Fujian SBS Zipper Science&Technology Co., Ltd
Symbol: 002098.SZ
SHZ
5.68
CNYDzisiejsza cena rynkowa
19.2111
Wskaźnik P/E
0.2744
Wskaźnik PEG
2.03B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Fujian SBS Zipper Science&Technology Co., Ltd (002098-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1152.78 | 307.7 | 308.1 | 550.9 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 66.1 | 3 | 14.5 | 32.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1544.84 | 357.3 | 436.4 | 335.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 1037.12 | 266 | 410.8 | 250.9 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 21.12 | 3.1 | 4.6 | 2.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 3755.86 | 934.1 | 1159.9 | 1140.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2402.45 | 595.6 | 590.6 | 607.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 258 | 67 | 88.9 | 113.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 258 | 67 | 88.9 | 113.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 339.58 | 124.4 | 79.2 | 50.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 315.25 | 79.6 | 69 | 68.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 313.51 | 44.1 | 126.8 | 229.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3628.79 | 910.7 | 954.5 | 1070.2 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 7384.65 | 1844.8 | 2114.4 | 2210.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 691.63 | 152.3 | 257.4 | 157.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1246.92 | 356.3 | 379.4 | 505.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 149.46 | 37.1 | 61.8 | 47.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 16.51 | 3.6 | 5 | 121.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 91.7 | 24.6 | 29.1 | 31.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 36.27 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 347.77 | 173 | 185.8 | 286.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 144.48 | 37.6 | 44.3 | 182.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 16.51 | 3.6 | 5 | 6.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 2846.3 | 753.4 | 1084.8 | 1303 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 1432 | 358 | 358 | 358 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1319.41 | 285.1 | 203.9 | 78.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 914.5 | 74.7 | 74.1 | 74.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 615.53 | 307.8 | 307.8 | 307.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4281.44 | 1025.5 | 943.8 | 818.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7384.65 | 1844.8 | 2114.4 | 2210.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 256.91 | 65.8 | 85.8 | 88.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 4538.35 | 1091.3 | 1029.6 | 907.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7384.65 | - | - | - | ||||||||||||||||||||
Total Investments | 66.1 | 3 | 14.5 | 32.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1263.44 | 359.9 | 384.4 | 627.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 176.75 | 55.2 | 90.8 | 108.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 105.85 | 61.6 | 123.2 | 188.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 23.65 | 87.8 | 81.4 | 83.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -11.4 | -18.8 | 25 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 11.4 | 18.8 | -1.5 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 215.87 | 78.7 | -141.9 | 95 | ||||||||||||||||||||
cash-flows.row.account-receivables | 87.62 | 87.6 | -88.4 | 40.7 | ||||||||||||||||||||
cash-flows.row.inventory | 128.25 | 128.2 | -160.3 | -4.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0.71 | -125.8 | 125.5 | 34 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -0.71 | -11.4 | -18.8 | 25 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -215.2 | 69 | 59.2 | -129.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 130.17 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -85.24 | -76 | -86.3 | -42.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.93 | 2.1 | 1.6 | -12.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -415.68 | -503.2 | -383.1 | -1360.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 405.1 | 515.3 | 400.1 | 1416.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -0.85 | 0 | 119.4 | 7.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -93.74 | -61.9 | 51.6 | 8.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -322.2 | -304 | -556.3 | -755.1 | ||||||||||||||||||||
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 | -14.89 | -18.5 | -28.3 | -49.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 229.55 | 196.3 | 309.3 | 556.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -107.54 | -126.2 | -275.3 | -248.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.12 | 7.3 | -4.5 | -8.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 32.7 | 116.2 | -106.3 | 12.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1053.96 | 289 | 172.8 | 279.1 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1021.26 | 172.8 | 279.1 | 266.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 130.17 | 297 | 121.8 | 260.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -85.24 | -76 | -86.3 | -42.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 44.92 | 221 | 35.5 | 218.5 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1934.25 | 2112.4 | 2261.7 | 1589.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1350.85 | 1470.4 | 1512.2 | 1033.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 583.4 | 642.1 | 749.5 | 556.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 78.7 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 6.45 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 225.72 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 116.07 | 117 | 146.5 | 112.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 431.63 | 516.6 | 541.4 | 379.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1782.48 | 1987 | 2053.6 | 1412.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 3.73 | 3.1 | 4.8 | 4.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 14.02 | 22 | 34.9 | 51.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 225.72 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.3 | -75.4 | -66.8 | 72.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 116.07 | 117 | 146.5 | 112.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.3 | -75.4 | -66.8 | 72.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 14.02 | 22 | 34.9 | 51.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 45.37 | 87.8 | 81.4 | 83.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 154.15 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 108.78 | 132.3 | 204.1 | 166.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 110.08 | 56.9 | 137.3 | 239 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 5.98 | -4.7 | 14.1 | 50.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 105.85 | 61.6 | 126.1 | 200.6 |
Często zadawane pytania
Ile wynosi Fujian SBS Zipper Science&Technology Co., Ltd (002098.SZ) aktywów ogółem?
Fujian SBS Zipper Science&Technology Co., Ltd (002098.SZ) całkowite aktywa to 1844780512.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1050095089.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.302.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.125.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.055.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.056.
Co to jest Fujian SBS Zipper Science&Technology Co., Ltd (002098.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 61597587.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 359938249.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 516578093.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 242867197.000.