Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd
Simbol: 002492.SZ
SHZ
5.07
CNYPrețul de piață astăzi
17.7052
Raportul P/E
0.0000
Raportul PEG
2.05B
MRK Cap
- 0.02%
Randament DIV
Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492-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 | 436.1 | 493.1 | 648.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 223.9 | 305.2 | 209.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 571.6 | 361.9 | 207.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 3.7 | 4.1 | 4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5.9 | 9.6 | 3.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1017.3 | 868.7 | 863.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 659.6 | 688.8 | 667.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 14.5 | 14.5 | 14.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 141.8 | 145.1 | 148.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 156.3 | 159.6 | 163.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 215.9 | -97.7 | -58.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6.4 | 5.1 | 5.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8.4 | 326 | 231.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1046.7 | 1081.9 | 1008.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 2064 | 1950.6 | 1872 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 31.2 | 50.7 | 34.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 137.4 | 86.6 | 277.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.8 | 2.9 | 3.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 130.1 | 114.1 | 8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 28.5 | 29.7 | 32.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 34.7 | 34.1 | 2.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 136.1 | 150 | 42 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0.4 | 3 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 343.1 | 323.9 | 388.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 405 | 405 | 405 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 761 | 684.3 | 582.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 89 | 102.9 | 63.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 419.8 | 419.8 | 419.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1674.9 | 1612 | 1471.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2064 | 1950.6 | 1872 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 17.4 | 14.7 | 12.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1692.4 | 1626.7 | 1483.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 439.8 | 207.5 | 151.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 267.9 | 200.7 | 285.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 55.6 | 12.7 | -153.1 |
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 | 128.9 | 118.7 | 101.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 70.7 | 69.3 | 65.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 5 | 1.8 | -0.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5 | -1.8 | 0.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -159.7 | 9.2 | -67.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -153 | 10.2 | -68.8 | ||||||||||||||||
cash-flows.row.inventory | 0 | -0.1 | -0.6 | -0.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -11.6 | -2.2 | 2.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 5 | 1.8 | -0.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 7.3 | -2.1 | 18.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -68.5 | -28 | -49.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.7 | 1.4 | 49.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1298.7 | -1466.5 | -1222.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1180.6 | 1490.9 | 1137.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.1 | 0 | -49.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -186 | -2.2 | -134.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -354.2 | -294.1 | -170.7 | ||||||||||||||||
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 | -25.1 | -19.2 | -22.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 311 | 301.9 | 197.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -68.3 | -11.4 | 4.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.6 | -0.6 | -4.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -202.6 | 180.9 | -16.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 175.1 | 377.7 | 196.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 377.7 | 196.8 | 213.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 47.1 | 195.1 | 117.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -68.5 | -28 | -49.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -21.3 | 167.1 | 68 |
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 | 390.4 | 401.7 | 412.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 214.7 | 193.1 | 214.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 175.7 | 208.6 | 197.6 | |||||||||||||||||
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 | 24.3 | 24.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 61.5 | 61 | 60.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 276.2 | 254.1 | 274.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | -5 | 5.1 | 4.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.2 | 9.4 | 6.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 13.3 | -0.9 | 0.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | 24.3 | 24.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 13.3 | -0.9 | 0.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.2 | 9.4 | 6.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 75.4 | 91 | 76.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 114.2 | 145.7 | 141.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 127.5 | 144.8 | 142.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 16.6 | 15.9 | 23.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 115.6 | 126 | 116.6 |
Întrebări frecvente
Ce este Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ) totalul activelor?
Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ) activele totale sunt 2063991345.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.468.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.151.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.295.
Care este venitul total al întreprinderii?
Venitul total este 0.293.
Care este Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 115553376.000.
Care este datoria totală a firmei?
Datoria totală este 267878368.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 61514535.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.