Guangdong Sunwill Precising Plastic Co.,Ltd
Simbols: 002676.SZ
SHZ
4.36
CNYTirgus cena šodien
78.9194
P/E koeficients
3.2331
PEG koeficients
3.14B
MRK Cap
- 0.00%
DIV ienesīgums
Guangdong Sunwill Precising Plastic Co.,Ltd (002676-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 998.16 | 227.6 | 193.3 | 176.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | -96.1 | -32.2 | 4.7 | -28.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 4348.44 | 1032.4 | 838.6 | 727 | ||||||||||||||||
balance-sheet.row.inventory | 1641.68 | 436.4 | 433.2 | 413.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 332.85 | 78.6 | 68.8 | 61.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 7321.13 | 1774.9 | 1533.8 | 1379.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2231.58 | 565.7 | 556.6 | 553.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 399.57 | 100.1 | 103 | 97.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 399.57 | 100.1 | 103 | 97.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 137.86 | 41.5 | 2.9 | 33.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 226.16 | 59.3 | 51.6 | 50.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 105.67 | 15.5 | 41.7 | 7.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 3100.84 | 782 | 755.8 | 742.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 10421.97 | 2557 | 2289.7 | 2121.9 | ||||||||||||||||
balance-sheet.row.account-payables | 1941.35 | 555.3 | 391.9 | 342 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2441.86 | 508.2 | 507 | 480.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 58.27 | 10.7 | 25.1 | 15.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 685.22 | 166.7 | 100.3 | 57.9 | ||||||||||||||||
Deferred Revenue Non Current | 152.39 | 37.4 | 41.4 | 40.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.63 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 160.08 | 22.3 | 77.1 | 14 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 870.7 | 204.3 | 143 | 99.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 142.85 | 37 | 34.1 | 46.8 | ||||||||||||||||
balance-sheet.row.total-liab | 5634.85 | 1359.3 | 1129.3 | 1005.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2880 | 720 | 720 | 720 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1438.33 | 357.6 | 322.7 | 281 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 298.28 | 0 | 40.6 | 36.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 121.12 | 103.5 | 60.6 | 60.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4737.73 | 1181.2 | 1143.9 | 1097.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10421.97 | 2557 | 2289.7 | 2121.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 49.39 | 16.5 | 16.4 | 18.7 | ||||||||||||||||
balance-sheet.row.total-equity | 4787.12 | 1197.6 | 1160.3 | 1116.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10421.97 | - | - | - | ||||||||||||||||
Total Investments | 41.76 | 9.3 | 4.7 | 5.4 | ||||||||||||||||
balance-sheet.row.total-debt | 3159.54 | 674.9 | 607.3 | 538.7 | ||||||||||||||||
balance-sheet.row.net-debt | 2161.44 | 447.3 | 418.7 | 362 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 39.87 | 35.2 | 40.1 | 33.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 67.68 | 82.4 | 74.7 | 73.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -1.3 | -4.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1.3 | 4.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -211.19 | -211.2 | -98.8 | -92.3 | ||||||||||||||||
cash-flows.row.account-receivables | -209.18 | -209.2 | -123.1 | -73.6 | ||||||||||||||||
cash-flows.row.inventory | -2.01 | -2 | -23.7 | -32 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 49.2 | 17.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -1.3 | -4.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 218.56 | 152.2 | 30 | 51 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 114.91 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -25.24 | -30.7 | -56.4 | -64.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 1.05 | 0 | 4.6 | 4.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -5.17 | 0 | -4.6 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4.97 | 0 | 0.4 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 5.2 | -3.6 | 4.6 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -19.89 | -34.3 | -51.3 | -60.2 | ||||||||||||||||
cash-flows.row.debt-repayment | -621.41 | -84.5 | -498 | -446.9 | ||||||||||||||||
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 | -20 | -18.9 | -19.9 | -21.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 405.63 | -70 | 533.3 | 444.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 163.41 | -4.5 | 15.4 | -23.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.26 | 1.6 | 4.2 | -4.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 327.82 | 21.5 | 14.3 | -22.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 911.64 | 191.2 | 169.7 | 155.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 583.82 | 169.7 | 155.4 | 177.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 114.91 | 58.6 | 45.9 | 66 | ||||||||||||||||
cash-flows.row.capital-expenditure | -25.24 | -30.7 | -56.4 | -64.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 89.68 | 27.9 | -10.4 | 1.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2365.84 | 2266.9 | 2100.4 | 2132.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1941.88 | 1859.4 | 1744.9 | 1750 | ||||||||||||||||
income-statement-row.row.gross-profit | 423.96 | 407.5 | 355.5 | 382.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 84.16 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 29.59 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 87.54 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -5.38 | -2.1 | 131.6 | 158.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 355.3 | 334.4 | 285 | 300.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2297.18 | 2193.8 | 2029.8 | 2050.3 | ||||||||||||||||
income-statement-row.row.interest-income | -1.66 | -1.1 | 0.6 | 0.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 25.41 | 23.9 | 25.1 | 33.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 87.54 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -19.9 | -33.8 | -32.5 | -43.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.38 | -2.1 | 131.6 | 158.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -19.9 | -33.8 | -32.5 | -43.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 25.41 | 23.9 | 25.1 | 33.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 46.87 | 82.4 | 74.7 | 73.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 78.66 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 49 | 41.4 | 78.4 | 79 | ||||||||||||||||
income-statement-row.row.income-before-tax | 44.44 | 39.3 | 45.9 | 35.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 4.51 | 4 | 5.9 | 2 | ||||||||||||||||
income-statement-row.row.net-income | 39.87 | 35.2 | 42.3 | 34.1 |
Biežāk uzdotie jautājumi
Kas ir Guangdong Sunwill Precising Plastic Co.,Ltd (002676.SZ) kopējie aktīvi?
Guangdong Sunwill Precising Plastic Co.,Ltd (002676.SZ) kopējie aktīvi ir 2556983086.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1224763075.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.179.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.125.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.017.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.021.
Kāda ir Guangdong Sunwill Precising Plastic Co.,Ltd (002676.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 35213122.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 674904418.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 334404837.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 409554972.000.