Zhejiang Zhongcheng Packing Material Co., Ltd.

Simbol: 002522.SZ

SHZ

4.11

CNY

Tržna cena danes

  • 38.6515

    Razmerje P/E

  • 0.0000

    Razmerje PEG

  • 3.72B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Zhejiang Zhongcheng Packing Material Co., Ltd. (002522-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Zhejiang Zhongcheng Packing Material Co., Ltd. (002522.SZ). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Zhejiang Zhongcheng Packing Material 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 . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

0823.3871.9484.9
1016.7
879.7
470.6
291.6
131.7
181.8
147
283.7
489.2
734.7
776.4
132.5
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23.4

balance-sheet.row.short-term-investments

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326
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balance-sheet.row.net-receivables

0142.8152.7146
124
137.5
121.8
73
66
61.3
62.2
78.8
89.3
84.1
48.4
33.6
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34.5

balance-sheet.row.inventory

0624.7630.4615.1
529.4
500.9
472.7
406.7
111.9
127.2
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47.4
61.4
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balance-sheet.row.other-current-assets

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489.6
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balance-sheet.row.total-current-assets

01601.416731282.5
1706.5
1567.1
1331.4
1307.7
685.5
859.9
840.2
469.1
660.4
902.7
903.5
213.4
106
113.5

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

01543.51550.21436.5
1415.5
1513.6
1531.3
1374.8
1092.3
727
746.4
670.5
522.3
294.3
160.2
167.9
164.3
139.3

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

096.898.9101.5
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100.2
32.8
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balance-sheet.row.goodwill-and-intangible-assets

096.898.9101.5
102.3
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108
107.3
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100.2
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balance-sheet.row.long-term-investments

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101.3
102.9
104.1
110.9
103.9
77.4
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balance-sheet.row.tax-assets

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5.3
5.2
3.7
4.4
2.9
3.2
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3.2
3.4
1
0.8
1.1
1.8
1

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

0411.8392.2910.9
349.9
186.6
38.1
38.9
96.5
35.8
10.2
19.3
23.3
2.8
3.1
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0
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balance-sheet.row.total-non-current-assets

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1629.8
1732.2
1777.2
1626.6
1399.7
970.2
902.9
830.7
660.7
333.2
199.6
174.7
171.9
143.2

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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3299.4
3108.6
2934.3
2085.2
1830.1
1743.1
1299.8
1321.1
1235.9
1103.1
388.1
277.9
256.8

balance-sheet.row.account-payables

0174.2184.1267.2
220.6
193.4
176.7
176.9
142
76.2
118.1
104.5
108
99.4
44.5
44.8
22.4
64.6

balance-sheet.row.short-term-debt

0784.5713.7702.7
902.1
696.2
408.3
285
90
272.7
180.7
49.3
34.9
35.6
50.5
165.3
128.7
76.6

balance-sheet.row.tax-payables

017.812.821.2
23
18.5
9.6
10.2
10.3
12.6
4.7
2.6
8.2
4.8
3.3
6.8
4.6
21

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

0249.2295.8210.5
0.5
200.3
237.1
237.1
156
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

026.829.730.3
36.3
39.2
38.7
42.8
16
17.6
13.8
0
0
0
0
0
0
0

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

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-

balance-sheet.row.other-current-liab

01.3120.22.5
2.3
29.7
94.2
4.2
6.3
3.6
2.6
2.7
5.1
3.8
4.4
3.6
2
4.3

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

0276325.5240.8
36.3
322.2
439.3
279.9
172.1
17.6
13.8
15.4
16.5
0.8
0.8
0
0
0

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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82.7
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0
0
0
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balance-sheet.row.total-liab

01361.91401.71513
1329.7
1360.1
1128.1
849.8
495.2
446.7
380
233.6
191.2
160.8
109.8
225.8
164.6
172.4

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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905.8
905.8
905.8
883.3
883.3
441.6
170.7
170.7
170.7
106.7
80
80
40.6

balance-sheet.row.retained-earnings

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178.3
159.9
189
221.6
164.8
148.8
161.5
232.9
192.3
120.8
53.8
9.7
37.9

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

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122.7
106.4
0
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0
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0
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balance-sheet.row.other-total-stockholders-equity

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630.5
720.3
717.4
345.6
332.5
766.3
730.1
722.5
712.1
765.8
28.5
23.6
5.8

balance-sheet.row.total-stockholders-equity

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1821
1786
1812.1
1450.5
1380.5
1356.8
1062.3
1126.1
1075.1
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162.3
113.3
84.4

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

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3299.4
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2934.3
2085.2
1830.1
1743.1
1299.8
1321.1
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1103.1
388.1
277.9
256.8

balance-sheet.row.minority-interest

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194.5
272.4
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balance-sheet.row.total-equity

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

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Total Investments

073.875.779.2
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81.9
93.3
97.7
100.3
101.3
107.7
101.7
74.9
70
0
0
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balance-sheet.row.total-debt

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896.5
645.4
522.1
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272.7
180.7
49.3
34.9
35.6
50.5
165.3
128.7
76.6

balance-sheet.row.net-debt

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174.8
230.5
114.4
90.8
33.6
-234.4
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32.9
109.8
53.2

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Zhejiang Zhongcheng Packing Material Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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25.2
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73.3
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103.2
74.3
49
29
15.5

cash-flows.row.depreciation-and-amortization

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130.2
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64.5
55.9
55.9
48.3
26
20.7
19
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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6.4
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11.1
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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12.9
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2.2
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16.6
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8.1

cash-flows.row.account-payables

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38.3
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cash-flows.row.other-working-capital

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24.5
5.3
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27.6
10.8
8.8
15.8
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17.9
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95.5

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

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3.5
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1

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

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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

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

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4.2
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cash-flows.row.cash-at-end-of-period

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283.7
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cash-flows.row.cash-at-beginning-of-period

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283.7
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8.3
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9.4

cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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41.8

Vrstica izkaza poslovnega izida

Prihodki Zhejiang Zhongcheng Packing Material Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 002522.SZ znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

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1245.8
1048.8
635.1
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541.6
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453.8
459.5
397
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401.4
383.8

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

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221.1
319.4
315.7

income-statement-row.row.gross-profit

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200.2
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68

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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

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1
3.6
2.3
2.8
1.8
0.9
4.8
0.2
1.9
2.2
0.1

income-statement-row.row.operating-expenses

0190194.9206.3
171.2
201
163.7
143.2
107.7
98.7
93.9
82.5
55.6
50.7
44.8
33.5
37.1
30.5

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

01598.41684.61572.9
1235.2
1143
1027.7
578.1
435.6
422.8
495.3
431.4
350.6
359.8
306.7
254.5
356.5
346.3

income-statement-row.row.interest-income

029.827.320.3
11
4
2.2
2
1
3.1
3.7
6.9
15.2
19.3
0.4
0.1
0.2
0.1

income-statement-row.row.interest-expense

038.640.642.7
52.7
49.2
33.4
11.4
6.6
9.1
3.1
3
1.3
0.7
2.1
3.9
8.2
5.8

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

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

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

01.7-74.3-67.1
-59.3
-97.3
-24.2
-13.7
10.3
16.3
23.5
10.9
17.4
22.2
-1.5
-5.3
-6
-1.4

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

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

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

01.778.193.8
78
90.6
2.9
1
3.6
2.3
2.8
1.8
0.9
4.8
0.2
1.9
2.2
0.1

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

01.7-74.3-67.1
-59.3
-97.3
-24.2
-13.7
10.3
16.3
23.5
10.9
17.4
22.2
-1.5
-5.3
-6
-1.4

income-statement-row.row.interest-expense

038.640.642.7
52.7
49.2
33.4
11.4
6.6
9.1
3.1
3
1.3
0.7
2.1
3.9
8.2
5.8

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

0154.7140.5134.7
130.2
114.5
102
64.5
55.9
55.9
48.3
26
20.7
19
17.5
15.2
14.6
6.9

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

092.1228.4246.7
230.6
112.2
-6
42.3
112.7
74.4
66.6
84.1
119.7
116.9
88.6
66.4
37
36.4

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

093.8154.1179.6
171.3
14.9
-3.1
43.3
113.5
77.2
69.9
85.9
120.6
121.9
88.8
65.7
39
36.1

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

025.330.538.5
36.8
27.6
18.9
18.1
19.5
12.9
10.2
12.6
18.5
18.7
14.5
16.8
10
20.6

income-statement-row.row.net-income

0104153.4141.1
134.5
-12.7
35.9
68
103.4
67.8
60.2
73.2
102.1
103.2
74.3
49
29
15.5

Pogosto zastavljeno vprašanje

Kaj je Zhejiang Zhongcheng Packing Material Co., Ltd. (002522.SZ) skupna sredstva?

Zhejiang Zhongcheng Packing Material Co., Ltd. (002522.SZ) skupna sredstva so 3669172847.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.183.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.105.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.057.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.047.

Kaj je Zhejiang Zhongcheng Packing Material Co., Ltd. (002522.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 104035271.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1033706939.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 189975383.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.