Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.
Simbol: 002585.SZ
SHZ
6.44
CNYPrețul de piață astăzi
-307.8960
Raportul P/E
-3.2355
Raportul PEG
7.33B
MRK Cap
- 0.03%
Randament DIV
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585-SZ) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2840.77 | 713.7 | 1599.3 | 1747.8 | |||||||||||||||
balance-sheet.row.short-term-investments | -26.87 | 0 | -29.4 | 465.2 | |||||||||||||||
balance-sheet.row.net-receivables | 9337.5 | 2199.8 | 2315.3 | 1984 | |||||||||||||||
balance-sheet.row.inventory | 8628.63 | 2063 | 1561.8 | 1179.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 306.93 | 124.8 | 18.5 | 12.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 21113.83 | 5101.2 | 5494.9 | 4923.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 26091.8 | 5947.4 | 5561.3 | 4266.2 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 1461.54 | 371.8 | 346.9 | 334.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1461.54 | 371.8 | 346.9 | 334.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 2759.87 | 616.4 | 552.9 | -19 | |||||||||||||||
balance-sheet.row.tax-assets | 390.12 | 50.3 | 39.8 | 30.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 2052.94 | 161 | 129.5 | 682.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 31317.06 | 7147 | 6630.4 | 5294 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 52430.9 | 12248.2 | 12125.3 | 10217.8 | |||||||||||||||
balance-sheet.row.account-payables | 6478.73 | 1383.6 | 1469 | 1180.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 1891.97 | 19.9 | 1719 | 1210.1 | |||||||||||||||
balance-sheet.row.tax-payables | 28.55 | 11.4 | 66.6 | 85.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 2274.29 | 366.8 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 322.21 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 2676.87 | 601.9 | -556.2 | -593.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2597.23 | 439.9 | 18.4 | 6.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 14834.67 | 2528.1 | 2726.5 | 1907.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 4613.73 | 1156.3 | 1156.3 | 1156.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 10857.3 | 3029.6 | 2746.8 | 1728.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6204.25 | 529.9 | 416.8 | 277.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 15920.94 | 5004.3 | 5078.9 | 5148.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 37596.22 | 9720.1 | 9398.8 | 8310.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 52430.9 | 12248.2 | 12125.3 | 10217.8 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 37596.22 | 9720.1 | 9398.8 | 8310.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 52430.9 | - | - | - | |||||||||||||||
Total Investments | 2704.78 | 616.4 | 523.5 | 446.2 | |||||||||||||||
balance-sheet.row.total-debt | 4166.26 | 386.7 | 1719 | 1210.1 | |||||||||||||||
balance-sheet.row.net-debt | 1325.49 | -327 | 119.7 | -72.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 43.29 | 698.5 | 1385.4 | 720.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | -150.94 | 541.7 | 503 | 430.6 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 43.5 | 3.1 | -6.8 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 43.9 | 30.7 | 6.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1169 | -833.5 | -35.1 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -383.8 | -1201 | -592.6 | |||||||||||||||
cash-flows.row.inventory | 0 | -566.7 | -405.7 | 33 | |||||||||||||||
cash-flows.row.account-payables | 0 | -262 | 770.1 | 531.4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 43.5 | 3.1 | -6.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 1143.07 | -48.8 | -47.4 | 68.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1035.42 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -679.75 | -905.4 | -1057.6 | -713.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 2615.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -800 | -1130 | -2615.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 19.9 | 7 | 13.5 | 25 | |||||||||||||||
cash-flows.row.other-investing-activites | 47.54 | 898.7 | 1595.2 | 34.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -612.97 | -799.7 | -578.9 | -654.2 | |||||||||||||||
cash-flows.row.debt-repayment | -437.31 | -386.4 | -11.7 | 0 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | -285.4 | 88.2 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -101 | -100 | -18.9 | |||||||||||||||
cash-flows.row.dividends-paid | -254.48 | -346.8 | -228.7 | -34.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 430.5 | 1058.1 | 11.7 | -18.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 97.83 | -61.5 | -240.5 | -53.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.98 | 33.8 | -17.5 | -23 | |||||||||||||||
cash-flows.row.net-change-in-cash | 83.38 | -717.5 | 204.5 | 453.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2256.66 | 536.2 | 1253.7 | 1049.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2173.28 | 1253.7 | 1049.2 | 595.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 1035.42 | 109.8 | 1041.4 | 1184.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -679.75 | -905.4 | -1057.6 | -713.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 355.67 | -795.6 | -16.2 | 470.9 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5393.93 | 6061.7 | 5931.2 | 5061.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 5192.37 | 4919.3 | 3982.3 | 3920.1 | |||||||||||||||
income-statement-row.row.gross-profit | 201.55 | 1142.4 | 1948.9 | 1141.2 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 227.71 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 23.25 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.83 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 76.81 | 145.7 | 44.8 | 47.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 413.91 | 498.7 | 403.6 | 247.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 5606.29 | 5418.1 | 4385.8 | 4167.8 | |||||||||||||||
income-statement-row.row.interest-income | 7.78 | 8 | 6.2 | 4.1 | |||||||||||||||
income-statement-row.row.interest-expense | 29.78 | 9.5 | 0.9 | 2.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.83 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.84 | -2.1 | 0.4 | -3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 76.81 | 145.7 | 44.8 | 47.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -5.84 | -2.1 | 0.4 | -3 | |||||||||||||||
income-statement-row.row.interest-expense | 29.78 | 9.5 | 0.9 | 2.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 235.17 | 586.4 | 535.4 | 514.4 | |||||||||||||||
income-statement-row.row.ebitda-caps | -91.55 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -326.72 | 742.4 | 1591 | 835.3 | |||||||||||||||
income-statement-row.row.income-before-tax | -332.56 | 740.3 | 1591.4 | 832.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | -75.07 | 41.8 | 206 | 111.7 | |||||||||||||||
income-statement-row.row.net-income | -257.49 | 698.5 | 1385.4 | 720.5 |
Întrebări frecvente
Ce este Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ) totalul activelor?
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ) activele totale sunt 12248203333.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2756467588.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.053.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.039.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.005.
Care este venitul total al întreprinderii?
Venitul total este -0.020.
Care este Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 698510649.000.
Care este datoria totală a firmei?
Datoria totală este 386668388.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 498741711.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 530212603.000.