Zhejiang Shibao Company Limited
Simbol: 002703.SZ
SHZ
13.05
CNYPrețul de piață astăzi
119.3965
Raportul P/E
1.9899
Raportul PEG
8.41B
MRK Cap
- 0.00%
Randament DIV
Zhejiang Shibao Company Limited (002703-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1408.82 | 268.7 | 352.6 | 266.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 356.24 | 110.3 | 120.4 | 70.4 | |||||||||||||||
balance-sheet.row.net-receivables | 3190.15 | 923.4 | 609.5 | 494.2 | |||||||||||||||
balance-sheet.row.inventory | 1914.3 | 478.2 | 418.9 | 329.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 37.87 | 11.8 | 19.1 | 11.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 6551.14 | 1682.2 | 1400.2 | 1100.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2811.5 | 711.6 | 711.6 | 689.6 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 231.65 | 59.3 | 56.4 | 56.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 231.65 | 59.3 | 56.4 | 56.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 731.79 | 181.3 | 191.6 | 198.4 | |||||||||||||||
balance-sheet.row.tax-assets | 55.5 | 11.8 | 14.6 | 11.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 61.54 | 4.6 | 15 | 18.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 3892 | 968.5 | 989.3 | 974.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 10443.14 | 2650.7 | 2389.5 | 2075.5 | |||||||||||||||
balance-sheet.row.account-payables | 2670.51 | 652.5 | 693 | 429 | |||||||||||||||
balance-sheet.row.short-term-debt | 999.1 | 364.7 | 153.2 | 153.1 | |||||||||||||||
balance-sheet.row.tax-payables | 29.62 | 7.7 | 10.5 | 4.9 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 138.59 | 34.8 | 43.8 | 18.8 | |||||||||||||||
Deferred Revenue Non Current | 121.13 | 32.7 | 28.1 | 35.3 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14.3 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 251.9 | 78.2 | 75.6 | 43.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 241.34 | 36.8 | 77.5 | 56.6 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 4314.99 | 1160 | 1016.4 | 720.6 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 3191.57 | 789.6 | 789.6 | 789.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 1365.09 | 358.6 | 282.7 | 268.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1243.05 | 145.7 | 144.4 | 143 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 351.78 | 175.9 | 175.9 | 175.9 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 6151.48 | 1469.9 | 1392.7 | 1376.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10443.14 | 2650.7 | 2389.5 | 2075.5 | |||||||||||||||
balance-sheet.row.minority-interest | -56.01 | -11.9 | -19.6 | -22 | |||||||||||||||
balance-sheet.row.total-equity | 6095.47 | 1458 | 1373.1 | 1354.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10443.14 | - | - | - | |||||||||||||||
Total Investments | 717.23 | 291.5 | 120.4 | 70.4 | |||||||||||||||
balance-sheet.row.total-debt | 1137.69 | 399.5 | 197 | 171.9 | |||||||||||||||
balance-sheet.row.net-debt | 85.12 | 241 | -35.2 | -23.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 89.91 | 77.2 | 18.3 | 25.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.71 | 85 | 82.9 | 82.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.9 | 0.4 | 1 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -360.4 | -0.4 | -1 | |||||||||||||||
cash-flows.row.change-in-working-capital | -416.31 | -190.4 | -11.7 | -76.8 | |||||||||||||||
cash-flows.row.account-receivables | -334.91 | -334.9 | -163.5 | 15 | |||||||||||||||
cash-flows.row.inventory | -81.4 | -81.4 | -109.9 | -90.7 | |||||||||||||||
cash-flows.row.account-payables | 0 | 225.9 | 261.3 | -2.2 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.4 | 1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 352.65 | 396.7 | 21.4 | 8.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 25.55 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -53.72 | -63.6 | -77.3 | -78.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.82 | 1 | 9.1 | 38.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -345 | -338 | -282.5 | -277.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 359.08 | 346.2 | 233.6 | 215.9 | |||||||||||||||
cash-flows.row.other-investing-activites | 19.45 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -38.82 | -54.4 | -117.1 | -101.5 | |||||||||||||||
cash-flows.row.debt-repayment | -114.23 | -19.6 | -200 | -123 | |||||||||||||||
cash-flows.row.common-stock-issued | -1.13 | -1.1 | -0.6 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0.6 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -7.59 | -7.3 | -4.9 | -4.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 425.13 | -7.3 | 224.4 | 188 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 334.88 | 11.2 | 19.5 | 60.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.14 | 0.2 | -0.2 | -1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 275.09 | -73.7 | 13 | -2.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 889.07 | 158.5 | 155.6 | 142.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 613.97 | 232.2 | 142.6 | 145.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 25.55 | 7.2 | 110.9 | 39.6 | |||||||||||||||
cash-flows.row.capital-expenditure | -53.72 | -63.6 | -77.3 | -78.1 | |||||||||||||||
cash-flows.row.free-cash-flow | -28.17 | -56.3 | 33.5 | -38.4 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1960.95 | 1806.7 | 1386.4 | 1177.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1579.04 | 1464.6 | 1117.4 | 924.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 381.91 | 342.1 | 269 | 253.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 113.08 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 115.15 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.64 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -12.38 | -1.8 | 49 | 51.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 301.47 | 269.9 | 229.7 | 211.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1880.51 | 1734.5 | 1347.1 | 1136.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 1.56 | 1.7 | 0.9 | 1.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 7.57 | 7.3 | 5.3 | 4.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.64 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 18.45 | 11.8 | -22.9 | -20.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -12.38 | -1.8 | 49 | 51.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 18.45 | 11.8 | -22.9 | -20.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 7.57 | 7.3 | 5.3 | 4.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 35.17 | 85 | 82.9 | 82.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 115.99 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 80.82 | 72.2 | 41.6 | 47.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 99.27 | 84 | 18.6 | 27.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -1.24 | -0.9 | 0.4 | 2.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 89.91 | 77.2 | 15.8 | 25.6 |
Întrebări frecvente
Ce este Zhejiang Shibao Company Limited (002703.SZ) totalul activelor?
Zhejiang Shibao Company Limited (002703.SZ) activele totale sunt 2650678847.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1129424444.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.195.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.034.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.046.
Care este venitul total al întreprinderii?
Venitul total este 0.041.
Care este Zhejiang Shibao Company Limited (002703.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 77204342.000.
Care este datoria totală a firmei?
Datoria totală este 399487074.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 269923079.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 495054624.000.