Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.
Sembol: 002585.SZ
SHZ
6.44
CNYBugünkü piyasa fiyatı
-307.8960
F/K Oranı
-3.2355
PEG Oranı
7.33B
MRK Kapağı
- 0.03%
DIV Verimi
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585-SZ) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2516.9 | 713.7 | 1599.3 | 1747.8 | |||||||||||||||
balance-sheet.row.short-term-investments | -26.87 | 0 | -29.4 | 465.2 | |||||||||||||||
balance-sheet.row.net-receivables | 9206.22 | 2199.8 | 2315.3 | 1984 | |||||||||||||||
balance-sheet.row.inventory | 8568.76 | 2063 | 1561.8 | 1179.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 375.08 | 124.8 | 18.5 | 12.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 20666.96 | 5101.2 | 5494.9 | 4923.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 24609.12 | 5947.4 | 5561.3 | 4266.2 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 1476.47 | 371.8 | 346.9 | 334.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1476.47 | 371.8 | 346.9 | 334.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 2567.36 | 616.4 | 552.9 | -19 | |||||||||||||||
balance-sheet.row.tax-assets | 227.97 | 50.3 | 39.8 | 30.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 785.33 | 161 | 129.5 | 682.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 29666.24 | 7147 | 6630.4 | 5294 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 50333.21 | 12248.2 | 12125.3 | 10217.8 | |||||||||||||||
balance-sheet.row.account-payables | 5057.52 | 1383.6 | 1469 | 1180.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 79.9 | 19.9 | 1719 | 1210.1 | |||||||||||||||
balance-sheet.row.tax-payables | 30.07 | 11.4 | 66.6 | 85.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 2997.86 | 366.8 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 295.79 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 2130.68 | 601.9 | -556.2 | -593.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3294.57 | 439.9 | 18.4 | 6.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 11835.3 | 2528.1 | 2726.5 | 1907.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 4621.32 | 1156.3 | 1156.3 | 1156.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 11735.85 | 3029.6 | 2746.8 | 1728.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12431.17 | 529.9 | 416.8 | 277.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9709.56 | 5004.3 | 5078.9 | 5148.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 38497.91 | 9720.1 | 9398.8 | 8310.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 50333.21 | 12248.2 | 12125.3 | 10217.8 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 38497.91 | 9720.1 | 9398.8 | 8310.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 50333.21 | - | - | - | |||||||||||||||
Total Investments | 2540.49 | 616.4 | 523.5 | 446.2 | |||||||||||||||
balance-sheet.row.total-debt | 3077.76 | 386.7 | 1719 | 1210.1 | |||||||||||||||
balance-sheet.row.net-debt | 560.86 | -327 | 119.7 | -72.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -23.79 | 698.5 | 1385.4 | 720.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 147.58 | 541.7 | 503 | 430.6 | |||||||||||||||
cash-flows.row.deferred-income-tax | 695.48 | 43.5 | 3.1 | -6.8 | |||||||||||||||
cash-flows.row.stock-based-compensation | 43.85 | 43.9 | 30.7 | 6.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | -950.49 | -1169 | -833.5 | -35.1 | |||||||||||||||
cash-flows.row.account-receivables | -383.8 | -383.8 | -1201 | -592.6 | |||||||||||||||
cash-flows.row.inventory | -566.69 | -566.7 | -405.7 | 33 | |||||||||||||||
cash-flows.row.account-payables | -113.23 | -262 | 770.1 | 531.4 | |||||||||||||||
cash-flows.row.other-working-capital | 113.23 | 43.5 | 3.1 | -6.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 1055.71 | -48.8 | -47.4 | 68.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 968.34 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -924.15 | -905.4 | -1057.6 | -713.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.84 | 0 | 0 | 2615.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | -800 | -800 | -1130 | -2615.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 819.9 | 7 | 13.5 | 25 | |||||||||||||||
cash-flows.row.other-investing-activites | 108.13 | 898.7 | 1595.2 | 34.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -795.28 | -799.7 | -578.9 | -654.2 | |||||||||||||||
cash-flows.row.debt-repayment | -585.92 | -386.4 | -11.7 | 0 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | -285.4 | 88.2 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -101.01 | -101 | -100 | -18.9 | |||||||||||||||
cash-flows.row.dividends-paid | -250.8 | -346.8 | -228.7 | -34.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 1645.47 | 1058.1 | 11.7 | -18.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 707.75 | -61.5 | -240.5 | -53.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 20.69 | 33.8 | -17.5 | -23 | |||||||||||||||
cash-flows.row.net-change-in-cash | 66.56 | -717.5 | 204.5 | 453.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1948.78 | 536.2 | 1253.7 | 1049.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1882.21 | 1253.7 | 1049.2 | 595.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 968.34 | 109.8 | 1041.4 | 1184.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -924.15 | -905.4 | -1057.6 | -713.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 44.19 | -795.6 | -16.2 | 470.9 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5166.85 | 6061.7 | 5931.2 | 5061.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 4894.11 | 4919.3 | 3982.3 | 3920.1 | |||||||||||||||
income-statement-row.row.gross-profit | 272.75 | 1142.4 | 1948.9 | 1141.2 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 228.91 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 58.38 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 135.07 | 145.7 | 44.8 | 47.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 450.64 | 498.7 | 403.6 | 247.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 5344.75 | 5418.1 | 4385.8 | 4167.8 | |||||||||||||||
income-statement-row.row.interest-income | 6.77 | 8 | 6.2 | 4.1 | |||||||||||||||
income-statement-row.row.interest-expense | 25.01 | 9.5 | 0.9 | 2.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.56 | -2.1 | 0.4 | -3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 135.07 | 145.7 | 44.8 | 47.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0.56 | -2.1 | 0.4 | -3 | |||||||||||||||
income-statement-row.row.interest-expense | 25.01 | 9.5 | 0.9 | 2.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 76.31 | 586.4 | 535.4 | 514.4 | |||||||||||||||
income-statement-row.row.ebitda-caps | -29.57 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -105.88 | 742.4 | 1591 | 835.3 | |||||||||||||||
income-statement-row.row.income-before-tax | -105.32 | 740.3 | 1591.4 | 832.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | -81.53 | 41.8 | 206 | 111.7 | |||||||||||||||
income-statement-row.row.net-income | -23.79 | 698.5 | 1385.4 | 720.5 |
Sıkça Sorulan Sorular
Nedir Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ) toplam varlıklar?
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ) toplam varlıklar 12248203333.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 2637458887.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.053'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.039'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.005'dir.
Firma toplam geliri nedir?
Toplam gelir -0.020'dur.
Nedir Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ) net kar (net gelir)?
Net kar (net gelir) 698510649.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 386668388.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 498741711.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 732068302.000'tir.