Jiangsu Changbao Steeltube Co.,Ltd
Symbol: 002478.SZ
SHZ
5.85
CNYDzisiejsza cena rynkowa
7.0264
Wskaźnik P/E
-0.9837
Wskaźnik PEG
5.27B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Jiangsu Changbao Steeltube Co.,Ltd (002478-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 | 9107.6 | 2267.7 | 1691.5 | 1299.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1287.37 | 567.4 | 247.9 | 221.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 6747.36 | 1834 | 1684 | 1663.9 | |||||||||||||||||
balance-sheet.row.inventory | 5361.47 | 1170.2 | 1455.4 | 1396.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 312.29 | 5 | 86.4 | 68.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 21528.73 | 5276.9 | 4917.3 | 4428.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8419.88 | 2142 | 2057 | 2079.8 | |||||||||||||||||
balance-sheet.row.goodwill | 38.39 | 9.6 | 9.6 | 9.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 643.73 | 160.4 | 164.6 | 170.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 682.12 | 170 | 174.2 | 179.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | -473.36 | -499.8 | -154.3 | -101.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 212.35 | 57.8 | 40.2 | 30.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1100.77 | 672.5 | 301 | 353 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 9941.75 | 2542.5 | 2418.1 | 2542.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 31470.48 | 7819.4 | 7335.4 | 6970.7 | |||||||||||||||||
balance-sheet.row.account-payables | 5696.16 | 1649.9 | 1688.3 | 1823.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1990.81 | 130.1 | 135.7 | 130 | |||||||||||||||||
balance-sheet.row.tax-payables | 234.42 | 67.6 | 28.5 | 10.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 47.5 | 23.8 | 0 | 141.4 | |||||||||||||||||
Deferred Revenue Non Current | -23.75 | -23.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 216.56 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1361.77 | 284.5 | 518.9 | 293.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 264.06 | 77.4 | 50.7 | 214.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 10214.42 | 2409 | 2596.4 | 2584.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3594.22 | 901.4 | 894.3 | 919.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 10221.5 | 2609 | 2041.7 | 1716.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4692.56 | 625.7 | 557.2 | 462.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2033.72 | 1092.4 | 1086.3 | 1141.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20541.99 | 5228.6 | 4579.5 | 4239.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31470.48 | 7819.4 | 7335.4 | 6970.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 714.08 | 181.8 | 159.6 | 146.5 | |||||||||||||||||
balance-sheet.row.total-equity | 21256.06 | 5410.4 | 4739 | 4386.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31470.48 | - | - | - | |||||||||||||||||
Total Investments | 814.02 | 67.6 | 93.6 | 119.9 | |||||||||||||||||
balance-sheet.row.total-debt | 2014.56 | 130.1 | 135.7 | 271.4 | |||||||||||||||||
balance-sheet.row.net-debt | -5805.66 | -1570.2 | -1308 | -807.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 750.45 | 805.3 | 484.1 | 146.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -3.46 | 231.3 | 228.6 | 171.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 286.12 | -12.7 | 5.3 | -6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 17.83 | 12.7 | 12.1 | 2.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -314.6 | -658.7 | -13.5 | -969.4 | |||||||||||||||||
cash-flows.row.account-receivables | -575.26 | -575.3 | -109.7 | -875.1 | |||||||||||||||||
cash-flows.row.inventory | 251.31 | 251.3 | -131.7 | -526.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -322.1 | 222.6 | 438.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 9.34 | -12.7 | 5.3 | -6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -636.03 | 111.6 | 66.5 | 172.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 98.11 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -213.04 | -196.2 | -87 | -177.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 246.19 | 165.6 | 0.2 | 266.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -696.49 | -802.5 | -502 | -495.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 880.96 | 1119.2 | 429.8 | 260.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | -453.38 | -550.9 | -42 | -1.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -237.18 | -264.8 | -201.1 | -148 | |||||||||||||||||
cash-flows.row.debt-repayment | -236.3 | -309.5 | -371.4 | -339.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 40.2 | 57.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.49 | -3.5 | -40.2 | -57.3 | |||||||||||||||||
cash-flows.row.dividends-paid | -169.92 | -163.8 | -72.2 | -99.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 331.86 | 477.3 | 238.8 | 360.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -72.62 | 4 | -204.7 | -78.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.25 | 9.7 | 54.7 | -9.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -106.31 | 238.5 | 432.1 | -718.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5970.15 | 1168.6 | 930.1 | 498 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6076.46 | 930.1 | 498 | 1216.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 98.11 | 489.6 | 783.2 | -482.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -213.04 | -196.2 | -87 | -177.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | -114.92 | 293.5 | 696.2 | -660.4 |
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 | 6136.84 | 6660.8 | 6223.4 | 4226.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 5025.17 | 5411.1 | 5291.3 | 3863.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 1111.68 | 1249.7 | 932.1 | 362.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 230.93 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 61.59 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 44.46 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 21.61 | 56.7 | 80.6 | 91.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 391.78 | 424.9 | 389.7 | 313.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5416.94 | 5836 | 5681 | 4177.7 | |||||||||||||||||
income-statement-row.row.interest-income | 65.59 | 68 | 16.1 | 37.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.67 | 5 | 10.4 | 11.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 44.46 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 84.15 | 56.7 | 39 | -30.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 21.61 | 56.7 | 80.6 | 91.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 84.15 | 56.7 | 39 | -30.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.67 | 5 | 10.4 | 11.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 110.45 | 231.3 | 392.8 | 171.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 902.86 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 792.41 | 851.7 | 506.7 | 173.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 876.56 | 908.3 | 545.7 | 143.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 100.57 | 103 | 61.6 | -2.9 | |||||||||||||||||
income-statement-row.row.net-income | 750.45 | 783 | 471 | 135.8 |
Często zadawane pytania
Ile wynosi Jiangsu Changbao Steeltube Co.,Ltd (002478.SZ) aktywów ogółem?
Jiangsu Changbao Steeltube Co.,Ltd (002478.SZ) całkowite aktywa to 7819431790.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2843315116.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.181.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.127.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.122.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.129.
Co to jest Jiangsu Changbao Steeltube Co.,Ltd (002478.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 783028900.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 130056416.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 424879976.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1829349142.000.