Zhejiang Walrus New Material Co.,Ltd.
Símbolo: 003011.SZ
SHZ
17
CNYPreço de mercado atual
-148.1255
Rácio P/E
1.5299
Rácio PEG
1.72B
Capitalização da MRK
- 0.04%
Rendimento DIV
Zhejiang Walrus New Material Co.,Ltd. (003011-SZ) Demonstrações financeiras
Balanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1063.87 | 235.1 | 373.4 | 327.9 | ||||||||
balance-sheet.row.short-term-investments | -14.58 | -4 | 0 | -8.5 | ||||||||
balance-sheet.row.net-receivables | 1508.26 | 345.8 | 420 | 373.8 | ||||||||
balance-sheet.row.inventory | 1606.7 | 386.4 | 346.6 | 419.8 | ||||||||
balance-sheet.row.other-current-assets | 65.32 | 31 | 9 | 24.5 | ||||||||
balance-sheet.row.total-current-assets | 4244.15 | 998.3 | 1149 | 1146 | ||||||||
balance-sheet.row.property-plant-equipment-net | 4581.4 | 1112.1 | 1109.2 | 905.1 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 633.16 | 153.3 | 136.4 | 136.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 633.16 | 153.3 | 136.4 | 136.1 | ||||||||
balance-sheet.row.long-term-investments | 205.7 | 51.8 | 48.2 | 42.7 | ||||||||
balance-sheet.row.tax-assets | 19.68 | 3.1 | 2.9 | 5.1 | ||||||||
balance-sheet.row.other-non-current-assets | 77.87 | 22.2 | 38.8 | 38.4 | ||||||||
balance-sheet.row.total-non-current-assets | 5517.82 | 1342.5 | 1335.5 | 1127.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 9761.96 | 2340.8 | 2484.5 | 2273.3 | ||||||||
balance-sheet.row.account-payables | 905.82 | 239.4 | 284.8 | 267.5 | ||||||||
balance-sheet.row.short-term-debt | 2368.53 | 576.6 | 651.3 | 625.3 | ||||||||
balance-sheet.row.tax-payables | 47.44 | 12.5 | 7.3 | 11 | ||||||||
balance-sheet.row.long-term-debt-total | 83.19 | 9.3 | 35.7 | 45.7 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.6 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0.37 | 0.1 | 50.3 | 0.2 | ||||||||
balance-sheet.row.total-non-current-liabilities | 83.8 | 9.4 | 35.7 | 45.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 83.19 | 9.3 | 35.7 | 45 | ||||||||
balance-sheet.row.total-liab | 3742.2 | 920.3 | 1025.4 | 1000.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 410.7 | 102.7 | 102.7 | 102.7 | ||||||||
balance-sheet.row.retained-earnings | 2656.82 | 589.9 | 606 | 433.7 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 856.97 | 0 | 66.4 | 26.1 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 2095.26 | 727.9 | 684.1 | 710.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 6019.76 | 1420.5 | 1459.1 | 1272.8 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9761.96 | 2340.8 | 2484.5 | 2273.3 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 6019.76 | 1420.5 | 1459.1 | 1272.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9761.96 | - | - | - | ||||||||
Total Investments | 191.13 | 47.8 | 48.2 | 34.2 | ||||||||
balance-sheet.row.total-debt | 2451.72 | 585.9 | 687 | 671 | ||||||||
balance-sheet.row.net-debt | 1387.85 | 350.8 | 313.6 | 343.2 |
Demonstração dos fluxos de caixa
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 71.52 | 212.8 | 97 | 188.3 | |||||||
cash-flows.row.depreciation-and-amortization | 24.11 | 68.9 | 57.2 | 39.4 | |||||||
cash-flows.row.deferred-income-tax | 0 | 2.1 | -1.6 | -2.5 | |||||||
cash-flows.row.stock-based-compensation | 0 | -2.1 | 1.6 | 2.5 | |||||||
cash-flows.row.change-in-working-capital | 0 | 23.4 | -303.1 | -54.2 | |||||||
cash-flows.row.account-receivables | 0 | -54.6 | -205.8 | 24.9 | |||||||
cash-flows.row.inventory | 0 | 69.4 | -164.1 | -110.4 | |||||||
cash-flows.row.account-payables | 0 | 6.5 | 68.4 | 33.9 | |||||||
cash-flows.row.other-working-capital | 0 | 2.1 | -1.6 | -2.5 | |||||||
cash-flows.row.other-non-cash-items | -53.83 | 44.1 | 39.7 | 16.6 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 41.8 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -125.75 | -268.5 | -443.1 | -231.2 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.7 | 3.9 | |||||||
cash-flows.row.purchases-of-investments | 0 | -15 | -35 | -274.8 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10.1 | 2.7 | 16.6 | |||||||
cash-flows.row.other-investing-activites | -2.09 | -12.9 | 246.4 | 25.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -125.91 | -286.2 | -228.3 | -460 | |||||||
cash-flows.row.debt-repayment | -388.47 | -1047.6 | -526.8 | -403.7 | |||||||
cash-flows.row.common-stock-issued | 0 | 26.2 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -26.2 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | -71.67 | -49.1 | -33.7 | -18.8 | |||||||
cash-flows.row.other-financing-activites | 347.71 | 1027.4 | 883.8 | 1007.6 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -64.5 | -69.3 | 323.4 | 585.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.99 | 47.5 | -11.2 | -22 | |||||||
cash-flows.row.net-change-in-cash | -57.91 | 41.3 | -25.3 | 293.1 | |||||||
cash-flows.row.cash-at-end-of-period | 1053.79 | 360.1 | 318.7 | 344 | |||||||
cash-flows.row.cash-at-beginning-of-period | 1111.7 | 318.7 | 344 | 50.8 | |||||||
cash-flows.row.operating-cash-flow | 41.8 | 349.3 | -109.2 | 190.1 | |||||||
cash-flows.row.capital-expenditure | -125.75 | -268.5 | -443.1 | -231.2 | |||||||
cash-flows.row.free-cash-flow | -83.95 | 80.8 | -552.3 | -41.2 |
Linha de demonstração de resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1466.99 | 1599 | 1894.5 | 1797.6 | ||||||||
income-statement-row.row.cost-of-revenue | 1136.55 | 1208.1 | 1476.8 | 1496.6 | ||||||||
income-statement-row.row.gross-profit | 330.44 | 390.8 | 417.7 | 301 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 63.6 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 22.79 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 106.86 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -0.89 | -0.7 | 4 | -12.2 | ||||||||
income-statement-row.row.operating-expenses | 204.18 | 201.8 | 196.3 | 168 | ||||||||
income-statement-row.row.cost-and-expenses | 1340.73 | 1410 | 1673.1 | 1664.6 | ||||||||
income-statement-row.row.interest-income | 4.17 | 3.5 | 4.1 | 7.8 | ||||||||
income-statement-row.row.interest-expense | 17.78 | 18.8 | 27.8 | 20.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 106.86 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -0.89 | -0.7 | -4.9 | -35.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -0.89 | -0.7 | 4 | -12.2 | ||||||||
income-statement-row.row.total-operating-expenses | -0.89 | -0.7 | -4.9 | -35.1 | ||||||||
income-statement-row.row.interest-expense | 17.78 | 18.8 | 27.8 | 20.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 147.99 | 91.9 | 97.9 | 57.2 | ||||||||
income-statement-row.row.ebitda-caps | 146.87 | - | - | - | ||||||||
income-statement-row.row.operating-income | -1.13 | 55.6 | 225.4 | 135.9 | ||||||||
income-statement-row.row.income-before-tax | -2.02 | 54.9 | 220.5 | 100.7 | ||||||||
income-statement-row.row.income-tax-expense | 8.59 | 9.2 | 7.7 | 3.7 | ||||||||
income-statement-row.row.net-income | -10.62 | 45.6 | 212.2 | 97 |
Perguntas frequentes
O que é Zhejiang Walrus New Material Co.,Ltd. (003011.SZ) total assets?
Zhejiang Walrus New Material Co.,Ltd. (003011.SZ) o total de activos é 2340803842.000.
Qual é a receita anual da empresa?
A receita anual é 643961097.000.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.225.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é -0.841.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é -0.007.
Qual é a receita total da empresa?
A receita total é -0.001.
O que é Zhejiang Walrus New Material Co.,Ltd. (003011.SZ) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é 45646133.000.
Qual é a dívida total da empresa?
A dívida total é 585865554.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 201844014.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 257120604.000.