Zhejiang Double Arrow Rubber Co., Ltd.
Symbool: 002381.SZ
SHZ
7.9
CNYMarktprijs vandaag
13.8390
Koers/Winst Verhouding
-0.2652
Koers/Winst Groei Verhouding
3.31B
MRK Kapitalisatie
- 0.06%
DIV Rendement
Zhejiang Double Arrow Rubber Co., Ltd. (002381-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 676.7 | 887.1 | 499.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 149.6 | 344.1 | 4.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1019.7 | 865.6 | 796.7 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 473.1 | 491.8 | 421.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 20.4 | 40.4 | 11 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2189.9 | 2284.9 | 1728.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1200 | 858.5 | 754.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 203.8 | 211.5 | 161.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 203.8 | 211.5 | 161.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 103.4 | 102.5 | 70.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 21 | 12.8 | 11.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 27.2 | 42.3 | 76.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1555.4 | 1227.7 | 1074.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3745.3 | 3512.6 | 2802.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 433.9 | 740.2 | 589.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 286.7 | 45.8 | 59.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 28.5 | 28.8 | 30.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 542.6 | 540.6 | 35.8 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 84.8 | 9.6 | 7.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 128.9 | 110.1 | 10.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 579.7 | 551.1 | 44 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 36.6 | 40.1 | 35.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1525 | 1539 | 883.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 411.6 | 411.6 | 411.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 916.8 | 777.9 | 757.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 228.1 | 206.9 | 172.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 567.8 | 567.8 | 567.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2124.3 | 1964.2 | 1909.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3745.3 | 3512.6 | 2802.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11.2 | 9.4 | 9.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2135.5 | 1973.6 | 1919.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 253 | 101.3 | 74.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 865.9 | 586.4 | 95 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 338.8 | -300.7 | -399.8 |
Kasstroomoverzicht
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 241.8 | 113.2 | 149 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 101.2 | 86.9 | 73.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.5 | -1.1 | -2.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -450.6 | 1.1 | 2.6 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -248.3 | -69.9 | -63 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -224.9 | -158.3 | -68.2 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 9.5 | -76.3 | -118.8 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -32.9 | 165.7 | 126.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -1.1 | -2.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 484.8 | 35.8 | -10.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -274.6 | -164.8 | -298.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 22.8 | 2.2 | 0.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -30 | -65 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.4 | 3.7 | 70.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -4.8 | -7.5 | 97.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -255.2 | -196.4 | -195.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -11.9 | -68 | -59 | ||||||||||||||||||
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 | -82.3 | -84.4 | -207.3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -7.6 | 556.8 | 110.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -101.8 | 404.3 | -155.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.4 | 12.8 | -8.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -359.9 | 386.7 | -210.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 527.2 | 872.8 | 486.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 887.1 | 486.1 | 696.5 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 120.4 | 166 | 148.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -274.6 | -164.8 | -298.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -154.2 | 1.3 | -150.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2576.7 | 2335.1 | 1916.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2067.5 | 1938.8 | 1554.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 509.2 | 396.4 | 361.4 | ||||||||||||||||||
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 | -0.5 | 41.7 | 40.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 286.2 | 221.5 | 199.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2353.8 | 2160.3 | 1753.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 37.5 | 7.1 | 8.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22.6 | 21 | 3.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 63 | -0.6 | -0.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.5 | 41.7 | 40.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 63 | -0.6 | -0.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22.6 | 21 | 3.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 101.2 | 126 | 87.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 223 | 147.3 | 182.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 286 | 146.7 | 181.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 44.8 | 33.5 | 32.9 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 241.8 | 113.7 | 148.8 |
Vaak gestelde vragen
Wat is Zhejiang Double Arrow Rubber Co., Ltd. (002381.SZ) totale activa?
Zhejiang Double Arrow Rubber Co., Ltd. (002381.SZ) totale activa is 3745297836.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.208.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.091.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.094.
Wat is Zhejiang Double Arrow Rubber Co., Ltd. (002381.SZ) nettowinst (netto-inkomen)?
De nettowinst is 241828399.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 865916345.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 286224199.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.