Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.
Simbols: 002585.SZ
SHZ
6.44
CNYTirgus cena šodien
-307.8960
P/E koeficients
-3.2355
PEG koeficients
7.33B
MRK Cap
- 0.03%
DIV ienesīgums
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585-SZ) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2840.77 | 713.7 | 1599.3 | 1747.8 | |||||||||||||||
balance-sheet.row.short-term-investments | -26.87 | 0 | -29.4 | 465.2 | |||||||||||||||
balance-sheet.row.net-receivables | 9337.5 | 2199.8 | 2315.3 | 1984 | |||||||||||||||
balance-sheet.row.inventory | 8628.63 | 2063 | 1561.8 | 1179.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 306.93 | 124.8 | 18.5 | 12.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 21113.83 | 5101.2 | 5494.9 | 4923.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 26091.8 | 5947.4 | 5561.3 | 4266.2 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 1461.54 | 371.8 | 346.9 | 334.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1461.54 | 371.8 | 346.9 | 334.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 2759.87 | 616.4 | 552.9 | -19 | |||||||||||||||
balance-sheet.row.tax-assets | 390.12 | 50.3 | 39.8 | 30.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 2052.94 | 161 | 129.5 | 682.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 31317.06 | 7147 | 6630.4 | 5294 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 52430.9 | 12248.2 | 12125.3 | 10217.8 | |||||||||||||||
balance-sheet.row.account-payables | 6478.73 | 1383.6 | 1469 | 1180.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 1891.97 | 19.9 | 1719 | 1210.1 | |||||||||||||||
balance-sheet.row.tax-payables | 28.55 | 11.4 | 66.6 | 85.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 2274.29 | 366.8 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 322.21 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 2676.87 | 601.9 | -556.2 | -593.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2597.23 | 439.9 | 18.4 | 6.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 14834.67 | 2528.1 | 2726.5 | 1907.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 4613.73 | 1156.3 | 1156.3 | 1156.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 10857.3 | 3029.6 | 2746.8 | 1728.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6204.25 | 529.9 | 416.8 | 277.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 15920.94 | 5004.3 | 5078.9 | 5148.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 37596.22 | 9720.1 | 9398.8 | 8310.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 52430.9 | 12248.2 | 12125.3 | 10217.8 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 37596.22 | 9720.1 | 9398.8 | 8310.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 52430.9 | - | - | - | |||||||||||||||
Total Investments | 2704.78 | 616.4 | 523.5 | 446.2 | |||||||||||||||
balance-sheet.row.total-debt | 4166.26 | 386.7 | 1719 | 1210.1 | |||||||||||||||
balance-sheet.row.net-debt | 1325.49 | -327 | 119.7 | -72.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 43.29 | 698.5 | 1385.4 | 720.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | -150.94 | 541.7 | 503 | 430.6 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 43.5 | 3.1 | -6.8 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 43.9 | 30.7 | 6.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1169 | -833.5 | -35.1 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -383.8 | -1201 | -592.6 | |||||||||||||||
cash-flows.row.inventory | 0 | -566.7 | -405.7 | 33 | |||||||||||||||
cash-flows.row.account-payables | 0 | -262 | 770.1 | 531.4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 43.5 | 3.1 | -6.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 1143.07 | -48.8 | -47.4 | 68.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1035.42 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -679.75 | -905.4 | -1057.6 | -713.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 2615.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -800 | -1130 | -2615.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 19.9 | 7 | 13.5 | 25 | |||||||||||||||
cash-flows.row.other-investing-activites | 47.54 | 898.7 | 1595.2 | 34.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -612.97 | -799.7 | -578.9 | -654.2 | |||||||||||||||
cash-flows.row.debt-repayment | -437.31 | -386.4 | -11.7 | 0 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | -285.4 | 88.2 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -101 | -100 | -18.9 | |||||||||||||||
cash-flows.row.dividends-paid | -254.48 | -346.8 | -228.7 | -34.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 430.5 | 1058.1 | 11.7 | -18.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 97.83 | -61.5 | -240.5 | -53.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.98 | 33.8 | -17.5 | -23 | |||||||||||||||
cash-flows.row.net-change-in-cash | 83.38 | -717.5 | 204.5 | 453.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2256.66 | 536.2 | 1253.7 | 1049.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2173.28 | 1253.7 | 1049.2 | 595.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 1035.42 | 109.8 | 1041.4 | 1184.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -679.75 | -905.4 | -1057.6 | -713.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 355.67 | -795.6 | -16.2 | 470.9 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5393.93 | 6061.7 | 5931.2 | 5061.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 5192.37 | 4919.3 | 3982.3 | 3920.1 | |||||||||||||||
income-statement-row.row.gross-profit | 201.55 | 1142.4 | 1948.9 | 1141.2 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 227.71 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 23.25 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.83 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 76.81 | 145.7 | 44.8 | 47.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 413.91 | 498.7 | 403.6 | 247.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 5606.29 | 5418.1 | 4385.8 | 4167.8 | |||||||||||||||
income-statement-row.row.interest-income | 7.78 | 8 | 6.2 | 4.1 | |||||||||||||||
income-statement-row.row.interest-expense | 29.78 | 9.5 | 0.9 | 2.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.83 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.84 | -2.1 | 0.4 | -3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 76.81 | 145.7 | 44.8 | 47.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -5.84 | -2.1 | 0.4 | -3 | |||||||||||||||
income-statement-row.row.interest-expense | 29.78 | 9.5 | 0.9 | 2.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 235.17 | 586.4 | 535.4 | 514.4 | |||||||||||||||
income-statement-row.row.ebitda-caps | -91.55 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -326.72 | 742.4 | 1591 | 835.3 | |||||||||||||||
income-statement-row.row.income-before-tax | -332.56 | 740.3 | 1591.4 | 832.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | -75.07 | 41.8 | 206 | 111.7 | |||||||||||||||
income-statement-row.row.net-income | -257.49 | 698.5 | 1385.4 | 720.5 |
Biežāk uzdotie jautājumi
Kas ir Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ) kopējie aktīvi?
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ) kopējie aktīvi ir 12248203333.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 2756467588.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.053.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.039.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.005.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.020.
Kāda ir Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 698510649.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 386668388.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 498741711.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 530212603.000.