Eternal Asia Supply Chain Management Ltd.
Symbol: 002183.SZ
SHZ
3.79
CNYDzisiejsza cena rynkowa
71.4679
Wskaźnik P/E
3.3152
Wskaźnik PEG
9.84B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Eternal Asia Supply Chain Management Ltd. (002183-SZ) Sprawozdania finansowe
Bilans
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13730.1 | 14127.1 | 9445.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1803 | 5.1 | -1522 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 18651.8 | 19633.9 | 19023.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 7458 | 6847.1 | 5437.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2988.1 | 466.6 | 259.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 42828 | 41074.7 | 34165.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4287.9 | 3715.7 | 2518.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 287.2 | 344.2 | 240.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1144.9 | 1304.8 | 1183.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1432.1 | 1649 | 1424.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5066.9 | 3193.9 | 4591.7 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 483.2 | 393.9 | 363.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 111.6 | 1924.4 | 181.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11381.6 | 10877 | 9080.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 54209.6 | 51951.6 | 43245.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5830.7 | 14227.9 | 9218.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 32767 | 21120.5 | 18855.5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 66.1 | 188.2 | 210.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2149.8 | 2204.2 | 2395.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 34 | 11.1 | 13.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1381.7 | 145.4 | 123.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2517.9 | 2578.9 | 2621.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 117.8 | 151.7 | 201.4 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 43608.8 | 41360.9 | 32937.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2597 | 2597 | 2597 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2419.3 | 2335.4 | 2200.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1096.7 | 1032.6 | 864.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2901.1 | 2920.8 | 2913.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9014.1 | 8885.8 | 8575.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 54209.6 | 51951.6 | 43245.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1552.7 | 1704.9 | 1733.1 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 10566.8 | 10590.7 | 10308.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 6869.9 | 3199 | 3069.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 35034.7 | 23324.7 | 21250.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 23107.6 | 9202.7 | 11805.2 |
Rachunek przepływów pieniężnych
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 141 | 236.7 | 446.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 282.4 | 284.6 | 288.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -62.7 | -24.6 | -30 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2148.7 | 24.6 | 30 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1584 | -1277.2 | -666.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2966.6 | -2523.6 | -2710 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -291 | -675.3 | 394.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1673.6 | 1946.3 | 1679.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -24.6 | -30 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3994.9 | 1396.4 | 1520.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -653.8 | -753 | -455.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 113.1 | 687.9 | 441.1 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -44.1 | -78.8 | -122.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.5 | 194 | 90.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 50.9 | 183.9 | 135.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -529.4 | 234 | 89.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1009 | -31683 | -26392.6 | ||||||||||||||||||||
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 | 0 | -51.9 | -1579.2 | -1475.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -357.8 | 32431.2 | 26247.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 599.2 | -831 | -1620.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 7.9 | 21.6 | -4.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 511.3 | 65.1 | 53.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11927.1 | 2214.6 | 2149.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11415.8 | 2149.4 | 2095.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 622.8 | 640.5 | 1589.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -653.8 | -753 | -455.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -31 | -112.4 | 1134.1 |
Wiersz rachunku zysków i strat
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 | 0 | 94307.1 | 85397.7 | 70251.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 90671.3 | 81409.3 | 65756.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3635.8 | 3988.5 | 4495 | ||||||||||||||||||||
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 | -29.3 | 22 | 51.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2435.3 | 2367.8 | 2567.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 93106.6 | 83777 | 68324.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 340.2 | 263.7 | 140.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1367.6 | 1322.8 | 1449.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1275 | -25.5 | 27.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -29.3 | 22 | 51.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1275 | -25.5 | 27.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1367.6 | 1322.8 | 1449.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 282.4 | 284.6 | 288.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1200.5 | 320.9 | 511.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -74.5 | 295.4 | 539 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 27.7 | 58.7 | 92.6 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 141 | 256.1 | 506.5 |
Często zadawane pytania
Ile wynosi Eternal Asia Supply Chain Management Ltd. (002183.SZ) aktywów ogółem?
Eternal Asia Supply Chain Management Ltd. (002183.SZ) całkowite aktywa to 54209592372.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.040.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.010.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.001.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.007.
Co to jest Eternal Asia Supply Chain Management Ltd. (002183.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 140986700.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 35034682939.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2435274886.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.