C&S Paper Co.,Ltd
Symbool: 002511.SZ
SHZ
8.89
CNYMarktprijs vandaag
34.3597
Koers/Winst Verhouding
1.0308
Koers/Winst Groei Verhouding
11.46B
MRK Kapitalisatie
- 0.01%
DIV Rendement
C&S Paper Co.,Ltd (002511-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 | 9052.84 | 2762.1 | 1324.8 | 875.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2652.86 | 606.6 | 210 | 10 | |||||||||||||||||
balance-sheet.row.net-receivables | 4935.64 | 1561.8 | 1127.7 | 1286.3 | |||||||||||||||||
balance-sheet.row.inventory | 5699.06 | 1328.7 | 1911.6 | 1467.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 2775.6 | 128.4 | 335 | 123.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 22463.14 | 5781 | 4699.1 | 3752.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12243.05 | 3110.6 | 3165.9 | 3278.5 | |||||||||||||||||
balance-sheet.row.goodwill | 2.79 | 0.7 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 990.25 | 242.5 | 214.2 | 168.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 993.04 | 243.2 | 214.3 | 168.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 152.27 | 32.7 | 31.7 | 49.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 1141.32 | 304.8 | 206.5 | 182.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 262.28 | 85.9 | 17.6 | 91.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 14791.96 | 3777.2 | 3636 | 3770.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 37255.1 | 9558.2 | 8335.1 | 7523.3 | |||||||||||||||||
balance-sheet.row.account-payables | 4150.39 | 897.8 | 1288.9 | 1164.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5583.28 | 1444.8 | 617.6 | 8.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 434.83 | 99.8 | 53.5 | 107.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 118.47 | 38.4 | 0.8 | 5.6 | |||||||||||||||||
Deferred Revenue Non Current | 448.46 | 134.8 | 98.4 | 104.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 111.94 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 2680.46 | 1482.4 | 1005 | 21.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 557.12 | 73 | 146.4 | 156.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 29.13 | 5.6 | 0.8 | 5.6 | |||||||||||||||||
balance-sheet.row.total-liab | 15488.02 | 3942.1 | 3154.4 | 2616.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 262.7 | 324.9 | |||||||||||||||||
balance-sheet.row.common-stock | 5341.2 | 1336.1 | 1314.7 | 1312.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 14412.59 | 3666.6 | 3448.2 | 3265.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3461.02 | -309.5 | -262.7 | -324.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1617.58 | 779.1 | 415.1 | 325.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 21597.24 | 5472.3 | 5178.1 | 4903.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 37255.1 | 9558.2 | 8335.1 | 7523.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 35.05 | 9 | 2.6 | 3.2 | |||||||||||||||||
balance-sheet.row.total-equity | 21632.29 | 5481.3 | 5180.7 | 4906.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 37255.1 | - | - | - | |||||||||||||||||
Total Investments | 1683.53 | 639.4 | 241.7 | 49.9 | |||||||||||||||||
balance-sheet.row.total-debt | 5714.81 | 1488.8 | 618.4 | 14.2 | |||||||||||||||||
balance-sheet.row.net-debt | -1806.77 | -666.7 | -706.4 | -860.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 338.76 | 348.7 | 581 | 905.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.09 | 407.2 | 361.2 | 304 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -13.49 | -28.7 | -57.1 | 1.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 66.15 | 3 | 12.7 | 95.7 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 245.3 | -436.5 | 306.7 | -512.5 | ||||||||||||||||
cash-flows.row.account-receivables | -372.83 | 109.6 | -143.2 | -283.2 | ||||||||||||||||
cash-flows.row.inventory | 581.67 | -452.3 | 197.1 | -673.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -65.2 | 309.9 | 442.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 36.47 | -28.7 | -57.1 | 1.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 797.59 | 98 | 115 | 34 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 914.63 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -497.39 | -325.5 | -636.1 | -511.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | 2.36 | 10.6 | 0 | 48.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -521.09 | -10.6 | 11.1 | -50 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 220.9 | 1.5 | 0.4 | 3.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | -364.06 | -150.7 | -22.5 | 127.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1162.21 | -474.7 | -647.2 | -381.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -1150.21 | -365.8 | -328.9 | -301.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3.4 | 671 | 32.6 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.4 | -671 | -32.6 | ||||||||||||||||
cash-flows.row.dividends-paid | -102.52 | -134.2 | -129.9 | -100 | ||||||||||||||||
cash-flows.row.other-financing-activites | 331.68 | 1003.6 | -460.4 | 331.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 276.96 | 503.6 | -919.2 | -69.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 15.22 | 30.6 | -5.5 | -3.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 51.07 | 451.1 | -252.2 | 374 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7361.47 | 1248.9 | 797.8 | 1050 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7310.4 | 797.8 | 1050 | 676 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 914.63 | 391.7 | 1319.6 | 828.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -497.39 | -325.5 | -636.1 | -511.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | 417.24 | 66.2 | 683.4 | 316.5 |
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 | 9554.7 | 9734.4 | 8569.7 | 9149.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 6297.51 | 6676.6 | 5831.1 | 5863 | |||||||||||||||||
income-statement-row.row.gross-profit | 3257.19 | 3057.8 | 2738.6 | 3286.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 271.2 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 132.89 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2240.04 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -9.19 | 22.3 | 296.3 | 276.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2980.84 | 2765 | 2352.7 | 2581.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 9278.35 | 9441.6 | 8183.8 | 8444.2 | |||||||||||||||||
income-statement-row.row.interest-income | 49.5 | 50 | 16.6 | 10.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 23.65 | 25.6 | 6 | 1.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2240.04 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 75.43 | 70.6 | 8.6 | -8.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -9.19 | 22.3 | 296.3 | 276.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 75.43 | 70.6 | 8.6 | -8.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 23.65 | 25.6 | 6 | 1.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 147.57 | 427.5 | 438.3 | 392.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 437.94 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 290.37 | 292.8 | 400.6 | 675.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 365.8 | 363.4 | 409.2 | 667.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 27.89 | 31.5 | 60.5 | 86.4 | |||||||||||||||||
income-statement-row.row.net-income | 338.76 | 332.7 | 350 | 581.1 |
Vaak gestelde vragen
Wat is C&S Paper Co.,Ltd (002511.SZ) totale activa?
C&S Paper Co.,Ltd (002511.SZ) totale activa is 9558230628.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 4791987104.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.341.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.035.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.030.
Wat is C&S Paper Co.,Ltd (002511.SZ) nettowinst (netto-inkomen)?
De nettowinst is 332744393.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1488803619.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2764996429.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 2028065281.000.