ShenZhen Woer Heat-Shrinkable Material Co.,Ltd.
Symbool: 002130.SZ
SHZ
13.46
CNYMarktprijs vandaag
24.7074
Koers/Winst Verhouding
0.2393
Koers/Winst Groei Verhouding
16.61B
MRK Kapitalisatie
- 0.00%
DIV Rendement
ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3987.7 | 1065.6 | 864.6 | 738.1 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 146.21 | 60.2 | -14.3 | -71.9 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 10471.26 | 2819 | 2440.8 | 2400.3 | |||||||||||||||||||||
balance-sheet.row.inventory | 2727.2 | 710.3 | 701.3 | 596.3 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 458.84 | 122.1 | 127.2 | 96.4 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 17645.01 | 4717 | 4133.8 | 3831 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10818.66 | 2783.2 | 2706.9 | 2481.5 | |||||||||||||||||||||
balance-sheet.row.goodwill | 3011.22 | 731.3 | 760 | 760 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1187.94 | 295.9 | 299.3 | 220.9 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4199.17 | 1027.2 | 1059.3 | 980.9 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 795.12 | 180.6 | 223.9 | 316.3 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 305.47 | 77.5 | 82 | 67.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 808.42 | 216.2 | 121.9 | 83.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 16926.84 | 4284.6 | 4194.1 | 3929.1 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 34571.85 | 9001.5 | 8327.9 | 7760.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 3968.15 | 1191.6 | 982.4 | 790.4 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 3928.69 | 838.5 | 1124 | 1259.6 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 283.32 | 80.2 | 97.8 | 62 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2589.93 | 655 | 592.2 | 705.3 | |||||||||||||||||||||
Deferred Revenue Non Current | 298.52 | 74.6 | 79.1 | 77.6 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 278.24 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 1322.9 | 238.2 | 613.9 | 296 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3166.69 | 805.5 | 737.4 | 839.5 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 141.66 | 32.3 | 37.5 | 17.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 13753.21 | 3539 | 3528.8 | 3623.1 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 5039.59 | 1259.9 | 1259.9 | 1259.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 12349.73 | 3345.1 | 2742.7 | 2208.4 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5795.49 | 4805.8 | 178.3 | 149.7 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -4325.09 | -4503.3 | 178.2 | 178.2 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18859.72 | 4907.5 | 4359.1 | 3796.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34571.85 | 9001.5 | 8327.9 | 7760.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 1958.92 | 555 | 440 | 340.8 | |||||||||||||||||||||
balance-sheet.row.total-equity | 20818.64 | 5462.5 | 4799.1 | 4137.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 34571.85 | - | - | - | |||||||||||||||||||||
Total Investments | 941.33 | 240.8 | 209.5 | 244.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 6518.62 | 1493.4 | 1716.2 | 1964.9 | |||||||||||||||||||||
balance-sheet.row.net-debt | 2691.16 | 488.1 | 851.6 | 1226.8 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 709.12 | 660 | 584.6 | 428.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 86.87 | 228.7 | 227 | 213.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.4 | -2.4 | 4.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.9 | 2.1 | 8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -163.5 | -369.1 | -49.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -136.2 | -569.9 | -200.3 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -109.5 | -131.7 | -39.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 81.9 | 334.9 | 177.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.4 | -2.4 | 12.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -136.56 | 143.3 | 168.5 | 162.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 827.53 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -250.42 | -369.9 | -318.1 | -300 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.3 | -73.4 | 37.3 | 5.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -381.48 | -80 | -37.3 | 301.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 305.88 | 85.7 | 17.2 | 30.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.23 | 26 | 26 | -300 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -325.71 | -411.6 | -275 | -262.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1208.67 | -1709 | -1261.8 | -1644.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -3.6 | -0.7 | -9.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 3.6 | 0.7 | -0.2 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -113.91 | -132.9 | -132.6 | -135.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 958.17 | 1513.4 | 1125.8 | 1377 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -364.4 | -328.4 | -268.7 | -412.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.29 | 12.6 | -1.5 | -7.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 139.25 | 142.4 | 65.3 | 85.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3563.39 | 799.8 | 657.4 | 592 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3424.14 | 657.4 | 592 | 506.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 827.53 | 869.9 | 610.6 | 767.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -250.42 | -369.9 | -318.1 | -300 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 577.11 | 500 | 292.4 | 467.7 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5748.2 | 5748.2 | 5340.9 | 5406.6 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3855.63 | 3855.6 | 3656.8 | 3650.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 1892.57 | 1892.6 | 1684 | 1756.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 309.96 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 75.64 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 331.07 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -1454.12 | -4872.5 | 151.7 | 204.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 2119.27 | 4872.5 | 859.5 | 953.5 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4835.23 | 4872.5 | 4516.3 | 4603.5 | |||||||||||||||||||||
income-statement-row.row.interest-income | 12.37 | 12.4 | 7.8 | 5.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 66.17 | 66.2 | 89.1 | 108 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 331.07 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.78 | -2.8 | 3.1 | -6.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1454.12 | -4872.5 | 151.7 | 204.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.78 | -2.8 | 3.1 | -6.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 66.17 | 66.2 | 89.1 | 108 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 85.2 | 219.9 | 359.2 | 366 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1001.48 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 875.69 | 875.7 | 724.3 | 662.3 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 872.91 | 872.9 | 727.4 | 656.2 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 163.79 | 163.8 | 67.3 | 71.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 700.48 | 700.5 | 614.6 | 552.7 |
Vaak gestelde vragen
Wat is ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130.SZ) totale activa?
ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130.SZ) totale activa is 9001534842.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 3214329495.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.329.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.122.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.152.
Wat is ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130.SZ) nettowinst (netto-inkomen)?
De nettowinst is 700483065.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1493446639.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 4872503130.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1005363282.000.