Zhejiang Zhe Kuang Heavy Industries Co., Ltd.

Symbol: 300837.SZ

SHZ

25.26

CNY

Market price today

  • 22.1061

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 2.53B

    MRK Cap

  • 0.01%

    DIV Yield

Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837.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 Zhejiang Zhe Kuang Heavy Industries 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
TTM20232022202120202019201820172016201420132012

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

0657.6399.1481.5
552
195.2
141
112.6
85.9
30.5
42.7
12.1

balance-sheet.row.short-term-investments

00-15.50.7
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0275.3221.2142.1
119.6
85.1
87.7
89.1
103.3
103.5
99.4
58.1

balance-sheet.row.inventory

0600.7440.6387.9
272.7
163.3
100.6
109.5
85.8
114.6
83.3
48.4

balance-sheet.row.other-current-assets

011.70.50.1
-4.5
1.7
1.6
1.9
-4.5
0.9
-8.6
-3.7

balance-sheet.row.total-current-assets

01545.41061.31011.6
939.9
445.3
330.9
313.1
270.5
249.4
216.9
115

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

0399.9357.5332.5
219
134.5
88.3
77.3
88.7
95.6
80
80.5

balance-sheet.row.goodwill

01.500
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

09961.338.9
28.3
28.9
29.4
21.6
20.9
21.8
19.7
17.7

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

0100.561.338.9
28.3
28.9
29.4
21.6
20.9
21.8
19.7
17.7

balance-sheet.row.long-term-investments

09799.579
39.9
0
0
0.7
0
0
0
0

balance-sheet.row.tax-assets

010.97.84.4
3.3
2.3
2
2
2.6
1.3
1.1
0.8

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

023.811.632.7
28.7
16.2
4.5
1.3
2.3
0
0.4
0.1

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

0632537.8487.6
319.3
181.9
124.2
102.2
114.5
118.7
101.3
99.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02177.31599.11499.3
1259.2
627.1
455.1
415.3
385
368.2
318.2
214

balance-sheet.row.account-payables

0158.7212.1195.6
130.9
67.8
64.8
63.3
63
74.5
60.6
36.9

balance-sheet.row.short-term-debt

096.70.30.1
48.1
-91.2
5
13
40
60
60
55.4

balance-sheet.row.tax-payables

06.52225.7
9.1
4.6
3.5
1.3
8.3
8.6
7.8
3.7

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

0287.81.60.6
0.7
0
0
21.5
24.5
22
24.5
0

Deferred Revenue Non Current

07.94.93.6
3
1.3
0.7
0.8
0.7
0
0
0

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

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

balance-sheet.row.other-current-liab

036.513.520.9
-8.5
117.9
30.2
47.3
27.5
37.1
32.4
45.5

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

0297.284.4
3
1.3
0.7
22.3
25.2
22
31.5
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

01.51.60.6
0.7
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0787372.4428.9
316.4
187
111.1
145.9
155.7
193.6
184.5
137.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0100100100
100
75
75
75
51
51
51
30

balance-sheet.row.retained-earnings

0767.3690.3533.8
410.7
301.7
215.1
148.1
108.9
56.9
28.1
39.4

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

098.955.655.8
51.2
72.2
0
0
0
0
0
0

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

0386.2380.8380.8
380.8
-8.8
53.8
46.3
65.8
59.8
51.4
4.1

balance-sheet.row.total-stockholders-equity

01352.41226.71070.4
942.8
440.1
343.9
269.4
225.8
167.7
130.5
73.5

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

02177.31599.11499.3
1259.2
627.1
455.1
415.3
385
368.2
318.2
214

balance-sheet.row.minority-interest

037.900
0
0
0
0
3.5
6.9
3.2
2.7

balance-sheet.row.total-equity

01390.31226.71070.4
942.8
440.1
343.9
-
-
-
-
-

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

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

Total Investments

0978479.7
39.9
0
0
0.7
0
0
0
0

balance-sheet.row.total-debt

03861.90.7
48.8
0
5
34.5
64.5
82
84.5
55.4

balance-sheet.row.net-debt

0-271.5-397.2-480.1
-503.2
-195.2
-136
-78.1
-21.4
51.5
41.8
43.3

Cash Flow Statement

The financial landscape of Zhejiang Zhe Kuang Heavy Industries 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
TTM2022202120202019201820172016201420132012

cash-flows.row.net-income

0186.6157.6121.1
96.2
74.4
43.7
30.2
32.7
29.4
14.1

cash-flows.row.depreciation-and-amortization

028.31912.8
11.2
9.5
9.7
10.2
8.6
8.3
5.8

cash-flows.row.deferred-income-tax

0-1.9-1-1
-0.3
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

01.911
0.3
0
0
0
0
0
0

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

0-195.4-27.5-12.2
-6.3
-14.4
6.3
2.3
-40.3
-30.7
-32

cash-flows.row.account-receivables

0-88.3-30.7-26.7
-29.2
0
0
0
0
0
0

cash-flows.row.inventory

0-52.7-115.1-109.4
-62.8
8.9
-31
18.7
-31.2
-34.9
-17.4

cash-flows.row.account-payables

0-52.4119.3124.9
85.9
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1.9-1-1
-0.3
-23.3
37.2
-16.4
-9.1
4.2
-14.7

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

06.33.610.1
1.7
2.1
3.5
8.7
8.5
14.3
5.3

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

0000
0
0
0
0
0
0
0

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

0-83.2-160.9-94.8
-62.1
-14.2
-8.2
-3.7
-19.9
-17.6
-25.8

cash-flows.row.acquisitions-net

00.1094.8
0.1
0
3
3
0
0
0

cash-flows.row.purchases-of-investments

0-50-290-70
0
0
0
0
0
0
-3.4

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

051.8253.430.3
0
0.8
0
0
0
0
0

cash-flows.row.other-investing-activites

026.1-25.5-94.8
0
0
0
0
0.4
0
0

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

0-55.2-223-134.5
-62.1
-13.4
-5.2
-0.7
-19.5
-17.6
-29.2

cash-flows.row.debt-repayment

0-0.4-0.10
-5
-44.5
-32.7
-75.4
-52.5
-44.4
-51.6

cash-flows.row.common-stock-issued

000-20.8
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-30-300
-0.2
-1.8
-2.9
-4.4
-5.6
-5.5
-4.7

cash-flows.row.other-financing-activites

0-0.4-0.1387.7
-0.2
17.1
11.6
64.2
61.6
64.7
81.7

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

0-30.4-30.1366.9
-5.2
-29.2
-24
-15.6
3.5
14.8
25.5

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

03.3-1.3-3.3
0.2
0.8
-0.6
0.1
0
0
0

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

0-56.5-101.7360.9
35.8
29.9
33.4
35.2
-6.5
18.5
-10.5

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

0378.7435.3537
176.1
140.4
110.5
77.1
20.6
27.1
8.6

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

0435.3537176.1
140.4
110.5
77.1
41.9
27.1
8.6
19.1

cash-flows.row.operating-cash-flow

025.7152.7131.8
102.8
71.6
63.2
51.4
9.5
21.3
-6.7

cash-flows.row.capital-expenditure

0-83.2-160.9-94.8
-62.1
-14.2
-8.2
-3.7
-19.9
-17.6
-25.8

cash-flows.row.free-cash-flow

0-57.5-8.237
40.7
57.5
55
47.7
-10.5
3.7
-32.6

Income Statement Row

Zhejiang Zhe Kuang Heavy Industries Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 300837.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
TTM20232022202120202019201820172016201420132012

income-statement-row.row.total-revenue

0540.6694.8573.3
462.8
369.4
296.5
225.1
200.9
198.1
177.9
112.8

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

0331.1406.1322.9
261.4
205.4
169.4
132.2
122.6
118.1
109.6
70.6

income-statement-row.row.gross-profit

0209.5288.7250.3
201.4
164
127.1
93
78.3
80
68.3
42.2

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

0000
0
0
0
0
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

01.5-1.52.4
5.1
2.8
4.3
0.9
3.4
5.2
8.9
0.7

income-statement-row.row.operating-expenses

088.276.775.1
61.8
55.8
43.9
39
38.8
38.1
28.5
21

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

0419.3482.8398
323.2
261.2
213.3
171.2
161.4
156.2
138.1
91.6

income-statement-row.row.interest-income

012.29.910
6.5
2.3
1.3
1.1
-0.6
0
0
0

income-statement-row.row.interest-expense

07.80.10.2
0
0.2
1.7
2.9
4.4
5.2
5.3
4.5

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

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

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

07.7-1.52.4
5.1
2.8
4.3
0.9
3.4
4.4
3.1
0.6

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

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

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

01.5-1.52.4
5.1
2.8
4.3
0.9
3.4
5.2
8.9
0.7

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

07.7-1.52.4
5.1
2.8
4.3
0.9
3.4
4.4
3.1
0.6

income-statement-row.row.interest-expense

07.80.10.2
0
0.2
1.7
2.9
4.4
5.2
5.3
4.5

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

035.628.319
12.8
11.2
9.5
9.7
10.2
8.6
8.3
5.8

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0121.3217.6181.4
137.2
109.6
82.7
51.3
31.8
34.6
31.6
16.1

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

0128.9216.1183.8
142.3
112.3
87
52.2
35.2
39
34.8
16.7

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

020.729.526.2
21.2
16.1
12.6
8.5
5
6.4
5.4
2.6

income-statement-row.row.net-income

0107186.6157.6
121.1
96.2
74.4
43.7
30.9
31.9
28.9
14.1

Frequently Asked Question

What is Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837.SZ) total assets?

Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837.SZ) total assets is 2177345721.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.381.

What is company free cash flow?

The free cash flow is -0.593.

What is enterprise net profit margin?

The net profit margin is 0.186.

What is firm total revenue?

The total revenue is 0.219.

What is Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837.SZ) net profit (net income)?

The net profit (net income) is 107006253.000.

What is firm total debt?

The total debt is 386008253.000.

What is operating expences number?

The operating expences are 88196315.000.

What is company cash figure?

Enretprise cash is 0.000.