Shanghai Pret Composites Co., Ltd.
Symbol: 002324.SZ
SHZ
10.36
CNYDzisiejsza cena rynkowa
27.3119
Wskaźnik P/E
-0.7143
Wskaźnik PEG
11.44B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Shanghai Pret Composites Co., Ltd. (002324-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5545.13 | 1468.4 | 410.5 | 488.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 126 | 31.5 | 31.5 | 101.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 16953.61 | 4487.2 | 3351.3 | 2092.1 | ||||||||||||||||||
balance-sheet.row.inventory | 7019.6 | 1823.8 | 1766.8 | 839.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 198.26 | 91.3 | 35.2 | 21.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 29716.6 | 7870.7 | 5563.8 | 3442 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9714.4 | 2411.6 | 2037.9 | 814.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 1727.12 | 417.2 | 433 | 190.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1552.49 | 350.1 | 367.3 | 126.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3279.62 | 767.3 | 800.3 | 316.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 350.98 | 87.8 | 52.9 | -91.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 314.63 | 76.9 | 75.6 | 21.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1465.34 | 693 | 77.8 | 114.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 15124.96 | 4036.5 | 3044.5 | 1175.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 44841.57 | 11907.2 | 8608.3 | 4617.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 9387.29 | 2556.1 | 1418.7 | 503.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 10967.11 | 2819 | 2352.7 | 1273.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 281.92 | 75.7 | 37.2 | 20.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4294.97 | 1092.7 | 844.5 | 14 | ||||||||||||||||||
Deferred Revenue Non Current | 323.88 | 54.6 | 60.9 | 34.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 152.51 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2008.84 | 634 | 686.5 | 119.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4778.94 | 1180.4 | 947.1 | 50.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 150.35 | 40.9 | 15.5 | 14 | ||||||||||||||||||
balance-sheet.row.total-liab | 27487.18 | 7265.8 | 5500.1 | 1999.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4359.16 | 1114.1 | 1017.4 | 1014.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 7080.52 | 1819.9 | 1430.1 | 1284.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3669.58 | 326.8 | 275.4 | 209.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 972.29 | 1055.4 | 116.2 | 95.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16081.55 | 4316.2 | 2839.2 | 2603.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 44841.57 | 11907.2 | 8608.3 | 4617.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1272.83 | 325.2 | 268.9 | 13.7 | ||||||||||||||||||
balance-sheet.row.total-equity | 17354.38 | 4641.5 | 3108.1 | 2617.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 44841.57 | - | - | - | ||||||||||||||||||
Total Investments | 476.98 | 119.3 | 84.4 | 9.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 15262.08 | 3911.7 | 3197.3 | 1287.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 9842.94 | 2474.8 | 2818.3 | 900.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 443.26 | 472.9 | 216.6 | 21 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.46 | 220.9 | 139.9 | 99.9 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.9 | -3.4 | -0.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 17.55 | 8.9 | 70.6 | 0.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -1232.81 | -41.9 | -644.4 | -358 | ||||||||||||||||||
cash-flows.row.account-receivables | -1154.18 | -1154.2 | -315.3 | -693.8 | ||||||||||||||||||
cash-flows.row.inventory | -97.25 | -97.2 | -26.7 | -178 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1218.4 | -299.1 | 514.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 18.61 | -8.9 | -3.4 | -0.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 410.91 | 192.8 | 108.5 | 100.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 858.63 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1147.4 | -969.3 | -131.6 | -77.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -185.08 | -238 | -854.8 | 147.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 101.8 | -45.6 | -217 | -70 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 15.31 | 11.7 | 206.2 | 8.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -124.54 | -85 | 11.3 | 69.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1339.91 | -1326.2 | -985.9 | 77.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2823.2 | -2936.8 | -1999.6 | -1269.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 4.3 | 75.1 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -80.41 | -80.4 | -4.3 | -75.1 | ||||||||||||||||||
cash-flows.row.dividends-paid | -199.18 | -148.5 | -252.8 | -82 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1826.67 | 662.2 | 3173 | 1502.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1013.9 | 1121.6 | 920.6 | 150.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.06 | 1.3 | 5.9 | -2.5 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 540.69 | 632.5 | -171.6 | 89.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3395.74 | 828.4 | 196 | 367.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2855.05 | 196 | 367.5 | 277.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 858.63 | 835.7 | -112.2 | -136.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -1147.4 | -969.3 | -131.6 | -77.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -288.77 | -133.5 | -243.8 | -213.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8748.3 | 8709.4 | 6758.5 | 4870.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7290.07 | 7272.4 | 5800.4 | 4342.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1458.24 | 1436.9 | 958 | 527.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 522.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 108.71 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 125.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -2178.94 | -8216.3 | 89.1 | 39.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 2781.59 | 8216.3 | 613.9 | 383 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 8179.46 | 8216.3 | 6414.3 | 4725.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 9.71 | 14.3 | 8.9 | 3.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 109.74 | 105.8 | 65.3 | 39.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 125.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.52 | 0.1 | -128.5 | -127.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2178.94 | -8216.3 | 89.1 | 39.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.52 | 0.1 | -128.5 | -127.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 109.74 | 105.8 | 65.3 | 39.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 183.4 | 220.9 | 139.9 | 99.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 657.73 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 474.32 | 493 | 337.8 | 162.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 471.8 | 493.1 | 209.2 | 34.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 42.24 | 27.8 | -7.4 | 13.9 | ||||||||||||||||||
income-statement-row.row.net-income | 425.13 | 468.4 | 202.1 | 23.7 |
Często zadawane pytania
Ile wynosi Shanghai Pret Composites Co., Ltd. (002324.SZ) aktywów ogółem?
Shanghai Pret Composites Co., Ltd. (002324.SZ) całkowite aktywa to 11907209778.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 4159401530.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.167.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.258.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.049.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.054.
Co to jest Shanghai Pret Composites Co., Ltd. (002324.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 468373615.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3911716314.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 8216338420.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1261696617.000.