Zhejiang Shibao Company Limited

Simbol: 002703.SZ

SHZ

13.05

CNY

Tržna cena danes

  • 119.3965

    Razmerje P/E

  • 1.9899

    Razmerje PEG

  • 8.41B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Zhejiang Shibao Company Limited (002703-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Zhejiang Shibao Company Limited (002703.SZ). Prihodki podjetja prikazujejo povprečje 714.418 M, ki je 0.100 % gowth. Povprečni bruto dobiček za celotno obdobje je 162.761 M, ki je 0.085 %. Povprečno razmerje bruto dobička je 0.187 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 3.879 %, kar je enako -6.849 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Zhejiang Shibao Company Limited, 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 0.109. Na področju kratkoročnih sredstev 002703.SZ znaša 1682.159 v valuti poročanja. Velik del teh sredstev, natančneje 268.735, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.238%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 181.279, če obstajajo, v valuti poročanja. To pomeni razliko v višini -5.381% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 34.837 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 1.028%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1469.865 v valuti poročanja. Letna sprememba tega vidika je 0.055%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 923.379, zaloge na 478.21, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 59.26. Obveznosti in kratkoročni dolgovi so 225.9 oziroma {{short_term_deby}}. Celotni dolg je 399.49, neto dolg pa je 241.01. Druge kratkoročne obveznosti znašajo 78.18 in se dodajo k skupnim obveznostim 1160.03. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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

1408.82268.7352.6266.2
167.3
201.8
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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623.9
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419.4
356.7
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balance-sheet.row.inventory

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254.4
216.8
296.6
279.6
245
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136.5
122.4
138
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balance-sheet.row.other-current-assets

37.8711.819.111.1
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139.7
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balance-sheet.row.total-current-assets

6551.141682.21400.21100.6
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1124
1244.3
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1192.6
1426.1
684.7
639.7
524.3
403.2
278.8

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

2811.5711.6711.6689.6
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750.3
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495.8
487
486.2
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431.3
294.6
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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105.7
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74.4
78.6
25.5

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

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95.3
102
110.4
119.7
128.5
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74.4
78.6
25.5

balance-sheet.row.long-term-investments

731.79181.3191.6198.4
175.6
45.6
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5.9

balance-sheet.row.tax-assets

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4.7
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1.5
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balance-sheet.row.other-non-current-assets

61.544.61518.1
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71.6
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24.9
71.7
54.8
22.7
14.3
8.2
24.2
22.6

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

3892968.5989.3974.8
995.9
984.1
921
860.2
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674.9
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542.6
527.1
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326.6

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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431.5
428.7
497.6
459
308.1
303
221.6
183.5
179.9
134.2
88.7

balance-sheet.row.short-term-debt

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98.1
143.2
20
0
0
33.8
277.1
247.8
205.3
127.1
35
0

balance-sheet.row.tax-payables

29.627.710.54.9
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2.6
1.9
8.3
11.1
7
6.1
6.4
-2.6
5.7
13
14.6

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

138.5934.843.818.8
8.8
8.8
9.1
11.1
9.6
1.4
1.9
2.8
15.6
30
20.1
5.1

Deferred Revenue Non Current

121.1332.728.135.3
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43.6
42
46.5
40.4
25.8
30.2
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0
0
0
0

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

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balance-sheet.row.other-current-liab

251.978.275.643.8
45.2
30.1
51.7
56.8
67.7
21.6
17.4
14.5
10.6
12.9
11.7
35.6

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

241.3436.877.556.6
57.2
55.1
54.2
61
54.3
32.3
38.1
38
45.1
57.9
26.7
10.6

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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389.4
234.2
134.9

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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277.7
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balance-sheet.row.retained-earnings

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194.5
371.2
364.8
367.9
341.2
323.4
309.7
289.8
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107.6

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

1243.05145.7144.4143
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balance-sheet.row.other-total-stockholders-equity

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320.2
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785.5
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balance-sheet.row.total-stockholders-equity

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1420.6
743.6
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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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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

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balance-sheet.row.total-debt

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35.2
279
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55.1
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balance-sheet.row.net-debt

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-33.5

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Zhejiang Shibao Company Limited opazno spremenil prosti denarni tok, ki se je spremenil v -2.680. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo -1.13, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 225.9 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -54445478.000 v valuti poročanja. To je premik za -0.535 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 85.01, 0 in -19.56, 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 -7.27 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -7.27, 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
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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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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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

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

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

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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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Vrstica izkaza poslovnega izida

Prihodki Zhejiang Shibao Company Limited so se v primerjavi s prejšnjim obdobjem spremenili za 0.303%. Bruto dobiček podjetja 002703.SZ znaša 342.11. Odhodki iz poslovanja podjetja so 269.92 in so se v primerjavi s prejšnjim letom spremenili za 17.493%. Odhodki za amortizacijo znašajo 85.01, kar je 0.026% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 269.92, ki kaže 17.493% 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 0.736% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 72.18, ki kažejo 0.736% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 3.879%. Čisti prihodki v zadnjem letu so znašali 77.2.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

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

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income-statement-row.row.gross-profit

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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

115.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

70.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-12.38-1.84951.2
42.6
44.2
39.9
-0.1
11.5
6.5
26.6
7.4
18.6
4.6
3.6
4
0
0
0
0
0

income-statement-row.row.operating-expenses

301.47269.9229.7211.7
208.3
251.6
205.3
180.4
192.9
166.6
157.5
132.5
98.6
95.6
83
62
0
0
0
0
0

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

1880.511734.51347.11136.3
1050.5
1095.9
1144.2
1129.8
1071.5
787.3
751.5
628.8
478.4
499.5
432.9
290.7
0
0
0
0
0

income-statement-row.row.interest-income

1.561.70.91.4
1.4
1.5
3.7
1.8
3
3.6
0.6
0.7
0.6
0.9
0.8
0.4
0
0
0
0
0

income-statement-row.row.interest-expense

7.577.35.34.9
4.9
4.4
1.8
1
0.6
6.1
16.3
11.9
9.1
6.7
1.2
0.3
0
0
0
0
0

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

70.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

18.4511.8-22.9-20.2
-15.1
-90.7
6.6
7.9
15.7
9.4
-17.6
5
9.5
-0.5
5.6
2.1
0
0
0
0
0

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

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

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

-12.38-1.84951.2
42.6
44.2
39.9
-0.1
11.5
6.5
26.6
7.4
18.6
4.6
3.6
4
0
0
0
0
0

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

18.4511.8-22.9-20.2
-15.1
-90.7
6.6
7.9
15.7
9.4
-17.6
5
9.5
-0.5
5.6
2.1
0
0
0
0
0

income-statement-row.row.interest-expense

7.577.35.34.9
4.9
4.4
1.8
1
0.6
6.1
16.3
11.9
9.1
6.7
1.2
0.3
0
0
0
0
0

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

35.178582.982.5
87.5
86.4
77.9
73.8
67.5
64.8
59.1
49.2
35.7
32.7
24.4
18.9
0
0
0
0
0

income-statement-row.row.ebitda-caps

115.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

80.8272.241.647.9
51.3
-113.5
-4.7
32.5
69.6
54.9
39.4
43.6
61.1
121.6
115.2
72.7
0
0
0
0
0

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

99.278418.627.7
36.2
-204.2
1.9
32.3
80.6
59.9
42.2
50.8
79.5
125.9
118.7
76.6
0
0
0
0
0

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

-1.24-0.90.42.1
1.6
-8.3
-0.1
5.6
14.6
7.9
5.7
5.2
10.6
15.2
14.3
9.5
0
0
0
0
0

income-statement-row.row.net-income

89.9177.215.825.6
40.8
-195.9
2
32.7
63.5
53.5
43.4
48.8
72.1
112.9
103.4
66.4
0
0
0
0
0

Pogosto zastavljeno vprašanje

Kaj je Zhejiang Shibao Company Limited (002703.SZ) skupna sredstva?

Zhejiang Shibao Company Limited (002703.SZ) skupna sredstva so 2650678847.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1129424444.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.195.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.034.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.046.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.041.

Kaj je Zhejiang Shibao Company Limited (002703.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 77204342.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 399487074.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 269923079.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 495054624.000.