Shanghai Pret Composites Co., Ltd.
Simbol: 002324.SZ
SHZ
10.36
CNYPrețul de piață astăzi
27.3119
Raportul P/E
-0.7143
Raportul PEG
11.44B
MRK Cap
- 0.00%
Randament DIV
Shanghai Pret Composites Co., Ltd. (002324-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5545.13 | 1468.4 | 410.5 | 488.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 126 | 31.5 | 31.5 | 101.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 16953.61 | 4487.2 | 3351.3 | 2092.1 | ||||||||||||||||||
balance-sheet.row.inventory | 7019.6 | 1823.8 | 1766.8 | 839.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 198.26 | 91.3 | 35.2 | 21.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 29716.6 | 7870.7 | 5563.8 | 3442 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9714.4 | 2411.6 | 2037.9 | 814.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 1727.12 | 417.2 | 433 | 190.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1552.49 | 350.1 | 367.3 | 126.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3279.62 | 767.3 | 800.3 | 316.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 350.98 | 87.8 | 52.9 | -91.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 314.63 | 76.9 | 75.6 | 21.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1465.34 | 693 | 77.8 | 114.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 15124.96 | 4036.5 | 3044.5 | 1175.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 44841.57 | 11907.2 | 8608.3 | 4617.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 9387.29 | 2556.1 | 1418.7 | 503.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 10967.11 | 2819 | 2352.7 | 1273.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 281.92 | 75.7 | 37.2 | 20.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4294.97 | 1092.7 | 844.5 | 14 | ||||||||||||||||||
Deferred Revenue Non Current | 323.88 | 54.6 | 60.9 | 34.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 152.51 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2008.84 | 634 | 686.5 | 119.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4778.94 | 1180.4 | 947.1 | 50.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 150.35 | 40.9 | 15.5 | 14 | ||||||||||||||||||
balance-sheet.row.total-liab | 27487.18 | 7265.8 | 5500.1 | 1999.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4359.16 | 1114.1 | 1017.4 | 1014.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 7080.52 | 1819.9 | 1430.1 | 1284.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3669.58 | 326.8 | 275.4 | 209.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 972.29 | 1055.4 | 116.2 | 95.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16081.55 | 4316.2 | 2839.2 | 2603.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 44841.57 | 11907.2 | 8608.3 | 4617.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1272.83 | 325.2 | 268.9 | 13.7 | ||||||||||||||||||
balance-sheet.row.total-equity | 17354.38 | 4641.5 | 3108.1 | 2617.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 44841.57 | - | - | - | ||||||||||||||||||
Total Investments | 476.98 | 119.3 | 84.4 | 9.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 15262.08 | 3911.7 | 3197.3 | 1287.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 9842.94 | 2474.8 | 2818.3 | 900.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 443.26 | 472.9 | 216.6 | 21 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.46 | 220.9 | 139.9 | 99.9 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.9 | -3.4 | -0.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 17.55 | 8.9 | 70.6 | 0.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -1232.81 | -41.9 | -644.4 | -358 | ||||||||||||||||||
cash-flows.row.account-receivables | -1154.18 | -1154.2 | -315.3 | -693.8 | ||||||||||||||||||
cash-flows.row.inventory | -97.25 | -97.2 | -26.7 | -178 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1218.4 | -299.1 | 514.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 18.61 | -8.9 | -3.4 | -0.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 410.91 | 192.8 | 108.5 | 100.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 858.63 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1147.4 | -969.3 | -131.6 | -77.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -185.08 | -238 | -854.8 | 147.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 101.8 | -45.6 | -217 | -70 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 15.31 | 11.7 | 206.2 | 8.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -124.54 | -85 | 11.3 | 69.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1339.91 | -1326.2 | -985.9 | 77.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2823.2 | -2936.8 | -1999.6 | -1269.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 4.3 | 75.1 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -80.41 | -80.4 | -4.3 | -75.1 | ||||||||||||||||||
cash-flows.row.dividends-paid | -199.18 | -148.5 | -252.8 | -82 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1826.67 | 662.2 | 3173 | 1502.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1013.9 | 1121.6 | 920.6 | 150.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.06 | 1.3 | 5.9 | -2.5 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 540.69 | 632.5 | -171.6 | 89.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3395.74 | 828.4 | 196 | 367.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2855.05 | 196 | 367.5 | 277.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 858.63 | 835.7 | -112.2 | -136.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -1147.4 | -969.3 | -131.6 | -77.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -288.77 | -133.5 | -243.8 | -213.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8748.3 | 8709.4 | 6758.5 | 4870.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7290.07 | 7272.4 | 5800.4 | 4342.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1458.24 | 1436.9 | 958 | 527.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 522.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 108.71 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 125.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -2178.94 | -8216.3 | 89.1 | 39.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 2781.59 | 8216.3 | 613.9 | 383 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 8179.46 | 8216.3 | 6414.3 | 4725.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 9.71 | 14.3 | 8.9 | 3.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 109.74 | 105.8 | 65.3 | 39.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 125.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.52 | 0.1 | -128.5 | -127.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2178.94 | -8216.3 | 89.1 | 39.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.52 | 0.1 | -128.5 | -127.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 109.74 | 105.8 | 65.3 | 39.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 183.4 | 220.9 | 139.9 | 99.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 657.73 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 474.32 | 493 | 337.8 | 162.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 471.8 | 493.1 | 209.2 | 34.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 42.24 | 27.8 | -7.4 | 13.9 | ||||||||||||||||||
income-statement-row.row.net-income | 425.13 | 468.4 | 202.1 | 23.7 |
Întrebări frecvente
Ce este Shanghai Pret Composites Co., Ltd. (002324.SZ) totalul activelor?
Shanghai Pret Composites Co., Ltd. (002324.SZ) activele totale sunt 11907209778.000.
Care este venitul anual al întreprinderii?
Venitul anual este 4159401530.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.167.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.258.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.049.
Care este venitul total al întreprinderii?
Venitul total este 0.054.
Care este Shanghai Pret Composites Co., Ltd. (002324.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 468373615.000.
Care este datoria totală a firmei?
Datoria totală este 3911716314.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 8216338420.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1261696617.000.