Jiangsu Changbao Steeltube Co.,Ltd
Simbol: 002478.SZ
SHZ
5.85
CNYPrețul de piață astăzi
7.0264
Raportul P/E
-0.9837
Raportul PEG
5.27B
MRK Cap
- 0.03%
Randament DIV
Jiangsu Changbao Steeltube Co.,Ltd (002478-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 | 9107.6 | 2267.7 | 1691.5 | 1299.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1287.37 | 567.4 | 247.9 | 221.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 6747.36 | 1834 | 1684 | 1663.9 | |||||||||||||||||
balance-sheet.row.inventory | 5361.47 | 1170.2 | 1455.4 | 1396.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 312.29 | 5 | 86.4 | 68.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 21528.73 | 5276.9 | 4917.3 | 4428.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8419.88 | 2142 | 2057 | 2079.8 | |||||||||||||||||
balance-sheet.row.goodwill | 38.39 | 9.6 | 9.6 | 9.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 643.73 | 160.4 | 164.6 | 170.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 682.12 | 170 | 174.2 | 179.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | -473.36 | -499.8 | -154.3 | -101.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 212.35 | 57.8 | 40.2 | 30.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1100.77 | 672.5 | 301 | 353 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 9941.75 | 2542.5 | 2418.1 | 2542.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 31470.48 | 7819.4 | 7335.4 | 6970.7 | |||||||||||||||||
balance-sheet.row.account-payables | 5696.16 | 1649.9 | 1688.3 | 1823.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1990.81 | 130.1 | 135.7 | 130 | |||||||||||||||||
balance-sheet.row.tax-payables | 234.42 | 67.6 | 28.5 | 10.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 47.5 | 23.8 | 0 | 141.4 | |||||||||||||||||
Deferred Revenue Non Current | -23.75 | -23.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 216.56 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1361.77 | 284.5 | 518.9 | 293.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 264.06 | 77.4 | 50.7 | 214.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 10214.42 | 2409 | 2596.4 | 2584.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3594.22 | 901.4 | 894.3 | 919.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 10221.5 | 2609 | 2041.7 | 1716.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4692.56 | 625.7 | 557.2 | 462.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2033.72 | 1092.4 | 1086.3 | 1141.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20541.99 | 5228.6 | 4579.5 | 4239.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31470.48 | 7819.4 | 7335.4 | 6970.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 714.08 | 181.8 | 159.6 | 146.5 | |||||||||||||||||
balance-sheet.row.total-equity | 21256.06 | 5410.4 | 4739 | 4386.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31470.48 | - | - | - | |||||||||||||||||
Total Investments | 814.02 | 67.6 | 93.6 | 119.9 | |||||||||||||||||
balance-sheet.row.total-debt | 2014.56 | 130.1 | 135.7 | 271.4 | |||||||||||||||||
balance-sheet.row.net-debt | -5805.66 | -1570.2 | -1308 | -807.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 750.45 | 805.3 | 484.1 | 146.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -3.46 | 231.3 | 228.6 | 171.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 286.12 | -12.7 | 5.3 | -6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 17.83 | 12.7 | 12.1 | 2.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -314.6 | -658.7 | -13.5 | -969.4 | |||||||||||||||||
cash-flows.row.account-receivables | -575.26 | -575.3 | -109.7 | -875.1 | |||||||||||||||||
cash-flows.row.inventory | 251.31 | 251.3 | -131.7 | -526.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -322.1 | 222.6 | 438.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 9.34 | -12.7 | 5.3 | -6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -636.03 | 111.6 | 66.5 | 172.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 98.11 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -213.04 | -196.2 | -87 | -177.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 246.19 | 165.6 | 0.2 | 266.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -696.49 | -802.5 | -502 | -495.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 880.96 | 1119.2 | 429.8 | 260.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | -453.38 | -550.9 | -42 | -1.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -237.18 | -264.8 | -201.1 | -148 | |||||||||||||||||
cash-flows.row.debt-repayment | -236.3 | -309.5 | -371.4 | -339.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 40.2 | 57.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.49 | -3.5 | -40.2 | -57.3 | |||||||||||||||||
cash-flows.row.dividends-paid | -169.92 | -163.8 | -72.2 | -99.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 331.86 | 477.3 | 238.8 | 360.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -72.62 | 4 | -204.7 | -78.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.25 | 9.7 | 54.7 | -9.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -106.31 | 238.5 | 432.1 | -718.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5970.15 | 1168.6 | 930.1 | 498 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6076.46 | 930.1 | 498 | 1216.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 98.11 | 489.6 | 783.2 | -482.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -213.04 | -196.2 | -87 | -177.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | -114.92 | 293.5 | 696.2 | -660.4 |
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 | 6136.84 | 6660.8 | 6223.4 | 4226.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 5025.17 | 5411.1 | 5291.3 | 3863.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 1111.68 | 1249.7 | 932.1 | 362.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 230.93 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 61.59 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 44.46 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 21.61 | 56.7 | 80.6 | 91.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 391.78 | 424.9 | 389.7 | 313.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5416.94 | 5836 | 5681 | 4177.7 | |||||||||||||||||
income-statement-row.row.interest-income | 65.59 | 68 | 16.1 | 37.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.67 | 5 | 10.4 | 11.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 44.46 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 84.15 | 56.7 | 39 | -30.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 21.61 | 56.7 | 80.6 | 91.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 84.15 | 56.7 | 39 | -30.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.67 | 5 | 10.4 | 11.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 110.45 | 231.3 | 392.8 | 171.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 902.86 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 792.41 | 851.7 | 506.7 | 173.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 876.56 | 908.3 | 545.7 | 143.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 100.57 | 103 | 61.6 | -2.9 | |||||||||||||||||
income-statement-row.row.net-income | 750.45 | 783 | 471 | 135.8 |
Întrebări frecvente
Ce este Jiangsu Changbao Steeltube Co.,Ltd (002478.SZ) totalul activelor?
Jiangsu Changbao Steeltube Co.,Ltd (002478.SZ) activele totale sunt 7819431790.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2843315116.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.181.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.127.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.122.
Care este venitul total al întreprinderii?
Venitul total este 0.129.
Care este Jiangsu Changbao Steeltube Co.,Ltd (002478.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 783028900.000.
Care este datoria totală a firmei?
Datoria totală este 130056416.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 424879976.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1829349142.000.