Zhejiang Unifull Industrial Fibre Co., Ltd.
Symbol: 002427.SZ
SHZ
3.59
CNYDzisiejsza cena rynkowa
-32.8303
Wskaźnik P/E
0.0000
Wskaźnik PEG
3.54B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Zhejiang Unifull Industrial Fibre Co., Ltd. (002427-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 240.8 | 86.5 | 65.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -7.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 622.8 | 877.9 | 1681.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 273.2 | 233.1 | 305 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 39.4 | 68.8 | 75.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1411.6 | 1266.4 | 2127.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 866.7 | 1001.9 | 1837.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 121.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 101.8 | 109.7 | 239.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 101.8 | 109.7 | 361.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8.8 | 0 | 8.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 90.9 | 90.2 | 71.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 24.6 | 12.3 | 15.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1092.7 | 1214.1 | 2294 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 2504.3 | 2480.4 | 4421.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 132.7 | 129 | 827.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 313.6 | 135.9 | 2725.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 19.9 | 23.1 | 60 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 376.6 | 446.2 | 555 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 3.8 | 5.3 | 7.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 143.9 | 364.3 | 27.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 632 | 709.8 | 617.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 125.2 | 291.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1548.7 | 1431.5 | 5776.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 97 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 985.4 | 985.4 | 438 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2015.1 | -1921.9 | -2439.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.2 | 97.2 | 97.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1888.1 | 1888.1 | 550 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 955.6 | 1048.8 | -1354 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2504.3 | 2480.4 | 4421.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0.2 | -0.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 955.6 | 1049 | -1354.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 8.8 | 0 | 0.4 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 690.2 | 582.1 | 3280.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 449.5 | 495.6 | 3214.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 518.2 | -1411.1 | -750.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 240.4 | 253.6 | 258.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -22.2 | 123.7 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 22.2 | -123.7 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -348.1 | 126 | 75 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -407 | -100.3 | 113.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | 68.6 | -41.2 | 3.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 407 | 100.3 | -113.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -416.7 | 167.2 | 71.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -505.1 | 1043.8 | 633.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.2 | -16.8 | -120.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.4 | 0 | 4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.4 | -0.4 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.4 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.4 | 3 | 93.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.4 | -14.2 | -23.4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -60.5 | -65 | -528.4 | ||||||||||||||||
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 | -22.8 | -28.2 | -207.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 203.3 | 59.1 | 387.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 119.9 | -34.2 | -348.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.2 | -2.6 | -4.9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 28 | -38.5 | -161.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 72.7 | 44.6 | 83.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 44.6 | 83.2 | 244.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -94.7 | 12.3 | 215.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.2 | -16.8 | -120.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -95.8 | -4.4 | 94.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2581.2 | 2447.1 | 2897 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2464 | 2480 | 2691.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 117.1 | -32.9 | 205.1 | |||||||||||||||||
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 | 1 | -2105 | 133.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 187.8 | -1932.1 | 327.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2651.8 | 547.9 | 3019.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.2 | 0.2 | 0.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 28 | 466.6 | 492.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -26.6 | 465.1 | -1049.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | -2105 | 133.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -26.6 | 465.1 | -1049.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 28 | 466.6 | 492.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 161.6 | 240.4 | 253.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -99.4 | 31.7 | -237.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -97.2 | 496.8 | -1287 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -3.8 | -21.4 | 124.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -93.2 | 517.3 | -1411.1 |
Często zadawane pytania
Ile wynosi Zhejiang Unifull Industrial Fibre Co., Ltd. (002427.SZ) aktywów ogółem?
Zhejiang Unifull Industrial Fibre Co., Ltd. (002427.SZ) całkowite aktywa to 2504301079.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.050.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.053.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.045.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.048.
Co to jest Zhejiang Unifull Industrial Fibre Co., Ltd. (002427.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -93216336.830.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 690227705.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 187782469.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.