C&S Paper Co.,Ltd

Simbol: 002511.SZ

SHZ

8.89

CNY

Tržna cena danes

  • 34.3597

    Razmerje P/E

  • 1.0308

    Razmerje PEG

  • 11.46B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

C&S Paper Co.,Ltd (002511-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za C&S Paper Co.,Ltd (002511.SZ). Prihodki podjetja prikazujejo povprečje 4370.39 M, ki je 0.135 % gowth. Povprečni bruto dobiček za celotno obdobje je 1483.818 M, ki je 0.203 %. Povprečno razmerje bruto dobička je 0.319 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.049 %, kar je enako 0.258 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja C&S Paper 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 0.147. Na področju kratkoročnih sredstev 002511.SZ znaša 5781.006 v valuti poročanja. Velik del teh sredstev, natančneje 2762.141, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 1.085%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 32.742, če obstajajo, v valuti poročanja. To pomeni razliko v višini 3.281% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 38.4 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 1.407%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 5472.278 v valuti poročanja. Letna sprememba tega vidika je 0.057%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1561.793, zaloge na 1328.68, dobro ime pa na 0.7, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 242.53.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

9052.842762.11324.8875.1
1125.2
703.7
415
1085.7
959.3
689.9
661.4
993.6
794.4
953.3
1715.3
247.8
163.3
105.3

balance-sheet.row.short-term-investments

2652.86606.621010
50
127.1
0
0
0
0
0
0
0
0
0
0
1.1
0.9

balance-sheet.row.net-receivables

4935.641561.81127.71286.3
1151.9
888.3
802.9
663.3
595.9
463.4
445.2
427
384
370.9
318.1
257
346.1
282.3

balance-sheet.row.inventory

5699.061328.71911.61467.6
1661.3
986.4
857.6
546.9
421.2
728.8
631
602
578.6
509.1
411.9
266.7
279.5
224.5

balance-sheet.row.other-current-assets

2775.6128.4335123.5
101.6
165.6
81.4
718.2
97.7
153.1
238.8
144.5
77.4
-6.5
-18.2
-9
-18.7
-40

balance-sheet.row.total-current-assets

22463.1457814699.13752.5
4039.9
2744
2156.9
3014.2
2074
2035.3
1976.4
2167.2
1834.3
1826.7
2427.1
762.6
770.1
572.1

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

12243.053110.63165.93278.5
3068.5
2977.1
2669.3
2518.9
2185.4
2298.7
2359
2097.9
1376.8
897.1
720.5
632.3
602.8
511.1

balance-sheet.row.goodwill

2.790.70.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0

balance-sheet.row.intangible-assets

990.25242.5214.2168.5
169.4
168.7
125
126.6
137.9
140.7
144.2
157.3
71
70.3
69.9
70.3
59.6
52.2

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

993.04243.2214.3168.5
169.4
168.8
125.1
126.7
138
140.8
144.3
157.4
71
70.3
69.9
70.3
59.6
52.2

balance-sheet.row.long-term-investments

152.2732.731.749.9
61.2
49.7
35.6
37
22.4
23
23.9
0.6
0.9
0
0
0
0
0

balance-sheet.row.tax-assets

1141.32304.8206.5182.2
111.4
80.3
54.7
71.5
50.5
40.7
36.3
31.7
26.7
25.5
21.4
14.1
16.8
10.4

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

262.2885.917.691.6
28
6.3
104.4
23.7
42.1
5.8
10.1
38.1
116
1.3
1.7
0.1
0
0

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

14791.963777.236363770.8
3438.5
3282.3
2989
2777.7
2438.4
2509
2573.6
2325.7
1591.5
994.2
813.6
716.8
679.1
573.7

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

37255.19558.28335.17523.3
7478.4
6026.3
5145.9
5791.8
4512.5
4544.3
4550
4492.9
3425.8
2821
3240.7
1479.4
1449.2
1145.9

balance-sheet.row.account-payables

4150.39897.81288.91164.1
996.4
780.9
577.4
586
336.6
331.2
324.7
274.3
321.4
220.2
292.8
207.6
375.6
171.1

balance-sheet.row.short-term-debt

5583.281444.8617.68.6
142.9
47.1
494.3
1348.3
30
433.4
341.3
269.4
590.8
404.4
767.3
499.1
472.2
425.6

balance-sheet.row.tax-payables

434.8399.853.5107.2
112.6
101.7
45.7
55.6
56.1
20
28.7
24.1
32
-32.2
5.8
10.8
13.8
3.6

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

118.4738.40.85.6
8.1
22.5
74.6
150
828.6
957.4
1230.1
1313.1
45.3
0
36.2
57.4
83.3
119.4

Deferred Revenue Non Current

448.46134.898.4104.5
115.1
82.4
44.6
25.5
23.9
25.8
27.6
20
0
0
0
0
0
0

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

111.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2680.461482.4100521.3
17.6
142.5
584.2
61.6
55.5
18.6
22.6
43.3
15.3
26.7
24.7
60.9
15.9
35.5

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

557.1273146.4156.6
151
134.9
133.2
175.5
852.9
983.5
1257.9
1354.6
58.2
13.1
38.4
62.1
88.1
122.6

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

29.135.60.85.6
8.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

15488.023942.13154.42616.5
2436.3
1949.3
1834.7
2747.9
1816.1
2110.3
2200.2
2210.5
1220.2
743.5
1243.8
954.4
1030.8
882.8

balance-sheet.row.preferred-stock

00262.7324.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

5341.21336.11314.71312.5
1311.5
1308.9
1286.7
757.5
505.3
486.7
405.6
312
208
160
160
120
120
60

balance-sheet.row.retained-earnings

14412.593666.63448.23265.6
2858.7
2059
1490.8
1161.6
881.1
645.8
561.7
496.6
411.9
294.3
214.6
112.1
26.4
104.5

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

3461.02-309.5-262.7-324.9
245.2
113.2
0
0
0
0
0
0
0
0
0
0
0
0

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

-1617.58779.1415.1325.5
626.8
595.9
533.8
1124.9
1310.1
1301.4
1382.6
1473.7
1582.4
1619.9
1619
200.9
198
35.8

balance-sheet.row.total-stockholders-equity

21597.245472.35178.14903.6
5042.1
4077
3311.2
3043.9
2696.4
2434
2349.8
2282.3
2202.2
2074.1
1993.6
433
344.5
200.4

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

37255.19558.28335.17523.3
7478.4
6026.3
5145.9
5791.8
4512.5
4544.3
4550
4492.9
3425.8
2821
3240.7
1479.4
1449.2
1145.9

balance-sheet.row.minority-interest

35.0592.63.2
0
0
0
0
0
0
0
0
3.4
3.4
3.2
92
74
62.7

balance-sheet.row.total-equity

21632.295481.35180.74906.8
5042.1
4077
3311.2
-
-
-
-
-
-
-
-
-
-
-

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

37255.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1683.53639.4241.749.9
61.2
49.7
35.6
37
22.4
23
23.9
0.6
0.9
0
0
0
1.1
0.9

balance-sheet.row.total-debt

5714.811488.8618.414.2
142.9
69.6
568.9
1498.3
858.6
1390.7
1571.4
1582.6
590.8
404.4
803.5
556.5
555.5
545.1

balance-sheet.row.net-debt

-1806.77-666.7-706.4-860.9
-982.3
-634.1
153.8
412.6
-100.7
700.8
909.9
588.9
-203.6
-548.8
-911.8
308.6
393.3
440.7

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju C&S Paper Co.,Ltd opazno spremenil prosti denarni tok, ki se je spremenil v 11.020. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 3.42, kar kaže na razliko 1.621 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -474717886.250 v valuti poročanja. To je premik za -0.266 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 407.19, -150.73 in -365.81, 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 -134.21 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 1003.57, 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

338.76348.7581905.9
603.8
407
349.1
260.4
88.2
67.5
116
158.9
80.7
119.7
128.5
62.1
43.3

cash-flows.row.depreciation-and-amortization

6.09407.2361.2304
261.7
218.5
171.2
165.2
157.6
123.2
108.9
72.5
60.1
49.8
45.2
38.2
26.1

cash-flows.row.deferred-income-tax

-13.49-28.7-57.11.2
7.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

66.15312.795.7
51.9
0
0
0
0
0
0
0
0
0
0
0
0

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

245.3-436.5306.7-512.5
405.8
-255.2
-9.8
424
85.1
-31.3
-72.8
25.5
-195.8
-124.2
12.7
-18.5
-74.3

cash-flows.row.account-receivables

-372.83109.6-143.2-283.2
-25.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

581.67-452.3197.1-673.2
-128.1
-309.6
-121.6
297
-104.3
-29
-23.4
-69.5
-97.2
-145.2
12.7
-55
-45.9

cash-flows.row.account-payables

0-65.2309.9442.7
552
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

36.47-28.7-57.11.2
7.5
54.4
111.8
127
189.4
-2.3
-49.4
95
-98.6
21
-0.1
36.5
-28.4

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

797.599811534
29.6
67
75
79.2
98.3
102.8
64.3
37.2
18
41.7
33.7
44.4
23.5

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

914.63000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-497.39-325.5-636.1-511.7
-603
-568.4
-398.8
-128
-179
-366.9
-909.8
-618
-305.7
-186.7
-85.1
-134.9
-143.8

cash-flows.row.acquisitions-net

2.3610.6048.8
1.2
0
0
0
0
0
-12.7
0
0
0
-2.1
-3.5
-13.3

cash-flows.row.purchases-of-investments

-521.09-10.611.1-50
-127.1
0
0
0
0
0
-8
0
0
-99.6
0.2
-1.6
-24.4

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

220.91.50.43.9
0.3
10.6
5.8
1.9
6.4
0.3
3.6
0
0
0
1.1
0.9
0.5

cash-flows.row.other-investing-activites

-364.06-150.7-22.5127.1
0
646.1
-589.8
-4.6
52.4
-98.7
3.1
-1.8
0
0.1
1.7
6.7
6.8

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

-1162.21-474.7-647.2-381.9
-728.6
88.3
-982.8
-130.7
-120.2
-465.3
-923.8
-619.8
-305.6
-286.2
-84.3
-132.4
-174.2

cash-flows.row.debt-repayment

-1150.21-365.8-328.9-301.1
-796.3
-2470.8
-83.9
-971.9
-674.8
-536.4
-974
-495.1
-865.3
-788
-613.4
-529
-354.5

cash-flows.row.common-stock-issued

03.467132.6
0.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-3.4-671-32.6
-0.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-102.52-134.2-129.9-100
-45.9
-165.1
-97.4
-83.7
-82.8
-86.3
-61.6
-59.4
-24.3
-33.9
-50.9
-103.9
-34.3

cash-flows.row.other-financing-activites

331.681003.6-460.4331.9
514.6
1397.6
731.5
593.1
392.4
510
1997.9
907.6
432.3
2328.8
635.4
663.6
500.3

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

276.96503.6-919.2-69.1
-327.6
-1238.3
550.2
-462.5
-365.3
-112.6
962.3
353.1
-457.4
1506.9
-28.9
30.6
111.6

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

15.2230.6-5.5-3.2
0.7
9.1
-19.4
13.5
1.3
-1.8
0.1
-0.9
-1
-0.1
-0.2
-0.7
-3.6

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

51.07451.1-252.2374
304.9
-703.6
133.4
349.2
-55.1
-317.4
254.9
26.4
-800.9
1307.7
106.6
23.7
-47.6

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

7361.471248.9797.81050
676
371.1
1074.8
941.3
592.2
647.3
964.7
709.7
683.3
1484.3
176.6
70
46.3

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

7310.4797.81050676
371.1
1074.8
941.3
592.2
647.3
964.7
709.7
683.3
1484.3
176.6
70
46.3
93.9

cash-flows.row.operating-cash-flow

914.63391.71319.6828.2
1360.4
437.3
585.4
928.9
429.2
262.3
216.4
294
-37
87.1
220
126.2
18.6

cash-flows.row.capital-expenditure

-497.39-325.5-636.1-511.7
-603
-568.4
-398.8
-128
-179
-366.9
-909.8
-618
-305.7
-186.7
-85.1
-134.9
-143.8

cash-flows.row.free-cash-flow

417.2466.2683.4316.5
757.4
-131.2
186.7
800.8
250.2
-104.6
-693.5
-324
-342.6
-99.6
134.9
-8.7
-125.2

Vrstica izkaza poslovnega izida

Prihodki C&S Paper Co.,Ltd so se v primerjavi s prejšnjim obdobjem spremenili za 0.136%. Bruto dobiček podjetja 002511.SZ znaša 3057.84. Odhodki iz poslovanja podjetja so 2765 in so se v primerjavi s prejšnjim letom spremenili za 17.524%. Odhodki za amortizacijo znašajo 407.19, kar je -0.025% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 2765, ki kaže 17.524% 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 -0.269% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 292.84, ki kažejo -0.269% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.049%. Čisti prihodki v zadnjem letu so znašali 332.74.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

9554.79734.48569.79149.9
7823.5
6634.9
5678.5
4638.3
3809.3
2959
2521.8
2501.7
2339.5
1856.3
1778.9
1618.7
1446
1236.3

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

6297.516676.65831.15863
4590.9
4005.4
3744.1
3018.6
2441.2
2011.3
1764.2
1745
1608.5
1376.9
1244.1
1051.2
1098.7
1000.9

income-statement-row.row.gross-profit

3257.193057.82738.63286.8
3232.6
2629.5
1934.4
1619.7
1368.2
947.7
757.6
756.7
731
479.3
534.8
567.4
347.2
235.4

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

271.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

132.89---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

2240.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-9.1922.3296.3276.7
316.1
251.4
7.6
6.9
12.4
21.8
9.7
36.9
5.9
13.3
3.6
5.3
7.5
5.4

income-statement-row.row.operating-expenses

2980.8427652352.72581.1
2126.7
1867.2
1353.7
1157.3
960.9
727.9
572.3
592.9
486.9
384.3
357.3
384.8
245
173.1

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

9278.359441.68183.88444.2
6717.6
5872.7
5097.8
4175.9
3402
2739.2
2336.5
2337.9
2095.4
1761.3
1601.3
1436
1343.7
1174

income-statement-row.row.interest-income

49.55016.610.5
8.2
3.5
3.2
6.8
5
6.3
8
14.2
14.7
15.1
3.7
2
2.3
1.8

income-statement-row.row.interest-expense

23.6525.661.9
2.9
13.5
51.7
49.8
60.8
80.1
72.7
60.1
26.7
24.9
33.4
32.3
38.9
27.7

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

2240.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

75.4370.68.6-8.2
-15.5
1.5
-70.2
-41.1
-72.5
-102.2
-91
-13.8
-26.3
16.1
-33.7
-28.5
-39.2
-16.3

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

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

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

-9.1922.3296.3276.7
316.1
251.4
7.6
6.9
12.4
21.8
9.7
36.9
5.9
13.3
3.6
5.3
7.5
5.4

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

75.4370.68.6-8.2
-15.5
1.5
-70.2
-41.1
-72.5
-102.2
-91
-13.8
-26.3
16.1
-33.7
-28.5
-39.2
-16.3

income-statement-row.row.interest-expense

23.6525.661.9
2.9
13.5
51.7
49.8
60.8
80.1
72.7
60.1
26.7
24.9
33.4
32.3
38.9
27.7

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

147.57427.5438.3392.5
315.4
298.3
218.5
171.2
165.2
157.6
123.2
108.9
72.5
60.1
49.8
45.2
38.2
26.1

income-statement-row.row.ebitda-caps

437.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

290.37292.8400.6675.7
1103.9
719.5
502.9
414.4
324.1
99.9
90.9
119.3
218.2
98
140.6
149.2
57.6
40.7

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

365.8363.4409.2667.5
1088.4
721
510.5
421.3
334.8
117.6
94.3
150
217.7
111.1
143.9
154.1
63.1
46

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

27.8931.560.586.4
182.5
117.2
103.5
72.3
74.4
29.4
26.8
34.1
58.9
30.5
24.1
25.7
0.9
2.7

income-statement-row.row.net-income

338.76332.7350581.1
905.9
603.8
407
349.1
260.4
88.2
67.5
115.9
158.9
80.5
108.9
110.4
50.8
40.7

Pogosto zastavljeno vprašanje

Kaj je C&S Paper Co.,Ltd (002511.SZ) skupna sredstva?

C&S Paper Co.,Ltd (002511.SZ) skupna sredstva so 9558230628.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 4791987104.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.341.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.319.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.035.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.030.

Kaj je C&S Paper Co.,Ltd (002511.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 332744393.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1488803619.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 2764996429.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 2028065281.000.