Zhongshan Broad-Ocean Motor Co., Ltd.

Symbol: 002249.SZ

SHZ

5.04

CNY

Market price today

  • 18.5582

    P/E Ratio

  • -0.8537

    PEG Ratio

  • 12.09B

    MRK Cap

  • 0.03%

    DIV Yield

Zhongshan Broad-Ocean Motor Co., Ltd. (002249-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Zhongshan Broad-Ocean Motor Co., Ltd. (002249.SZ). Companys revenue shows the average of 5181.485 M which is 0.139 % gowth. The average gross profit for the whole period is 1063.322 M which is 0.172 %. The average gross profit ratio is 0.197 %. The net income growth for the company last year performance is 0.476 % which equals -0.115 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhongshan Broad-Ocean Motor 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 0.062. In the realm of current assets, 002249.SZ clocks in at 9851.918 in the reporting currency. A significant portion of these assets, precisely 3061.003, is held in cash and short-term investments. This segment shows a change of 0.050% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1897.025, if any, in the reporting currency. This indicates a difference of 110.058% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 247.213 in the reporting currency. This figure signifies a year_over_year change of -0.098%. Shareholder value, as depicted by the total shareholder equity, is valued at 8702.393 in the reporting currency. The year over year change in this aspect is 0.046%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 4639.575, with an inventory valuation of 1982.25, and goodwill valued at 790.14, if any. The total intangible assets, if present, are valued at 446.95.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

11330.3930612914.92870.5
2517.7
1246
1498.7
1941
1497.5
1410.9
778.2
1746.5
1179.5
1314.1
456.9
793.8
668.9
127
95.9
84.9

balance-sheet.row.short-term-investments

334.8548.744173.9
25.4
100.2
0.2
13.9
3.3
3.9
0.2
34.9
5.6
8.5
3.1
0.2
0.1
7.1
1.9
0.2

balance-sheet.row.net-receivables

19171.084639.64323.84516.9
3523.5
3797.1
4383.1
4689.8
3402.2
1969.2
1530
970.9
928.7
814.6
597.4
388.7
238.9
242
228.3
223.1

balance-sheet.row.inventory

7855.371982.22433.52887.7
2299.8
2312.4
2003.4
1768.1
1371.2
1017
1018.8
663.9
533.9
612.4
382
206.4
203.9
223
194.8
144

balance-sheet.row.other-current-assets

630.46169.1105.3190.8
194.7
176.3
632.6
267.3
500.8
96.2
749.1
1.6
3.8
0.2
0.8
0.2
0
-9.5
0.2
0.2

balance-sheet.row.total-current-assets

38987.39851.99777.510465.8
8535.7
7531.9
8517.8
8666.2
6771.7
4493.2
4076
3382.9
2645.8
2741.3
1437.1
1389
1111.7
582.4
519.2
452.2

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

7871.9119132027.82236.8
2197
2476.1
2708.9
2580.9
2464.9
1662.4
1097.4
803
703.8
513.3
413
323.3
297.2
229.9
164
85.6

balance-sheet.row.goodwill

3187.39790.1803.6838.6
838.6
926.6
1123
3538.9
3643
684.8
689.3
152.7
93.3
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1943.81447545.7599.6
697.7
779.4
853.7
739.1
686.3
324.7
271.7
143.8
141.8
173.6
75.1
47
44.2
42.8
10.2
9.5

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

5131.21237.11349.31438.3
1536.3
1706.1
1976.7
4277.9
4329.2
1009.5
961
296.5
235.1
173.6
75.1
47
44.2
42.8
10.2
9.5

balance-sheet.row.long-term-investments

9426.631897903.1252.7
840.9
1289.6
756.5
952.7
690.4
278.3
38.3
16
25
22.1
28.9
0
0
0
0
0

balance-sheet.row.tax-assets

1202.56324.9255.7251.5
232
209.8
193.8
142.9
142.1
121.6
77
45.6
43.3
37
30.5
15.5
16.4
10.7
4.9
3.5

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

1591.34870.3848.2508.8
521.5
563.6
409.2
447.2
113.9
41
45.4
40.5
13.8
16.7
9.3
4.3
5.1
5.8
0.3
0.6

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

25223.646242.35384.14688.1
5327.8
6245.1
6045.1
8401.6
7740.6
3112.7
2219.2
1201.6
1021
762.8
556.8
390
362.9
289.2
179.5
99.2

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

64210.9416094.315161.615153.9
13863.4
13777
14562.9
17067.9
14512.3
7606
6295.1
4584.6
3666.8
3504.1
1993.9
1779.1
1474.6
871.6
698.7
551.4

balance-sheet.row.account-payables

20416.025150.64723.94989.2
3475
3647.2
4046.6
3876.6
3186
2005.2
1722.3
1097.8
756.9
636.4
439.8
420.9
228
504.2
492.1
362.7

balance-sheet.row.short-term-debt

209.742.188.775.6
23.8
543.4
712.9
1378.8
1081.9
1063.2
295.8
407.8
45.8
30.1
9.8
5.3
0
51.8
31.8
51.8

balance-sheet.row.tax-payables

501.91142.1119.1111.2
183.7
54.5
99
116.6
99.4
61.6
40.3
6.6
5.6
9
16.4
-2.7
-4.9
8.8
4.4
6.6

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

919.37247.2231.9234.2
26.9
754.5
1559.7
888.6
244
4
4
0
0
0
0
0.3
0.7
0.8
0
0

Deferred Revenue Non Current

802.25125.1292.9367.3
452.7
528.7
456.2
360.7
302.7
143.1
87.6
0
0
0
0
0
0
0
0
0

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

779.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

148.9233.1824.846.1
7.6
68.6
660.1
77.5
48.4
22.4
23.4
19.8
19.2
9.8
3.1
4.4
38.6
-21.4
2.1
2.8

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

4161.74993.81086.41083.7
919.5
1630.2
2360.3
1553.8
823.7
364
252.4
145.4
138.3
105.1
92.1
37.4
42.5
29.7
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

792.97207.7216.3224.6
66.7
0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

28846.197308.56748.96955.7
5233.9
6511.9
7879
7406.7
5618.4
3757.7
2474.7
1821.8
1057.1
911.1
629.3
517.9
309.2
628.3
586
494.1

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

9581.912398.62380.92365.5
2365.5
2365.5
2370.4
2370.4
2367.7
1722.8
851.1
716
716
477.4
428.4
252
126
94
47
10

balance-sheet.row.retained-earnings

1962.08416.7216.8209
215.4
-1505.2
-1618.8
1017.6
817.5
570.6
707.1
591
494.2
510.3
421.2
336.7
258.4
125.4
53.2
36.7

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

13157.03680.5541.3330.5
728.3
1040
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

10253.275206.55177.35168.4
5208.4
5208.4
5569.6
5745.1
5380.1
1288.5
2020.9
1312.4
1273.7
1493
509.9
667.2
775.2
18.8
4.2
5.6

balance-sheet.row.total-stockholders-equity

34954.38702.48316.38073.4
8517.6
7108.7
6321.2
9133
8565.3
3582
3579.1
2619.4
2483.9
2480.6
1359.5
1255.9
1159.5
238.2
104.4
52.3

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

64210.9416094.315161.615153.9
13863.4
13777
14562.9
17067.9
14512.3
7606
6295.1
4584.6
3666.8
3504.1
1993.9
1779.1
1474.6
871.6
698.7
551.4

balance-sheet.row.minority-interest

410.4583.396.3124.8
111.9
156.4
362.7
528.2
328.6
266.3
241.3
143.3
125.8
112.4
5.1
5.3
5.9
5
8.3
5

balance-sheet.row.total-equity

35364.758785.78412.78198.2
8629.5
7265.1
6683.9
-
-
-
-
-
-
-
-
-
-
-
-
-

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

64210.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

9761.442445.71344.1326.6
866.4
1389.7
756.6
966.6
693.7
282.2
38.5
50.9
30.6
30.5
32
0.2
0.1
7.1
1.9
0.2

balance-sheet.row.total-debt

1129.08289.3320.6309.8
50.7
1297.9
2272.6
2267.4
1325.9
1067.2
299.8
407.8
45.8
30.1
9.8
5.3
0.7
51.8
31.8
51.8

balance-sheet.row.net-debt

-9632.1-2223-2153.2-2486.8
-2441.5
152
774.1
340.3
-168.3
-339.9
-478.3
-1303.8
-1128.2
-1275.5
-444
-788.2
-668.1
-68
-62.2
-32.8

Cash Flow Statement

The financial landscape of Zhongshan Broad-Ocean Motor Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.210. The company recently extended its share capital by issuing 50.03, marking a difference of 0.744 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1558191245.580 in the reporting currency. This is a shift of -17.864 from the previous year. In the same period, the company recorded 424.4, -389, and -252.75, 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 -420.43 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 334.37, 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
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

668.64424.826979.4
31.5
-2396.8
448.9
548.5
372.1
338.2
225.3
194.5
229.8
227.7
195.5
142.2
149.5
55.8
29.6

cash-flows.row.depreciation-and-amortization

15.76424.4469.7414.7
414
395.9
356.7
258.2
165.3
126.4
91.5
76.4
63.1
52.3
38.7
30.4
20.6
12.1
7.9

cash-flows.row.deferred-income-tax

333.6349.884.813.2
-13.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

84.6464.6-84.8-13.2
13.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-134.79328.7-204.6-247.9
-233
-124.5
-912.9
-368.1
-332.2
2
133.5
55.2
-174.3
-227
66.7
-288.2
-15.2
24.6
-13.7

cash-flows.row.account-receivables

-376.58246.4-820.385.4
694.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

197.86184.7-766.1-65
-403.1
-310.7
-416.6
-343.3
-43
-243.2
-137.3
78.6
-244.6
-176.7
12.5
-6.7
-29.7
-52.9
-93.1

cash-flows.row.account-payables

0-152.21297-281.6
-510.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

43.9349.884.813.2
-13.6
186.3
-496.3
-24.8
-289.2
245.2
270.8
-23.4
70.3
-50.3
54.2
-281.6
14.5
77.4
79.4

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

775.69133.8212.4433.4
247.8
2872.5
245.6
98.9
59.2
73.9
18.4
7.1
8.7
14.3
20.5
3.4
13.9
6.3
5.8

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

1602.85000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-468.4-217.2-270.2-249.7
-375.8
-468.8
-653
-813.6
-417.4
-293.3
-181.5
-282.2
-185.9
-244.1
-93.5
-89.5
-144.7
-50
-10.3

cash-flows.row.acquisitions-net

101.7610.447.88.8
6.3
0
64.7
-744.7
-76.6
-818.5
-52
0.9
-23.3
244.2
0
0
144.8
50
10.3

cash-flows.row.purchases-of-investments

-1139.04-1046.5-95.8-65.1
-17.4
-138.2
-51.7
-436.6
-237.1
-8.9
-9.9
-37.5
0
-32
0
0
-6.4
-10.2
-4.9

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

2332.1584.1446.42225
335.2
93.2
4.1
28.2
21.5
6.7
1.5
1.2
1.8
2.7
0
0
3.9
0.1
0

cash-flows.row.other-investing-activites

-2219.18-389-35.864.9
615
60.1
35.9
-251.5
715.4
-714.6
0.1
0
-1.1
-244.1
30
-8.1
-144.7
-50
-10.3

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

-1407.35-1558.292.41983.9
563.3
-453.6
-600.1
-2218.2
5.9
-1828.6
-241.8
-317.6
-208.5
-273.3
-63.5
-97.6
-147.1
-60
-15.2

cash-flows.row.debt-repayment

-76.14-252.7-35.4-1579.8
-1590.2
-1716.3
-1374.8
-1609.7
-561
-2355.8
-98.4
-49.7
-198.1
0
-10
-92.3
-31.8
-65.8
-6.8

cash-flows.row.common-stock-issued

05000
0
0
0
2047.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-50.93-5000
0
0
0
-439
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-388.66-420.4-445.1-32.5
-93.6
-373.1
-274.4
-291.8
-436.2
-179.8
-103.1
-189.1
-122
-126
-101
-2.6
-14.6
-6.2
-2

cash-flows.row.other-financing-activites

-33.42334.4-98.1298.3
431.1
1362.2
2480
2035.6
1317.3
2851.5
487.9
70.8
1217.2
19.5
-6.1
816.1
51.8
45.8
33.5

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

-404.05-338.8-578.6-1313.9
-1252.7
-727.3
830.8
1743
320.1
315.9
286.3
-168
897
-106.5
-117.1
721.1
5.4
-26.2
24.7

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

90.31256.7-14.9-98.1
-23.6
-34.3
21.9
7.1
18
20.4
15
8.6
12.7
-3.5
-1.3
-2.7
-1.3
-3.2
-0.7

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

-129.46-214.2245.31251.4
-252.6
-468.1
390.9
69.3
608.3
-951.8
528.3
-143.8
828.5
-315.9
139.5
508.6
25.9
9.3
38.4

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

9906.422343.72557.82312.5
1061.1
1313.7
1781.8
1390.8
1321.5
713.2
1665
1136.8
1280.5
452
767.9
628.4
119.8
94
84.6

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

10035.882557.82312.51061.1
1313.7
1781.8
1390.8
1321.5
713.2
1665
1136.8
1280.5
452
767.9
628.4
119.8
94
84.6
46.3

cash-flows.row.operating-cash-flow

1602.851426.1746.5679.6
460.3
747.1
138.3
537.5
264.3
540.5
468.7
333.2
127.3
67.4
321.4
-112.3
168.9
98.8
29.6

cash-flows.row.capital-expenditure

-468.4-217.2-270.2-249.7
-375.8
-468.8
-653
-813.6
-417.4
-293.3
-181.5
-282.2
-185.9
-244.1
-93.5
-89.5
-144.7
-50
-10.3

cash-flows.row.free-cash-flow

1134.451208.9476.2429.8
84.6
278.3
-514.7
-276.2
-153.1
247.2
287.2
51.1
-58.6
-176.7
227.9
-201.7
24.1
48.8
19.3

Income Statement Row

Zhongshan Broad-Ocean Motor Co., Ltd.'s revenue saw a change of 0.033% compared with the previous period. The gross profit of 002249.SZ is reported to be 2561.68. The company's operating expenses are 1698.21, showing a change of 19.001% from the last year. The expenses for depreciation and amortization are 424.4, which is a -0.154% change from the last accounting period. Operating expenses are reported to be 1698.21, which shows a 19.001% 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 -0.141% year-over-year growth. The operating income is 785.59, which shows a -0.141% change when compared to the previous year. The change in the net income is 0.476%. The net income for the last year was 630.26.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

11310.211288.210930.110017.3
7776.5
8146
8637.6
8605.3
6805.2
4912.2
4443.3
3273.1
2769.8
2359.3
2187.1
1449.3
1568.6
1566.1
952.7
760.4

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

8699.548726.58710.98057
6047.3
6535.1
7087.1
6860.1
5194.6
3839.6
3461.4
2669.8
2287.1
1879.6
1742.9
1089.8
1306.6
1275.3
798.1
676.3

income-statement-row.row.gross-profit

2610.662561.72219.21960.3
1729.1
1610.9
1550.5
1745.2
1610.6
1072.6
981.9
603.4
482.7
479.8
444.2
359.5
262
290.9
154.5
84.1

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

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

income-statement-row.row.research-development

521.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

157.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

400.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-5.14-2.9529.7519.8
495.8
487.6
216.5
116
67.5
63.3
40.1
31.4
19.3
10
14.6
6.2
13.3
2.5
-3.4
-0.7

income-statement-row.row.operating-expenses

1763.231698.21427.11389.6
1289.4
1302.1
1307.9
1122.9
1034.9
695
598
384.3
296.9
230.5
196.4
131.1
101
89.5
74.1
41.3

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

10462.7710424.8101389446.6
7336.8
7837.1
8394.9
7983
6229.6
4534.7
4059.4
3054
2584.1
2110.1
1939.3
1220.9
1407.5
1364.7
872.2
717.6

income-statement-row.row.interest-income

40.7259.139.822.5
8.1
17.4
28.2
28.3
25.3
19.5
37.7
35.7
31.7
16.3
11.1
7.5
2.9
8.8
5
2.6

income-statement-row.row.interest-expense

23.2124.933.919.3
39.5
106.2
126.8
87.2
48.4
26.9
34.5
6.3
4.3
3.5
0.8
2
7.9
8.2
5.9
3.9

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

400.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-5.14-2.9-346.4-322.8
-285.2
-404.1
-2578.1
-82.7
76.4
56.9
19.9
53.9
44.7
21.1
15.7
0.2
2.6
-25.5
-13
-7.6

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

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

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

-5.14-2.9529.7519.8
495.8
487.6
216.5
116
67.5
63.3
40.1
31.4
19.3
10
14.6
6.2
13.3
2.5
-3.4
-0.7

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

-5.14-2.9-346.4-322.8
-285.2
-404.1
-2578.1
-82.7
76.4
56.9
19.9
53.9
44.7
21.1
15.7
0.2
2.6
-25.5
-13
-7.6

income-statement-row.row.interest-expense

23.2124.933.919.3
39.5
106.2
126.8
87.2
48.4
26.9
34.5
6.3
4.3
3.5
0.8
2
7.9
8.2
5.9
3.9

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

231.65359.2424.4469.7
414.7
414
395.9
356.7
258.2
165.3
126.4
91.5
76.4
63.1
52.3
38.7
30.4
20.6
12.1
7.9

income-statement-row.row.ebitda-caps

1068.08---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

836.43785.6914.1686.4
405.1
522.1
-2559.6
423.6
589.6
372.3
365.5
242.2
215.7
257.8
249.4
222.4
150
173.4
69.5
35.9

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

831.29782.7567.7363.6
119.9
118
-2335.4
539.6
652
434.4
403.8
273
230.4
270.4
263.5
228.6
163.6
175.9
67.4
35.2

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

118.27108.2142.994.6
40.5
86.5
61.4
90.7
103.5
62.3
65.6
47.7
35.9
39.3
35.7
33
21.4
26.4
11.6
5.6

income-statement-row.row.net-income

668.64630.3427.1250.4
79.4
31.5
-2375.7
417.8
509.4
341.2
296.9
215.4
184.3
229.8
228.5
196.2
141.3
146.3
52.5
29.7

Frequently Asked Question

What is Zhongshan Broad-Ocean Motor Co., Ltd. (002249.SZ) total assets?

Zhongshan Broad-Ocean Motor Co., Ltd. (002249.SZ) total assets is 16094258484.000.

What is enterprise annual revenue?

The annual revenue is 5514022183.000.

What is firm profit margin?

Firm profit margin is 0.231.

What is company free cash flow?

The free cash flow is 0.490.

What is enterprise net profit margin?

The net profit margin is 0.059.

What is firm total revenue?

The total revenue is 0.074.

What is Zhongshan Broad-Ocean Motor Co., Ltd. (002249.SZ) net profit (net income)?

The net profit (net income) is 630263736.000.

What is firm total debt?

The total debt is 289296696.000.

What is operating expences number?

The operating expences are 1698214120.000.

What is company cash figure?

Enretprise cash is 3158848541.000.