C&S Paper Co.,Ltd
Symbol: 002511.SZ
SHZ
8.89
CNYDzisiejsza cena rynkowa
34.3597
Wskaźnik P/E
1.0308
Wskaźnik PEG
11.46B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
C&S Paper Co.,Ltd (002511-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 | 9052.84 | 2762.1 | 1324.8 | 875.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2652.86 | 606.6 | 210 | 10 | |||||||||||||||||
balance-sheet.row.net-receivables | 4935.64 | 1561.8 | 1127.7 | 1286.3 | |||||||||||||||||
balance-sheet.row.inventory | 5699.06 | 1328.7 | 1911.6 | 1467.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 2775.6 | 128.4 | 335 | 123.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 22463.14 | 5781 | 4699.1 | 3752.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12243.05 | 3110.6 | 3165.9 | 3278.5 | |||||||||||||||||
balance-sheet.row.goodwill | 2.79 | 0.7 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 990.25 | 242.5 | 214.2 | 168.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 993.04 | 243.2 | 214.3 | 168.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 152.27 | 32.7 | 31.7 | 49.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 1141.32 | 304.8 | 206.5 | 182.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 262.28 | 85.9 | 17.6 | 91.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 14791.96 | 3777.2 | 3636 | 3770.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 37255.1 | 9558.2 | 8335.1 | 7523.3 | |||||||||||||||||
balance-sheet.row.account-payables | 4150.39 | 897.8 | 1288.9 | 1164.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5583.28 | 1444.8 | 617.6 | 8.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 434.83 | 99.8 | 53.5 | 107.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 118.47 | 38.4 | 0.8 | 5.6 | |||||||||||||||||
Deferred Revenue Non Current | 448.46 | 134.8 | 98.4 | 104.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 111.94 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 2680.46 | 1482.4 | 1005 | 21.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 557.12 | 73 | 146.4 | 156.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 29.13 | 5.6 | 0.8 | 5.6 | |||||||||||||||||
balance-sheet.row.total-liab | 15488.02 | 3942.1 | 3154.4 | 2616.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 262.7 | 324.9 | |||||||||||||||||
balance-sheet.row.common-stock | 5341.2 | 1336.1 | 1314.7 | 1312.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 14412.59 | 3666.6 | 3448.2 | 3265.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3461.02 | -309.5 | -262.7 | -324.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1617.58 | 779.1 | 415.1 | 325.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 21597.24 | 5472.3 | 5178.1 | 4903.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 37255.1 | 9558.2 | 8335.1 | 7523.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 35.05 | 9 | 2.6 | 3.2 | |||||||||||||||||
balance-sheet.row.total-equity | 21632.29 | 5481.3 | 5180.7 | 4906.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 37255.1 | - | - | - | |||||||||||||||||
Total Investments | 1683.53 | 639.4 | 241.7 | 49.9 | |||||||||||||||||
balance-sheet.row.total-debt | 5714.81 | 1488.8 | 618.4 | 14.2 | |||||||||||||||||
balance-sheet.row.net-debt | -1806.77 | -666.7 | -706.4 | -860.9 |
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 | 338.76 | 348.7 | 581 | 905.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.09 | 407.2 | 361.2 | 304 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -13.49 | -28.7 | -57.1 | 1.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 66.15 | 3 | 12.7 | 95.7 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 245.3 | -436.5 | 306.7 | -512.5 | ||||||||||||||||
cash-flows.row.account-receivables | -372.83 | 109.6 | -143.2 | -283.2 | ||||||||||||||||
cash-flows.row.inventory | 581.67 | -452.3 | 197.1 | -673.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -65.2 | 309.9 | 442.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 36.47 | -28.7 | -57.1 | 1.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 797.59 | 98 | 115 | 34 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 914.63 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -497.39 | -325.5 | -636.1 | -511.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | 2.36 | 10.6 | 0 | 48.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -521.09 | -10.6 | 11.1 | -50 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 220.9 | 1.5 | 0.4 | 3.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | -364.06 | -150.7 | -22.5 | 127.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1162.21 | -474.7 | -647.2 | -381.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -1150.21 | -365.8 | -328.9 | -301.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3.4 | 671 | 32.6 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.4 | -671 | -32.6 | ||||||||||||||||
cash-flows.row.dividends-paid | -102.52 | -134.2 | -129.9 | -100 | ||||||||||||||||
cash-flows.row.other-financing-activites | 331.68 | 1003.6 | -460.4 | 331.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 276.96 | 503.6 | -919.2 | -69.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 15.22 | 30.6 | -5.5 | -3.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 51.07 | 451.1 | -252.2 | 374 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7361.47 | 1248.9 | 797.8 | 1050 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7310.4 | 797.8 | 1050 | 676 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 914.63 | 391.7 | 1319.6 | 828.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -497.39 | -325.5 | -636.1 | -511.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | 417.24 | 66.2 | 683.4 | 316.5 |
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 | 9554.7 | 9734.4 | 8569.7 | 9149.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 6297.51 | 6676.6 | 5831.1 | 5863 | |||||||||||||||||
income-statement-row.row.gross-profit | 3257.19 | 3057.8 | 2738.6 | 3286.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 271.2 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 132.89 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2240.04 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -9.19 | 22.3 | 296.3 | 276.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2980.84 | 2765 | 2352.7 | 2581.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 9278.35 | 9441.6 | 8183.8 | 8444.2 | |||||||||||||||||
income-statement-row.row.interest-income | 49.5 | 50 | 16.6 | 10.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 23.65 | 25.6 | 6 | 1.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2240.04 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 75.43 | 70.6 | 8.6 | -8.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -9.19 | 22.3 | 296.3 | 276.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 75.43 | 70.6 | 8.6 | -8.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 23.65 | 25.6 | 6 | 1.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 147.57 | 427.5 | 438.3 | 392.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 437.94 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 290.37 | 292.8 | 400.6 | 675.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 365.8 | 363.4 | 409.2 | 667.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 27.89 | 31.5 | 60.5 | 86.4 | |||||||||||||||||
income-statement-row.row.net-income | 338.76 | 332.7 | 350 | 581.1 |
Często zadawane pytania
Ile wynosi C&S Paper Co.,Ltd (002511.SZ) aktywów ogółem?
C&S Paper Co.,Ltd (002511.SZ) całkowite aktywa to 9558230628.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 4791987104.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.341.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.319.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.035.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.030.
Co to jest C&S Paper Co.,Ltd (002511.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 332744393.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1488803619.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2764996429.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2028065281.000.