Shanghai Pret Composites Co., Ltd.
Simbol: 002324.SZ
SHZ
10.36
CNYTržna cena danes
27.3119
Razmerje P/E
-0.7143
Razmerje PEG
11.44B
Kapaciteta MRK
- 0.00%
Donos DIV
Shanghai Pret Composites Co., Ltd. (002324-SZ) Finančni izkazi
Bilanca stanja
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5545.13 | 1468.4 | 410.5 | 488.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 126 | 31.5 | 31.5 | 101.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 16953.61 | 4487.2 | 3351.3 | 2092.1 | ||||||||||||||||||
balance-sheet.row.inventory | 7019.6 | 1823.8 | 1766.8 | 839.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 198.26 | 91.3 | 35.2 | 21.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 29716.6 | 7870.7 | 5563.8 | 3442 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9714.4 | 2411.6 | 2037.9 | 814.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 1727.12 | 417.2 | 433 | 190.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1552.49 | 350.1 | 367.3 | 126.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3279.62 | 767.3 | 800.3 | 316.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 350.98 | 87.8 | 52.9 | -91.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 314.63 | 76.9 | 75.6 | 21.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1465.34 | 693 | 77.8 | 114.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 15124.96 | 4036.5 | 3044.5 | 1175.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 44841.57 | 11907.2 | 8608.3 | 4617.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 9387.29 | 2556.1 | 1418.7 | 503.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 10967.11 | 2819 | 2352.7 | 1273.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 281.92 | 75.7 | 37.2 | 20.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4294.97 | 1092.7 | 844.5 | 14 | ||||||||||||||||||
Deferred Revenue Non Current | 323.88 | 54.6 | 60.9 | 34.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 152.51 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2008.84 | 634 | 686.5 | 119.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4778.94 | 1180.4 | 947.1 | 50.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 150.35 | 40.9 | 15.5 | 14 | ||||||||||||||||||
balance-sheet.row.total-liab | 27487.18 | 7265.8 | 5500.1 | 1999.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4359.16 | 1114.1 | 1017.4 | 1014.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 7080.52 | 1819.9 | 1430.1 | 1284.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3669.58 | 326.8 | 275.4 | 209.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 972.29 | 1055.4 | 116.2 | 95.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16081.55 | 4316.2 | 2839.2 | 2603.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 44841.57 | 11907.2 | 8608.3 | 4617.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1272.83 | 325.2 | 268.9 | 13.7 | ||||||||||||||||||
balance-sheet.row.total-equity | 17354.38 | 4641.5 | 3108.1 | 2617.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 44841.57 | - | - | - | ||||||||||||||||||
Total Investments | 476.98 | 119.3 | 84.4 | 9.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 15262.08 | 3911.7 | 3197.3 | 1287.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 9842.94 | 2474.8 | 2818.3 | 900.5 |
Izkaz denarnih tokov
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 443.26 | 472.9 | 216.6 | 21 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.46 | 220.9 | 139.9 | 99.9 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.9 | -3.4 | -0.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 17.55 | 8.9 | 70.6 | 0.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -1232.81 | -41.9 | -644.4 | -358 | ||||||||||||||||||
cash-flows.row.account-receivables | -1154.18 | -1154.2 | -315.3 | -693.8 | ||||||||||||||||||
cash-flows.row.inventory | -97.25 | -97.2 | -26.7 | -178 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1218.4 | -299.1 | 514.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 18.61 | -8.9 | -3.4 | -0.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 410.91 | 192.8 | 108.5 | 100.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 858.63 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1147.4 | -969.3 | -131.6 | -77.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -185.08 | -238 | -854.8 | 147.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 101.8 | -45.6 | -217 | -70 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 15.31 | 11.7 | 206.2 | 8.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -124.54 | -85 | 11.3 | 69.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1339.91 | -1326.2 | -985.9 | 77.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2823.2 | -2936.8 | -1999.6 | -1269.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 4.3 | 75.1 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -80.41 | -80.4 | -4.3 | -75.1 | ||||||||||||||||||
cash-flows.row.dividends-paid | -199.18 | -148.5 | -252.8 | -82 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1826.67 | 662.2 | 3173 | 1502.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1013.9 | 1121.6 | 920.6 | 150.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.06 | 1.3 | 5.9 | -2.5 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 540.69 | 632.5 | -171.6 | 89.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3395.74 | 828.4 | 196 | 367.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2855.05 | 196 | 367.5 | 277.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 858.63 | 835.7 | -112.2 | -136.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -1147.4 | -969.3 | -131.6 | -77.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -288.77 | -133.5 | -243.8 | -213.9 |
Vrstica izkaza poslovnega izida
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8748.3 | 8709.4 | 6758.5 | 4870.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7290.07 | 7272.4 | 5800.4 | 4342.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1458.24 | 1436.9 | 958 | 527.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 522.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 108.71 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 125.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -2178.94 | -8216.3 | 89.1 | 39.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 2781.59 | 8216.3 | 613.9 | 383 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 8179.46 | 8216.3 | 6414.3 | 4725.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 9.71 | 14.3 | 8.9 | 3.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 109.74 | 105.8 | 65.3 | 39.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 125.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.52 | 0.1 | -128.5 | -127.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2178.94 | -8216.3 | 89.1 | 39.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.52 | 0.1 | -128.5 | -127.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 109.74 | 105.8 | 65.3 | 39.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 183.4 | 220.9 | 139.9 | 99.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 657.73 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 474.32 | 493 | 337.8 | 162.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 471.8 | 493.1 | 209.2 | 34.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 42.24 | 27.8 | -7.4 | 13.9 | ||||||||||||||||||
income-statement-row.row.net-income | 425.13 | 468.4 | 202.1 | 23.7 |
Pogosto zastavljeno vprašanje
Kaj je Shanghai Pret Composites Co., Ltd. (002324.SZ) skupna sredstva?
Shanghai Pret Composites Co., Ltd. (002324.SZ) skupna sredstva so 11907209778.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 4159401530.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.167.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.258.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.049.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.054.
Kaj je Shanghai Pret Composites Co., Ltd. (002324.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 468373615.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3911716314.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 8216338420.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 1261696617.000.