Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd
Sembol: 002492.SZ
SHZ
5.07
CNYBugünkü piyasa fiyatı
17.2094
F/K Oranı
0.0000
PEG Oranı
2.05B
MRK Kapağı
- 0.02%
DIV Verimi
Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492-SZ) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2290.43 | 436.1 | 493.1 | 648.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 938.5 | 223.9 | 305.2 | 209.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 1574.09 | 571.6 | 361.9 | 207.8 | |||||||||||||||||
balance-sheet.row.inventory | 14.75 | 3.7 | 4.1 | 4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 139.71 | 5.9 | 9.6 | 3.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 4018.97 | 1017.3 | 868.7 | 863.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2644.43 | 659.6 | 688.8 | 667.5 | |||||||||||||||||
balance-sheet.row.goodwill | 58.09 | 14.5 | 14.5 | 14.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 568.21 | 141.8 | 145.1 | 148.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 626.3 | 156.3 | 159.6 | 163.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 301.98 | 215.9 | -97.7 | -58.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 23.06 | 6.4 | 5.1 | 5.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 635.67 | 8.4 | 326 | 231.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4231.45 | 1046.7 | 1081.9 | 1008.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 8250.42 | 2064 | 1950.6 | 1872 | |||||||||||||||||
balance-sheet.row.account-payables | 273.27 | 31.2 | 50.7 | 34.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 495.49 | 137.4 | 86.6 | 277.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 24.43 | 2.8 | 2.9 | 3.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 447.43 | 130.1 | 114.1 | 8 | |||||||||||||||||
Deferred Revenue Non Current | 112.87 | 28.5 | 29.7 | 32.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 23.04 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 69.04 | 34.7 | 34.1 | 2.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 555.6 | 136.1 | 150 | 42 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.81 | 0.3 | 0.4 | 3 | |||||||||||||||||
balance-sheet.row.total-liab | 1455.27 | 343.1 | 323.9 | 388.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1620 | 405 | 405 | 405 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2996.68 | 761 | 684.3 | 582.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1243.34 | 89 | 102.9 | 63.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 839.68 | 419.8 | 419.8 | 419.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6699.7 | 1674.9 | 1612 | 1471.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8250.42 | 2064 | 1950.6 | 1872 | |||||||||||||||||
balance-sheet.row.minority-interest | 66.9 | 17.4 | 14.7 | 12.1 | |||||||||||||||||
balance-sheet.row.total-equity | 6766.61 | 1692.4 | 1626.7 | 1483.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8250.42 | - | - | - | |||||||||||||||||
Total Investments | 1240.47 | 439.8 | 207.5 | 151.2 | |||||||||||||||||
balance-sheet.row.total-debt | 943.52 | 267.9 | 200.7 | 285.4 | |||||||||||||||||
balance-sheet.row.net-debt | -408.41 | 55.6 | 12.7 | -153.1 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 114.37 | 128.9 | 118.7 | 101.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.04 | 70.7 | 69.3 | 65.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -0.17 | 5 | 1.8 | -0.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5 | -1.8 | 0.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -206.65 | -159.7 | 9.2 | -67.9 | ||||||||||||||||
cash-flows.row.account-receivables | -207.04 | -153 | 10.2 | -68.8 | ||||||||||||||||
cash-flows.row.inventory | 0.39 | -0.1 | -0.6 | -0.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -11.6 | -2.2 | 2.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 5 | 1.8 | -0.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 204.21 | 7.3 | -2.1 | 18.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 13.47 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -74.43 | -68.5 | -28 | -49.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.08 | 0.7 | 1.4 | 49.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -1411.88 | -1298.7 | -1466.5 | -1222.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1538.9 | 1180.6 | 1490.9 | 1137.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 99.21 | -0.1 | 0 | -49.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 120.68 | -186 | -2.2 | -134.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -181.89 | -354.2 | -294.1 | -170.7 | ||||||||||||||||
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 | -44.01 | -25.1 | -19.2 | -22.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 105.82 | 311 | 301.9 | 197.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -38.57 | -68.3 | -11.4 | 4.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.56 | 4.6 | -0.6 | -4.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 98.38 | -202.6 | 180.9 | -16.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1345.78 | 175.1 | 377.7 | 196.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1247.4 | 377.7 | 196.8 | 213.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 13.47 | 47.1 | 195.1 | 117.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -74.43 | -68.5 | -28 | -49.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | -60.96 | -21.3 | 167.1 | 68 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 387.11 | 390.4 | 401.7 | 412.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 205.88 | 214.7 | 193.1 | 214.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 181.22 | 175.7 | 208.6 | 197.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 15.49 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 48.45 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.97 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -0.81 | 1 | 24.3 | 24.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 68.03 | 61.5 | 61 | 60.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 273.91 | 276.2 | 254.1 | 274.7 | |||||||||||||||||
income-statement-row.row.interest-income | -0.7 | -5 | 5.1 | 4.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 6.98 | 9.2 | 9.4 | 6.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.97 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 10.84 | 13.3 | -0.9 | 0.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.81 | 1 | 24.3 | 24.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 10.84 | 13.3 | -0.9 | 0.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 6.98 | 9.2 | 9.4 | 6.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 43.41 | 75.4 | 91 | 76.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 160.43 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 113.39 | 114.2 | 145.7 | 141.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 124.24 | 127.5 | 144.8 | 142.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 14.88 | 16.6 | 15.9 | 23.4 | |||||||||||||||||
income-statement-row.row.net-income | 114.37 | 115.6 | 126 | 116.6 |
Sıkça Sorulan Sorular
Nedir Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ) toplam varlıklar?
Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ) toplam varlıklar 2063991345.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 190644713.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.468'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.151'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.295'dir.
Firma toplam geliri nedir?
Toplam gelir 0.293'dur.
Nedir Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ) net kar (net gelir)?
Net kar (net gelir) 115553376.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 267878368.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 61514535.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 388378781.000'tir.