Zhenjiang Dongfang Electric Heating Technology Co.,Ltd

Symbol: 300217.SZ

SHZ

4.53

CNY

Market price today

  • 10.1736

    P/E Ratio

  • 0.1641

    PEG Ratio

  • 6.65B

    MRK Cap

  • 0.00%

    DIV Yield

Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (300217-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (300217.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhenjiang Dongfang Electric Heating Technology 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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

01544.81772.81159.6
547.6
551
363.4
236.6
173.3
238.2
156.7
265.5
437
465.4
56.1
54
8.5

balance-sheet.row.short-term-investments

080.1392.2701.7
256.6
296.6
-3.5
0
0
0
0
0
0
0
0
4.5
3

balance-sheet.row.net-receivables

02049.92159.91797.6
1498.1
1171.1
1151.9
960.2
834.6
721.3
720.1
687.2
486.1
486.6
292.8
207.3
103.2

balance-sheet.row.inventory

02006.21838.21139
617.6
688.7
788.9
590.7
378.7
254.8
282.1
257.8
179.3
183.5
159.9
160.9
100.3

balance-sheet.row.other-current-assets

0109.850.538.1
33.1
34.5
233.6
209.2
478.6
533.2
0.1
-5
-5.5
-3.7
-2.2
-1
-5.8

balance-sheet.row.total-current-assets

05710.75821.44134.2
2696.4
2445.4
2537.7
1996.6
1865.3
1747.5
1159
1205.5
1096.9
1131.8
506.6
421.2
206.1

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

01151995.1844.7
781.2
809.2
793.7
580.7
567.7
437
363.8
284.5
231.5
193
127.8
123.5
99

balance-sheet.row.goodwill

050.650.650.6
10
10
128.7
136.3
136.3
21.6
21.6
21.6
0
0
0
0
0

balance-sheet.row.intangible-assets

0193202.2210.4
164.2
174.8
180.7
166.4
143.9
94.2
96
60.3
57.3
26.3
26.8
28.5
19.5

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

0243.5252.8260.9
174.2
184.8
309.4
302.7
280.1
115.8
117.6
81.9
57.3
26.3
26.8
28.5
19.5

balance-sheet.row.long-term-investments

0-16.2-349-666
-161
-215
30.2
25.1
3
0.1
0.1
0
0
0
0
0
0

balance-sheet.row.tax-assets

047.539.929.2
28.6
25.4
22.8
16.5
15
11.1
5.9
4.2
2.8
1.1
0.8
0.9
1.9

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

0133.3475.8731.5
267.4
321.1
7.5
75.9
9.1
5.4
24.2
0.3
0.1
0.3
0.6
0.3
0

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

01559.11414.61200.2
1090.4
1125.5
1163.7
975.7
871.9
569.3
511.5
370.9
291.7
220.6
155.9
153.1
120.4

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

07269.77236.15334.4
3786.8
3570.8
3701.4
2972.4
2737.2
2316.7
1670.5
1576.3
1388.6
1352.4
662.5
574.3
326.6

balance-sheet.row.account-payables

01020.71068.3815.9
579.2
567.2
650.1
490
420
347.7
395.2
390.2
276.8
263.5
202.4
161
70.7

balance-sheet.row.short-term-debt

0227.7230.3222
205.1
225.9
384.2
139.3
123.9
0
9
0
3.9
28
101.7
170.5
40

balance-sheet.row.tax-payables

085.560.624.7
14.4
6.3
15.6
9.5
18.4
15.2
13.1
15.5
7.8
8.2
6.6
1.4
0.1

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

02.31.182.6
100
100
100
17
20
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

043.246.249.6
53.1
56.7
37.9
52.9
43.4
37.8
21.2
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

0388498.6434.1
425
477.7
230.7
191.8
90.3
72.9
33.4
35.2
22
41.6
28.2
16.2
55.8

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

061.964.9144.1
198.4
166.8
147.8
79.4
74
39.8
23.1
16.7
15.5
25.6
16.2
5.1
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

02.31.12.6
1.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

03355.33924.72526.3
1732.1
1479.4
1478.7
900.4
708.3
460.4
460.7
442.1
318.1
358.7
348.5
352.8
166.5

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

01487.71487.71441.2
1273.5
1273.5
1273.5
1273.5
1273.5
454.8
395.5
197.7
197.7
89.9
66.9
66.9
66.9

balance-sheet.row.retained-earnings

01554.1950.4684.7
539.1
489.3
617.4
497.1
433.8
434.6
385.6
321.6
262.3
194
93.6
22.4
61.6

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

03851.5105.299.3
89.9
83.3
0
0
0
0
0
0
0
0
0
0
0

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

0-2986.1751.1573.8
137.3
37.8
116.2
107
99.8
912.5
378
566.8
555.2
654
109.2
102
31.6

balance-sheet.row.total-stockholders-equity

03907.23294.42799.1
2039.9
1883.9
2007.1
1877.6
1807
1801.9
1159.1
1086.1
1015.2
937.9
269.6
191.3
160

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

07269.77236.15334.4
3786.8
3570.8
3701.4
2972.4
2737.2
2316.7
1670.5
1576.3
1388.6
1352.4
662.5
574.3
326.6

balance-sheet.row.minority-interest

07.2179.1
14.8
207.5
215.6
194.4
221.8
54.4
50.7
48.1
55.3
55.8
44.4
30.2
0

balance-sheet.row.total-equity

03914.43311.42808.2
2054.7
2091.4
2222.7
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

063.943.235.7
95.6
81.7
26.7
25.1
3
0
0
0
0
0
0
4.5
3

balance-sheet.row.total-debt

0229.9231.4304.5
305.1
325.9
484.2
139.3
123.9
0
9
0
3.9
28
101.7
170.5
40

balance-sheet.row.net-debt

0-1234.8-1149.1-153.3
14
71.6
120.8
-97.3
-49.4
-238.2
-147.7
-265.5
-433.1
-437.4
45.6
121
34.5

Cash Flow Statement

The financial landscape of Zhenjiang Dongfang Electric Heating Technology Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

0655303.4168
57.3
-116.3
161
103.2
45.9
79.7
105.7
91.4
98.8
125.2
95
59.6
9.2

cash-flows.row.depreciation-and-amortization

00109.199.6
85.9
82
70.5
58.9
38.3
31.5
24.2
18.8
15.2
12.1
10.6
10.7
8.1

cash-flows.row.deferred-income-tax

00-5.12.1
-6.3
-2.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

005.1-2.1
6.3
2.5
0
0
0
0
0
0
0
0
0
0
0

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

00213.3-365.4
-149.8
-75.7
-480.9
-230.3
-32.2
-0.1
-69.8
-155.1
-42.1
-193.7
-44.5
-24.8
30.8

cash-flows.row.account-receivables

00-488.5-319.5
-415.4
-297.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00-726.3-510.8
57.8
69.9
-226.4
-224.7
-46.8
10.5
-28.5
-75.9
4.2
-23.5
1
-36.1
-24.1

cash-flows.row.account-payables

001433.3462.8
214
154.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-5.12.1
-6.3
-2.5
-254.5
-5.5
14.6
-10.5
-41.2
-79.2
-46.3
-170.2
-45.5
11.3
54.9

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

0-65568.232.3
34.6
174.6
40.5
5
26.7
17.9
8.6
8.3
2.9
0.7
5.7
-5
9.3

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

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

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

00-266.2-148.9
-30.4
-100.8
-141
-135
-46.8
-79.1
-156
-63.3
-53.1
-106.2
-16.2
-14.5
-17.2

cash-flows.row.acquisitions-net

00-4.9-42.9
-3
-50
-50
-20
-73.5
79.9
0
-37
0
0
36
0
17.2

cash-flows.row.purchases-of-investments

00-2407.9-1497.8
-1316.3
-1182.2
-1228.4
-28.1
-1374.1
-527.5
0
63.3
0
0
-6
-244.6
-73.5

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

002732.91129.9
1280.2
1097
1220.7
311.1
1436.7
0.1
0
0
0
0
10.5
195
70.5

cash-flows.row.other-investing-activites

005.7267.8
14.3
0
3.9
0.4
0.2
0.8
0.1
0.1
1.2
0.1
19.8
10.9
0

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

0059.5-291.9
-55.3
-236
-194.8
128.4
-57.6
-605.8
-155.9
-100.2
-51.9
-106.1
8.1
-53.1
-20.2

cash-flows.row.debt-repayment

00-290.4-336.3
-347.9
-309.9
-189.7
-173.9
-54
-98.2
0
-7
-66
-14
-103
-109.4
-124.5

cash-flows.row.common-stock-issued

00-1.6-5.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-70.15.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

00-40.9-35.1
-32.2
-46.2
-26
-19.3
-41.7
-19.9
-30.2
-20.1
-19.2
-4.3
-10.1
-4.2
-4.4

cash-flows.row.other-financing-activites

00508.5862.7
423.7
385.2
769.3
154.6
11.4
684.4
-11.4
-7.8
49.5
586
54.5
137.8
85.1

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

00105.5491.3
43.6
29.1
553.6
-38.6
-84.3
566.3
-41.6
-34.9
-35.6
567.8
-58.6
24.2
-43.8

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

000.7-0.7
-1.4
0.1
0.6
-0.6
2.1
0.4
-0.1
-0.1
0
-0.1
-0.1
-0.3
0

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

00859.8133.2
14.8
-142.2
150.5
26
-61.1
90.1
-128.9
-171.9
-12.8
406
16.1
11.2
-6.5

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

011951195335.2
202
187.1
329.4
178.8
152.8
213.9
123.8
252.7
424.5
437.3
31.4
15.2
4.1

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

01195335.2202
187.1
329.4
178.8
152.8
213.9
123.8
252.7
424.5
437.3
31.4
15.2
4.1
10.6

cash-flows.row.operating-cash-flow

00694.1-65.5
27.9
64.6
-208.9
-63.2
78.7
129.1
68.7
-36.7
74.8
-55.7
66.7
40.4
57.5

cash-flows.row.capital-expenditure

00-266.2-148.9
-30.4
-100.8
-141
-135
-46.8
-79.1
-156
-63.3
-53.1
-106.2
-16.2
-14.5
-17.2

cash-flows.row.free-cash-flow

00427.9-214.4
-2.5
-36.2
-349.9
-198.2
31.9
50
-87.3
-99.9
21.7
-161.9
50.5
26
40.3

Income Statement Row

Zhenjiang Dongfang Electric Heating Technology Co.,Ltd's revenue saw a change of NaN% compared with the previous period. The gross profit of 300217.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

04116.43818.92787.3
2397.1
2234.1
2239.4
1730.2
929.7
942.2
1019
827.5
660.9
715.9
592.3
379.7
242.9

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

03138.93048.72300.3
2029.8
1895.6
1747.3
1379.5
707.1
708.6
758.6
618.8
485.6
498.5
421.5
277.5
184.9

income-statement-row.row.gross-profit

0977.5770.2487
367.3
338.4
492.1
350.7
222.6
233.6
260.4
208.7
175.4
217.4
170.8
102.2
58

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

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

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

0-3306.51.739.5
-36
2.1
10.9
1.3
4.5
9
1.2
-1
12.4
5.8
11.5
7.4
1.6

income-statement-row.row.operating-expenses

03306.5389.5305.1
232.1
279.4
274.6
222.3
143.1
134
131.4
101
79.3
74.9
60
47.8
37.1

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

03306.53438.22605.4
2262
2175.1
2021.9
1601.8
850.2
842.5
890
719.7
564.9
573.4
481.6
325.4
222

income-statement-row.row.interest-income

025.38.92.6
2.6
3.2
2.2
2.7
3.8
3.7
4.5
8.3
21.7
4.1
0
0
0

income-statement-row.row.interest-expense

05.812.621
20
21
13.5
6.6
1
0.4
0.5
0.5
1.2
4.4
6.1
4
4.9

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

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

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

0-154.91.738.5
-34.9
2.4
10.9
1.3
4.2
8.5
0.9
-1.3
12.2
5.7
3.9
6.7
1.4

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

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

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

0-3306.51.739.5
-36
2.1
10.9
1.3
4.5
9
1.2
-1
12.4
5.8
11.5
7.4
1.6

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

0-154.91.738.5
-34.9
2.4
10.9
1.3
4.2
8.5
0.9
-1.3
12.2
5.7
3.9
6.7
1.4

income-statement-row.row.interest-expense

05.812.621
20
21
13.5
6.6
1
0.4
0.5
0.5
1.2
4.4
6.1
4
4.9

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

0124.1109.199.6
85.9
82
70.5
58.9
38.3
31.5
24.2
18.8
15.2
12.1
10.6
10.7
8.1

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0809.9329.1149.6
101
-111.3
174.6
122.3
56
86.3
124.7
108.1
104.3
140.2
105.6
56.6
12.2

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

0655330.8188.1
66.1
-108.9
185.5
123.6
60.2
94.7
125.6
106.9
116.6
146
109.5
63.3
13.6

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

0137.127.420.1
8.8
7.4
24.5
20.4
14.3
15
19.9
15.4
17.8
20.7
14.6
3.8
4.4

income-statement-row.row.net-income

0643.5301.7173.8
60.4
-97.8
145.2
83.4
45.9
75.3
102.7
90.7
95.3
109
77.2
47.3
9.2

Frequently Asked Question

What is Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (300217.SZ) total assets?

Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (300217.SZ) total assets is 7269747626.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.247.

What is company free cash flow?

The free cash flow is -0.150.

What is enterprise net profit margin?

The net profit margin is 0.162.

What is firm total revenue?

The total revenue is 0.201.

What is Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (300217.SZ) net profit (net income)?

The net profit (net income) is 643543838.000.

What is firm total debt?

The total debt is 229918578.000.

What is operating expences number?

The operating expences are 3306507360.000.

What is company cash figure?

Enretprise cash is 0.000.