Zhejiang Unifull Industrial Fibre Co., Ltd.
Simbol: 002427.SZ
SHZ
3.59
CNYPrețul de piață astăzi
-32.8303
Raportul P/E
0.0000
Raportul PEG
3.54B
MRK Cap
- 0.00%
Randament DIV
Zhejiang Unifull Industrial Fibre Co., Ltd. (002427-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 240.8 | 86.5 | 65.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -7.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 622.8 | 877.9 | 1681.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 273.2 | 233.1 | 305 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 39.4 | 68.8 | 75.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1411.6 | 1266.4 | 2127.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 866.7 | 1001.9 | 1837.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 121.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 101.8 | 109.7 | 239.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 101.8 | 109.7 | 361.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8.8 | 0 | 8.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 90.9 | 90.2 | 71.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 24.6 | 12.3 | 15.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1092.7 | 1214.1 | 2294 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 2504.3 | 2480.4 | 4421.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 132.7 | 129 | 827.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 313.6 | 135.9 | 2725.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 19.9 | 23.1 | 60 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 376.6 | 446.2 | 555 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 3.8 | 5.3 | 7.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 143.9 | 364.3 | 27.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 632 | 709.8 | 617.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 125.2 | 291.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1548.7 | 1431.5 | 5776.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 97 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 985.4 | 985.4 | 438 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2015.1 | -1921.9 | -2439.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.2 | 97.2 | 97.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1888.1 | 1888.1 | 550 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 955.6 | 1048.8 | -1354 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2504.3 | 2480.4 | 4421.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0.2 | -0.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 955.6 | 1049 | -1354.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 8.8 | 0 | 0.4 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 690.2 | 582.1 | 3280.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 449.5 | 495.6 | 3214.6 |
Situația fluxurilor de numerar
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 | 0 | 518.2 | -1411.1 | -750.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 240.4 | 253.6 | 258.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -22.2 | 123.7 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 22.2 | -123.7 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -348.1 | 126 | 75 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -407 | -100.3 | 113.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | 68.6 | -41.2 | 3.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 407 | 100.3 | -113.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -416.7 | 167.2 | 71.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -505.1 | 1043.8 | 633.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.2 | -16.8 | -120.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.4 | 0 | 4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.4 | -0.4 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.4 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.4 | 3 | 93.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.4 | -14.2 | -23.4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -60.5 | -65 | -528.4 | ||||||||||||||||
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 | -22.8 | -28.2 | -207.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 203.3 | 59.1 | 387.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 119.9 | -34.2 | -348.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.2 | -2.6 | -4.9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 28 | -38.5 | -161.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 72.7 | 44.6 | 83.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 44.6 | 83.2 | 244.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -94.7 | 12.3 | 215.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.2 | -16.8 | -120.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -95.8 | -4.4 | 94.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2581.2 | 2447.1 | 2897 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2464 | 2480 | 2691.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 117.1 | -32.9 | 205.1 | |||||||||||||||||
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 | 1 | -2105 | 133.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 187.8 | -1932.1 | 327.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2651.8 | 547.9 | 3019.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.2 | 0.2 | 0.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 28 | 466.6 | 492.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -26.6 | 465.1 | -1049.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | -2105 | 133.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -26.6 | 465.1 | -1049.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 28 | 466.6 | 492.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 161.6 | 240.4 | 253.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -99.4 | 31.7 | -237.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -97.2 | 496.8 | -1287 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -3.8 | -21.4 | 124.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -93.2 | 517.3 | -1411.1 |
Întrebări frecvente
Ce este Zhejiang Unifull Industrial Fibre Co., Ltd. (002427.SZ) totalul activelor?
Zhejiang Unifull Industrial Fibre Co., Ltd. (002427.SZ) activele totale sunt 2504301079.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.050.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.053.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.045.
Care este venitul total al întreprinderii?
Venitul total este -0.048.
Care este Zhejiang Unifull Industrial Fibre Co., Ltd. (002427.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -93216336.830.
Care este datoria totală a firmei?
Datoria totală este 690227705.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 187782469.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.