Jiangsu Changbao Steeltube Co.,Ltd
Symbool: 002478.SZ
SHZ
5.85
CNYMarktprijs vandaag
7.0264
Koers/Winst Verhouding
-0.9837
Koers/Winst Groei Verhouding
5.27B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Jiangsu Changbao Steeltube Co.,Ltd (002478-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9107.6 | 2267.7 | 1691.5 | 1299.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1287.37 | 567.4 | 247.9 | 221.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 6747.36 | 1834 | 1684 | 1663.9 | |||||||||||||||||
balance-sheet.row.inventory | 5361.47 | 1170.2 | 1455.4 | 1396.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 312.29 | 5 | 86.4 | 68.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 21528.73 | 5276.9 | 4917.3 | 4428.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8419.88 | 2142 | 2057 | 2079.8 | |||||||||||||||||
balance-sheet.row.goodwill | 38.39 | 9.6 | 9.6 | 9.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 643.73 | 160.4 | 164.6 | 170.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 682.12 | 170 | 174.2 | 179.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | -473.36 | -499.8 | -154.3 | -101.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 212.35 | 57.8 | 40.2 | 30.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1100.77 | 672.5 | 301 | 353 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 9941.75 | 2542.5 | 2418.1 | 2542.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 31470.48 | 7819.4 | 7335.4 | 6970.7 | |||||||||||||||||
balance-sheet.row.account-payables | 5696.16 | 1649.9 | 1688.3 | 1823.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1990.81 | 130.1 | 135.7 | 130 | |||||||||||||||||
balance-sheet.row.tax-payables | 234.42 | 67.6 | 28.5 | 10.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 47.5 | 23.8 | 0 | 141.4 | |||||||||||||||||
Deferred Revenue Non Current | -23.75 | -23.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 216.56 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1361.77 | 284.5 | 518.9 | 293.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 264.06 | 77.4 | 50.7 | 214.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 10214.42 | 2409 | 2596.4 | 2584.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3594.22 | 901.4 | 894.3 | 919.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 10221.5 | 2609 | 2041.7 | 1716.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4692.56 | 625.7 | 557.2 | 462.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2033.72 | 1092.4 | 1086.3 | 1141.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20541.99 | 5228.6 | 4579.5 | 4239.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31470.48 | 7819.4 | 7335.4 | 6970.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 714.08 | 181.8 | 159.6 | 146.5 | |||||||||||||||||
balance-sheet.row.total-equity | 21256.06 | 5410.4 | 4739 | 4386.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31470.48 | - | - | - | |||||||||||||||||
Total Investments | 814.02 | 67.6 | 93.6 | 119.9 | |||||||||||||||||
balance-sheet.row.total-debt | 2014.56 | 130.1 | 135.7 | 271.4 | |||||||||||||||||
balance-sheet.row.net-debt | -5805.66 | -1570.2 | -1308 | -807.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 750.45 | 805.3 | 484.1 | 146.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -3.46 | 231.3 | 228.6 | 171.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 286.12 | -12.7 | 5.3 | -6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 17.83 | 12.7 | 12.1 | 2.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -314.6 | -658.7 | -13.5 | -969.4 | |||||||||||||||||
cash-flows.row.account-receivables | -575.26 | -575.3 | -109.7 | -875.1 | |||||||||||||||||
cash-flows.row.inventory | 251.31 | 251.3 | -131.7 | -526.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -322.1 | 222.6 | 438.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 9.34 | -12.7 | 5.3 | -6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -636.03 | 111.6 | 66.5 | 172.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 98.11 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -213.04 | -196.2 | -87 | -177.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 246.19 | 165.6 | 0.2 | 266.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -696.49 | -802.5 | -502 | -495.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 880.96 | 1119.2 | 429.8 | 260.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | -453.38 | -550.9 | -42 | -1.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -237.18 | -264.8 | -201.1 | -148 | |||||||||||||||||
cash-flows.row.debt-repayment | -236.3 | -309.5 | -371.4 | -339.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 40.2 | 57.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.49 | -3.5 | -40.2 | -57.3 | |||||||||||||||||
cash-flows.row.dividends-paid | -169.92 | -163.8 | -72.2 | -99.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 331.86 | 477.3 | 238.8 | 360.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -72.62 | 4 | -204.7 | -78.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.25 | 9.7 | 54.7 | -9.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -106.31 | 238.5 | 432.1 | -718.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5970.15 | 1168.6 | 930.1 | 498 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6076.46 | 930.1 | 498 | 1216.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 98.11 | 489.6 | 783.2 | -482.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -213.04 | -196.2 | -87 | -177.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | -114.92 | 293.5 | 696.2 | -660.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6136.84 | 6660.8 | 6223.4 | 4226.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 5025.17 | 5411.1 | 5291.3 | 3863.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 1111.68 | 1249.7 | 932.1 | 362.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 230.93 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 61.59 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 44.46 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 21.61 | 56.7 | 80.6 | 91.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 391.78 | 424.9 | 389.7 | 313.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5416.94 | 5836 | 5681 | 4177.7 | |||||||||||||||||
income-statement-row.row.interest-income | 65.59 | 68 | 16.1 | 37.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.67 | 5 | 10.4 | 11.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 44.46 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 84.15 | 56.7 | 39 | -30.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 21.61 | 56.7 | 80.6 | 91.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 84.15 | 56.7 | 39 | -30.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.67 | 5 | 10.4 | 11.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 110.45 | 231.3 | 392.8 | 171.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 902.86 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 792.41 | 851.7 | 506.7 | 173.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 876.56 | 908.3 | 545.7 | 143.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 100.57 | 103 | 61.6 | -2.9 | |||||||||||||||||
income-statement-row.row.net-income | 750.45 | 783 | 471 | 135.8 |
Vaak gestelde vragen
Wat is Jiangsu Changbao Steeltube Co.,Ltd (002478.SZ) totale activa?
Jiangsu Changbao Steeltube Co.,Ltd (002478.SZ) totale activa is 7819431790.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2843315116.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.181.
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 0.129.
Wat is Jiangsu Changbao Steeltube Co.,Ltd (002478.SZ) nettowinst (netto-inkomen)?
De nettowinst is 783028900.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 130056416.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 424879976.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1829349142.000.