Zoneco Group Co., Ltd.

Symbol: 002069.SZ

SHZ

3.16

CNY

Market price today

  • 112.0109

    P/E Ratio

  • 1.0241

    PEG Ratio

  • 2.18B

    MRK Cap

  • 0.00%

    DIV Yield

Zoneco Group Co., Ltd. (002069-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Zoneco Group Co., Ltd. (002069.SZ). Companys revenue shows the average of 1930.332 M which is 0.121 % gowth. The average gross profit for the whole period is 412.885 M which is 0.109 %. The average gross profit ratio is 0.265 %. The net income growth for the company last year performance is 0.182 % which equals -1.236 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zoneco 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 -0.014. In the realm of current assets, 002069.SZ clocks in at 1565.259 in the reporting currency. A significant portion of these assets, precisely 478.86, is held in cash and short-term investments. This segment shows a change of -0.063% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 141.797, if any, in the reporting currency. This indicates a difference of -19.660% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 8.257 in the reporting currency. This figure signifies a year_over_year change of -0.023%. Shareholder value, as depicted by the total shareholder equity, is valued at 65.384 in the reporting currency. The year over year change in this aspect is 0.501%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 336.769, with an inventory valuation of 746.83, and goodwill valued at 1.93, if any. The total intangible assets, if present, are valued at 140.93. Account payables and short-term debt are 142.74 and 2001.01, respectively. The total debt is 2009.27, with a net debt of 1530.41. Other current liabilities amount to 81.38, adding to the total liabilities of 2309.16. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

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

2075.12478.9510.9591.6
494.3
382.3
494.1
581.4
579.5
595.9
461.8
528.2
575.8
477.1
244.5
108.7
190.7
253.5
31.7
20.6
31.8

balance-sheet.row.short-term-investments

-60.612.9-30.11.4
4.5
-27.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1270.49336.8373.8356.6
458.6
542
581.3
481.1
481.1
401.3
343.7
437
379.9
228.7
246.7
116.6
55.5
64.5
17.9
3.7
9.8

balance-sheet.row.inventory

2860.45746.8596.3561.7
704.8
1138.9
1209.2
1472.7
1543.4
1706.8
2684.4
2449.5
2357.9
1715.6
1173
990.2
763
388.7
282
185.9
152.9

balance-sheet.row.other-current-assets

17.352.89.37.5
9.3
24.2
55.4
67.7
17.1
23.8
9.7
4
3
2.5
6.4
12.7
6.3
-1.7
-1
-0.5
-1.4

balance-sheet.row.total-current-assets

6223.411565.31490.41517.4
1667
2087.4
2339.9
2603
2621.1
2727.8
3499.6
3418.7
3316.6
2423.9
1670.7
1228.2
1015.4
704.9
330.5
209.7
193.1

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

2056.84528.8586.9644.8
945.2
1039
1074
1118.1
1292.1
1341.5
1113.3
798.9
633.3
572.6
506.4
492.4
449.8
435.2
346.3
234.3
152.5

balance-sheet.row.goodwill

7.711.91.91.9
1.9
1.9
1.9
1.9
2
12
0.1
0.1
0.1
0.1
0
0.8
0
0
0
0
0

balance-sheet.row.intangible-assets

513.24140.9187.5213.1
271.7
301.7
326.5
268
319.5
335
316
328.9
284.7
247.3
47.6
33.7
27
13.4
12.5
10.6
1.2

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

520.95142.9189.4215
273.7
303.6
328.4
269.9
321.5
347
316.1
329
284.8
247.4
47.6
34.5
27
13.4
12.5
10.6
1.2

balance-sheet.row.long-term-investments

634.57141.8176.5143.6
87.3
119.9
191
202.8
222.5
260
288.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

38.779.18.51.9
1.4
1.2
0.6
0.9
1.2
183.7
52.1
47.3
23.1
6.4
11.1
7.5
2
0
0
0
0

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

118.0846.918.833.4
34.8
3.3
201.1
203.6
249.4
278.3
334.6
327.9
162.2
54.1
47.5
57.5
81.8
83.8
54.9
48.1
29.8

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

3369.21869.6980.11038.7
1342.3
1466.9
1604.1
1592.6
1864.3
2150.5
1816.1
1503.1
1103.4
880.5
612.5
591.9
560.6
532.4
413.7
293
183.4

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

9592.622434.82470.52556.1
3009.3
3554.3
3944
4195.6
4485.4
4878.2
5315.7
4921.8
4420
3304.4
2283.2
1820
1576
1237.3
744.2
502.7
376.5

balance-sheet.row.account-payables

424.12142.7133.2115.8
198.2
263.9
372.3
301.4
211.8
253.7
317.4
268.9
295.1
158.7
119.4
89.7
53.6
31.9
40.7
2.2
3

balance-sheet.row.short-term-debt

7549.0320011820.22183.8
2132.2
2576.1
1837.4
2199
2015
2657.5
1653.3
760.2
1046.1
419.4
653.6
316.8
311.5
42.6
218
143.7
107.6

balance-sheet.row.tax-payables

45.1313.7135.4
11.4
11.7
6
6.2
-26.3
-44
-20.5
5.5
39.8
14.1
1.6
-4.5
-19.5
-4.1
-2.3
0.6
10.2

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

492.568.3235.915.1
365.9
102.6
1124.2
705.2
1191.5
642.1
336.4
221.5
242.3
440.8
37
98.2
7.1
8.3
149.5
140.6
91.4

Deferred Revenue Non Current

174.4244.850.950.8
43.2
41.5
35.9
34.7
39.1
31.4
13.5
0
0
0
0
0
0
0
0
0
0

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

34.28---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

157.0481.47.77.8
117.4
103.6
132.7
126.5
102.9
84.2
518.5
1075.2
118.1
594.6
89.8
48.4
43.6
84.7
17.7
12.5
15.3

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

741.8872.6324.383
421.6
157.6
1198.3
755.6
1247.5
726.3
385.3
260.1
242.3
440.8
37
98.2
8.2
10.2
155.3
143.4
93.9

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

36.862.65.38.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

9072.312309.22379.22484.1
2949.3
3113
3540.8
3382.5
3577.2
3721.7
2874.5
2364.4
1701.5
1613.4
899.8
553.2
416.9
169.4
431.7
301.8
219.9

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

2844.45711.1711.1711.1
711.1
711.1
711.1
711.1
711.1
711.1
711.1
711.1
711.1
452.4
226.2
226.2
113.1
113.1
84.8
84.8
84.8

balance-sheet.row.retained-earnings

-7602.42-1906.6-1910.5-1918.1
-1933
-1540.8
-1572.9
-1128.7
-929.6
-686.7
609.3
742.8
939.4
730.9
461.9
358.7
280.6
204.4
154.1
73
45.5

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

3441.45456.6438.7415.3
419.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1608.47804.2804.2804.2
804.2
1215.1
1211.1
1211.8
1104.1
1107.8
1093.5
1087.2
1064
502.3
689.4
665.3
765.3
749
71.6
41
24.3

balance-sheet.row.total-stockholders-equity

291.9565.443.612.6
1.7
385.5
349.3
794.2
885.6
1132.2
2413.9
2541.1
2714.6
1685.5
1377.5
1250.3
1159.1
1066.5
310.5
198.9
154.6

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

9592.622434.82470.52556.1
3009.3
3554.3
3944
4195.6
4485.4
4878.2
5315.7
4921.8
4420
3304.4
2283.2
1820
1576
1237.3
744.2
502.7
376.5

balance-sheet.row.minority-interest

228.3660.347.759.4
58.3
55.9
53.9
18.9
22.6
24.3
27.3
16.3
3.9
5.5
6
16.6
0
1.4
2.1
2.1
2

balance-sheet.row.total-equity

520.31125.791.372
60
441.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

9592.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

571.08141.8146.4144.9
91.8
92.6
155.8
183.4
137.4
133.4
126.2
127
124.2
24.1
26
27.7
25.5
20.6
17.5
16.5
14

balance-sheet.row.total-debt

8041.62009.32056.12198.9
2498.1
2678.7
2961.7
2904.2
3206.6
3299.6
1989.7
981.7
1288.3
860.2
690.6
415
318.6
50.9
367.5
284.4
199

balance-sheet.row.net-debt

5966.481530.41545.21608.7
2008.3
2296.4
2467.6
2322.8
2627
2703.7
1528
453.5
712.5
383.1
446
306.2
128
-202.7
335.8
263.8
167.2

Cash Flow Statement

The financial landscape of Zoneco Group Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.206. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 33774628.000 in the reporting currency. This is a shift of -0.414 from the previous year. In the same period, the company recorded 83.99, 3.11, and -1732.47, 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 -79.36 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1667.76, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

20.0628.323.936
-384.9
34
-725.8
75.7
-245.4
-1195.2
97.3
103.6
497.2
422.4
195.9
125.2
167.8
167.8
150.3
72.4
35.5

cash-flows.row.depreciation-and-amortization

278495.9100.2
109
120.6
122.6
137.1
149.9
138.8
110.6
104.1
86.8
74.3
54
49.4
39.8
28
20.5
15.7
14.2

cash-flows.row.deferred-income-tax

-1.71-1.7-7.6-1.6
-1.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

01.77.61.6
1.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-86.86-105.5-85.850.5
446.8
-1.1
452.5
-41.1
140.9
487.3
-166.6
32.6
-558.3
-495.2
-227
-238.5
-375.9
-52.4
-101.3
-31.2
-37.6

cash-flows.row.account-receivables

62.162.1-79101.5
38.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-148.95-149-34.1205.1
393.7
54.7
458.1
-208
121.4
700.3
-140.7
-55.4
-607.9
-527.4
-173.4
-183
-374.3
-106.7
-96.1
-33
-13

cash-flows.row.account-payables

0-1734.9-254.5
16.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1.7-7.6-1.6
-1.8
-55.9
-5.6
166.8
19.5
-213
-25.9
88
49.5
32.2
-53.6
-55.5
-1.6
54.3
-5.1
1.8
-24.6

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

58.3288.484.524.2
213
138
287.2
136
272.4
617.3
149.6
138.2
56.4
41
52.5
54.2
30.1
38.6
35.8
25.3
19.7

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

79.14000
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

-31.68-30.3-37-33.2
-29.7
-48.5
-93.4
-64.9
-73.1
-225.8
-395.2
-634.6
-284.9
-286.2
-109.4
-73.3
-106.7
-214.7
-125.4
-134
-42.9

cash-flows.row.acquisitions-net

1.0865.4103.988
14
73.3
2.9
119.8
-6
-243.4
0
659
285.9
-0.1
109.6
0
0
0
0
0
46.1

cash-flows.row.purchases-of-investments

-6.94-5-103.936.9
-1.2
0
-3.8
-40.6
-3.3
-40.8
-10
-9
-108
0.8
-0.1
-3.7
-1.6
-1.1
0
-3.5
-14

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

4.70.602.4
2.5
0.1
7.4
2.9
1.8
1.8
6.2
1.6
5.4
1
2.5
0
0
0
0
0
1.5

cash-flows.row.other-investing-activites

0.113.194.686.9
56.7
-5.7
-8.6
66.5
27.2
-9.9
12.6
-634.6
-284.9
-25.8
-109.4
4.6
1.3
7
3.5
0.1
-42.9

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

-32.7333.857.6181
42.3
19.2
-95.5
83.7
-53.4
-518.2
-386.3
-617.5
-386.3
-310.3
-106.9
-72.4
-107.1
-208.8
-121.8
-137.4
-52.2

cash-flows.row.debt-repayment

-2257.73-1732.5-2299.5-2059.5
-2647.1
-1713
-2651.2
-2322.4
-3487.8
-3242.7
-3184.7
-1073.8
-1495.1
-1384.9
-645.7
-956.5
-162.5
-724.8
-308.7
-272.5
-304.2

cash-flows.row.common-stock-issued

0000
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

cash-flows.row.dividends-paid

-63.33-79.4-86.7-99.8
-139.7
-138.1
-143.5
-164.2
-195.9
-295
-370.4
-409.7
-306.1
-166.7
-108.4
-53.1
-85
-121.4
-66.1
-48.3
-38.4

cash-flows.row.other-financing-activites

2209.441667.82168.21846
2470.9
1449.3
2736
1978.6
3542.4
3989.9
3690
1676.2
2205.2
2052.8
921.5
1009.8
430
1094.6
402.9
364.9
328.8

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

-111.62-144.1-218.1-313.4
-315.9
-401.8
-58.6
-508
-141.3
452.2
134.9
192.8
403.9
501.3
167.4
0.2
182.5
248.5
28.1
44
-13.8

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

5.9818.5-20.3-14
2.2
19.9
-9.1
21
9.9
-13
-5.8
-1.3
-1.1
-1
-0.2
-0.1
0
0
-0.5
0
0

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

76.373.2-62.264.5
112.4
-71.3
-26.8
-95.7
132.8
-30.9
-66.4
-47.6
98.7
232.6
135.8
-81.9
-62.8
221.8
11.1
-11.2
-34.3

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

2063.48475.5472.2534.5
470
357.5
428.9
455.7
551.4
418.5
461.8
528.2
575.8
477.1
244.5
108.7
190.7
253.5
31.7
20.6
31.8

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

1987.11472.2534.5470
357.5
428.9
455.7
551.4
418.5
449.4
528.2
575.8
477.1
244.5
108.7
190.7
253.5
31.7
20.6
31.8
66.1

cash-flows.row.operating-cash-flow

79.1495.1118.5210.9
383.9
291.4
136.5
307.6
317.7
48.2
190.8
378.5
82.1
42.6
75.5
-9.7
-138.2
182.1
105.4
82.1
31.7

cash-flows.row.capital-expenditure

-31.68-30.3-37-33.2
-29.7
-48.5
-93.4
-64.9
-73.1
-225.8
-395.2
-634.6
-284.9
-286.2
-109.4
-73.3
-106.7
-214.7
-125.4
-134
-42.9

cash-flows.row.free-cash-flow

47.4664.781.5177.6
354.2
243
43.1
242.7
244.6
-177.7
-204.4
-256.1
-202.7
-243.6
-33.9
-83
-244.9
-32.6
-20
-51.8
-11.2

Income Statement Row

Zoneco Group Co., Ltd.'s revenue saw a change of -0.030% compared with the previous period. The gross profit of 002069.SZ is reported to be 330.57. The company's operating expenses are 200.45, showing a change of -13.761% from the last year. The expenses for depreciation and amortization are 83.99, which is a -0.124% change from the last accounting period. Operating expenses are reported to be 200.45, which shows a -13.761% 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 0.451% year-over-year growth. The operating income is 124.8, which shows a 0.451% change when compared to the previous year. The change in the net income is 0.182%. The net income for the last year was 28.27.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

1785.322020.62082.81926.7
2728.9
2798
3205.8
3052.1
2726.8
2662.2
2620.9
2608.3
2937.4
2259
1512.5
1007
641.4
637.8
518.2
366.2
294

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

1467.3169017741592.5
2367.2
2330.4
2659
2650.4
2406.1
2292.2
2041.6
1966.1
1936
1484.3
1088.9
703.1
381.5
341.6
272.3
206.4
165.3

income-statement-row.row.gross-profit

318.02330.6308.8334.2
361.6
467.6
546.8
401.7
320.7
370
579.3
642.2
1001.4
774.7
423.7
303.9
259.9
296.2
245.9
159.8
128.7

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

income-statement-row.row.research-development

23.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

9.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

74.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

69.1878.791.569.8
110.1
0.7
-394.4
-4.6
248.1
-679.1
35.3
-13.7
-60.7
15
26.7
4.8
6.8
-1.1
-0.7
0.9
0.2

income-statement-row.row.operating-expenses

187.61200.5232.4259.3
311.2
294.5
351.8
349.7
413.6
442.8
402.6
406.9
339
277.3
198.7
146.5
90
104.4
71.9
52.6
53.6

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

1654.921890.52006.51851.8
2678.5
2624.9
3010.8
3000.1
2819.7
2735
2444.2
2373
2275
1761.6
1287.6
849.6
471.5
446
344.1
259
219

income-statement-row.row.interest-income

1.743.12.31.1
0.8
1.2
2.1
3
7.7
3.6
2.9
6.9
7.1
1.5
0
0.4
1.3
0.5
0.2
1.1
0

income-statement-row.row.interest-expense

72.8877.986.3102.7
132.9
136.3
144.7
155.5
182.5
134.6
74.2
55.6
33.4
42.1
20.7
19.2
6.1
20.7
19.6
14.4
12

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

74.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-9.35-81-61.2-41.7
-430.8
-131.2
-638.9
-100.2
32.2
-1246.3
-62.5
-109.5
-102.4
-13.8
2.1
-15.7
5.9
-20.7
-21.6
-14.3
-12.4

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

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

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

69.1878.791.569.8
110.1
0.7
-394.4
-4.6
248.1
-679.1
35.3
-13.7
-60.7
15
26.7
4.8
6.8
-1.1
-0.7
0.9
0.2

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

-9.35-81-61.2-41.7
-430.8
-131.2
-638.9
-100.2
32.2
-1246.3
-62.5
-109.5
-102.4
-13.8
2.1
-15.7
5.9
-20.7
-21.6
-14.3
-12.4

income-statement-row.row.interest-expense

72.8877.986.3102.7
132.9
136.3
144.7
155.5
182.5
134.6
74.2
55.6
33.4
42.1
20.7
19.2
6.1
20.7
19.6
14.4
12

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

72.668495.9100.2
-124.2
120.6
122.6
137.1
149.9
138.8
110.6
104.1
86.8
74.3
54
49.4
39.8
28
20.5
15.7
14.2

income-statement-row.row.ebitda-caps

124.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

51.63124.88688.6
50.4
41.3
-49.4
-39.6
-308
-620.7
80.8
140.6
621.9
469.7
201.2
137.4
169.3
174.1
156.7
93.7
63.7

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

42.2843.824.946.9
-380.4
42
-443.9
-48.2
-60.7
-1319.2
114.2
125.7
560
483.7
227
141.7
175.8
172
154.3
93.8
63.2

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

13.4615.50.910.9
4.4
8
3.3
7.2
184.8
-123.9
16.9
22.1
62.8
61.3
31.1
16.6
8
4.2
4
21.4
27.7

income-statement-row.row.net-income

20.0628.323.936
-384.9
32.1
-444.2
-51.6
-242.9
-1189.3
96.9
105.7
498
422.8
206.6
125.2
167.7
167.1
150.2
72.3
35.4

Frequently Asked Question

What is Zoneco Group Co., Ltd. (002069.SZ) total assets?

Zoneco Group Co., Ltd. (002069.SZ) total assets is 2434836983.000.

What is enterprise annual revenue?

The annual revenue is 902688970.000.

What is firm profit margin?

Firm profit margin is 0.178.

What is company free cash flow?

The free cash flow is 0.067.

What is enterprise net profit margin?

The net profit margin is 0.011.

What is firm total revenue?

The total revenue is 0.029.

What is Zoneco Group Co., Ltd. (002069.SZ) net profit (net income)?

The net profit (net income) is 28266268.000.

What is firm total debt?

The total debt is 2009270921.000.

What is operating expences number?

The operating expences are 200451631.000.

What is company cash figure?

Enretprise cash is 556717335.000.