Eternal Asia Supply Chain Management Ltd.
Simbol: 002183.SZ
SHZ
3.79
CNYPrețul de piață astăzi
71.4679
Raportul P/E
3.3152
Raportul PEG
9.84B
MRK Cap
- 0.01%
Randament DIV
Eternal Asia Supply Chain Management Ltd. (002183-SZ) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13730.1 | 14127.1 | 9445.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1803 | 5.1 | -1522 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 18651.8 | 19633.9 | 19023.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 7458 | 6847.1 | 5437.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2988.1 | 466.6 | 259.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 42828 | 41074.7 | 34165.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4287.9 | 3715.7 | 2518.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 287.2 | 344.2 | 240.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1144.9 | 1304.8 | 1183.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1432.1 | 1649 | 1424.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5066.9 | 3193.9 | 4591.7 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 483.2 | 393.9 | 363.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 111.6 | 1924.4 | 181.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11381.6 | 10877 | 9080.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 54209.6 | 51951.6 | 43245.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5830.7 | 14227.9 | 9218.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 32767 | 21120.5 | 18855.5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 66.1 | 188.2 | 210.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2149.8 | 2204.2 | 2395.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 34 | 11.1 | 13.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1381.7 | 145.4 | 123.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2517.9 | 2578.9 | 2621.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 117.8 | 151.7 | 201.4 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 43608.8 | 41360.9 | 32937.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2597 | 2597 | 2597 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2419.3 | 2335.4 | 2200.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1096.7 | 1032.6 | 864.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2901.1 | 2920.8 | 2913.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9014.1 | 8885.8 | 8575.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 54209.6 | 51951.6 | 43245.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1552.7 | 1704.9 | 1733.1 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 10566.8 | 10590.7 | 10308.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 6869.9 | 3199 | 3069.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 35034.7 | 23324.7 | 21250.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 23107.6 | 9202.7 | 11805.2 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 141 | 236.7 | 446.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 282.4 | 284.6 | 288.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -62.7 | -24.6 | -30 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2148.7 | 24.6 | 30 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1584 | -1277.2 | -666.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2966.6 | -2523.6 | -2710 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -291 | -675.3 | 394.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1673.6 | 1946.3 | 1679.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -24.6 | -30 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3994.9 | 1396.4 | 1520.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -653.8 | -753 | -455.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 113.1 | 687.9 | 441.1 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -44.1 | -78.8 | -122.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.5 | 194 | 90.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 50.9 | 183.9 | 135.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -529.4 | 234 | 89.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1009 | -31683 | -26392.6 | ||||||||||||||||||||
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 | -51.9 | -1579.2 | -1475.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -357.8 | 32431.2 | 26247.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 599.2 | -831 | -1620.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 7.9 | 21.6 | -4.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 511.3 | 65.1 | 53.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11927.1 | 2214.6 | 2149.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11415.8 | 2149.4 | 2095.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 622.8 | 640.5 | 1589.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -653.8 | -753 | -455.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -31 | -112.4 | 1134.1 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 94307.1 | 85397.7 | 70251.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 90671.3 | 81409.3 | 65756.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3635.8 | 3988.5 | 4495 | ||||||||||||||||||||
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 | -29.3 | 22 | 51.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2435.3 | 2367.8 | 2567.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 93106.6 | 83777 | 68324.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 340.2 | 263.7 | 140.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1367.6 | 1322.8 | 1449.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1275 | -25.5 | 27.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -29.3 | 22 | 51.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1275 | -25.5 | 27.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1367.6 | 1322.8 | 1449.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 282.4 | 284.6 | 288.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1200.5 | 320.9 | 511.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -74.5 | 295.4 | 539 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 27.7 | 58.7 | 92.6 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 141 | 256.1 | 506.5 |
Întrebări frecvente
Ce este Eternal Asia Supply Chain Management Ltd. (002183.SZ) totalul activelor?
Eternal Asia Supply Chain Management Ltd. (002183.SZ) activele totale sunt 54209592372.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.040.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.010.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.001.
Care este venitul total al întreprinderii?
Venitul total este 0.007.
Care este Eternal Asia Supply Chain Management Ltd. (002183.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 140986700.000.
Care este datoria totală a firmei?
Datoria totală este 35034682939.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2435274886.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.