Zhenjiang Dongfang Electric Heating Technology Co.,Ltd
Symbol: 300217.SZ
SHZ
4.53
CNYMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1544.8 | 1772.8 | 1159.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 80.1 | 392.2 | 701.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2049.9 | 2159.9 | 1797.6 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2006.2 | 1838.2 | 1139 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 109.8 | 50.5 | 38.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5710.7 | 5821.4 | 4134.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1151 | 995.1 | 844.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 50.6 | 50.6 | 50.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 193 | 202.2 | 210.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 243.5 | 252.8 | 260.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -16.2 | -349 | -666 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 47.5 | 39.9 | 29.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 133.3 | 475.8 | 731.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1559.1 | 1414.6 | 1200.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 7269.7 | 7236.1 | 5334.4 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1020.7 | 1068.3 | 815.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 227.7 | 230.3 | 222 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 85.5 | 60.6 | 24.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.3 | 1.1 | 82.6 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 43.2 | 46.2 | 49.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 388 | 498.6 | 434.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 61.9 | 64.9 | 144.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.3 | 1.1 | 2.6 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 3355.3 | 3924.7 | 2526.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1487.7 | 1487.7 | 1441.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1554.1 | 950.4 | 684.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3851.5 | 105.2 | 99.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2986.1 | 751.1 | 573.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3907.2 | 3294.4 | 2799.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7269.7 | 7236.1 | 5334.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 7.2 | 17 | 9.1 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 3914.4 | 3311.4 | 2808.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 63.9 | 43.2 | 35.7 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 229.9 | 231.4 | 304.5 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -1234.8 | -1149.1 | -153.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 655 | 303.4 | 168 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 109.1 | 99.6 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -5.1 | 2.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 5.1 | -2.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 213.3 | -365.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -488.5 | -319.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -726.3 | -510.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 1433.3 | 462.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -5.1 | 2.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -655 | 68.2 | 32.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -266.2 | -148.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -4.9 | -42.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2407.9 | -1497.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 2732.9 | 1129.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 5.7 | 267.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 59.5 | -291.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -290.4 | -336.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1.6 | -5.9 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -70.1 | 5.9 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -40.9 | -35.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 508.5 | 862.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 105.5 | 491.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.7 | -0.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 859.8 | 133.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1195 | 1195 | 335.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1195 | 335.2 | 202 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 694.1 | -65.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -266.2 | -148.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 427.9 | -214.4 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4116.4 | 3818.9 | 2787.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3138.9 | 3048.7 | 2300.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 977.5 | 770.2 | 487 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -3306.5 | 1.7 | 39.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3306.5 | 389.5 | 305.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3306.5 | 3438.2 | 2605.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 25.3 | 8.9 | 2.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 12.6 | 21 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -154.9 | 1.7 | 38.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3306.5 | 1.7 | 39.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -154.9 | 1.7 | 38.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 12.6 | 21 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 124.1 | 109.1 | 99.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 809.9 | 329.1 | 149.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 655 | 330.8 | 188.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 137.1 | 27.4 | 20.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 643.5 | 301.7 | 173.8 |
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.