Shanghai Challenge Textile Co.,Ltd.
Simbol: 002486.SZ
SHZ
2.48
CNYPrețul de piață astăzi
45.4886
Raportul P/E
2.2744
Raportul PEG
2.06B
MRK Cap
- 0.01%
Randament DIV
Shanghai Challenge Textile Co.,Ltd. (002486-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 | 1198 | 282.2 | 294.1 | 210.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | -28.74 | -8.3 | 0 | 0.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 852.66 | 213.3 | 232.8 | 197.8 | |||||||||||||||||
balance-sheet.row.inventory | 912.69 | 233.8 | 256.5 | 299 | |||||||||||||||||
balance-sheet.row.other-current-assets | 8.84 | 1.1 | 1.7 | 16.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2972.19 | 730.4 | 785.2 | 723.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1072.02 | 269.9 | 274.2 | 268.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 44.31 | 11.4 | 10.3 | 9.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 44.31 | 11.4 | 10.3 | 9.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 786.4 | 187 | 212 | 206.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 22.33 | 6.4 | 3.9 | 3.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 71.2 | 23.8 | 12.3 | 14.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1996.26 | 498.5 | 512.7 | 502.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 4968.45 | 1228.9 | 1297.9 | 1226.5 | |||||||||||||||||
balance-sheet.row.account-payables | 279.56 | 64.5 | 85.8 | 104.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 147.51 | 31.7 | 56 | 75.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 29.4 | 9.6 | 9.5 | 5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 40.52 | 9.6 | 15.8 | 17.5 | |||||||||||||||||
Deferred Revenue Non Current | 54.68 | 13.6 | 14.1 | 15.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12.14 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 9.51 | 1.8 | 58.3 | 0.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 107.34 | 26.7 | 32.5 | 33.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.77 | 4.8 | 2.9 | 1 | |||||||||||||||||
balance-sheet.row.total-liab | 798.68 | 192.7 | 255.1 | 256.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 254.7 | 101.9 | 5.8 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3328 | 832 | 832 | 832 | |||||||||||||||||
balance-sheet.row.retained-earnings | 979.83 | 252.6 | 211.1 | 117.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -254.7 | -101.9 | -5.8 | 13.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -152.8 | -51.9 | -3.8 | 2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4155.03 | 1032.6 | 1039.3 | 965.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4968.45 | 1228.9 | 1297.9 | 1226.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 14.74 | 3.6 | 3.5 | 4.6 | |||||||||||||||||
balance-sheet.row.total-equity | 4169.77 | 1036.2 | 1042.8 | 970.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4968.45 | - | - | - | |||||||||||||||||
Total Investments | 757.66 | 178.8 | 212 | 207 | |||||||||||||||||
balance-sheet.row.total-debt | 188.02 | 41.3 | 71.8 | 92.9 | |||||||||||||||||
balance-sheet.row.net-debt | -1009.98 | -240.9 | -222.4 | -117 |
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 | 39.77 | 93.2 | 20.5 | 18.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 23.08 | 28.7 | 32.3 | 32.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2.2 | 0.2 | 0.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2.2 | -0.2 | -0.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 29.57 | 26.8 | -157.7 | 142.5 | ||||||||||||||||
cash-flows.row.account-receivables | 6.95 | -39.5 | 23.2 | 42.2 | ||||||||||||||||
cash-flows.row.inventory | 22.62 | 44 | -110.1 | 23.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 20.1 | -71 | 76.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.2 | 0.2 | 0.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -14.46 | -13.7 | -8.2 | 68.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 77.96 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -25.99 | -30.4 | -28.3 | -25.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.04 | -7.4 | 0.5 | 25.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 7.4 | -44.6 | -115.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.4 | 116.6 | 48.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | -0.65 | -14.6 | 0 | -25.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -37.48 | -43.6 | 44.1 | -91.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -56.47 | -75.6 | -129.3 | -58.5 | ||||||||||||||||
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 | -11.54 | -3 | -3.5 | -2.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 19.11 | 52.5 | 135.1 | 118.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -48.9 | -26 | 2.3 | 57.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.31 | 10.8 | -6.9 | -13.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -3.11 | 76.2 | -73.6 | 213.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1156.72 | 275.9 | 199.7 | 273.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1159.83 | 199.7 | 273.3 | 59.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 77.96 | 135.1 | -113.1 | 261.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -25.99 | -30.4 | -28.3 | -25.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 51.97 | 104.7 | -141.4 | 236.6 |
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 | 989.84 | 988.2 | 1365.2 | 1155.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 753.38 | 738.9 | 1070.1 | 955 | |||||||||||||||||
income-statement-row.row.gross-profit | 236.46 | 249.3 | 295 | 200.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 45.56 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 29.71 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 69.71 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -0.69 | -1.8 | 73.3 | 56.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 197.48 | 196.1 | 216.4 | 188.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 950.86 | 935 | 1286.5 | 1143.3 | |||||||||||||||||
income-statement-row.row.interest-income | 1.96 | 2.3 | 0.7 | 0.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 1.95 | 2.2 | 3 | 3.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 69.71 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.69 | -1.8 | -0.8 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.69 | -1.8 | 73.3 | 56.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.69 | -1.8 | -0.8 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 1.95 | 2.2 | 3 | 3.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12.47 | 29.6 | 36.1 | 37.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 61.89 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 49.42 | 61.3 | 105.9 | 23.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 48.73 | 59.6 | 105.1 | 23.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 8.34 | 7.4 | 11.8 | 2.8 | |||||||||||||||||
income-statement-row.row.net-income | 39.77 | 51.5 | 93.2 | 19.9 |
Întrebări frecvente
Ce este Shanghai Challenge Textile Co.,Ltd. (002486.SZ) totalul activelor?
Shanghai Challenge Textile Co.,Ltd. (002486.SZ) activele totale sunt 1228892146.000.
Care este venitul anual al întreprinderii?
Venitul anual este 467030572.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.239.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.063.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.040.
Care este venitul total al întreprinderii?
Venitul total este 0.050.
Care este Shanghai Challenge Textile Co.,Ltd. (002486.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 51461204.000.
Care este datoria totală a firmei?
Datoria totală este 41282112.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 196067211.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 297193954.000.