Zhejiang Shibao Company Limited
Symbool: 002703.SZ
SHZ
13.05
CNYMarktprijs vandaag
119.3965
Koers/Winst Verhouding
1.9899
Koers/Winst Groei Verhouding
8.41B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Zhejiang Shibao Company Limited (002703-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1408.82 | 268.7 | 352.6 | 266.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 356.24 | 110.3 | 120.4 | 70.4 | |||||||||||||||
balance-sheet.row.net-receivables | 3190.15 | 923.4 | 609.5 | 494.2 | |||||||||||||||
balance-sheet.row.inventory | 1914.3 | 478.2 | 418.9 | 329.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 37.87 | 11.8 | 19.1 | 11.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 6551.14 | 1682.2 | 1400.2 | 1100.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2811.5 | 711.6 | 711.6 | 689.6 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 231.65 | 59.3 | 56.4 | 56.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 231.65 | 59.3 | 56.4 | 56.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 731.79 | 181.3 | 191.6 | 198.4 | |||||||||||||||
balance-sheet.row.tax-assets | 55.5 | 11.8 | 14.6 | 11.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 61.54 | 4.6 | 15 | 18.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 3892 | 968.5 | 989.3 | 974.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 10443.14 | 2650.7 | 2389.5 | 2075.5 | |||||||||||||||
balance-sheet.row.account-payables | 2670.51 | 652.5 | 693 | 429 | |||||||||||||||
balance-sheet.row.short-term-debt | 999.1 | 364.7 | 153.2 | 153.1 | |||||||||||||||
balance-sheet.row.tax-payables | 29.62 | 7.7 | 10.5 | 4.9 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 138.59 | 34.8 | 43.8 | 18.8 | |||||||||||||||
Deferred Revenue Non Current | 121.13 | 32.7 | 28.1 | 35.3 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14.3 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 251.9 | 78.2 | 75.6 | 43.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 241.34 | 36.8 | 77.5 | 56.6 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 4314.99 | 1160 | 1016.4 | 720.6 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 3191.57 | 789.6 | 789.6 | 789.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 1365.09 | 358.6 | 282.7 | 268.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1243.05 | 145.7 | 144.4 | 143 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 351.78 | 175.9 | 175.9 | 175.9 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 6151.48 | 1469.9 | 1392.7 | 1376.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10443.14 | 2650.7 | 2389.5 | 2075.5 | |||||||||||||||
balance-sheet.row.minority-interest | -56.01 | -11.9 | -19.6 | -22 | |||||||||||||||
balance-sheet.row.total-equity | 6095.47 | 1458 | 1373.1 | 1354.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10443.14 | - | - | - | |||||||||||||||
Total Investments | 717.23 | 291.5 | 120.4 | 70.4 | |||||||||||||||
balance-sheet.row.total-debt | 1137.69 | 399.5 | 197 | 171.9 | |||||||||||||||
balance-sheet.row.net-debt | 85.12 | 241 | -35.2 | -23.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 89.91 | 77.2 | 18.3 | 25.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.71 | 85 | 82.9 | 82.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.9 | 0.4 | 1 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -360.4 | -0.4 | -1 | |||||||||||||||
cash-flows.row.change-in-working-capital | -416.31 | -190.4 | -11.7 | -76.8 | |||||||||||||||
cash-flows.row.account-receivables | -334.91 | -334.9 | -163.5 | 15 | |||||||||||||||
cash-flows.row.inventory | -81.4 | -81.4 | -109.9 | -90.7 | |||||||||||||||
cash-flows.row.account-payables | 0 | 225.9 | 261.3 | -2.2 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.4 | 1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 352.65 | 396.7 | 21.4 | 8.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 25.55 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -53.72 | -63.6 | -77.3 | -78.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.82 | 1 | 9.1 | 38.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -345 | -338 | -282.5 | -277.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 359.08 | 346.2 | 233.6 | 215.9 | |||||||||||||||
cash-flows.row.other-investing-activites | 19.45 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -38.82 | -54.4 | -117.1 | -101.5 | |||||||||||||||
cash-flows.row.debt-repayment | -114.23 | -19.6 | -200 | -123 | |||||||||||||||
cash-flows.row.common-stock-issued | -1.13 | -1.1 | -0.6 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0.6 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -7.59 | -7.3 | -4.9 | -4.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 425.13 | -7.3 | 224.4 | 188 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 334.88 | 11.2 | 19.5 | 60.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.14 | 0.2 | -0.2 | -1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 275.09 | -73.7 | 13 | -2.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 889.07 | 158.5 | 155.6 | 142.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 613.97 | 232.2 | 142.6 | 145.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 25.55 | 7.2 | 110.9 | 39.6 | |||||||||||||||
cash-flows.row.capital-expenditure | -53.72 | -63.6 | -77.3 | -78.1 | |||||||||||||||
cash-flows.row.free-cash-flow | -28.17 | -56.3 | 33.5 | -38.4 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1960.95 | 1806.7 | 1386.4 | 1177.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1579.04 | 1464.6 | 1117.4 | 924.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 381.91 | 342.1 | 269 | 253.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 113.08 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 115.15 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.64 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -12.38 | -1.8 | 49 | 51.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 301.47 | 269.9 | 229.7 | 211.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1880.51 | 1734.5 | 1347.1 | 1136.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 1.56 | 1.7 | 0.9 | 1.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 7.57 | 7.3 | 5.3 | 4.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.64 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 18.45 | 11.8 | -22.9 | -20.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -12.38 | -1.8 | 49 | 51.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 18.45 | 11.8 | -22.9 | -20.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 7.57 | 7.3 | 5.3 | 4.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 35.17 | 85 | 82.9 | 82.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 115.99 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 80.82 | 72.2 | 41.6 | 47.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 99.27 | 84 | 18.6 | 27.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -1.24 | -0.9 | 0.4 | 2.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 89.91 | 77.2 | 15.8 | 25.6 |
Vaak gestelde vragen
Wat is Zhejiang Shibao Company Limited (002703.SZ) totale activa?
Zhejiang Shibao Company Limited (002703.SZ) totale activa is 2650678847.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1129424444.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.195.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.046.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.041.
Wat is Zhejiang Shibao Company Limited (002703.SZ) nettowinst (netto-inkomen)?
De nettowinst is 77204342.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 399487074.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 269923079.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 495054624.000.