Shanghai Challenge Textile Co.,Ltd.
Symbol: 002486.SZ
SHZ
2.48
CNYDzisiejsza cena rynkowa
45.4886
Wskaźnik P/E
2.2744
Wskaźnik PEG
2.06B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Shanghai Challenge Textile Co.,Ltd. (002486-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 | 282.2 | 294.1 | 210.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -8.3 | 0 | 0.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 213.3 | 232.8 | 197.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 233.8 | 256.5 | 299 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.1 | 1.7 | 16.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 730.4 | 785.2 | 723.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 269.9 | 274.2 | 268.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 11.4 | 10.3 | 9.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.4 | 10.3 | 9.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 187 | 212 | 206.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6.4 | 3.9 | 3.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 23.8 | 12.3 | 14.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 498.5 | 512.7 | 502.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 1228.9 | 1297.9 | 1226.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 64.5 | 85.8 | 104.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 31.7 | 56 | 75.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 9.6 | 9.5 | 5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.6 | 15.8 | 17.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 13.6 | 14.1 | 15.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.8 | 58.3 | 0.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 26.7 | 32.5 | 33.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.8 | 2.9 | 1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 192.7 | 255.1 | 256.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 101.9 | 5.8 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 832 | 832 | 832 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 252.6 | 211.1 | 117.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -101.9 | -5.8 | 13.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -51.9 | -3.8 | 2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1032.6 | 1039.3 | 965.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1228.9 | 1297.9 | 1226.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3.6 | 3.5 | 4.6 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1036.2 | 1042.8 | 970.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 178.8 | 212 | 207 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 41.3 | 71.8 | 92.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -240.9 | -222.4 | -117 |
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 | 93.2 | 20.5 | 18.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 28.7 | 32.3 | 32.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2.2 | 0.2 | 0.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2.2 | -0.2 | -0.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 26.8 | -157.7 | 142.5 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -39.5 | 23.2 | 42.2 | ||||||||||||||||
cash-flows.row.inventory | 0 | 44 | -110.1 | 23.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 20.1 | -71 | 76.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.2 | 0.2 | 0.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -13.7 | -8.2 | 68.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -30.4 | -28.3 | -25.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -7.4 | 0.5 | 25.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 7.4 | -44.6 | -115.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.4 | 116.6 | 48.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -14.6 | 0 | -25.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -43.6 | 44.1 | -91.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -75.6 | -129.3 | -58.5 | ||||||||||||||||
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 | -3 | -3.5 | -2.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 52.5 | 135.1 | 118.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -26 | 2.3 | 57.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 10.8 | -6.9 | -13.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 76.2 | -73.6 | 213.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 275.9 | 199.7 | 273.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 199.7 | 273.3 | 59.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 135.1 | -113.1 | 261.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -30.4 | -28.3 | -25.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 104.7 | -141.4 | 236.6 |
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 | 988.2 | 1365.2 | 1155.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 738.9 | 1070.1 | 955 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 249.3 | 295 | 200.3 | |||||||||||||||||
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 | -1.8 | 73.3 | 56.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 196.1 | 216.4 | 188.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 935 | 1286.5 | 1143.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.3 | 0.7 | 0.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.2 | 3 | 3.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.8 | -0.8 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.8 | 73.3 | 56.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.8 | -0.8 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.2 | 3 | 3.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 29.6 | 36.1 | 37.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 61.3 | 105.9 | 23.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 59.6 | 105.1 | 23.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7.4 | 11.8 | 2.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 51.5 | 93.2 | 19.9 |
Często zadawane pytania
Ile wynosi Shanghai Challenge Textile Co.,Ltd. (002486.SZ) aktywów ogółem?
Shanghai Challenge Textile Co.,Ltd. (002486.SZ) całkowite aktywa to 1228892146.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.239.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.063.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.040.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.050.
Co to jest Shanghai Challenge Textile Co.,Ltd. (002486.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 51461204.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 41282112.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 196067211.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.