Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd

Simbol: 002492.SZ

SHZ

5.07

CNY

Tržna cena danes

  • 17.2094

    Razmerje P/E

  • 0.0000

    Razmerje PEG

  • 2.05B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ). Prihodki podjetja prikazujejo povprečje 231.387 M, ki je 0.096 % gowth. Povprečni bruto dobiček za celotno obdobje je 111.802 M, ki je 0.120 %. Povprečno razmerje bruto dobička je 0.490 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.083 %, kar je enako 0.106 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.058. Na področju kratkoročnih sredstev 002492.SZ znaša 1017.288 v valuti poročanja. Velik del teh sredstev, natančneje 436.092, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.116%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 215.945, če obstajajo, v valuti poročanja. To pomeni razliko v višini -320.989% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 130.14 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.335%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1674.915 v valuti poročanja. Letna sprememba tega vidika je 0.039%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 571.562, zaloge na 3.72, dobro ime pa na 14.52, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 141.82. Obveznosti in kratkoročni dolgovi so -11.6 oziroma {{short_term_deby}}. Celotni dolg je 267.88, neto dolg pa je 55.65. Druge kratkoročne obveznosti znašajo 34.69 in se dodajo k skupnim obveznostim 343.1. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

2290.43436.1493.1648.4
409.9
318
208.2
167.5
131.2
277.6
211.2
286
222.4
313.7
513.3
80.8
35.4
50.8

balance-sheet.row.short-term-investments

938.5223.9305.2209.8
170.8
62.7
-9
-13.9
-31.9
-26.9
-10.5
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1574.09571.6361.9207.8
218
155.8
177.3
127.4
99.2
101.7
57.6
47.8
37.3
44.4
63.2
26.7
24.8
46.1

balance-sheet.row.inventory

14.753.74.14
3.4
2.8
2.7
2.3
1.7
1.5
1.1
0.6
0.2
0.4
0.3
0.3
0.2
0.2

balance-sheet.row.other-current-assets

139.715.99.63.1
73.9
27
93.2
152.6
209.5
86.8
-2.3
-2.3
-2.3
-11.1
-1.3
-2.2
-2.9
-12.9

balance-sheet.row.total-current-assets

4018.971017.3868.7863.2
705.2
503.6
481.3
449.7
441.7
467.6
267.7
332.1
257.6
347.4
575.5
105.7
57.4
84.1

balance-sheet.row.property-plant-equipment-net

2644.43659.6688.8667.5
699.4
741.6
784.7
799.9
802.9
817.8
760.5
664.7
658.5
569.2
473.4
530.8
562.4
326.1

balance-sheet.row.goodwill

58.0914.514.514.5
14.5
16.3
16.3
16.3
14.5
14.5
14.5
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

568.21141.8145.1148.9
152.6
152.9
156.6
160.1
77.4
79.3
80.9
82.8
84.7
67.4
27.2
27.9
28.5
29.2

balance-sheet.row.goodwill-and-intangible-assets

626.3156.3159.6163.4
167.2
169.2
172.9
176.5
91.9
93.8
95.4
82.8
84.7
67.4
27.2
27.9
28.5
29.2

balance-sheet.row.long-term-investments

301.98215.9-97.7-58.6
-113.9
55.1
60.4
99.8
179.2
133.6
83.4
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

23.066.45.15.1
7
5.9
8.7
8.9
3.8
2
1.1
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

635.678.4326231.4
260.4
155.7
50.2
38.1
17.8
0.7
23.9
14.9
4.8
2.7
1.8
3.3
3
0.8

balance-sheet.row.total-non-current-assets

4231.451046.71081.91008.8
1020
1127.5
1077
1123.2
1095.7
1048
964.3
762.4
748
639.3
502.5
562.1
593.9
356

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

8250.4220641950.61872
1725.3
1631.2
1558.3
1573
1537.4
1515.6
1232
1094.5
1005.7
986.7
1078
667.8
651.4
440.1

balance-sheet.row.account-payables

273.2731.250.734.7
31
54.9
55.2
63.8
22.9
43.9
59.5
14
36.2
20.9
16.9
40
83.5
7

balance-sheet.row.short-term-debt

495.49137.486.6277.4
126.6
118.7
126.9
159.8
225.4
277.4
148.1
123.2
31.4
0
0
0
20
20

balance-sheet.row.tax-payables

24.432.82.93.1
6.5
6.4
7.1
6.2
0.9
3.3
0.6
2.1
4.5
5.8
5.6
5.3
4.4
3.7

balance-sheet.row.long-term-debt-total

447.43130.1114.18
131.4
106
49.5
77
79
27.5
87.5
90.8
103.3
183.4
265.6
333.1
293.4
194.5

Deferred Revenue Non Current

112.8728.529.732.9
34.5
27.9
29.7
31.1
5.2
5
5.9
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

23.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

69.0434.734.12.2
0
1.4
18.5
0.2
15.5
0.2
36.4
6.1
6.8
16.5
29.5
36.5
10.9
8.7

balance-sheet.row.total-non-current-liabilities

555.6136.115042
167.2
140.7
95.9
108.2
84.3
33.1
93.4
90.8
103.3
183.4
265.6
333.1
293.4
194.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

2.810.30.43
2.9
5.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1455.27343.1323.9388.4
352.5
341.7
303.6
351.5
363.7
381.7
338.1
245.4
187.6
220.7
311.9
409.6
437.1
267.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1620405405405
405
405
405
405
270
270
240
120
120
120
120
90
90
80.6

balance-sheet.row.retained-earnings

2996.68761684.3582.7
484.3
405.7
370.8
337.3
292.2
262.7
244.1
219.1
191.9
145.3
119.8
74.6
35.2
37.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

1243.3489102.963.9
53.5
50.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

839.68419.8419.8419.8
419.8
419.8
467.4
462.7
592.2
580.1
404.7
509.9
506.1
500.6
489.3
68.4
64
31.7

balance-sheet.row.total-stockholders-equity

6699.71674.916121471.5
1362.7
1281.3
1243.2
1204.9
1154.4
1112.9
888.8
849.1
818
765.9
729.1
232.9
189.2
149.4

balance-sheet.row.total-liabilities-and-stockholders-equity

8250.4220641950.61872
1725.3
1631.2
1558.3
1573
1537.4
1515.6
1232
1094.5
1005.7
986.7
1078
667.8
651.4
440.1

balance-sheet.row.minority-interest

66.917.414.712.1
10.1
8.2
11.5
16.6
19.3
21
5.1
0
0
0
36.9
25.2
25.1
23.4

balance-sheet.row.total-equity

6766.611692.41626.71483.6
1372.7
1289.5
1254.8
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

8250.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1240.47439.8207.5151.2
57
117.8
51.5
85.9
147.3
106.7
72.9
6.2
0
0
0
0
0
0

balance-sheet.row.total-debt

943.52267.9200.7285.4
258.1
224.8
176.4
236.8
304.4
304.9
235.6
214
134.7
183.4
265.6
333.1
313.4
214.5

balance-sheet.row.net-debt

-408.4155.612.7-153.1
19
-30.5
-31.8
69.3
173.2
27.4
24.4
-72
-87.7
-130.4
-247.8
252.2
277.9
163.7

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd opazno spremenil prosti denarni tok, ki se je spremenil v -2.750. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -186026607.040 v valuti poročanja. To je premik za 82.923 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 70.65, -0.15 in -354.16, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -25.12 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 311, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

114.37128.9118.7101.9
49.1
52.5
60
42.6
32
44.3
48.7
64.1
55.6
50.6
43.8
41.5
40.6

cash-flows.row.depreciation-and-amortization

0.0470.769.365.3
64.2
65.1
62.6
54.6
48.7
45.7
41.5
37.1
34.9
55
54.5
32.5
24.1

cash-flows.row.deferred-income-tax

-0.1751.8-0.8
3.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-5-1.80.8
-3.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-206.65-159.79.2-67.9
15.8
-33.8
-9.9
-19.7
-58.9
-9.3
-11.5
-10.6
-6
-2.7
-6.2
-3.3
8.1

cash-flows.row.account-receivables

-207.04-15310.2-68.8
20.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0.39-0.1-0.6-0.6
-0.1
-0.4
-0.5
-0.2
-0.4
-0.5
-0.4
0.2
-0.1
0
-0.1
0
0.2

cash-flows.row.account-payables

0-11.6-2.22.3
-8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

051.8-0.8
3.6
-33.4
-9.3
-19.5
-58.5
-8.8
-11
-10.8
-6
-2.7
-6.1
-3.2
7.9

cash-flows.row.other-non-cash-items

204.217.3-2.118.2
24.3
24.3
14.4
33
6.1
7.4
10.8
13.1
14.5
18.5
20.8
13
9.2

cash-flows.row.net-cash-provided-by-operating-activities

13.47000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-74.43-68.5-28-49.6
-29.3
-58.6
-103
-77.6
-128.8
-97.9
-73.4
-122.9
-136.8
-60.4
-66.2
-178.4
-140.5

cash-flows.row.acquisitions-net

0.080.71.449.6
0.2
0
0
0
0.1
-9.2
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1411.88-1298.7-1466.5-1222.4
-726.2
-635.1
-926.4
-494.7
-467.5
-262.3
-6.3
0
-41.9
0
0
0
0

cash-flows.row.sales-maturities-of-investments

1538.91180.61490.91137.1
630.3
709.9
1000
348.9
352.5
197.9
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

99.21-0.10-49.6
5.6
-5.5
0
-0.5
23.4
0.1
0.3
0.2
0.1
0.2
0
0
0.2

cash-flows.row.net-cash-used-for-investing-activites

120.68-186-2.2-134.8
-119.4
10.7
-29.3
-223.9
-220.3
-171.3
-79.4
-122.7
-178.6
-60.2
-66.2
-178.4
-140.3

cash-flows.row.debt-repayment

-181.89-354.2-294.1-170.7
-185.4
-223.1
-506.6
-5373.5
-2781.2
-241.1
-131.4
-57.3
-82.2
-67.5
-195
-42
-86.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-44.01-25.1-19.2-22.3
-27.4
-31.6
-27.4
-20.8
-18.7
-10.1
-23.7
-23.5
-37.6
-17.7
-20.4
-31.8
-9

cash-flows.row.other-financing-activites

105.82311301.9197.7
203.3
164
488.2
5516.4
2939.5
241.5
163
8.6
0
456.5
214.1
154.2
169.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-38.57-68.3-11.44.7
-9.5
-90.6
-45.8
122.1
139.6
-9.7
7.9
-72.2
-119.8
371.3
-1.4
80.4
74.3

cash-flows.row.effect-of-forex-changes-on-cash

0.564.6-0.6-4.2
1.5
3.5
-0.9
-0.2
1.9
0.2
-0.7
-0.1
-0.2
0
-46.8
94.8
58.2

cash-flows.row.net-change-in-cash

98.38-202.6180.9-16.8
26
31.8
51.2
8.5
-50.8
-92.8
17.4
-91.3
-199.6
432.5
-1.4
80.4
74.3

cash-flows.row.cash-at-end-of-period

1345.78175.1377.7196.8
213.7
187.7
155.8
104.7
96.2
147
239.8
222.4
-199.6
513.3
-1.4
80.4
74.3

cash-flows.row.cash-at-beginning-of-period

1247.4377.7196.8213.7
187.7
155.8
104.7
96.2
147
239.8
222.4
313.7
0
80.8
0
0
0

cash-flows.row.operating-cash-flow

13.4747.1195.1117.5
153.4
108.1
127.2
110.5
28
88
89.5
103.6
99
121.4
113
83.7
82.1

cash-flows.row.capital-expenditure

-74.43-68.5-28-49.6
-29.3
-58.6
-103
-77.6
-128.8
-97.9
-73.4
-122.9
-136.8
-60.4
-66.2
-178.4
-140.5

cash-flows.row.free-cash-flow

-60.96-21.3167.168
124.1
49.6
24.2
32.8
-100.8
-9.8
16.1
-19.3
-37.7
61
46.8
-94.8
-58.5

Vrstica izkaza poslovnega izida

Prihodki Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd so se v primerjavi s prejšnjim obdobjem spremenili za -0.028%. Bruto dobiček podjetja 002492.SZ znaša 175.71. Odhodki iz poslovanja podjetja so 61.51 in so se v primerjavi s prejšnjim letom spremenili za 0.861%. Odhodki za amortizacijo znašajo 70.65, kar je -0.171% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 61.51, ki kaže 0.861% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.216% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 114.19, ki kažejo -0.216% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.083%. Čisti prihodki v zadnjem letu so znašali 115.55.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

387.11390.4401.7412.2
369.3
274.8
254.6
226.5
209.2
153
174.4
166.9
178.5
160.4
173
160
123.2
105.5

income-statement-row.row.cost-of-revenue

205.88214.7193.1214.6
191.2
150.6
139.5
128.2
113.6
100
102.8
90
73.1
66.2
80.5
79.2
50.8
44.9

income-statement-row.row.gross-profit

181.22175.7208.6197.6
178.1
124.3
115.1
98.3
95.5
53
71.7
76.9
105.4
94.2
92.5
80.8
72.4
60.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

15.49---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

48.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

4.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.81124.324.3
12
12.8
-0.9
2.4
7.3
7.2
7
9.5
14.1
11.8
13.7
14.7
5.8
7.9

income-statement-row.row.operating-expenses

68.0361.56160.1
40.8
40.6
38.5
26.8
29.4
21.6
21.4
20.2
25.5
25.7
23.6
19.1
14.9
10.5

income-statement-row.row.cost-and-expenses

273.91276.2254.1274.7
232
191.2
178
155
143
121.5
124.2
110.2
98.6
92
104.1
98.3
65.7
55.3

income-statement-row.row.interest-income

-0.7-55.14.1
2
2.1
1.1
1.8
3.3
6.3
4.3
4.7
0
9
1.3
0.3
0.4
0.5

income-statement-row.row.interest-expense

6.989.29.46.7
10.6
12.1
9.7
10.5
6.7
4.7
5.6
7.1
11.4
13.6
17.7
20.4
12.6
9

income-statement-row.row.selling-and-marketing-expenses

4.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

10.8413.3-0.90.3
-1.4
-22.3
-10.2
-3.6
-13.4
9.3
4.9
4.9
2.4
6.9
-3
-5.7
-6.7
-0.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-0.81124.324.3
12
12.8
-0.9
2.4
7.3
7.2
7
9.5
14.1
11.8
13.7
14.7
5.8
7.9

income-statement-row.row.total-operating-expenses

10.8413.3-0.90.3
-1.4
-22.3
-10.2
-3.6
-13.4
9.3
4.9
4.9
2.4
6.9
-3
-5.7
-6.7
-0.8

income-statement-row.row.interest-expense

6.989.29.46.7
10.6
12.1
9.7
10.5
6.7
4.7
5.6
7.1
11.4
13.6
17.7
20.4
12.6
9

income-statement-row.row.depreciation-and-amortization

43.4175.49176.7
84
64.2
65.1
62.6
54.6
48.7
45.7
41.5
37.1
34.9
55
54.5
32.5
24.1

income-statement-row.row.ebitda-caps

160.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

113.39114.2145.7141.8
122
87.5
67.3
65.5
45.5
33.7
48.8
52.7
75.1
63.6
52.5
41.3
44.9
41.5

income-statement-row.row.income-before-tax

124.24127.5144.8142.2
120.5
65.2
66.4
67.9
52.8
40.7
55.1
61.7
82.3
75.4
65.9
56
50.7
49.3

income-statement-row.row.income-tax-expense

14.8816.615.923.4
18.6
16.1
13.9
7.9
10.2
8.7
10.8
13
18.2
19.8
15.3
12.3
9.3
8.8

income-statement-row.row.net-income

114.37115.6126116.6
101.2
52.7
57.6
65
44.4
32.5
44.3
48.7
64.1
55.6
50
43.7
39.7
41

Pogosto zastavljeno vprašanje

Kaj je Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ) skupna sredstva?

Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ) skupna sredstva so 2063991345.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 190644713.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.468.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.151.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.295.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.293.

Kaj je Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 115553376.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 267878368.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 61514535.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 388378781.000.