Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.

Simbol: 002585.SZ

SHZ

6.44

CNY

Tržna cena danes

  • -307.8960

    Razmerje P/E

  • -3.2355

    Razmerje PEG

  • 7.33B

    Kapaciteta MRK

  • 0.03%

    Donos DIV

Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ). Prihodki podjetja prikazujejo povprečje 2979.473 M, ki je 0.200 % gowth. Povprečni bruto dobiček za celotno obdobje je 548.847 M, ki je 0.433 %. Povprečno razmerje bruto dobička je 0.172 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.496 %, kar je enako 0.986 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Jiangsu Shuangxing Color Plastic New Materials 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 0.010. Na področju kratkoročnih sredstev 002585.SZ znaša 5101.2 v valuti poročanja. Velik del teh sredstev, natančneje 713.663, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.554%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 616.429, če obstajajo, v valuti poročanja. To pomeni razliko v višini 11.493% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 366.752 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.775%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 9720.081 v valuti poročanja. Letna sprememba tega vidika je 0.034%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 2199.794, zaloge na 2062.95, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 371.82.

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TTM202220212020201920182017201620152014201320122011201020092008

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

2840.77713.71599.31747.8
1249.3
621.3
825.6
1133.6
488.1
1085
224
427.7
1440.5
105.7
106.4
63

balance-sheet.row.short-term-investments

-26.870-29.4465.2
500
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balance-sheet.row.net-receivables

9337.52199.82315.31984
2022.7
1844.6
1812.5
1307.4
1033.4
788.6
608.2
1188.4
778.2
152.9
106.2
183.5

balance-sheet.row.inventory

8628.6320631561.81179.5
1216.3
1446.6
1088.9
847.6
864.7
749.6
740.3
494.3
338
132.7
43
40.4

balance-sheet.row.other-current-assets

306.93124.818.512.5
26.8
1091.4
1305.3
94.4
147.6
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balance-sheet.row.total-current-assets

21113.835101.25494.94923.8
4515.1
5003.8
5032.3
3383
2533.8
2620.7
1569.4
2108.8
2555.8
386.7
250.3
283.6

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

26091.85947.45561.34266.2
3811.1
3554.2
3421.2
3052.5
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

1461.54371.8346.9334.3
152
127.4
95.4
97.7
99.9
99.2
102.7
84.2
86.5
62.7
24.9
15.7

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

1461.54371.8346.9334.3
152
147.4
115.4
182.6
184.8
99.2
102.7
84.2
86.5
62.7
24.9
15.7

balance-sheet.row.long-term-investments

2759.87616.4552.9-19
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406.1
404.7
7.5
6.9
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balance-sheet.row.tax-assets

390.1250.339.830.3
18.9
14.7
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6.7
5.3
1.4
0.8
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0.4
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1.3

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

2052.94161129.5682.2
582.5
176.5
67.1
55.6
65.9
213.2
5.2
5.2
5.2
5.2
3
3

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

31317.0671476630.45294
4480.3
4298.9
4017.9
3304.8
3277.9
3002.6
2615.5
1941.8
1602.1
948.3
441.2
230.4

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

52430.912248.212125.310217.8
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9302.7
9050.2
6687.8
5811.6
5623.3
4184.9
4050.6
4157.9
1335
691.5
514

balance-sheet.row.account-payables

6478.731383.614691180.5
1104.5
606.8
507.5
389
465.2
528.1
563.5
418.9
341.5
212.8
161.3
128.2

balance-sheet.row.short-term-debt

1891.9719.917191210.1
986.1
0
0
0
1
0
20.6
46.1
44.5
202
142
97

balance-sheet.row.tax-payables

28.5511.466.685.2
7.1
13.3
9.9
3.6
7.8
-143.1
-152.6
-140.6
-18.2
34.9
-2.1
-1.7

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

2274.29366.800
0
798.3
797.7
797.1
0
0
0
0
20
48.5
45
60

Deferred Revenue Non Current

0000
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0
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balance-sheet.row.deferred-tax-liabilities-non-current

322.21---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2676.87601.9-556.2-593.1
-812.6
195.8
352.9
154.2
18.3
-28.9
22.1
27.8
29
135.4
44.3
24.6

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

2597.23439.918.46.9
2.4
798.9
798.4
797.9
0.9
0
0
0
20
67.9
45
60

balance-sheet.row.other-liabilities

0000
0
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0
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0

balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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1352
1601.5
1658.8
1341
583.5
499.1
518.6
432.8
450.9
717.5
486.4
378.3

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

4613.731156.31156.31156.3
1156.3
1156.3
1156.3
717.3
717.3
551.8
416
416
208
156
68.8
68.8

balance-sheet.row.retained-earnings

10857.33029.62746.81728.6
1114.8
1192
914.2
864.5
758.9
665.1
585.1
545.7
646.8
302.1
113.1
50.7

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

6204.25529.9416.8277.4
213
0
0
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balance-sheet.row.other-total-stockholders-equity

15920.945004.35078.95148.2
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3764.9
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2665.1
2656.1
2852.2
159.3
23.1
16.2

balance-sheet.row.total-stockholders-equity

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7643.4
7701.2
7391.4
5346.8
5228.1
5124.2
3666.3
3617.8
3707
617.5
205.1
135.8

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

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6687.8
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balance-sheet.row.total-equity

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

52430.9---
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Total Investments

2704.78616.4523.5446.2
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403.2
403.2
5.2
5.2
5.2
5.2
5.2
5.2
5.2
3
3

balance-sheet.row.total-debt

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798.3
797.7
797.1
1
0
20.6
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250.5
187
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balance-sheet.row.net-debt

1325.49-327119.7-72.5
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177
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-336.5
-487.1
-1085
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-1376
144.8
80.6
94

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -47.959. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo -285.37, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -799670056.360 v valuti poročanja. To je premik za 0.381 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 541.74, 898.75 in -386.37, 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 -346.84 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 1058.11, 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.

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USD
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TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

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20.3

cash-flows.row.depreciation-and-amortization

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342.1
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224.8
182.6
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25
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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

0-1169-833.5-35.1
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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0.3

cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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43.6
19.6

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

1143.07-48.8-47.468.2
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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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850.1
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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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3
3.4
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cash-flows.row.net-change-in-cash

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2
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cash-flows.row.cash-at-end-of-period

2256.66536.21253.71049.2
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262.5
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152.7
140.2
96.6
94.6
33.2

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

2173.281253.71049.2595.8
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385.4
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486
262.5
107
152.7
140.2
96.6
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25.5

cash-flows.row.operating-cash-flow

1035.42109.81041.41184.2
1066.1
173.5
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12.9
46.9
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52.6
508.1
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

355.67-795.6-16.2470.9
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37.8
-68.6

Vrstica izkaza poslovnega izida

Prihodki Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.022%. Bruto dobiček podjetja 002585.SZ znaša 1142.38. Odhodki iz poslovanja podjetja so 498.74 in so se v primerjavi s prejšnjim letom spremenili za 23.585%. Odhodki za amortizacijo znašajo 541.74, kar je 0.095% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 498.74, ki kaže 23.585% 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 -0.533% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 742.41, ki kažejo -0.533% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.496%. Čisti prihodki v zadnjem letu so znašali 698.51.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

5393.936061.75931.25061.3
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3857.6
3023
2552.7
2380.5
2265.5
2454.7
2104.8
1955.9
1454.1
635.4
481.5

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

5192.374919.33982.33920.1
3893.6
3191.1
2660.1
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2136.1
2061.3
2241.3
1884.7
1475.8
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423.7

income-statement-row.row.gross-profit

201.551142.41948.91141.2
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666.5
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244.5
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480.1
534.5
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57.7

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

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income-statement-row.row.research-development

227.71---
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income-statement-row.row.selling-general-administrative

23.25---
-
-
-
-
-
-
-
-
-
-
-
-

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

22.83---
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-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

76.81145.744.847.1
69.9
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28.1
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22.9
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98.7
8.4
5.2
2.4

income-statement-row.row.operating-expenses

413.91498.7403.6247.7
350.9
297.3
233.7
194
165.4
133.3
145.3
115.5
102.3
84.2
39.6
29

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

5606.295418.14385.84167.8
4244.5
3488.4
2893.8
2421.3
2301.5
2194.6
2386.5
2000.2
1578.1
1003.7
562.7
452.8

income-statement-row.row.interest-income

7.7886.24.1
8.2
3.6
21.4
3
28.5
25.2
8.5
18.4
30.4
1.2
1.9
0

income-statement-row.row.interest-expense

29.789.50.92.2
28.7
33.3
33.3
5.8
6.1
4.1
1.5
6.7
11.8
16.1
12.9
9.3

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

22.83---
-
-
-
-
-
-
-
-
-
-
-
-

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

-5.84-2.10.4-3
-77.1
-3.1
-33.7
21.3
57.2
44
34.3
30
115.8
-7.4
-2.8
-7.7

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

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

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

76.81145.744.847.1
69.9
2.6
47.8
28.1
46.2
22.9
29.8
19.2
98.7
8.4
5.2
2.4

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

-5.84-2.10.4-3
-77.1
-3.1
-33.7
21.3
57.2
44
34.3
30
115.8
-7.4
-2.8
-7.7

income-statement-row.row.interest-expense

29.789.50.92.2
28.7
33.3
33.3
5.8
6.1
4.1
1.5
6.7
11.8
16.1
12.9
9.3

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

235.17586.4535.4514.4
428.4
360.1
342.1
251.7
230.6
224.8
182.6
148.1
90.9
58.3
25
52.8

income-statement-row.row.ebitda-caps

-91.55---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-326.72742.41591835.3
274.2
363.4
47.6
124.6
90
91.9
72.7
115.3
394.9
434.7
64.7
18.6

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

-332.56740.31591.4832.3
197.1
366
95.4
152.7
136.2
114.8
102.4
134.5
493.6
443
69.9
21

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

-75.0741.8206111.7
23.6
44.7
20.8
19.7
15.7
14.4
12.4
15.7
110.7
60.6
0.5
0.7

income-statement-row.row.net-income

-257.49698.51385.4720.5
173.5
321.3
74.7
133
120.5
100.4
90
118.8
382.9
382.4
69.3
20.3

Pogosto zastavljeno vprašanje

Kaj je Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ) skupna sredstva?

Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ) skupna sredstva so 12248203333.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 2756467588.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.053.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.039.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.005.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.020.

Kaj je Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 698510649.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 386668388.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 498741711.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 530212603.000.