Zhejiang Zhongcheng Packing Material Co., Ltd.
Simbols: 002522.SZ
SHZ
4.11
CNYTirgus cena šodien
38.6515
P/E koeficients
0.0000
PEG koeficients
3.72B
MRK Cap
- 0.01%
DIV ienesīgums
Zhejiang Zhongcheng Packing Material Co., Ltd. (002522-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 | 823.3 | 871.9 | 484.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 60.7 | 126.8 | 229.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 142.8 | 152.7 | 146 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 624.7 | 630.4 | 615.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 10.6 | 18 | 36.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1601.4 | 1673 | 1282.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1543.5 | 1550.2 | 1436.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 96.8 | 98.9 | 101.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 96.8 | 98.9 | 101.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 13.2 | -51.1 | -150.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.5 | 3.2 | 5.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 411.8 | 392.2 | 910.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2067.7 | 1993.4 | 2304.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 3669.2 | 3666.4 | 3586.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 174.2 | 184.1 | 267.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 784.5 | 713.7 | 702.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 17.8 | 12.8 | 21.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 249.2 | 295.8 | 210.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 26.8 | 29.7 | 30.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.3 | 120.2 | 2.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 276 | 325.5 | 240.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0 | 0.5 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1361.9 | 1401.7 | 1513 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 905.8 | 905.8 | 905.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 524.9 | 457 | 349 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 177.8 | 167.4 | 141.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 630.5 | 630.5 | 630.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2239 | 2160.6 | 2026.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3669.2 | 3666.4 | 3586.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 68.3 | 104.1 | 47.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 2307.3 | 2264.7 | 2073.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 73.8 | 75.7 | 79.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1033.7 | 1009.5 | 913.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 271 | 264.5 | 657.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 68.5 | 123.6 | 141.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 154.7 | 140.5 | 134.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.7 | 2.3 | -0.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.7 | -2.3 | 0.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -101.3 | -65.2 | -114 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -38.4 | -34.9 | -64.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | -23.1 | -45.5 | -89.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -40.5 | 12.9 | 40.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.7 | 2.3 | -0.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 67.6 | 75.7 | 60.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -136.5 | -228.4 | -246.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.3 | 89.1 | 0.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -105 | -306 | -1265.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 173.6 | 412.6 | 1374.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 10.1 | -86.7 | 5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -56.6 | -119.3 | -131.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -906.8 | -983.8 | -1126.1 | |||||||||||||||||
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 | -65 | -66 | -112.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 50.2 | 1018 | 1017.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 9.3 | -31.8 | -221.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.8 | 7.3 | -2.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 145 | 130.7 | -133.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 510.6 | 365.6 | 234.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 365.6 | 234.9 | 368.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 189.5 | 274.5 | 222.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -136.5 | -228.4 | -246.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 53 | 46.1 | -24.3 |
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 | 1728.4 | 1884.3 | 1796 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1408.4 | 1489.7 | 1366.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 319.9 | 394.6 | 429.4 | |||||||||||||||||
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 | 1.7 | 78.1 | 93.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 190 | 194.9 | 206.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1598.4 | 1684.6 | 1572.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 29.8 | 27.3 | 20.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 38.6 | 40.6 | 42.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.7 | -74.3 | -67.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.7 | 78.1 | 93.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.7 | -74.3 | -67.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 38.6 | 40.6 | 42.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 154.7 | 140.5 | 134.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 92.1 | 228.4 | 246.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 93.8 | 154.1 | 179.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 25.3 | 30.5 | 38.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 104 | 153.4 | 141.1 |
Biežāk uzdotie jautājumi
Kas ir Zhejiang Zhongcheng Packing Material Co., Ltd. (002522.SZ) kopējie aktīvi?
Zhejiang Zhongcheng Packing Material Co., Ltd. (002522.SZ) kopējie aktīvi ir 3669172847.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.183.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.105.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.057.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.047.
Kāda ir Zhejiang Zhongcheng Packing Material Co., Ltd. (002522.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 104035271.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1033706939.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 189975383.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.