Zhongshan Public Utilities Group Co.,Ltd. (000685-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Zhongshan Public Utilities Group Co.,Ltd. maintains a healthy position.
The total current assets of the company are valued at $4601604609.
This represents a growth rate of 11.220% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2167722669, exhibiting a growth rate of 4.930% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1946074556.
The year-on-year growth rate for receivables is 5.693%.
The inventory, which forms a critical part of the assets, is valued at $115465744.
This represents a healthy year-on-year growth of -1.515%
On the liabilities side, the company's current liabilities total $7957305979.
This reflects a growth rate of 20.723% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2167.72
2065.88
2368.49
1672.96
1168.28
1595.72
Receavebles
1946.07
1841.24
860.71
823.78
484.53
282.28
Inventory
115.47
117.24
90.48
136.93
235.47
204.18
Other
129.79
113.03
95.16
97.47
88.06
152.57
Total Current Assets
4601.60
4137.39
3544.85
2731.14
2286.35
2234.76
Acc Payable
2466.46
1559.56
696.67
784.18
843.76
581.26
Short Term Debt
3424.43
2369.74
653.99
1700.75
1363.72
1849.99
Other Current Liab
195.50
1858.34
1541.81
48.59
526.76
898.92
Current Liabilities
7957.31
6591.35
4229.48
3865.26
3295.29
3386.99
Capital Structure
When examining the capital structure of Zhongshan Public Utilities Group Co.,Ltd., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $29273321928.
When juxtaposed with the previous year, this marks a growth rate of 12.987%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $12359306803.
Compared to the prior year, this reflects a growth rate of 28.060%.
The long-term debt forms a sizable part of these liabilities, coming in at $5312564408.
Over the last year, the long-term debt has grown by 112.521%.
On the asset side, the cash and equivalent reserves are worth $1592017522.
The year-on-year growth of these reserves is -14.491%.
The company's common stock, another important asset, holds a value of $1475111351, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $11718265501, marking a growth rate of 4.858% year-over-year.
These earnings represent the profits that Zhongshan Public Utilities Group Co.,Ltd. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$29,273.32
Total liabilities
$12,359,306,803.00
Long term debt
$5,312.56
Cash and eqv
$1,592,017,522.00
Goodwill
$4.04
Retained earnings
$11,718,265,501.00
Common stock
$44.00
Enterprise Value
$4.16
Historical dividend key summary
Zhongshan Public Utilities Group Co.,Ltd.'s dividend per share is $0.22, showing the earnings shared with shareholders per share. It has grown by -26.667% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.000
0.000
0.220
0.000
0.220
2022
0.000
0.000
0.300
0.000
0.300
2021
0.000
0.000
0.280
0.000
0.280
2020
0.000
0.000
0.250
0.000
0.250
2019
0.000
0.000
0.139
0.000
0.139
2018
0.000
0.000
0.220
0.000
0.220
2017
0.000
0.000
0.200
0.000
0.200
2016
0.000
0.300
0.000
0.000
0.300
2015
0.000
0.000
0.167
0.000
0.167
2014
0.000
0.083
0.000
0.000
0.083
2013
0.000
0.000
0.056
0.000
0.056
2012
0.000
0.000
0.056
0.000
0.056
2011
0.000
0.000
0.085
0.000
0.085
2009
0.000
0.000
0.085
0.000
0.085
2007
0.000
0.013
0.000
0.000
0.013
2006
0.000
0.011
0.000
0.000
0.011
2005
0.000
0.000
0.010
0.000
0.010
2004
0.000
0.000
0.009
0.000
0.009
2003
0.000
0.000
0.013
0.000
0.013
2002
0.000
0.013
0.000
0.000
0.013
2001
0.000
0.026
0.000
0.000
0.026
1998
0.000
0.013
0.000
0.000
0.013
1997
0.000
0.000
0.011
0.000
0.011
Net earnings per share (EPS)
Zhongshan Public Utilities Group Co.,Ltd. has an EPS of $0.13, which signifies the profit allocated per share of common stock. With a growth rate of -80.228% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
0.13
-
-
-
0.13
2023
0.2
0.19
0.17
0.0975
0.66
2022
0.13
0.23
0.0997
0.27
0.73
2021
0.22
0.33
0.25
0
0.80
2020
0.15
0.32
0.24
0.22
0.93
2019
0.21
0.12
0.16
0.21
0.70
2018
0.13
0.14
0.13
0.0736
0.47
2017
0.17
0.2
0.2
0.17
0.74
2016
0.14
0.18
0.18
0.16
0.66
2015
0.24
0.43
0.19
0.22
1.08
2014
0.0944
0.1
0.16
0.17
0.52
2013
0.0722
0.0929
0.12
0.16
0.44
2012
0.0556
0.0949
0.0667
0.045
0.26
2011
0.0769
0.11
0.57
0.0288
0.79
2010
0.0897
0.1
0.12
0.16
0.47
2009
0.13
0.14
0.16
0.17
0.60
2008
0.12
0.55
0.0812
0.1
0.85
2007
0.0075
0.0229
0.0103
0.0191
0.06
2006
0.0043
0.0018
0.0215
0.0176
0.04
2005
0.0042
0.0176
0.0028
0.0006
0.02
2004
0.004
0.0075
0.0036
0.0088
0.02
2003
0.0003
0.0116
0.0033
0.0051
0.02
2002
0.0016
0.0112
0.0021
0.0178
0.03
Brief information
Zhongshan Public Utilities Group Co.,Ltd. (000685.SZ) stock split history
Understanding the historical stock splits of Zhongshan Public Utilities Group Co.,Ltd. (000685.SZ) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on July 07, 2015 with a ratio of 18:10. Throughout its history, the company has undergone 6 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
