Zhejiang Zhongcheng Packing Material Co., Ltd.
Simbol: 002522.SZ
SHZ
4.11
CNYPrețul de piață astăzi
38.6515
Raportul P/E
0.0000
Raportul PEG
3.72B
MRK Cap
- 0.01%
Randament DIV
Zhejiang Zhongcheng Packing Material Co., Ltd. (002522-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 | 823.3 | 871.9 | 484.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 60.7 | 126.8 | 229.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 142.8 | 152.7 | 146 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 624.7 | 630.4 | 615.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 10.6 | 18 | 36.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1601.4 | 1673 | 1282.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1543.5 | 1550.2 | 1436.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 96.8 | 98.9 | 101.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 96.8 | 98.9 | 101.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 13.2 | -51.1 | -150.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.5 | 3.2 | 5.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 411.8 | 392.2 | 910.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2067.7 | 1993.4 | 2304.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 3669.2 | 3666.4 | 3586.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 174.2 | 184.1 | 267.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 784.5 | 713.7 | 702.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 17.8 | 12.8 | 21.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 249.2 | 295.8 | 210.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 26.8 | 29.7 | 30.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.3 | 120.2 | 2.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 276 | 325.5 | 240.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0 | 0.5 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1361.9 | 1401.7 | 1513 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 905.8 | 905.8 | 905.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 524.9 | 457 | 349 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 177.8 | 167.4 | 141.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 630.5 | 630.5 | 630.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2239 | 2160.6 | 2026.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3669.2 | 3666.4 | 3586.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 68.3 | 104.1 | 47.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 2307.3 | 2264.7 | 2073.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 73.8 | 75.7 | 79.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1033.7 | 1009.5 | 913.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 271 | 264.5 | 657.7 |
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 | 0 | 68.5 | 123.6 | 141.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 154.7 | 140.5 | 134.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.7 | 2.3 | -0.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.7 | -2.3 | 0.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -101.3 | -65.2 | -114 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -38.4 | -34.9 | -64.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | -23.1 | -45.5 | -89.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -40.5 | 12.9 | 40.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.7 | 2.3 | -0.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 67.6 | 75.7 | 60.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -136.5 | -228.4 | -246.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.3 | 89.1 | 0.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -105 | -306 | -1265.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 173.6 | 412.6 | 1374.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 10.1 | -86.7 | 5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -56.6 | -119.3 | -131.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -906.8 | -983.8 | -1126.1 | |||||||||||||||||
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 | -65 | -66 | -112.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 50.2 | 1018 | 1017.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 9.3 | -31.8 | -221.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.8 | 7.3 | -2.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 145 | 130.7 | -133.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 510.6 | 365.6 | 234.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 365.6 | 234.9 | 368.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 189.5 | 274.5 | 222.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -136.5 | -228.4 | -246.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 53 | 46.1 | -24.3 |
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 | 1728.4 | 1884.3 | 1796 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1408.4 | 1489.7 | 1366.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 319.9 | 394.6 | 429.4 | |||||||||||||||||
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 | 1.7 | 78.1 | 93.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 190 | 194.9 | 206.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1598.4 | 1684.6 | 1572.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 29.8 | 27.3 | 20.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 38.6 | 40.6 | 42.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.7 | -74.3 | -67.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.7 | 78.1 | 93.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.7 | -74.3 | -67.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 38.6 | 40.6 | 42.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 154.7 | 140.5 | 134.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 92.1 | 228.4 | 246.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 93.8 | 154.1 | 179.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 25.3 | 30.5 | 38.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 104 | 153.4 | 141.1 |
Întrebări frecvente
Ce este Zhejiang Zhongcheng Packing Material Co., Ltd. (002522.SZ) totalul activelor?
Zhejiang Zhongcheng Packing Material Co., Ltd. (002522.SZ) activele totale sunt 3669172847.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.183.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.105.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.057.
Care este venitul total al întreprinderii?
Venitul total este 0.047.
Care este Zhejiang Zhongcheng Packing Material Co., Ltd. (002522.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 104035271.000.
Care este datoria totală a firmei?
Datoria totală este 1033706939.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 189975383.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.