Fujian SBS Zipper Science&Technology Co., Ltd
Simbol: 002098.SZ
SHZ
5.68
CNYTržna cena danes
19.2111
Razmerje P/E
0.2744
Razmerje PEG
2.03B
Kapaciteta MRK
- 0.00%
Donos DIV
Fujian SBS Zipper Science&Technology Co., Ltd (002098-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1152.78 | 307.7 | 308.1 | 550.9 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 66.1 | 3 | 14.5 | 32.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1544.84 | 357.3 | 436.4 | 335.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 1037.12 | 266 | 410.8 | 250.9 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 21.12 | 3.1 | 4.6 | 2.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 3755.86 | 934.1 | 1159.9 | 1140.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2402.45 | 595.6 | 590.6 | 607.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 258 | 67 | 88.9 | 113.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 258 | 67 | 88.9 | 113.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 339.58 | 124.4 | 79.2 | 50.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 315.25 | 79.6 | 69 | 68.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 313.51 | 44.1 | 126.8 | 229.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3628.79 | 910.7 | 954.5 | 1070.2 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 7384.65 | 1844.8 | 2114.4 | 2210.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 691.63 | 152.3 | 257.4 | 157.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1246.92 | 356.3 | 379.4 | 505.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 149.46 | 37.1 | 61.8 | 47.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 16.51 | 3.6 | 5 | 121.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 91.7 | 24.6 | 29.1 | 31.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 36.27 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 347.77 | 173 | 185.8 | 286.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 144.48 | 37.6 | 44.3 | 182.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 16.51 | 3.6 | 5 | 6.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 2846.3 | 753.4 | 1084.8 | 1303 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 1432 | 358 | 358 | 358 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1319.41 | 285.1 | 203.9 | 78.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 914.5 | 74.7 | 74.1 | 74.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 615.53 | 307.8 | 307.8 | 307.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4281.44 | 1025.5 | 943.8 | 818.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7384.65 | 1844.8 | 2114.4 | 2210.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 256.91 | 65.8 | 85.8 | 88.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 4538.35 | 1091.3 | 1029.6 | 907.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7384.65 | - | - | - | ||||||||||||||||||||
Total Investments | 66.1 | 3 | 14.5 | 32.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1263.44 | 359.9 | 384.4 | 627.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 176.75 | 55.2 | 90.8 | 108.8 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 105.85 | 61.6 | 123.2 | 188.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 23.65 | 87.8 | 81.4 | 83.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -11.4 | -18.8 | 25 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 11.4 | 18.8 | -1.5 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 215.87 | 78.7 | -141.9 | 95 | ||||||||||||||||||||
cash-flows.row.account-receivables | 87.62 | 87.6 | -88.4 | 40.7 | ||||||||||||||||||||
cash-flows.row.inventory | 128.25 | 128.2 | -160.3 | -4.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0.71 | -125.8 | 125.5 | 34 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -0.71 | -11.4 | -18.8 | 25 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -215.2 | 69 | 59.2 | -129.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 130.17 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -85.24 | -76 | -86.3 | -42.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.93 | 2.1 | 1.6 | -12.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -415.68 | -503.2 | -383.1 | -1360.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 405.1 | 515.3 | 400.1 | 1416.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -0.85 | 0 | 119.4 | 7.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -93.74 | -61.9 | 51.6 | 8.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -322.2 | -304 | -556.3 | -755.1 | ||||||||||||||||||||
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 | -14.89 | -18.5 | -28.3 | -49.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 229.55 | 196.3 | 309.3 | 556.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -107.54 | -126.2 | -275.3 | -248.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.12 | 7.3 | -4.5 | -8.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 32.7 | 116.2 | -106.3 | 12.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1053.96 | 289 | 172.8 | 279.1 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1021.26 | 172.8 | 279.1 | 266.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 130.17 | 297 | 121.8 | 260.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -85.24 | -76 | -86.3 | -42.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 44.92 | 221 | 35.5 | 218.5 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1934.25 | 2112.4 | 2261.7 | 1589.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1350.85 | 1470.4 | 1512.2 | 1033.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 583.4 | 642.1 | 749.5 | 556.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 78.7 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 6.45 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 225.72 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 116.07 | 117 | 146.5 | 112.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 431.63 | 516.6 | 541.4 | 379.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1782.48 | 1987 | 2053.6 | 1412.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 3.73 | 3.1 | 4.8 | 4.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 14.02 | 22 | 34.9 | 51.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 225.72 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.3 | -75.4 | -66.8 | 72.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 116.07 | 117 | 146.5 | 112.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.3 | -75.4 | -66.8 | 72.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 14.02 | 22 | 34.9 | 51.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 45.37 | 87.8 | 81.4 | 83.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 154.15 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 108.78 | 132.3 | 204.1 | 166.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 110.08 | 56.9 | 137.3 | 239 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 5.98 | -4.7 | 14.1 | 50.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 105.85 | 61.6 | 126.1 | 200.6 |
Pogosto zastavljeno vprašanje
Kaj je Fujian SBS Zipper Science&Technology Co., Ltd (002098.SZ) skupna sredstva?
Fujian SBS Zipper Science&Technology Co., Ltd (002098.SZ) skupna sredstva so 1844780512.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1050095089.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.302.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.125.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.055.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.056.
Kaj je Fujian SBS Zipper Science&Technology Co., Ltd (002098.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 61597587.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 359938249.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 516578093.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 242867197.000.