Zhejiang Shibao Company Limited
SZSE:002703.SZ
14.7 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 45.108 | 21.779 | 36.478 | 20.889 | 10.767 | 9.07 | 9.523 | 5.445 | 4.888 | -4.032 | -8.242 | 7.953 | 14.126 | 20.319 | 2.17 | 21.601 | 19.73 | -2.655 | -141.922 | -16.361 | -7.208 | -11.22 | 12.673 | 0.461 | -0.31 | -5.546 | -8.423 | 1.364 | 21.767 | 17.948 | 12.651 | 11.969 | 22.041 | 16.826 | 5.124 | 12.307 | 19.783 | 16.326 | 6.506 | 9.087 | 14.062 | 13.719 | 5.273 | 8.705 | 21.522 | 13.324 | 9.426 | 12.851 | 35.566 | 14.285 | 30.677 |
| Depreciation & Amortization
| 21.673 | 23.237 | 20.371 | -43.212 | 22.133 | 22.133 | 19.393 | 19.393 | 18.991 | 18.991 | 18.307 | 18.307 | 19.287 | 19.287 | 87.489 | -43.614 | 43.614 | 0 | 83.32 | -39.462 | 39.462 | 0 | 77.913 | -37.567 | 37.567 | 0 | 73.789 | -36.678 | 36.678 | 0 | 67.532 | -33.635 | 33.635 | 0 | 64.82 | -31.667 | 31.667 | 0 | 59.131 | -29.579 | 29.579 | 0 | 49.245 | -21.951 | 21.951 | 0 | 35.675 | -17.195 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -416.313 | 123.697 | -123.697 | 0 | -273.379 | 54.375 | -54.375 | 0 | -82.42 | 31.235 | -31.235 | 0 | -48.958 | 32.64 | -32.64 | 0 | 49.436 | -28.893 | 28.893 | 0 | -15.541 | 47.039 | -47.039 | 0 | -133.211 | 26.203 | -26.203 | 0 | -184.346 | 117.051 | -117.051 | 0 | -56.37 | -10.772 | 10.772 | 0 | -118.551 | 45.823 | -45.823 | 0 | -29.971 | 11.422 | -11.422 | 0 | -75.707 | 22.096 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -334.911 | 72.778 | -72.778 | 0 | -163.47 | 3.378 | -3.378 | 0 | 15.037 | -25.311 | 25.311 | 0 | 0.859 | 32.726 | -32.726 | 0 | 3.016 | -17.078 | 17.078 | 0 | 4.872 | 16.334 | -16.334 | 0 | -97.41 | 11.139 | -11.139 | 0 | -190.579 | 135.335 | -135.335 | 0 | -5.635 | -17.449 | 17.449 | 0 | -96.799 | 40.491 | -40.491 | 0 | -1.724 | -4.469 | 4.469 | 0 | -62.226 | 28.435 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -81.402 | 50.92 | -50.92 | 0 | -109.909 | 50.997 | -50.997 | 0 | -90.676 | 56.546 | -56.546 | 0 | -49.818 | -0.087 | 0.087 | 0 | 46.42 | -11.815 | 11.815 | 0 | -20.413 | 30.706 | -30.706 | 0 | -35.801 | 15.065 | -15.065 | 0 | 6.233 | -18.284 | 18.284 | 0 | -50.735 | 6.677 | -6.677 | 0 | -21.752 | 5.332 | -5.332 | 0 | -28.247 | 13.849 | -13.849 | 0 | -13.481 | -6.339 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.042 | -2.042 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -11.177 | -16.702 | 383.943 | -60.077 | 45.489 | -22.133 | 253.986 | -73.768 | 35.384 | 10.544 | 8.242 | -7.953 | -14.126 | -20.319 | -2.17 | -21.601 | -19.73 | 2.655 | 141.922 | 16.361 | 7.208 | 11.22 | -12.673 | -0.461 | 0.31 | 5.546 | 8.423 | -1.364 | -21.767 | -17.948 | -12.651 | -11.969 | -22.041 | -16.826 | -5.124 | -12.307 | -19.783 | -16.326 | -6.506 | -9.087 | -14.062 | -13.719 | -5.273 | -8.705 | -21.522 | -13.324 | -9.426 | -12.851 | -35.566 | -14.285 | -30.677 |
| Operating Cash Flow
| 12.258 | 5.078 | 24.479 | 41.298 | -45.308 | 9.07 | 9.523 | 5.445 | 4.888 | 6.512 | -37.746 | 11.373 | 42.29 | 23.714 | 12.745 | 36.357 | 24.404 | 22.198 | 25.546 | 21.398 | 25.875 | -33.018 | -5.741 | -10.26 | 8.015 | -4.864 | -10.309 | -12.508 | -52.84 | 37.555 | 38.132 | 51.739 | 14.293 | -12.143 | 11.903 | 37.65 | 2.108 | 24.099 | 44.765 | -5.22 | 27.429 | 21.753 | 22.912 | 21.369 | 29.697 | -15.873 | -0.07 | 0.374 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.654 | -15.279 | -7.693 | -10.803 | -19.944 | -25.126 | -23.57 | -34.5 | -14.767 | -4.495 | -27.184 | -16.937 | -15.641 | -18.3 | -2.235 | -34.764 | -30.809 | -25.955 | -59.006 | -34.368 | -25.836 | -39.036 | -27.616 | -51.058 | -30.369 | -31.912 | -21.717 | -35.083 | -23.364 | -22.999 | -33.906 | -31.409 | -27.338 | -28.372 | -20.425 | -13.563 | -17.932 | -10.066 | -10.956 | -9.601 | -15.791 | -41.712 | -12.943 | -10.099 | -19.249 | -14.803 | -11.618 | -12.353 | -10.168 | -21.561 | -27.019 |
| Acquisitions Net
| 2.985 | 0.063 | -0.175 | 0.065 | 0.866 | 0.204 | -0.627 | 0.051 | 0 | 0 | 15.86 | 24.402 | 15.754 | 33.197 | 0 | 0 | 32.987 | 27.115 | 58.624 | 37.731 | 28.056 | 39.053 | 12.526 | -0 | 1.092 | 1.247 | 5.891 | 0.438 | 0.535 | 0.248 | 1.198 | 0 | -0 | 0.392 | 20.086 | 13.889 | 21.534 | 10.195 | 0 | -5 | 0 | 0 | 0 | 0 | -2.655 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -255 | -50 | -110 | -135 | -50 | -43 | -57.46 | -85 | -95 | -45 | -59.7 | -78 | -80 | -60 | 0 | 0 | -3 | -27.2 | -106.01 | -30 | -30 | -40 | -100 | -25 | -90 | -110 | -271 | -175 | -485 | -432 | -409.6 | -338 | -185 | -502 | 410 | -290 | -190 | -840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 192 | 70 | 108 | 75.535 | 105.544 | 60.446 | 52.587 | 61.355 | 99.544 | 20.102 | 65.305 | 90.459 | 10.018 | 50.1 | 0 | 0.785 | 2.226 | 98.425 | 65.29 | 30.269 | 40.394 | 60.281 | 94.365 | 75.584 | 101.154 | 128.429 | 343.76 | 196.116 | 527.632 | 488.695 | 385.82 | 309.685 | 198.753 | 232.903 | -157.153 | 251.332 | 354.661 | 471.939 | 0 | 0 | 0 | 10.468 | -3.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 20.958 | -1.513 | 0 | 0 | 0 | 0 | 0 | 0.753 | 8.883 | 15.86 | -16.937 | -15.641 | -18.3 | -1.902 | 2.932 | -30.809 | -25.955 | -59.006 | -34.368 | -25.836 | -39.036 | 2.891 | 2.226 | 0.543 | 0.086 | 8.072 | 6.197 | 0.9 | 0.078 | 10 | 1.49 | 1.554 | 13.89 | -22.725 | -13.563 | -17.932 | -10.066 | 6.861 | 3.835 | 6.999 | 0.997 | 22.698 | -10.319 | -1.642 | 4.237 | 12.131 | 0.461 | 0.293 | 0.351 | 4.023 |
| Investing Cash Flow
| -73.669 | 4.784 | -9.868 | -70.203 | 36.466 | -7.475 | -29.07 | -58.094 | -9.47 | -20.51 | -5.719 | 2.986 | -85.51 | -13.303 | -4.136 | -31.047 | -29.405 | 46.431 | -100.108 | -30.735 | -13.221 | -18.738 | -17.834 | 1.752 | -17.58 | -12.15 | 65.006 | -7.332 | 20.703 | 34.021 | -46.488 | -58.234 | -12.031 | -283.187 | 229.783 | -51.906 | 150.332 | -377.999 | -4.095 | -5.766 | -8.792 | -30.247 | 5.77 | -20.418 | -20.891 | -10.566 | 0.513 | -11.892 | -9.875 | -21.211 | -22.996 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -186.91 | -9.63 | -14.58 | -90.017 | -0.003 | -63 | -49 | -35.98 | -49.98 | -10 | -0.02 | -12 | -96 | -15 | 0 | -30 | -150 | -90 | -5.273 | -137 | -168.7 | -30 | -14.4 | -59 | 0 | 0 | -0.55 | 0 | -130 | -2 | -12.55 | 0 | -188 | -25 | -0.52 | -174 | -118.26 | -116 | -174.78 | -58.256 | -49.894 | -33.6 | -168.29 | -95 | -40 | -16.5 | -45.05 | -63 | -30 | -4.08 | -56.79 |
| Common Stock Issued
| 0 | 0 | -1.126 | 0 | 0 | 0 | -0.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.708 | -2.21 | -1.33 | -2.04 | -2.008 | -1.895 | -1.178 | -1.194 | -1.25 | -1.259 | -0.262 | -1.564 | -1.452 | -1.188 | -0.159 | -1.153 | -1.483 | -1.459 | -0.318 | -1.146 | -1.101 | -0.465 | -0.999 | -1.012 | -1.222 | -0.227 | -0.088 | -31.668 | -0.252 | -0.141 | -0.385 | -31.397 | -0.306 | -0.157 | -0.455 | -32.336 | -2.577 | -2.96 | -5.48 | -26.399 | -3.551 | -3.73 | -4.225 | -24.466 | -4.693 | -3.236 | -3.335 | -3.021 | -29.14 | -2.546 | -2.628 |
| Other Financing Activities
| -0.777 | 340.977 | -0.407 | 69.75 | 14.808 | 72.519 | -0.627 | -1.194 | -1.25 | -1.259 | 59.982 | 10 | 103 | 15 | 0 | 2 | 126 | 97 | 85 | 20 | 130 | 30 | 16.671 | 24 | 55 | -0.273 | 0.134 | -0.067 | -0 | 1.354 | -3 | 0 | 200 | 0 | 0 | -0 | 165 | -0.28 | 818.576 | 72.43 | 57.888 | 53.658 | 162.15 | 103.85 | 45 | 15 | 91.07 | 80 | 38.492 | 30.934 | 61.466 |
| Financing Cash Flow
| -187.687 | 331.347 | 13.047 | -22.307 | 12.796 | 7.624 | 47.194 | 34.786 | -51.23 | -11.259 | 59.7 | -3.564 | 5.548 | -1.188 | -0.159 | -29.153 | -25.483 | 5.541 | 79.409 | -118.146 | 128.899 | 29.535 | 1.272 | -36.012 | 53.778 | -0.5 | -0.504 | -31.736 | -0.253 | 1.213 | -15.935 | -31.397 | 11.694 | -25.157 | -0.975 | -206.336 | 44.163 | -119.24 | 638.316 | -12.225 | 4.443 | 16.328 | -10.365 | -15.616 | 0.307 | -4.736 | 42.686 | 13.979 | -20.647 | 24.307 | 2.048 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.059 | -0.09 | 0.095 | -0.159 | 0.29 | 0.024 | 0.218 | 0.122 | -0.365 | -0.162 | -0.406 | -0.407 | 0.005 | -0.21 | -0.422 | -0.248 | 0.041 | 0.273 | -0.097 | 0.408 | -0.142 | -0.045 | -0.013 | 0.01 | 0.004 | -0.009 | 0.01 | 0.067 | 0.002 | 0 | 0.146 | -0.159 | 0.002 | 0.005 | 0.076 | -0.117 | 0.05 | -0.4 | -1.155 | -0.925 | -0.127 | -0.233 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -260.13 | 336.573 | -14.35 | -51.372 | 4.244 | -16.437 | 54.08 | 1.731 | -17.361 | -25.42 | 15.829 | 10.388 | -37.667 | 9.013 | 8.027 | -24.09 | -30.443 | 74.443 | 4.751 | -127.075 | 141.411 | -22.266 | -22.315 | -44.51 | 44.217 | -17.523 | 54.203 | -51.509 | -32.388 | 72.789 | -24.145 | -38.05 | 13.958 | -320.481 | 240.787 | -220.709 | 196.653 | -473.54 | 677.831 | -24.137 | 22.953 | 7.601 | 18.564 | -14.665 | 9.113 | -31.176 | 43.129 | 2.461 | -15.487 | 5.958 | -13.669 |
| Cash At End Of Period
| 234.924 | 495.055 | 158.481 | 92.079 | 143.451 | 139.207 | 155.644 | 101.564 | 99.833 | 117.194 | 142.613 | 126.784 | 116.396 | 154.063 | 145.05 | 137.023 | 161.113 | 191.556 | 117.113 | 112.363 | 239.438 | 98.027 | 120.293 | 142.609 | 187.119 | 142.902 | 160.426 | 106.223 | 157.732 | 190.119 | 117.331 | 141.476 | 179.526 | 165.568 | 486.049 | 245.262 | 465.971 | 269.318 | 742.858 | 65.027 | 89.164 | 66.211 | 58.609 | 40.045 | 54.711 | 45.598 | 76.773 | 33.644 | 31.184 | 46.67 | 40.712 |