Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd
Symbol: 002492.SZ
SHZ
5.07
CNYDzisiejsza cena rynkowa
17.2094
Wskaźnik P/E
0.0000
Wskaźnik PEG
2.05B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492-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 | 2290.43 | 436.1 | 493.1 | 648.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 938.5 | 223.9 | 305.2 | 209.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 1574.09 | 571.6 | 361.9 | 207.8 | |||||||||||||||||
balance-sheet.row.inventory | 14.75 | 3.7 | 4.1 | 4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 139.71 | 5.9 | 9.6 | 3.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 4018.97 | 1017.3 | 868.7 | 863.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2644.43 | 659.6 | 688.8 | 667.5 | |||||||||||||||||
balance-sheet.row.goodwill | 58.09 | 14.5 | 14.5 | 14.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 568.21 | 141.8 | 145.1 | 148.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 626.3 | 156.3 | 159.6 | 163.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 301.98 | 215.9 | -97.7 | -58.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 23.06 | 6.4 | 5.1 | 5.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 635.67 | 8.4 | 326 | 231.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4231.45 | 1046.7 | 1081.9 | 1008.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 8250.42 | 2064 | 1950.6 | 1872 | |||||||||||||||||
balance-sheet.row.account-payables | 273.27 | 31.2 | 50.7 | 34.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 495.49 | 137.4 | 86.6 | 277.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 24.43 | 2.8 | 2.9 | 3.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 447.43 | 130.1 | 114.1 | 8 | |||||||||||||||||
Deferred Revenue Non Current | 112.87 | 28.5 | 29.7 | 32.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 23.04 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 69.04 | 34.7 | 34.1 | 2.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 555.6 | 136.1 | 150 | 42 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.81 | 0.3 | 0.4 | 3 | |||||||||||||||||
balance-sheet.row.total-liab | 1455.27 | 343.1 | 323.9 | 388.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1620 | 405 | 405 | 405 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2996.68 | 761 | 684.3 | 582.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1243.34 | 89 | 102.9 | 63.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 839.68 | 419.8 | 419.8 | 419.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6699.7 | 1674.9 | 1612 | 1471.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8250.42 | 2064 | 1950.6 | 1872 | |||||||||||||||||
balance-sheet.row.minority-interest | 66.9 | 17.4 | 14.7 | 12.1 | |||||||||||||||||
balance-sheet.row.total-equity | 6766.61 | 1692.4 | 1626.7 | 1483.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8250.42 | - | - | - | |||||||||||||||||
Total Investments | 1240.47 | 439.8 | 207.5 | 151.2 | |||||||||||||||||
balance-sheet.row.total-debt | 943.52 | 267.9 | 200.7 | 285.4 | |||||||||||||||||
balance-sheet.row.net-debt | -408.41 | 55.6 | 12.7 | -153.1 |
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 | 114.37 | 128.9 | 118.7 | 101.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.04 | 70.7 | 69.3 | 65.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -0.17 | 5 | 1.8 | -0.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5 | -1.8 | 0.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -206.65 | -159.7 | 9.2 | -67.9 | ||||||||||||||||
cash-flows.row.account-receivables | -207.04 | -153 | 10.2 | -68.8 | ||||||||||||||||
cash-flows.row.inventory | 0.39 | -0.1 | -0.6 | -0.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -11.6 | -2.2 | 2.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 5 | 1.8 | -0.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 204.21 | 7.3 | -2.1 | 18.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 13.47 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -74.43 | -68.5 | -28 | -49.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.08 | 0.7 | 1.4 | 49.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -1411.88 | -1298.7 | -1466.5 | -1222.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1538.9 | 1180.6 | 1490.9 | 1137.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 99.21 | -0.1 | 0 | -49.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 120.68 | -186 | -2.2 | -134.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -181.89 | -354.2 | -294.1 | -170.7 | ||||||||||||||||
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 | -44.01 | -25.1 | -19.2 | -22.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 105.82 | 311 | 301.9 | 197.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -38.57 | -68.3 | -11.4 | 4.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.56 | 4.6 | -0.6 | -4.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 98.38 | -202.6 | 180.9 | -16.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1345.78 | 175.1 | 377.7 | 196.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1247.4 | 377.7 | 196.8 | 213.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 13.47 | 47.1 | 195.1 | 117.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -74.43 | -68.5 | -28 | -49.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | -60.96 | -21.3 | 167.1 | 68 |
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 | 387.11 | 390.4 | 401.7 | 412.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 205.88 | 214.7 | 193.1 | 214.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 181.22 | 175.7 | 208.6 | 197.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 15.49 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 48.45 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.97 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -0.81 | 1 | 24.3 | 24.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 68.03 | 61.5 | 61 | 60.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 273.91 | 276.2 | 254.1 | 274.7 | |||||||||||||||||
income-statement-row.row.interest-income | -0.7 | -5 | 5.1 | 4.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 6.98 | 9.2 | 9.4 | 6.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.97 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 10.84 | 13.3 | -0.9 | 0.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.81 | 1 | 24.3 | 24.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 10.84 | 13.3 | -0.9 | 0.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 6.98 | 9.2 | 9.4 | 6.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 43.41 | 75.4 | 91 | 76.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 160.43 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 113.39 | 114.2 | 145.7 | 141.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 124.24 | 127.5 | 144.8 | 142.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 14.88 | 16.6 | 15.9 | 23.4 | |||||||||||||||||
income-statement-row.row.net-income | 114.37 | 115.6 | 126 | 116.6 |
Często zadawane pytania
Ile wynosi Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ) aktywów ogółem?
Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ) całkowite aktywa to 2063991345.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 190644713.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.468.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.151.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.295.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.293.
Co to jest Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 115553376.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 267878368.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 61514535.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 388378781.000.