On the chart you can see the default numbers in dynamics for Zhongshan Public Utilities Group Co.,Ltd. (000685.SZ). Companys revenue shows the average of 965.32 M which is 0.310 % gowth. The average gross profit for the whole period is 264.85 M which is 0.179 %. The average gross profit ratio is 0.331 %. The net income growth for the company last year performance is -0.269 % which equals 0.932 % % on average for the whole company history.,
Diving into the fiscal trajectory of Zhongshan Public Utilities Group 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 0.134. In the realm of current assets, 000685.SZ clocks in at 4137.388 in the reporting currency. A significant portion of these assets, precisely 2065.875, is held in cash and short-term investments. This segment shows a change of -0.173% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 15072.569, if any, in the reporting currency. This indicates a difference of 17.654% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2619.723 in the reporting currency. This figure signifies a year_over_year change of 0.519%. Shareholder value, as depicted by the total shareholder equity, is valued at 15673.326 in the reporting currency. The year over year change in this aspect is 0.035%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1841.244, with an inventory valuation of 117.24, and goodwill valued at 4.04, if any. The total intangible assets, if present, are valued at 3744.85. Account payables and short-term debt are 1559.56 and 2369.74, respectively. The total debt is 4989.46, with a net debt of 2923.59. Other current liabilities amount to 1858.34, adding to the total liabilities of 9536.17. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of Zhongshan Public Utilities Group Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -2.675. The company recently extended its share capital by issuing 53.24, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -924106071.220 in the reporting currency. This is a shift of -5.186 from the previous year. In the same period, the company recorded 337.46, 0.26, and -3703.73, 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 -615.75 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 4620.02, 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.
Zhongshan Public Utilities Group Co.,Ltd.'s revenue saw a change of 0.527% compared with the previous period. The gross profit of 000685.SZ is reported to be 735.73. The company's operating expenses are 387.96, showing a change of 27.157% from the last year. The expenses for depreciation and amortization are 337.46, which is a -0.148% change from the last accounting period. Operating expenses are reported to be 387.96, which shows a 27.157% 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 -0.282% year-over-year growth. The operating income is 1109.81, which shows a -0.282% change when compared to the previous year. The change in the net income is -0.269%. The net income for the last year was 1072.06.
