Guangdong Sunwill Precising Plastic Co.,Ltd
Symbool: 002676.SZ
SHZ
4.36
CNYMarktprijs vandaag
78.9194
Koers/Winst Verhouding
0.9646
Koers/Winst Groei Verhouding
3.14B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Guangdong Sunwill Precising Plastic Co.,Ltd (002676-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 43 | 40.6 | 36.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 121.12 | 60.6 | 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 |
Kasstroomoverzicht
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Vaak gestelde vragen
Wat is Guangdong Sunwill Precising Plastic Co.,Ltd (002676.SZ) totale activa?
Guangdong Sunwill Precising Plastic Co.,Ltd (002676.SZ) totale activa is 2556983086.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1224763075.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.179.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.017.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.021.
Wat is Guangdong Sunwill Precising Plastic Co.,Ltd (002676.SZ) nettowinst (netto-inkomen)?
De nettowinst is 35213122.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 674904418.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 334404837.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 409554972.000.