Zhejiang Red Dragonfly Footwear Co., Ltd.
Simbol: 603116.SS
SHH
5.12
CNYTržna cena danes
53.2911
Razmerje P/E
2.0175
Razmerje PEG
2.95B
Kapaciteta MRK
- 0.07%
Donos DIV
Zhejiang Red Dragonfly Footwear Co., Ltd. (603116-SS) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1752.7 | 2029.8 | 1789.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 31.4 | 350.5 | 924.1 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 582.3 | 616.5 | 694.1 | |||||||||||||
balance-sheet.row.inventory | 0 | 494.2 | 553.3 | 598.8 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 35.4 | 43.4 | 79.8 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 2864.7 | 3243 | 3162.2 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 686.6 | 626.3 | 658.9 | |||||||||||||
balance-sheet.row.goodwill | 0 | 1.7 | 1.7 | 5.4 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 43.8 | 46.8 | 55.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 45.5 | 48.5 | 60.6 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 309.4 | -82.3 | -678.7 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 75.3 | 78.5 | 56.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 380 | 803.1 | 1290.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1496.8 | 1474.1 | 1387.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 4361.5 | 4717.1 | 4549.6 | |||||||||||||
balance-sheet.row.account-payables | 0 | 621.3 | 610.7 | 649.5 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 219.9 | 495.3 | 182 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 57.8 | 34.1 | 47.6 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 34.4 | 56.7 | 50.9 | |||||||||||||
Deferred Revenue Non Current | 0 | 0.3 | 0.7 | 1.5 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 26 | 174.8 | 22.1 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 46.3 | 64 | 52.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 34.4 | 56.7 | 50.9 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1158.1 | 1392.4 | 1118.2 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 576.2 | 576.2 | 576.2 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 1586.1 | 1749.4 | 1935.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 171.5 | 157.4 | 150 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 702.4 | 694.1 | 626.1 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3036.2 | 3177.1 | 3288.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4361.5 | 4717.1 | 4549.6 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 167.2 | 147.6 | 143.1 | |||||||||||||
balance-sheet.row.total-equity | 0 | 3203.4 | 3324.7 | 3431.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 340.8 | 268.2 | 245.4 | |||||||||||||
balance-sheet.row.total-debt | 0 | 254.2 | 552 | 232.9 | |||||||||||||
balance-sheet.row.net-debt | 0 | -1467.1 | -1127.4 | -632.6 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 71.6 | -31.9 | 48.3 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 176.5 | 162.1 | 101.7 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.9 | -15.7 | 18.5 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.9 | 2 | -18.5 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 91.8 | -57.5 | -45.5 | |||||||||||||
cash-flows.row.account-receivables | 0 | -0.1 | 57 | 177 | |||||||||||||
cash-flows.row.inventory | 0 | 27.4 | -5.1 | 66.1 | |||||||||||||
cash-flows.row.account-payables | 0 | 63.6 | -93.8 | -307.1 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0.9 | -15.7 | 18.5 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 41.1 | 52 | -16 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -75.4 | -64.5 | -19.6 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 7.3 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -373.4 | -1300 | -2278.4 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 663.5 | 1890.1 | 2289.6 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 3 | 0 | 6.6 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 217.7 | 532.9 | -1.8 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -779 | -110 | -200 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 8.2 | 68 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -68 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -211.7 | -151.4 | -153.9 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -101.3 | 421.9 | 100.9 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -566.9 | 160.5 | -253 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 31.7 | 804.6 | -166.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1665.8 | 1634.1 | 829.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1634.1 | 829.5 | 995.8 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 380.9 | 111.1 | 88.5 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -75.4 | -64.5 | -19.6 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 305.5 | 46.6 | 69 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2468.6 | 2251.3 | 2511.1 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1558.7 | 1464.4 | 1672.1 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 909.9 | 786.9 | 838.9 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | 7.1 | 192.8 | 214.3 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 837.6 | 826.6 | 806.8 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2396.2 | 2291 | 2479 | |||||||||||||
income-statement-row.row.interest-income | 0 | 65.1 | 37.6 | 30 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 16.5 | 15.9 | 5.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 7.1 | -85.2 | -56.2 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 7.1 | 192.8 | 214.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 7.1 | -85.2 | -56.2 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 16.5 | 15.9 | 5.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 176.5 | 162.1 | 101.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 102.1 | 50 | 149.7 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 109.2 | -35.2 | 93.5 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 37.6 | -3.2 | 45.2 | |||||||||||||
income-statement-row.row.net-income | 0 | 51.9 | -31.9 | 48.3 |
Pogosto zastavljeno vprašanje
Kaj je Zhejiang Red Dragonfly Footwear Co., Ltd. (603116.SS) skupna sredstva?
Zhejiang Red Dragonfly Footwear Co., Ltd. (603116.SS) skupna sredstva so 4361489529.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.368.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.407.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.021.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.035.
Kaj je Zhejiang Red Dragonfly Footwear Co., Ltd. (603116.SS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 51947818.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 254230497.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 837552509.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.