Zhuhai Zhongfu Enterprise Co.,Ltd

Symbol: 000659.SZ

SHZ

1.83

CNY

Market price today

  • -41.9587

    P/E Ratio

  • 0.9061

    PEG Ratio

  • 2.35B

    MRK Cap

  • 0.00%

    DIV Yield

Zhuhai Zhongfu Enterprise Co.,Ltd (000659-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Zhuhai Zhongfu Enterprise Co.,Ltd (000659.SZ). Companys revenue shows the average of 1733.52 M which is 0.049 % gowth. The average gross profit for the whole period is 358.064 M which is 0.067 %. The average gross profit ratio is 0.213 %. The net income growth for the company last year performance is -0.625 % which equals -1.157 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhuhai Zhongfu Enterprise Co.,Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.139. In the realm of current assets, 000659.SZ clocks in at 296.181 in the reporting currency. A significant portion of these assets, precisely 21.279, is held in cash and short-term investments. This segment shows a change of -0.672% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 5, if any, in the reporting currency. This indicates a difference of -98.576% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 61.365 in the reporting currency. This figure signifies a year_over_year change of -0.110%. Shareholder value, as depicted by the total shareholder equity, is valued at 326.616 in the reporting currency. The year over year change in this aspect is -0.189%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 148.163, with an inventory valuation of 100.21, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 118.37. Account payables and short-term debt are 59.48 and 992.18, respectively. The total debt is 1053.54, with a net debt of 1032.26. Other current liabilities amount to 3.84, adding to the total liabilities of 1592.29. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

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

115.5621.364.962.2
81.2
68.4
75.1
117.9
88.3
130
429.3
765.4
1132.6
702.8
799.3
550.1
240.5
285
756.5
369.1
378.5
294.8
392.1
223.8
385.3
105.8
103
17.5
20.9
13.2
0
0

balance-sheet.row.short-term-investments

-611.820-346.2-367.8
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

balance-sheet.row.net-receivables

893.24148.2228285.5
340.7
341.7
337.3
428.5
383.3
470.4
459.6
573.7
555.3
784.7
836
687.7
703.3
792.4
826.9
751.7
743.5
656.4
652.2
663.7
184.2
2.3
4.1
6.8
2
1.2
0
0

balance-sheet.row.inventory

421.58100.2143.1155
138.9
170.9
190.2
186.7
211.9
201.3
242.9
348.9
435.7
516.7
472.9
418.9
330.7
526.6
578
591.4
423.7
356.4
287.1
223.6
232
150.4
134.2
134
151.3
253.4
0
0

balance-sheet.row.other-current-assets

85.4526.514.735.6
38.5
52.2
47.1
34.8
44.5
36.8
54.5
78
105.4
117.1
69.5
42.9
30.7
-95.6
0.6
6
-59.6
0
-135
-42.2
394
367.5
309.2
253.2
207.7
137.1
222
243.4

balance-sheet.row.total-current-assets

1515.83296.2450.7538.3
599.3
633.2
649.7
767.9
727.9
838.5
1186.3
1765.9
2228.9
2121.3
2177.7
1699.6
1305.2
1508.5
2162
1718.2
1486.2
1307.6
1196.3
1068.8
1195.5
626
550.5
411.4
381.9
404.9
222
243.4

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

4246.051046.411571253.7
1078.6
1250.8
1346.2
1414.6
1519.9
1954.4
2165.1
2413.6
3317.1
3427.4
3477.9
3211.6
3305.6
3310.2
3364.5
3230.6
3011.5
2633.5
1864.8
1306.4
791
787
700.2
310.7
299.1
281.5
210.9
222

balance-sheet.row.goodwill

2.6401.31.3
1.3
1.3
1.3
3.7
3.7
5
5
5
11.2
11.2
11.9
11.9
11.9
11.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

487.02118.4124.6130.3
119
96.4
84.9
80.6
100.2
106.6
109.8
121.7
162.2
171
181.7
187.3
189.6
191.5
45.8
39.8
40.3
38
23.4
26
53.6
54
29.5
23.6
24.2
24.8
0
0

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

489.66118.4126131.7
120.3
97.8
86.2
84.2
103.8
111.6
114.9
126.7
173.4
182.2
193.6
199.2
201.5
203.4
45.8
39.8
40.3
38
23.4
26
53.6
54
29.5
23.6
24.2
24.8
0
0

balance-sheet.row.long-term-investments

631.825351.2372.8
339.8
318.5
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

balance-sheet.row.tax-assets

56.9812.915.921.9
24.4
37.7
45.4
55.2
55.7
52.9
47.7
47
29
36.3
24.9
8.9
8.8
5.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

769.65357.131.6-0.2
35.8
38.4
355.7
325.1
210.1
217.7
206.4
200.7
194.7
196.8
80.5
70
74.6
84.6
118.9
147.6
185.3
229.4
192
89.8
67.5
45.1
47.5
40.2
32.4
2
49.2
55.2

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

6194.151539.91681.81779.9
1599
1743.1
1833.4
1879.1
1889.5
2336.7
2534.1
2788
3714.2
3842.6
3776.9
3489.7
3590.5
3603.3
3529.2
3418
3237.1
2900.8
2080.3
1422.2
912
886.1
777.2
374.5
355.8
308.3
260.1
277.2

balance-sheet.row.other-assets

0000
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

balance-sheet.row.total-assets

7709.9818362132.52318.2
2198.3
2376.3
2483.1
2647
2617.4
3175.2
3720.4
4553.9
5943.1
5963.9
5954.6
5189.2
4895.7
5111.8
5691.2
5136.3
4723.3
4208.4
3276.6
2491
2107.6
1512.1
1327.7
786
737.7
713.2
482.1
520.6

balance-sheet.row.account-payables

264.8259.568.478.3
56.3
62.5
82.4
69.4
97.1
55.9
74
83.4
102.6
280.3
366.2
385.4
270.8
231.3
852.6
599
440.6
325.3
167
139.6
171.3
74.6
78.7
112.8
257.4
320.6
0
0

balance-sheet.row.short-term-debt

4039.65992.21160.9799.9
1222.5
1225.9
836
196
1351.7
744.8
1448.8
982.3
1213.9
2449.9
1435.2
956.9
790.5
1908.6
1773.6
1847.2
1704.5
1508.3
796.6
454
258
276.9
146.5
108.6
33
10.3
0
0

balance-sheet.row.tax-payables

212.8450.145.141.1
43.3
65.5
40.1
63.7
39.1
43
34.5
35.6
17.2
26.3
26.7
21.7
21.3
-10.8
2.5
-7.6
8.4
-8.3
2.7
-3.2
6.2
33
53.1
2.3
2.5
2.7
0
0

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

228.0961.422.3404.5
22.9
0
524
1270.2
0
587.3
585.2
1797.2
1614.5
0
801.6
966.8
1054.6
240.2
391.6
139.3
90.1
99
333.1
297.8
198.1
29.1
14
1
0
0
0
0

Deferred Revenue Non Current

80.5220.120.420.2
21.9
4.9
2.5
3.5
3.6
4
3.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

237.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

17.543.8440.35.3
8.3
20.1
351.5
33.6
8.1
6
8.7
35
8.7
8.6
15.7
5.7
14.3
10.2
42.1
35.4
20.8
6.9
18.8
25.8
14
3.5
18.2
0.3
80.7
80
231.9
243

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

551.27143.9121.9487.5
107.1
58.7
566.7
1318.9
22
607.9
598.6
1808
1625.5
6.7
801.6
966.8
1054.6
240.2
391.6
139.3
90.1
99
333.1
297.8
198.1
29.1
14
1
0
0
0
42.1

balance-sheet.row.other-liabilities

0000
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

balance-sheet.row.capital-lease-obligations

60.5818.922.328.6
35
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

balance-sheet.row.total-liab

6532.651592.31812.81818.5
1714.7
1719.2
1876.7
2059.7
2147.9
2124
2592.1
3431.5
3279.2
3013.4
2991.1
2580.4
2406.9
2594.2
3141
2713.5
2371.9
2048.8
1665.4
1036.2
760.9
551.6
404.1
318.9
371.1
410.9
231.9
285.1

balance-sheet.row.preferred-stock

0000
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

balance-sheet.row.common-stock

5142.811285.71285.71285.7
1285.7
1285.7
1285.7
1285.7
1285.7
1285.7
1285.7
1285.7
1285.7
1285.7
756.3
688.3
688.3
688.3
688.3
688.3
688.3
430.2
378.8
378.8
378.8
339.3
339.3
170
85
85
0
0

balance-sheet.row.retained-earnings

-6626.1-1710.8-1642.2-1456
-1481.8
-1302.6
-1318.6
-1341
-1434.9
-861.4
-795.1
-836.9
274.1
469.5
506.9
404.5
319.8
323.7
286.6
251.7
239
146.9
77.6
21.8
4.5
7.2
20.4
57.1
99.6
44.9
0
0

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

1430.76104.7491.9484.7
493.1
486.1
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

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

1561.3647.1267.2267.2
267.2
267.2
716.6
713.3
630.7
624.1
629.5
629.4
559.2
562.2
1065
844.4
834.1
844.2
965.2
926
913.7
1141.8
853.5
818.8
803.1
508.8
460.1
240
182
172.3
0
0

balance-sheet.row.total-stockholders-equity

1508.77326.6402.5581.7
564.2
736.4
683.7
658.1
481.5
1048.4
1120.1
1078.2
2119
2317.5
2328.1
1937.2
1842.2
1856.2
1940
1866
1841
1718.9
1309.9
1219.3
1186.3
855.3
819.8
467.1
366.6
302.2
250.3
235.5

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

7709.9818362132.52318.2
2198.3
2376.3
2483.1
2647
2617.4
3175.2
3720.4
4553.9
5943.1
5963.9
5954.6
5189.2
4895.7
5111.8
5691.2
5136.3
4723.3
4208.4
3276.6
2491
2107.6
1512.1
1327.7
786
737.7
713.2
482.1
520.6

balance-sheet.row.minority-interest

-331.44-82.9-82.9-82
-80.5
-79.3
-77.3
-70.8
-11.9
2.9
8.2
44.3
544.9
633
635.3
671.6
646.5
661.4
610.2
556.8
510.3
440.8
301.3
235.6
160.3
105.2
103.9
0
0
0
0
0

balance-sheet.row.total-equity

1177.33243.8319.6499.7
483.6
657.1
606.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

7709.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

20555
339.8
318.5
0
0
7.6
7.6
7.5
14.4
14.1
14.3
16.4
18.2
18.8
38.4
103
130.1
158.1
193.9
157.3
71.6
59.3
36.5
37.3
0
0
0
0
0

balance-sheet.row.total-debt

4267.741053.51183.11204.4
1245.4
1225.9
1360
1466.2
1351.7
1332.1
2034
2779.5
2828.4
2449.9
2236.8
1923.7
1845.1
2148.8
2165.2
1986.4
1794.6
1607.3
1129.7
751.8
456.1
306
160.6
109.6
33
10.3
0
0

balance-sheet.row.net-debt

4152.191032.31118.31142.2
1164.1
1157.5
1284.9
1348.3
1263.5
1202.1
1604.7
2014.1
1695.8
1747.1
1437.5
1373.6
1604.5
1863.8
1408.7
1617.4
1416.1
1312.5
737.7
528
70.8
200.2
57.5
92.1
12.1
-2.8
0
0

Cash Flow Statement

The financial landscape of Zhuhai Zhongfu Enterprise Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.508. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 40.2 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -75343615.170 in the reporting currency. This is a shift of -0.241 from the previous year. In the same period, the company recorded 136.02, 1.98, and -100.98, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -88.24 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 39.46, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

-56.12-187.224.4-180.4
16.1
20.2
90.9
-588.3
-71.7
37.5
-1186.8
-203.6
73.1
206.3
192
93.5
131.7
158
91.7
148.6
99
174.8
101.4
99.7
165.3
111.1

cash-flows.row.depreciation-and-amortization

96.04136133.9134.9
151.5
145.7
173.9
222.1
233.3
244.7
334
339.9
321.5
296.1
282
264.9
252.7
228.1
205
200.9
158.5
105.4
64.7
60.7
53.1
31.9

cash-flows.row.deferred-income-tax

05.13.121.7
21.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-5.1-3.1-21.7
-21.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

113.67729.378.5
36.2
32.3
0.6
189.3
44.7
208.4
67.5
218.6
-171.1
-198.9
8.3
273.8
-177
215.5
-59
-53.7
-161.7
187.2
-128.1
-42.1
-178
-56.1

cash-flows.row.account-receivables

67.0321.8-17.331
11.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

46.579.8-14.321.1
21.1
-22.6
19
-33.5
34.7
85.6
54.7
79.5
-59.9
-18.2
-98.1
186
40.7
13.4
-165
-20.2
-53.1
-61.9
5.7
-102.2
-22.7
14.3

cash-flows.row.account-payables

040.257.74.6
-18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

05.13.121.7
21.3
54.9
-18.3
222.8
10
122.8
12.8
139.1
-111.2
-180.7
106.5
87.8
-217.7
202
106
-33.5
-108.7
249.1
-133.8
60.2
-155.3
-70.4

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

-29.19200.963.1205.8
37.5
51.8
22.8
436.7
145.8
104.8
1088.7
268.5
204.2
177
187
213
167
113.1
125.6
30.1
74.5
58.6
38.6
22.6
18.3
21.8

cash-flows.row.net-cash-provided-by-operating-activities

124.33000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-76.59-77.4-186.9-135.8
-86.7
-137.8
-103.7
-102.5
-48.8
-111.1
-317.1
-291.1
-486.4
-476.5
-214.5
-335.8
-390.8
-391.4
-398.4
-394.1
-711.4
-544.3
-381.3
-146.2
-118
-270.7

cash-flows.row.acquisitions-net

59.75092.627.9
25
20
14.2
0
88.8
52.6
24
0
2.8
-229.5
0
18
-12.7
45
11.2
15.3
0.1
20
0
0
0
0

cash-flows.row.purchases-of-investments

00-50
0
0
0
0
0.2
-980
-5972
0
0
1.2
0
-20.8
102.1
-8.6
-42.7
-2.9
-115.5
-102.6
-14.4
-23
0
0

cash-flows.row.sales-maturities-of-investments

00-92.60
0
0
0
0
6.7
981
5985.3
0
0
1.1
1.4
1.4
1.8
1.5
3.2
43.1
11.6
3.9
0
0
10.4
4.7

cash-flows.row.other-investing-activites

10.68292.60
112.6
71.4
-110.6
-56.9
3.4
74.1
11.4
10.4
68.9
-19.4
8.7
36
10.7
0.7
-0.2
20.4
-50.5
12.8
-8.7
0
0.1
35.6

cash-flows.row.net-cash-used-for-investing-activites

-6.16-75.3-99.3-107.9
50.9
-46.4
-200.1
-159.3
50.3
16.6
-268.5
-280.6
-414.7
-723
-204.4
-301.1
-289
-352.9
-426.9
-318.2
-865.8
-610.3
-404.4
-169.2
-107.4
-230.3

cash-flows.row.debt-repayment

-170.28-101-146.6-42.5
-187.8
-105.2
-710.7
-50
-1050.2
-940.4
-940.2
-2886.8
-1644.2
-811.1
-874.1
-4534.6
-2133.1
-2115
-1636.9
-1815.8
-1202.6
-569.2
-323.8
-391.8
-177.5
-192.9

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-83.03-88.2-92.2-96.2
-93.1
-115.8
-139.4
-92.2
-131.9
-164.1
-196.8
-141.2
-286.2
-176.2
-130
-221.8
-202.4
-176.2
-147.2
-105.7
-150.5
-111.5
-116.7
-147.1
-93.9
-20.5

cash-flows.row.other-financing-activites

140.239.570.221.5
-17.9
-24.4
823.4
-33.2
532.6
195.8
715.2
3144.5
1810
1455
884.7
4148.1
1970.5
2317.4
1838.1
1952.4
1931.7
933.3
606.8
846.6
322.9
420.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-113.1-149.8-168.5-117.2
-298.8
-245.5
-26.7
-175.3
-649.5
-908.6
-421.8
116.5
-120.5
467.7
-119.4
-608.3
-365.1
26.2
54
31
578.6
252.6
166.3
307.7
51.4
207.1

cash-flows.row.effect-of-forex-changes-on-cash

-0.891.1-1.9-1.6
-1.2
-0.7
1.2
0.9
-0.9
0.3
-3
0.7
-3
4.3
1.7
-1.1
-0.8
-0.6
0.1
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

4.172.7-1912.1
-7.7
-42.5
62.6
-73.9
-248
-296.3
-389.9
459.9
-110.4
229.5
347.3
-65.2
-280.4
387.4
-9.4
38.7
-116.9
168.3
-161.5
279.5
2.7
85.5

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

109.862.860.179.2
67.1
74.8
117.3
54.6
128.5
376.5
672.9
1062.7
602.8
713.2
478.7
131.4
196.7
756.5
369.1
303.5
264.8
381.7
223.8
385.3
105.8
103

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

105.6360.179.267.1
74.8
117.3
54.6
128.5
376.5
672.9
1062.7
602.8
713.2
483.8
131.4
196.7
477.1
369.1
378.5
264.8
381.7
213.4
385.3
105.8
103
17.5

cash-flows.row.operating-cash-flow

124.33226.7250.6238.7
241.3
250.1
288.2
259.8
352.1
595.4
303.5
623.3
427.7
480.5
669.4
845.3
374.4
714.7
363.3
325.9
170.3
526.1
76.7
141
58.7
108.7

cash-flows.row.capital-expenditure

-76.59-77.4-186.9-135.8
-86.7
-137.8
-103.7
-102.5
-48.8
-111.1
-317.1
-291.1
-486.4
-476.5
-214.5
-335.8
-390.8
-391.4
-398.4
-394.1
-711.4
-544.3
-381.3
-146.2
-118
-270.7

cash-flows.row.free-cash-flow

47.73149.363.7102.9
154.6
112.3
184.5
157.3
303.3
484.3
-13.6
332.3
-58.6
4
454.9
509.5
-16.3
323.3
-35.1
-68.2
-541.1
-18.3
-304.6
-5.2
-59.2
-162

Income Statement Row

Zhuhai Zhongfu Enterprise Co.,Ltd's revenue saw a change of -0.033% compared with the previous period. The gross profit of 000659.SZ is reported to be 250.89. The company's operating expenses are 133.18, showing a change of -7.510% from the last year. The expenses for depreciation and amortization are 136.02, which is a -0.094% change from the last accounting period. Operating expenses are reported to be 133.18, which shows a -7.510% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.439% year-over-year growth. The operating income is -9.29, which shows a -1.439% change when compared to the previous year. The change in the net income is -0.625%. The net income for the last year was -70.26.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

1214.931258.21301.71446.3
1260.5
1558
1618.7
1614.8
1619.6
1875
2370.8
2795.6
3113.6
3611.1
3347.7
2779.9
3053.5
2661.6
2256
1926.8
1636.7
1359.6
1197.2
851
731.2
836.3
566.8
639.6
485.3
498.8

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

967.421007.31113.51140.9
1005.2
1233.5
1298.9
1271.4
1364.8
1523.9
1934.3
2440.9
2671.4
2926.2
2580
2041.5
2379.9
2044.7
1733.6
1506.1
1235.8
1069.1
887.6
650.7
538.7
610.3
394.6
479.5
389.6
414.3

income-statement-row.row.gross-profit

247.51250.9188.2305.4
255.3
324.5
319.8
343.4
254.8
351.1
436.6
354.7
442.2
684.9
767.7
738.4
673.6
616.8
522.5
420.6
400.9
290.5
309.6
200.3
192.6
226
172.2
160.1
95.7
84.5

income-statement-row.row.gross-profit-ratio

0000
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

income-statement-row.row.research-development

5.36---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

28.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

10.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-11.94-15.797.898.5
102.2
97.8
-12
-9.7
-3.8
4.5
65.6
4.5
5.3
3.7
11.9
8.4
-3.6
7.9
8.5
2.8
14
4.6
1.7
2.6
1.9
28.9
12.5
2.6
0.6
1.5

income-statement-row.row.operating-expenses

132.2133.2144172.5
172
205.6
217.4
189.4
358.2
270.4
292.8
433.3
350
366.1
345.6
307.1
332.8
306.9
238.1
202.7
161.5
125.1
84.6
69.1
61.8
57.8
42.5
36.5
19.8
22.1

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

1099.621140.51257.51313.5
1177.2
1439.1
1516.3
1460.8
1723
1794.3
2227.1
2874.2
3021.5
3292.2
2925.6
2348.6
2712.7
2351.7
1971.7
1708.8
1397.2
1194.2
972.2
719.8
600.5
668.1
437.2
515.9
409.4
436.4

income-statement-row.row.interest-income

0.210.20.20.3
0.2
0.2
0.3
0.8
1.3
3.4
5.6
5.1
5.5
5.6
5.1
5.2
5.9
11.4
5.6
3.1
5
4.4
2.3
3.7
2.9
0
0
0
0
0

income-statement-row.row.interest-expense

89.6190.396.298.5
100
104.4
121.4
115.2
123.9
136.4
173.4
204.3
196
185.7
157.6
140.4
193.3
143.7
127.2
104.4
92.8
77.8
59.6
30.8
22.8
12.5
16.7
5.6
0.7
2.8

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

10.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-11.94-15.7-189.5-52.3
-194.1
-25.3
-53.6
-13.3
-469.5
-127.6
-84.9
-1075
-248.4
-192.7
-159.3
-173.3
-215.8
-146.4
-117.8
-126.3
-89.9
-62.3
-49.9
-23.7
-20.2
15.2
-0.2
-5.9
-1.2
-2.8

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

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

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

-11.94-15.797.898.5
102.2
97.8
-12
-9.7
-3.8
4.5
65.6
4.5
5.3
3.7
11.9
8.4
-3.6
7.9
8.5
2.8
14
4.6
1.7
2.6
1.9
28.9
12.5
2.6
0.6
1.5

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

-11.94-15.7-189.5-52.3
-194.1
-25.3
-53.6
-13.3
-469.5
-127.6
-84.9
-1075
-248.4
-192.7
-159.3
-173.3
-215.8
-146.4
-117.8
-126.3
-89.9
-62.3
-49.9
-23.7
-20.2
15.2
-0.2
-5.9
-1.2
-2.8

income-statement-row.row.interest-expense

89.6190.396.298.5
100
104.4
121.4
115.2
123.9
136.4
173.4
204.3
196
185.7
157.6
140.4
193.3
143.7
127.2
104.4
92.8
77.8
59.6
30.8
22.8
12.5
16.7
5.6
0.7
2.8

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

106.22123.3136133.9
134.9
153.6
145.7
173.9
222.1
233.3
244.7
334
339.9
321.5
296.1
282
264.9
252.7
228.1
205
200.9
158.5
105.4
64.7
60.7
53.1
31.9
2.7
-0.4
1.2

income-statement-row.row.ebitda-caps

106.09---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-0.13-9.321.2110
49.9
94.9
60.8
150.4
-549.7
-51.1
-3.8
-1148.6
-150.7
112.8
260
283.9
121.7
163.1
178.8
112.4
161.1
104.6
176.7
109.3
111.3
155.1
116.9
121
76.3
61.2

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

-12.07-25-168.357.8
-144.2
69.6
48.8
140.7
-572.9
-46.9
58.8
-1153.6
-156.3
126.2
262.8
257.9
125
163.5
176.9
103.4
162.4
106.2
176.7
109.7
111.9
183.7
129.5
120.7
75.8
61.1

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

43.8245.218.833.4
36.2
53.6
28.6
49.8
15.4
24.7
21.3
33.1
47.3
53.1
56.5
65.9
31.5
31.8
22.9
14.4
14.8
7.1
1.9
8.3
12.2
18.4
14.7
18.2
11.5
9.2

income-statement-row.row.net-income

-56.12-70.3-187.225.8
-180.4
18.1
22.4
94
-573.5
-66.4
41.8
-1110.5
-181.4
45.4
144.9
114.6
46.3
86
104
70
122.3
81.5
132.5
86
89.4
153.3
111.1
102.5
64.3
52

Frequently Asked Question

What is Zhuhai Zhongfu Enterprise Co.,Ltd (000659.SZ) total assets?

Zhuhai Zhongfu Enterprise Co.,Ltd (000659.SZ) total assets is 1836037924.000.

What is enterprise annual revenue?

The annual revenue is 418358347.000.

What is firm profit margin?

Firm profit margin is 0.204.

What is company free cash flow?

The free cash flow is 0.037.

What is enterprise net profit margin?

The net profit margin is -0.046.

What is firm total revenue?

The total revenue is -0.000.

What is Zhuhai Zhongfu Enterprise Co.,Ltd (000659.SZ) net profit (net income)?

The net profit (net income) is -70256647.450.

What is firm total debt?

The total debt is 1053540424.000.

What is operating expences number?

The operating expences are 133182463.000.

What is company cash figure?

Enretprise cash is 36063205.000.