Zhejiang NHU Company Ltd.

Symbol: 002001.SZ

SHZ

18.35

CNY

Market price today

  • 21.5330

    P/E Ratio

  • 0.9524

    PEG Ratio

  • 55.73B

    MRK Cap

  • 0.03%

    DIV Yield

Zhejiang NHU Company Ltd. (002001-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Zhejiang NHU Company Ltd. (002001.SZ). Companys revenue shows the average of 5244.55 M which is 0.199 % gowth. The average gross profit for the whole period is 2231.922 M which is 0.441 %. The average gross profit ratio is 0.380 %. The net income growth for the company last year performance is -0.253 % which equals 1.228 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhejiang NHU Company 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 0.023. In the realm of current assets, 002001.SZ clocks in at 12385.89 in the reporting currency. A significant portion of these assets, precisely 4716.417, is held in cash and short-term investments. This segment shows a change of -0.222% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 720.143, if any, in the reporting currency. This indicates a difference of -371.944% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 6826.883 in the reporting currency. This figure signifies a year_over_year change of -0.009%. Shareholder value, as depicted by the total shareholder equity, is valued at 24804.662 in the reporting currency. The year over year change in this aspect is 0.052%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2931.026, with an inventory valuation of 4318.88, and goodwill valued at 3.62, if any. The total intangible assets, if present, are valued at 2407.56. Account payables and short-term debt are 2280.31 and 2800.08, respectively. The total debt is 9626.96, with a net debt of 5083.6. Other current liabilities amount to 17.26, adding to the total liabilities of 14236.54. Lastly, the referred stock is valued at 1545.45, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

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

19778.744716.46064.27203.6
5779.9
4822.5
2611.4
7358.5
2007.1
2229.7
2746
2668.4
2370.9
2871
2296.7
662
828.4
399.9
289.2
260.5
576.8
158.8
86.3
146.3

balance-sheet.row.short-term-investments

943.56173.1720.31250.7
852.2
1400
-2.9
0
0.1
1.3
0
3.7
2.4
0.4
2
0.3
0
0
39.2
0
0
0.1
0
0

balance-sheet.row.net-receivables

13275.48293137203620.7
2853.1
2240.1
2299.5
2260.5
1319.4
957
1047.3
1199.6
959
809.2
868.1
788
689.5
488.8
363.5
261.2
206.5
206.6
156
179

balance-sheet.row.inventory

17578.394318.94144.63193.7
3117
2032.6
1445.7
1554.8
1240.7
1082.3
1242.1
1142.2
1231.5
1031.6
814.9
712.6
759.8
452.8
487.6
399.6
264.4
158.2
132.5
96.5

balance-sheet.row.other-current-assets

219.9468.2182.4895.8
1777.6
3475.5
4321.5
613.5
1169.6
804.1
239.5
52.4
115.2
3.1
2.5
24.5
2
-41.3
8.6
4.2
4.7
67.5
67.4
36.9

balance-sheet.row.total-current-assets

51203.8912385.914111.214913.8
13527.6
12570.6
10678.1
11787.3
5736.7
5073.1
5274.9
5062.5
4676.7
4715
3982.3
2187.1
2279.6
1300.2
1148.9
925.5
1052.5
591.2
442.1
458.7

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

91480.323488.621615.917306.9
15239.7
13873.2
8868.9
5242.1
4919.9
3736.4
3059
2887.9
2519.8
1986.2
1788.9
1686.4
1196.9
1024.7
1094
899
444.8
394.8
362.5
352.4

balance-sheet.row.goodwill

14.493.63.60
0
0
0
2.2
0
0
0
0
3.9
3.9
3.9
3.9
3.9
3.9
3.9
0
0
0
0
0

balance-sheet.row.intangible-assets

8798.272407.61738.51521.7
1407.1
1314.4
1242.7
627
489.6
469
406.6
354.6
387.8
270.5
245.1
222.6
151.5
139.2
113.3
115
63.6
49.6
30
29.1

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

8812.762411.21742.11521.7
1407.1
1314.4
1242.7
629.2
489.6
469
406.6
354.6
391.7
274.4
249
226.5
155.4
143.1
113.3
115
63.6
49.6
30
29.1

balance-sheet.row.long-term-investments

1981.55720.1-264.8-876.4
-485.9
-1093.9
285.5
213.5
140.6
89
111.8
142.9
172.1
115.1
98.8
71.6
44.4
0
3.9
0
0
15.9
0
0

balance-sheet.row.tax-assets

184.630.749.855.8
65.1
64.1
66.6
87.9
100.4
65
71.9
77.1
48.3
53.2
32.3
37.8
17.2
15.1
11.2
0
0
0
0
0

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

1760.86149.81013.41770.4
1143.4
1773
793.1
222.9
23.2
291.8
199.6
30.9
26.4
7.5
2
0.3
22.1
45.5
28
48.6
36
0.1
9
13.3

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

104220.126770.424156.419778.4
17369.4
15930.9
11256.8
6395.6
5673.6
4651.2
3848.9
3493.4
3158.4
2436.4
2170.9
2022.6
1435.9
1228.4
1250.4
1062.6
544.5
460.3
401.5
394.8

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

balance-sheet.row.total-assets

155423.9939156.238267.634692.2
30897
28501.5
21934.9
18182.8
11410.4
9724.3
9123.8
8555.9
7835.1
7151.4
6153.2
4209.7
3715.5
2528.6
2399.3
1988.1
1597
1051.5
843.6
853.5

balance-sheet.row.account-payables

8980.582280.32802.92130.1
1961.4
2355.6
1377.2
993
828.2
685.8
602.4
697.1
530.3
303.3
293.7
307
226.6
403
507.3
350
223
182.9
167.3
200.5

balance-sheet.row.short-term-debt

15413.412800.14438.13432.8
3639.4
3889.2
2532.7
1379.1
1469.2
1486.6
1069.7
599.3
439.4
571.1
433.2
478.4
845.1
1095.9
684.7
741.9
206.5
368.9
104.6
227.1

balance-sheet.row.tax-payables

1007.61301.8208.2420.7
268.9
199
297.3
394.6
194.7
85
131.1
134.2
94.4
76.1
54.3
54.1
162.7
25.4
14.4
1
17.1
20.8
11
11.3

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

25557.956826.95276.55151.7
4136.9
3897.5
387.7
923.6
500.9
97.4
1.2
292.8
429.4
274
386.7
279.7
471.9
84
361.9
51
344.4
66.1
204
110

Deferred Revenue Non Current

4349.781065.61083.21063.7
873.1
849.9
743.3
188
148.1
149.9
149.3
113.9
0.6
2.9
2.5
0
0
0
0
0
0
0
0
0

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

1025.34---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

507.617.3666.95.1
5
33.5
360.3
13.4
6.6
10.7
10.6
11.4
87.9
84
21.6
27.4
20.5
17.8
4.1
6.3
1.6
0.8
2.2
2.1

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

30933.078114.16636.96351.2
5109.8
4826.7
1152.4
1111.6
656.6
253.8
158.7
416.3
533.3
373.1
432.2
320.5
500.7
106.5
364.7
53.8
347.6
69.2
204.3
110

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

balance-sheet.row.capital-lease-obligations

23.375.22.82.9
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

58209.7114236.514605.512828.5
11493.2
11600.9
5719.9
4186.7
3320.1
2671
2108.6
1985.3
1782.7
1516.2
1308.8
1229.8
1782.3
1667.3
1604.9
1192.4
836.5
694.7
532.7
598.7

balance-sheet.row.preferred-stock

1545.451545.500
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

12363.633090.93090.92578.4
2148.7
2148.7
2148.7
1263.9
1088.9
1088.9
1088.9
725.9
725.9
725.9
725.9
342.1
342.1
342.1
342.1
171
114
84
84
84

balance-sheet.row.retained-earnings

65515.6316890.215823.714120.6
11515.4
9176.7
8621.1
6637.9
5674.3
4779.5
4786.7
4404.9
3885.8
3537.6
2792.9
2133.9
1184
289
222.4
221
201.9
190.5
156.5
113.8

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

12696.92443.11825.31573.8
1395
1245.5
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

4669.752834.92834.93527.1
4277.2
4277.2
5400.6
6055.1
1299.3
1180
1139.6
1439.7
1440.6
1371.7
1317.2
305.5
305.5
202
196.2
363.6
413
46.4
36.4
23.6

balance-sheet.row.total-stockholders-equity

96791.3824804.723574.921800
19336.3
16848.1
16170.4
13956.9
8062.6
7048.4
7015.2
6570.6
6052.3
5635.2
4836
2781.4
1831.5
833.1
760.7
755.6
728.9
321
276.9
221.4

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

155423.9939156.238267.634692.2
30897
28501.5
21934.9
18182.8
11410.4
9724.3
9123.8
8555.9
7835.1
7151.4
6153.2
4209.7
3715.5
2528.6
2399.3
1988.1
1597
1051.5
843.6
853.5

balance-sheet.row.minority-interest

422.911587.363.7
67.6
52.5
44.6
39.2
27.7
4.9
0
0
0
0
8.4
198.5
101.7
28.3
33.7
40
31.6
35.8
34
33.3

balance-sheet.row.total-equity

97214.2824919.723662.121863.7
19403.8
16900.6
16215
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

155423.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2752.05720.1455.5374.3
366.4
306.1
282.7
213.5
140.7
90.3
111.8
146.5
174.5
115.4
100.8
71.9
44.4
45.5
43.1
47.2
35.1
16
9
13.3

balance-sheet.row.total-debt

40971.3696279714.58584.6
7776.3
7786.7
2920.4
2302.8
1970.1
1584
1070.9
892.2
868.8
845.1
819.9
758.1
1317
1179.9
1046.7
793
550.9
434.9
308.6
337.1

balance-sheet.row.net-debt

22136.185083.64370.72631.7
2848.6
4364.2
309
-5055.7
-37
-644.4
-1675.1
-1772.6
-1499.7
-2025.6
-1474.9
96.4
488.7
780
757.4
532.4
-26
276.2
222.3
190.8

Cash Flow Statement

The financial landscape of Zhejiang NHU Company Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.181. The company recently extended its share capital by issuing 179.7, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -3839413913.590 in the reporting currency. This is a shift of 0.132 from the previous year. In the same period, the company recorded 1390.17, 1820.62, and -5807.17, 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 -2132.96 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 6670.14, 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
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

2704.243638.34340.43577.2
2176.6
3098.4
1713.8
1225.4
389.8
808
882.1
850.2
1164.9
1158.2
1115.2
1448
76.2
25.8
59.7
73.5
73.4
54.4

cash-flows.row.depreciation-and-amortization

1704.941390.21222.2863.9
558.8
457.6
369.9
346.4
377.4
346.3
300.6
244.5
206.7
179.5
140.8
115.3
122.1
110.2
68.7
63
56.1
51

cash-flows.row.deferred-income-tax

0147.645.319.5
60.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-147.6-45.3-19.5
-60.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-254.34-1202.9-71.9-1519.2
-649.5
199.5
-954.4
-360.1
226.3
-134.4
117.8
-297.1
-119.7
-111.1
-325
-501.3
-88.2
-128.5
-197.1
-32.3
-37.7
-34.5

cash-flows.row.account-receivables

112.78-486.2-553-614.7
-974.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-401.78-1104.8-358-960.7
-604
92
-326.6
-175.8
149.8
-94.4
100.7
-195.9
-296.8
-115.3
3.8
-318
34.4
-66.9
-135.2
-105.9
-25.4
-36.1

cash-flows.row.account-payables

0240.5761.136.7
869.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

34.66147.678.119.5
59.9
107.5
-627.9
-184.2
76.5
-40
17.1
-101.2
177.1
4.2
-328.8
-183.3
-122.6
-61.6
-61.9
73.6
-12.3
1.6

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

1216.76536347.2200.8
16.4
-95.2
142.4
-21.4
-21.5
59.8
34.5
188.3
18.2
78.2
77.3
131.4
75.9
75.4
30
18.9
31.1
27.1

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

5371.6000
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

-4445.52-4931.9-3472.7-2352.9
-4575.8
-4914.6
-1015.8
-1233.1
-1146.1
-731.5
-755
-685.9
-545.7
-418.1
-460.1
-387.3
-125.8
-269.1
-465.9
-104.7
-105
-63.9

cash-flows.row.acquisitions-net

39.493624.5-74.4
43
26.2
-8.9
-1.8
-3
0
-2
-53.2
43.8
-15.1
0.5
1.8
-0.3
11.9
0
119.6
0
0

cash-flows.row.purchases-of-investments

-237.51-827.4-83.9-19.7
-29.8
-49
-49
-1.5
5.7
0
159.6
-90
28.3
-43
-45
-342
0
-1.9
-14.4
-58.4
-12
0

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

80.163.3145.2138.3
202.6
164.9
22.7
53.7
55.3
37.8
24.3
17.8
44.5
45.1
21.6
330.2
0
9
0
0.4
0
0.4

cash-flows.row.other-investing-activites

685.751820.6-4.82115.1
-2.7
-3476.4
720
-407.2
-451.9
-117.3
28.4
-33.8
61
32
24
13
6.4
2.7
4.1
-104.7
0.9
-0.4

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

-3877.69-3839.4-3391.8-193.6
-4362.6
-8248.8
-331
-1589.9
-1540.1
-810.9
-544.7
-845.1
-368.1
-399.1
-458.9
-384.2
-119.8
-247.5
-476.2
-147.8
-116.1
-63.9

cash-flows.row.debt-repayment

-4846.29-5807.2-6557.3-7441
-5572.6
-3342
-2627.3
-1003
-1419.1
-699.2
-639.6
-752.9
-556.4
-892.1
-2104.7
-1746.9
-1385.4
-1492.3
-677.4
-832.6
-525.5
-469.5

cash-flows.row.common-stock-issued

0179.7320.40
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-179.7-320.40
-1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-1833.43-2133-1828.7-1375.5
-1713.3
-956.6
-715.1
-269.3
-419.4
-405.7
-403.6
-485.3
-404.7
-413.8
-145.6
-452.3
-89.1
-81.9
-67.8
-79.7
-50.5
-22.8

cash-flows.row.other-financing-activites

4626.716670.17041.47440.3
10343.9
3990.6
7761.1
1361.1
1924.8
825.9
659.1
513.3
632.5
2048.9
1553.7
1882.7
1523.9
1727.8
931.3
1341
643.2
398.2

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

-2053.01-1270-1344.6-1376.2
3058.1
-308
4418.7
88.9
86.3
-278.9
-384
-724.9
-328.7
743
-696.5
-316.5
49.4
153.6
186.1
428.7
67.2
-94.2

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

106.06185.2-56.3-97.2
16.1
70
-35.1
49.1
33.6
-22.4
-16.8
-2.9
-17.8
-17
-3.5
-17.7
-2.9
-1.6
-7.8
0.9
-1.7
0

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

-705.27-562.71045.21455.7
813.9
-4826.5
5324.4
-261.6
-448.1
-32.5
389.5
-587
555.4
1631.6
-150.7
474.8
112.8
-12.5
-336.7
404.9
72.4
-60

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

18336.365151.85714.54669.3
3210.5
2396.6
7223.1
1898.6
2160.2
2608.4
2640.9
2251.4
2838.4
2283
651.4
802.1
327.2
214.4
226.9
563.5
158.7
86.3

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

19041.635714.54669.33213.6
2396.6
7223.1
1898.6
2160.2
2608.4
2640.9
2251.4
2838.4
2283
651.4
802.1
327.2
214.4
226.9
563.5
158.7
86.3
146.3

cash-flows.row.operating-cash-flow

5371.64361.55837.93122.8
2102.3
3660.3
1271.7
1190.3
972
1079.7
1335
985.9
1270.1
1304.8
1008.3
1193.3
186
82.9
-38.7
123.1
122.9
98

cash-flows.row.capital-expenditure

-4445.52-4931.9-3472.7-2352.9
-4575.8
-4914.6
-1015.8
-1233.1
-1146.1
-731.5
-755
-685.9
-545.7
-418.1
-460.1
-387.3
-125.8
-269.1
-465.9
-104.7
-105
-63.9

cash-flows.row.free-cash-flow

926.08-570.42365.2769.9
-2473.5
-1254.3
255.9
-42.9
-174.1
348.3
580
300
724.4
886.6
548.2
806
60.2
-186.2
-504.6
18.4
17.9
34.2

Income Statement Row

Zhejiang NHU Company Ltd.'s revenue saw a change of -0.051% compared with the previous period. The gross profit of 002001.SZ is reported to be 4985.05. The company's operating expenses are 1561.83, showing a change of 8.769% from the last year. The expenses for depreciation and amortization are 1390.17, which is a -0.039% change from the last accounting period. Operating expenses are reported to be 1561.83, which shows a 8.769% 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 -0.244% year-over-year growth. The operating income is 3260.11, which shows a -0.244% change when compared to the previous year. The change in the net income is -0.253%. The net income for the last year was 2704.24.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

15116.5415116.51593414798
10314.1
7621
8683.4
6235.1
4696.3
3822.5
4164.2
4237.6
3631.4
3804
3445.3
2898.2
3314
1747.9
1589.1
1256.7
1134.1
951
691.3
539.1

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

10131.4910131.510048.38212.3
4727.3
4017.7
4048.7
3088.3
2562.9
2782.1
2499.6
2627.6
2045
2012.1
1659.2
1304.6
1169
1389
1343.9
1014.2
902.3
746.8
533.1
424.9

income-statement-row.row.gross-profit

4985.0549855885.76585.7
5586.8
3603.3
4634.7
3146.8
2133.4
1040.5
1664.7
1610
1586.4
1791.9
1786
1593.6
2145
358.9
245.2
242.4
231.8
204.1
158.2
114.2

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

income-statement-row.row.research-development

887.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

149.61---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

158.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-39.22-21.1312278.6
282.4
261.2
9.6
-0.3
37.8
29.6
13.9
37.4
-31.6
17.6
9.1
13.8
1.4
1.2
2.9
5.6
11.4
8.4
1.6
9.7

income-statement-row.row.operating-expenses

1561.831561.81435.91292.5
1274.8
1047.6
1130.3
868.3
702.1
627.1
589.6
518.3
402.4
414.2
394.1
317.9
295.9
166.6
145.2
112.2
123.9
91.4
68.4
53.9

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

11693.3211693.311484.29504.8
6002.1
5065.2
5179
3956.6
3264.9
3409.2
3089.1
3145.9
2447.5
2426.4
2053.3
1622.5
1464.9
1555.6
1489.1
1126.4
1026.2
838.3
601.6
478.8

income-statement-row.row.interest-income

133.15133.1153.4164.4
42.4
27.8
55.2
17.5
20.4
33.3
31
25.2
26.3
28.7
20
0
0
0
3.7
6
6.9
2.4
3.3
4.7

income-statement-row.row.interest-expense

319.91319.9329.2337.8
249.1
190.7
86.3
62
51.8
39
43.1
41.1
47.9
43.8
39.3
56
186.7
80.2
56.3
33.7
25.9
22.7
19.8
20.5

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

158.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

70.11120.4-74.5-52.3
-54.3
2
135.4
-160.4
68.7
67.8
-58.6
-32.6
-164.7
-25.2
-66
-59.9
-205.2
-80.7
-59.2
-46.1
-3.1
-4.2
-6.3
-8.5

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

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

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

-39.22-21.1312278.6
282.4
261.2
9.6
-0.3
37.8
29.6
13.9
37.4
-31.6
17.6
9.1
13.8
1.4
1.2
2.9
5.6
11.4
8.4
1.6
9.7

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

70.11120.4-74.5-52.3
-54.3
2
135.4
-160.4
68.7
67.8
-58.6
-32.6
-164.7
-25.2
-66
-59.9
-205.2
-80.7
-59.2
-46.1
-3.1
-4.2
-6.3
-8.5

income-statement-row.row.interest-expense

319.91319.9329.2337.8
249.1
190.7
86.3
62
51.8
39
43.1
41.1
47.9
43.8
39.3
56
186.7
80.2
56.3
33.7
25.9
22.7
19.8
20.5

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

746.311703.91772.71574
1059.6
757.6
457.6
369.9
346.4
377.4
346.3
300.6
244.5
206.7
179.5
140.8
115.3
122.1
110.2
68.7
63
56.1
51
29.5

income-statement-row.row.ebitda-caps

3739.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

3260.113260.14312.75083.2
4164.2
2566.7
3630.1
2118.4
1469.7
469.4
1005.6
1038.7
1120.7
1339
1334.4
1203
1642.1
110.7
50.1
88.3
98.4
103.1
84.8
43.6

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

3253.533253.54238.15030.9
4109.9
2568.7
3639.7
2118.1
1500
481.2
1016.5
1059.1
1019.2
1352.4
1325.9
1215.8
1643.9
111.6
46.9
89
107.3
110
84.9
52.6

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

528.13528.1599.8690.5
532.7
392.1
541.3
404.3
274.6
91.3
208.5
177
169
187.5
167.7
100.6
196
35.3
21.1
29.3
33.8
36.5
30.5
6.7

income-statement-row.row.net-income

2704.242704.23620.34356
3563.8
2168.6
3078.9
1704.4
1202.6
402.1
808
882.1
850.2
1164.4
1100.1
1018.3
1374.5
77.1
28.9
61.2
72.6
69.3
50.8
42.3

Frequently Asked Question

What is Zhejiang NHU Company Ltd. (002001.SZ) total assets?

Zhejiang NHU Company Ltd. (002001.SZ) total assets is 39156246864.000.

What is enterprise annual revenue?

The annual revenue is 7698022426.000.

What is firm profit margin?

Firm profit margin is 0.330.

What is company free cash flow?

The free cash flow is 0.292.

What is enterprise net profit margin?

The net profit margin is 0.179.

What is firm total revenue?

The total revenue is 0.216.

What is Zhejiang NHU Company Ltd. (002001.SZ) net profit (net income)?

The net profit (net income) is 2704238767.000.

What is firm total debt?

The total debt is 9626963852.000.

What is operating expences number?

The operating expences are 1561832046.000.

What is company cash figure?

Enretprise cash is 4543361146.000.