Zhejiang Walrus New Material Co.,Ltd.
Symbool: 003011.SZ
SHZ
17
CNYMarktprijs vandaag
-149.6303
Koers/Winst Verhouding
-4.2084
Koers/Winst Groei Verhouding
1.72B
MRK Kapitalisatie
- 0.04%
DIV Rendement
Zhejiang Walrus New Material Co.,Ltd. (003011-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 235.1 | 373.4 | 327.9 | ||||||||
balance-sheet.row.short-term-investments | 0 | -4 | 0 | -8.5 | ||||||||
balance-sheet.row.net-receivables | 0 | 345.8 | 420 | 373.8 | ||||||||
balance-sheet.row.inventory | 0 | 386.4 | 346.6 | 419.8 | ||||||||
balance-sheet.row.other-current-assets | 0 | 31 | 9 | 24.5 | ||||||||
balance-sheet.row.total-current-assets | 0 | 998.3 | 1149 | 1146 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1112.1 | 1109.2 | 905.1 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 153.3 | 136.4 | 136.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 153.3 | 136.4 | 136.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 51.8 | 48.2 | 42.7 | ||||||||
balance-sheet.row.tax-assets | 0 | 3.1 | 2.9 | 5.1 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 22.2 | 38.8 | 38.4 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1342.5 | 1335.5 | 1127.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2340.8 | 2484.5 | 2273.3 | ||||||||
balance-sheet.row.account-payables | 0 | 239.4 | 284.8 | 267.5 | ||||||||
balance-sheet.row.short-term-debt | 0 | 576.6 | 651.3 | 625.3 | ||||||||
balance-sheet.row.tax-payables | 0 | 12.5 | 7.3 | 11 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.3 | 35.7 | 45.7 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 50.3 | 0.2 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.4 | 35.7 | 45.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.3 | 35.7 | 45 | ||||||||
balance-sheet.row.total-liab | 0 | 920.3 | 1025.4 | 1000.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 102.7 | 102.7 | 102.7 | ||||||||
balance-sheet.row.retained-earnings | 0 | 589.9 | 606 | 433.7 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 66.4 | 26.1 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 727.9 | 684.1 | 710.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1420.5 | 1459.1 | 1272.8 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2340.8 | 2484.5 | 2273.3 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 1420.5 | 1459.1 | 1272.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 47.8 | 48.2 | 34.2 | ||||||||
balance-sheet.row.total-debt | 0 | 585.9 | 687 | 671 | ||||||||
balance-sheet.row.net-debt | 0 | 350.8 | 313.6 | 343.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 212.8 | 97 | 188.3 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 68.9 | 57.2 | 39.4 | |||||||
cash-flows.row.deferred-income-tax | 0 | 2.1 | -1.6 | -2.5 | |||||||
cash-flows.row.stock-based-compensation | 0 | -2.1 | 1.6 | 2.5 | |||||||
cash-flows.row.change-in-working-capital | 0 | 23.4 | -303.1 | -54.2 | |||||||
cash-flows.row.account-receivables | 0 | -54.6 | -205.8 | 24.9 | |||||||
cash-flows.row.inventory | 0 | 69.4 | -164.1 | -110.4 | |||||||
cash-flows.row.account-payables | 0 | 6.5 | 68.4 | 33.9 | |||||||
cash-flows.row.other-working-capital | 0 | 2.1 | -1.6 | -2.5 | |||||||
cash-flows.row.other-non-cash-items | 0 | 44.1 | 39.7 | 16.6 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -268.5 | -443.1 | -231.2 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.7 | 3.9 | |||||||
cash-flows.row.purchases-of-investments | 0 | -15 | -35 | -274.8 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10.1 | 2.7 | 16.6 | |||||||
cash-flows.row.other-investing-activites | 0 | -12.9 | 246.4 | 25.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -286.2 | -228.3 | -460 | |||||||
cash-flows.row.debt-repayment | 0 | -1047.6 | -526.8 | -403.7 | |||||||
cash-flows.row.common-stock-issued | 0 | 26.2 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -26.2 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | -49.1 | -33.7 | -18.8 | |||||||
cash-flows.row.other-financing-activites | 0 | 1027.4 | 883.8 | 1007.6 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -69.3 | 323.4 | 585.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 47.5 | -11.2 | -22 | |||||||
cash-flows.row.net-change-in-cash | 0 | 41.3 | -25.3 | 293.1 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 360.1 | 318.7 | 344 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 318.7 | 344 | 50.8 | |||||||
cash-flows.row.operating-cash-flow | 0 | 349.3 | -109.2 | 190.1 | |||||||
cash-flows.row.capital-expenditure | 0 | -268.5 | -443.1 | -231.2 | |||||||
cash-flows.row.free-cash-flow | 0 | 80.8 | -552.3 | -41.2 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1599 | 1894.5 | 1797.6 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1208.1 | 1476.8 | 1496.6 | ||||||||
income-statement-row.row.gross-profit | 0 | 390.8 | 417.7 | 301 | ||||||||
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 | -0.7 | 4 | -12.2 | ||||||||
income-statement-row.row.operating-expenses | 0 | 201.8 | 196.3 | 168 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 1410 | 1673.1 | 1664.6 | ||||||||
income-statement-row.row.interest-income | 0 | 3.5 | 4.1 | 7.8 | ||||||||
income-statement-row.row.interest-expense | 0 | 18.8 | 27.8 | 20.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.7 | -4.9 | -35.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.7 | 4 | -12.2 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.7 | -4.9 | -35.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 18.8 | 27.8 | 20.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 91.9 | 97.9 | 57.2 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 55.6 | 225.4 | 135.9 | ||||||||
income-statement-row.row.income-before-tax | 0 | 54.9 | 220.5 | 100.7 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 9.2 | 7.7 | 3.7 | ||||||||
income-statement-row.row.net-income | 0 | 45.6 | 212.2 | 97 |
Vaak gestelde vragen
Wat is Zhejiang Walrus New Material Co.,Ltd. (003011.SZ) totale activa?
Zhejiang Walrus New Material Co.,Ltd. (003011.SZ) totale activa is 2340803842.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.225.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.007.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.001.
Wat is Zhejiang Walrus New Material Co.,Ltd. (003011.SZ) nettowinst (netto-inkomen)?
De nettowinst is 45646133.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 585865554.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 201844014.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.