Zhejiang Dingli Machinery Co.,Ltd

Symbol: 603338.SS

SHH

63.65

CNY

Market price today

  • 19.2496

    P/E Ratio

  • 1.7325

    PEG Ratio

  • 32.23B

    MRK Cap

  • 0.01%

    DIV Yield

Zhejiang Dingli Machinery Co.,Ltd (603338-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Zhejiang Dingli Machinery Co.,Ltd (603338.SS). Companys revenue shows the average of 1750.106 M which is 0.332 % gowth. The average gross profit for the whole period is 609.802 M which is 0.292 %. The average gross profit ratio is 0.388 %. The net income growth for the company last year performance is 0.421 % which equals 0.359 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhejiang Dingli Machinery 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 0.233. In the realm of current assets, 603338.SS clocks in at 8821.32 in the reporting currency. A significant portion of these assets, precisely 3802.103, is held in cash and short-term investments. This segment shows a change of 0.067% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 111.639, if any, in the reporting currency. This indicates a difference of -66.049% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 741.678 in the reporting currency. This figure signifies a year_over_year change of 0.288%. Shareholder value, as depicted by the total shareholder equity, is valued at 7065.183 in the reporting currency. The year over year change in this aspect is 0.182%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2139.015, with an inventory valuation of 1795.23, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 396.36.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

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

16741.373802.13564.31520.8
1174.1
1045.5
752
247.4
297.5
116.9
105.1
79.6
59

balance-sheet.row.short-term-investments

-156.3728050330
300
-278.5
0.5
-150.7
-0.7
0
0
0
0

balance-sheet.row.net-receivables

9758.2721391684686.9
822.3
541.1
309.2
188.7
115.6
85
60.2
30.5
21.5

balance-sheet.row.inventory

7143.761795.21387.2941.6
460.8
359.1
243.1
179.1
137.7
88.5
84.2
74.1
78.8

balance-sheet.row.other-current-assets

4295.191085758.3997.3
931.6
660.8
818.7
229.5
265.5
4.1
0.7
0
0.2

balance-sheet.row.total-current-assets

37938.598821.37393.84146.6
3388.8
2606.5
2123
844.7
816.4
294.5
250.3
184.1
159.4

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

6449.521412949.5813
628.7
391.3
241.3
219.9
221.1
163
107.3
78.5
61.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1568.5396.4233.8157.9
140.5
143.1
145.9
49.4
50.5
34.5
35.3
30.9
31.5

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

1568.5396.4233.8157.9
140.5
143.1
145.9
49.4
50.5
34.5
35.3
30.9
31.5

balance-sheet.row.long-term-investments

1930.19111.6328.8-72
-71.5
484.7
104.5
255.7
2.7
0
0
0
0

balance-sheet.row.tax-assets

148.2830.212.11.6
1.7
0
8.3
0.7
2.3
3.4
3.1
0.7
0.8

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

3015.021030.3656.5822
771.2
7.9
155.6
0.8
2
0.9
0.3
0
2.7

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

13111.522980.52180.61722.4
1470.6
1027.1
655.6
526.6
278.5
201.8
146.1
110.1
96.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

51050.111801.89574.55869
4859.5
3633.6
2778.6
1371.3
1094.9
496.3
396.3
294.2
255.8

balance-sheet.row.account-payables

10564.712380.81868.21223.2
783
521.2
308.2
180.3
123.2
71.7
47
38
31.8

balance-sheet.row.short-term-debt

3423.18777.4873.2302.6
368.6
150.2
27.9
0
0
21
28
40
62.1

balance-sheet.row.tax-payables

783.89224.8165102.4
107.4
69.9
57
26
17.7
17
17
10.9
8

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

3190.15741.7305.7121
109.1
75.1
34.1
0
0
0
0
0
0

Deferred Revenue Non Current

725.05183.1107.894.6
72.8
63.5
62.4
11.5
12.9
13.3
13.3
0
0

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

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

balance-sheet.row.other-current-liab

1107.29565.72.13
7.1
140.4
11
92.8
34.3
4.7
9.4
5.6
7.7

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

4257.93983.8451.9233.5
202.4
150.5
97.7
12.4
14.8
14.6
14.1
0.4
1.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

7.971.642.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

20877.174736.63596.32124.9
1652
1032.2
576.1
285.5
172.3
132
117.9
95.6
114.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2025.39506.3506.3485.5
346.8
247.7
176.9
162.5
162.5
48.8
48.8
48.8
48.8

balance-sheet.row.retained-earnings

17624.13921.52836.42078.1
1599.6
1059.7
697.2
470.6
320.6
222.3
147.1
76.9
27

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

5742.81247.1245.1250.1
192.1
0
0
0
0
0
0
0
0

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

4780.632390.32390.3930.4
1069.1
1294
1328.4
452.7
433.5
93.2
82.6
72.9
65.9

balance-sheet.row.total-stockholders-equity

30172.937065.25978.23744.2
3207.5
2601.4
2202.5
1085.8
916.6
364.3
278.4
198.6
141.6

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

51050.111801.89574.55869
4859.5
3633.6
2778.6
1371.3
1094.9
496.3
396.3
294.2
255.8

balance-sheet.row.minority-interest

0000
0
0
0
0
6
0
0
0
0

balance-sheet.row.total-equity

30172.937065.25978.23744.2
3207.5
2601.4
-
-
-
-
-
-
-

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

51050.1---
-
-
-
-
-
-
-
-
-

Total Investments

1773.83391.6378.8258
228.5
206.1
105
105
2
0
0
0
0

balance-sheet.row.total-debt

6613.3315191178.9423.6
477.7
225.2
62
0
0
21
28
40
62.1

balance-sheet.row.net-debt

-9558.19-2003.1-2335.4-767.2
-396.4
-820.3
-689.5
-247.4
-297.5
-95.9
-77.1
-39.6
3.1

Cash Flow Statement

The financial landscape of Zhejiang Dingli Machinery Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.703. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 902.05 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -1221538814.000 in the reporting currency. This is a shift of 16.690 from the previous year. In the same period, the company recorded 103.26, 0.24, and -1634.17, 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 -218.08 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1896.78, 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
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

1674.271257.2884.5664.1
694.1
480.5
283.1
175
125.8
92
83.6
55.7
39

cash-flows.row.depreciation-and-amortization

32.81103.377.840.2
28
24.9
23.8
20.4
13.2
7.4
5.8
5.4
0

cash-flows.row.deferred-income-tax

0-18.1-10.5-1.2
-2
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

018.110.51.2
2
0
0
0
0
0
0
0
0

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

-1112.58-228.6-697.2161.6
-7.6
-71.8
19.4
-41.5
-16.6
-15.3
-22.2
-1.7
0

cash-flows.row.account-receivables

-704.54-704.5-1054109.7
-204.6
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-408.05-408-445.6-480.8
-108.2
-116
-63.9
-41.4
-48.8
-4.3
-10.2
4.7
0

cash-flows.row.account-payables

0902.1812.9533.9
307.1
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-18.1-10.5-1.2
-2
44.3
83.3
-0.1
32.1
-11
-12
-6.4
0

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

1411.17-195.2108.625.9
-18.2
-17.9
22.3
-11.6
-9.9
2.2
6
3.7
-39

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

2005.66000
0
0
0
0
0
0
0
0
0

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

-565.71-819.9-342.1-233.6
-285.5
-199.3
-154.3
-23.6
-53.1
-61.2
-41.3
-19.7
-29.8

cash-flows.row.acquisitions-net

783.98-36.61.9233.6
286.1
0
0.1
0.1
-31
61.2
41.4
0
0

cash-flows.row.purchases-of-investments

-1541.49-1366.2-956-1542.5
-1794.8
-1831.1
-1368.1
-1009.4
-1097
-38
-8
0
-38.4

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

1047.7910011227.21068.8
1413.4
2187.1
448.7
802.9
835.8
38.2
8.1
0
32.3

cash-flows.row.other-investing-activites

-783.710.20-233.6
-285.5
0
39
44.1
0
-61.2
-41.3
0
-29.8

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

-1059.14-1221.5-69.1-707.3
-666.3
156.6
-1034.6
-185.9
-345.2
-61
-41.2
-19.7
-65.8

cash-flows.row.debt-repayment

-1573.75-1634.2-577.5-561.8
-445.5
-151.3
-224.9
-211.1
-70.5
-58.5
-75
-120.4
-99.9

cash-flows.row.common-stock-issued

0000
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

cash-flows.row.dividends-paid

-325.21-218.1-155.9-137.7
-104.1
-79.9
-32.4
-8.6
-14.9
-7.9
-6.7
-2
-3

cash-flows.row.other-financing-activites

2056.271896.82802.7507.3
697
314.6
1151
204.9
495.4
51.5
76.3
98.3
158.5

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

157.3144.52069.3-192.2
147.4
83.4
893.8
-14.8
409.9
-14.9
-5.4
-24.1
55.7

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

283.2251.2-53-41.1
17.2
6.1
-15.9
7
4
0.5
-1.5
0.2
-0.3

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

1500.7510.92320.9-48.9
194.4
661.8
192
-51.4
181.1
10.9
25.2
19.4
51.9

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

16169.293520.23509.31188.4
1237.3
1042.9
381
244.2
295.6
114.5
103.6
78.5
59

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

14668.543509.31188.41237.3
1042.9
381
189.1
295.6
114.5
103.6
78.5
59
7.1

cash-flows.row.operating-cash-flow

2005.66936.7373.7891.8
696.2
415.7
348.7
142.3
112.4
86.3
73.2
63
62.3

cash-flows.row.capital-expenditure

-565.71-819.9-342.1-233.6
-285.5
-199.3
-154.3
-23.6
-53.1
-61.2
-41.3
-19.7
-29.8

cash-flows.row.free-cash-flow

1439.95116.831.5658.2
410.6
216.4
194.4
118.7
59.3
25.2
31.9
43.3
32.4

Income Statement Row

Zhejiang Dingli Machinery Co.,Ltd's revenue saw a change of 0.102% compared with the previous period. The gross profit of 603338.SS is reported to be 1690.38. The company's operating expenses are 460.96, showing a change of 35.228% from the last year. The expenses for depreciation and amortization are 103.26, which is a 0.500% change from the last accounting period. Operating expenses are reported to be 460.96, which shows a 35.228% 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 0.429% year-over-year growth. The operating income is 1459.97, which shows a 0.429% change when compared to the previous year. The change in the net income is 0.421%. The net income for the last year was 1257.24.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

6019.075445.24939.32956.8
2389.4
1707.5
1139.2
694.7
479.2
374.3
341.2
290.1
244.5

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

3761.613754.83490.31924.6
1437.1
998.6
661
401
282.7
210.2
192.2
175.9
155.4

income-statement-row.row.gross-profit

2257.461690.414491032.2
952.2
709
478.2
293.7
196.4
164.2
149.1
114.2
89.1

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

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

201.92---
-
-
-
-
-
-
-
-
-

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

36.59---
-
-
-
-
-
-
-
-
-

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

228.9---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

92.3262.442.830.4
14.4
-0.2
-0.2
11.3
15.1
2.3
4.4
0
0.8

income-statement-row.row.operating-expenses

488.35461340.9252.4
220
209.4
124.6
117.3
80.5
58.7
52.7
46.2
39.9

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

4249.954215.73831.22177
1657.1
1208
785.6
518.3
363.2
268.9
244.8
222.1
195.3

income-statement-row.row.interest-income

-11.3652.416.212.5
24.7
14.1
2.4
4.7
5.2
0.3
0.2
0.1
0

income-statement-row.row.interest-expense

18.9416.85.31.1
2.8
1.3
1.6
1.3
0.1
0.4
1.6
2
3.8

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

228.9---
-
-
-
-
-
-
-
-
-

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

-0.64-0.1-0.7-2.4
0.2
65.6
-20.6
29.7
31.7
1.5
-0.3
-2.4
-3.2

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

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

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

92.3262.442.830.4
14.4
-0.2
-0.2
11.3
15.1
2.3
4.4
0
0.8

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

-0.64-0.1-0.7-2.4
0.2
65.6
-20.6
29.7
31.7
1.5
-0.3
-2.4
-3.2

income-statement-row.row.interest-expense

18.9416.85.31.1
2.8
1.3
1.6
1.3
0.1
0.4
1.6
2
3.8

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

121.55171.2114.233.1
45.5
24.9
23.8
20.4
13.2
7.4
5.8
5.4
4.2

income-statement-row.row.ebitda-caps

2084.33---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1962.7714601021.8775.9
804.7
565.4
333.2
194.7
132.5
104.7
91.8
65.7
45.2

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

1962.141459.91021.1773.5
804.9
565.1
333
206
147.6
107
96.1
65.6
45.9

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

287.87202.7136.6109.3
110.8
84.7
49.8
31
21.9
15
12.5
10
6.9

income-statement-row.row.net-income

1674.271257.2884.5664.1
694.1
480.5
283.1
174.8
125.7
92
83.6
55.7
39

Frequently Asked Question

What is Zhejiang Dingli Machinery Co.,Ltd (603338.SS) total assets?

Zhejiang Dingli Machinery Co.,Ltd (603338.SS) total assets is 11801808510.000.

What is enterprise annual revenue?

The annual revenue is 3440324367.000.

What is firm profit margin?

Firm profit margin is 0.375.

What is company free cash flow?

The free cash flow is 2.844.

What is enterprise net profit margin?

The net profit margin is 0.278.

What is firm total revenue?

The total revenue is 0.326.

What is Zhejiang Dingli Machinery Co.,Ltd (603338.SS) net profit (net income)?

The net profit (net income) is 1257239985.000.

What is firm total debt?

The total debt is 1519046377.000.

What is operating expences number?

The operating expences are 460962672.000.

What is company cash figure?

Enretprise cash is 4586700630.000.