājumi
Kas ir Shanghai Challenge Textile Co.,Ltd. (002486.SZ) kopējie aktīvi?
Shanghai Challenge Textile Co.,Ltd. (002486.SZ) kopējie aktīvi ir 1228892146.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 467030572.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.239.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.063.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.040.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.050.
Kāda ir Shanghai Challenge Textile Co.,Ltd. (002486.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 51461204.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 41282112.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 196067211.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 297193954.000.