Guangdong Sunwill Precising Plastic Co.,Ltd
Simbol: 002676.SZ
SHZ
4.36
CNYTržna cena danes
78.9194
Razmerje P/E
0.9646
Razmerje PEG
3.14B
Kapaciteta MRK
- 0.00%
Donos DIV
Guangdong Sunwill Precising Plastic Co.,Ltd (002676-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 998.16 | 227.6 | 193.3 | 176.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | -96.1 | -32.2 | 4.7 | -28.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 4348.44 | 1032.4 | 838.6 | 727 | ||||||||||||||||
balance-sheet.row.inventory | 1641.68 | 436.4 | 433.2 | 413.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 332.85 | 78.6 | 68.8 | 61.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 7321.13 | 1774.9 | 1533.8 | 1379.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2231.58 | 565.7 | 556.6 | 553.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 399.57 | 100.1 | 103 | 97.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 399.57 | 100.1 | 103 | 97.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 137.86 | 41.5 | 2.9 | 33.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 226.16 | 59.3 | 51.6 | 50.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 105.67 | 15.5 | 41.7 | 7.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 3100.84 | 782 | 755.8 | 742.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 10421.97 | 2557 | 2289.7 | 2121.9 | ||||||||||||||||
balance-sheet.row.account-payables | 1941.35 | 555.3 | 391.9 | 342 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2441.86 | 508.2 | 507 | 480.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 58.27 | 10.7 | 25.1 | 15.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 685.22 | 166.7 | 100.3 | 57.9 | ||||||||||||||||
Deferred Revenue Non Current | 152.39 | 37.4 | 41.4 | 40.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.63 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 160.08 | 22.3 | 77.1 | 14 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 870.7 | 204.3 | 143 | 99.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 142.85 | 37 | 34.1 | 46.8 | ||||||||||||||||
balance-sheet.row.total-liab | 5634.85 | 1359.3 | 1129.3 | 1005.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2880 | 720 | 720 | 720 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1438.33 | 357.6 | 322.7 | 281 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 298.28 | 43 | 40.6 | 36.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 121.12 | 60.6 | 60.6 | 60.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4737.73 | 1181.2 | 1143.9 | 1097.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10421.97 | 2557 | 2289.7 | 2121.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 49.39 | 16.5 | 16.4 | 18.7 | ||||||||||||||||
balance-sheet.row.total-equity | 4787.12 | 1197.6 | 1160.3 | 1116.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10421.97 | - | - | - | ||||||||||||||||
Total Investments | 41.76 | 9.3 | 4.7 | 5.4 | ||||||||||||||||
balance-sheet.row.total-debt | 3159.54 | 674.9 | 607.3 | 538.7 | ||||||||||||||||
balance-sheet.row.net-debt | 2161.44 | 447.3 | 418.7 | 362 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 39.87 | 35.2 | 40.1 | 33.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 67.68 | 82.4 | 74.7 | 73.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -1.3 | -4.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1.3 | 4.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -211.19 | -211.2 | -98.8 | -92.3 | ||||||||||||||||
cash-flows.row.account-receivables | -209.18 | -209.2 | -123.1 | -73.6 | ||||||||||||||||
cash-flows.row.inventory | -2.01 | -2 | -23.7 | -32 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 49.2 | 17.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -1.3 | -4.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 218.56 | 152.2 | 30 | 51 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 114.91 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -25.24 | -30.7 | -56.4 | -64.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 1.05 | 0 | 4.6 | 4.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -5.17 | 0 | -4.6 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4.97 | 0 | 0.4 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 5.2 | -3.6 | 4.6 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -19.89 | -34.3 | -51.3 | -60.2 | ||||||||||||||||
cash-flows.row.debt-repayment | -621.41 | -84.5 | -498 | -446.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -20 | -18.9 | -19.9 | -21.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 405.63 | -70 | 533.3 | 444.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 163.41 | -4.5 | 15.4 | -23.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.26 | 1.6 | 4.2 | -4.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 327.82 | 21.5 | 14.3 | -22.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 911.64 | 191.2 | 169.7 | 155.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 583.82 | 169.7 | 155.4 | 177.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 114.91 | 58.6 | 45.9 | 66 | ||||||||||||||||
cash-flows.row.capital-expenditure | -25.24 | -30.7 | -56.4 | -64.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 89.68 | 27.9 | -10.4 | 1.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2365.84 | 2266.9 | 2100.4 | 2132.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1941.88 | 1859.4 | 1744.9 | 1750 | ||||||||||||||||
income-statement-row.row.gross-profit | 423.96 | 407.5 | 355.5 | 382.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 84.16 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 29.59 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 87.54 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -5.38 | -2.1 | 131.6 | 158.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 355.3 | 334.4 | 285 | 300.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2297.18 | 2193.8 | 2029.8 | 2050.3 | ||||||||||||||||
income-statement-row.row.interest-income | -1.66 | -1.1 | 0.6 | 0.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 25.41 | 23.9 | 25.1 | 33.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 87.54 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -19.9 | -33.8 | -32.5 | -43.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.38 | -2.1 | 131.6 | 158.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -19.9 | -33.8 | -32.5 | -43.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 25.41 | 23.9 | 25.1 | 33.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 46.87 | 82.4 | 74.7 | 73.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 78.66 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 49 | 41.4 | 78.4 | 79 | ||||||||||||||||
income-statement-row.row.income-before-tax | 44.44 | 39.3 | 45.9 | 35.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 4.51 | 4 | 5.9 | 2 | ||||||||||||||||
income-statement-row.row.net-income | 39.87 | 35.2 | 42.3 | 34.1 |
Pogosto zastavljeno vprašanje
Kaj je Guangdong Sunwill Precising Plastic Co.,Ltd (002676.SZ) skupna sredstva?
Guangdong Sunwill Precising Plastic Co.,Ltd (002676.SZ) skupna sredstva so 2556983086.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1224763075.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.179.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.125.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.017.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.021.
Kaj je Guangdong Sunwill Precising Plastic Co.,Ltd (002676.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 35213122.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 674904418.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 334404837.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 409554972.000.