Sichuan Zigong Conveying Machine Group Co., Ltd.
Символ: 001288.SZ
SHZ
23.13
CNYПазарна цена днес
34.8577
Съотношение P/E
0.0000
Коефициент PEG
3.61B
MRK Cap
- 0.00%
Доходност на DIV
Sichuan Zigong Conveying Machine Group Co., Ltd. (001288-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4920.74 | 1485.5 | 891.4 | 967.5 | |||||||
balance-sheet.row.short-term-investments | 287.9 | 40 | 0 | 149.7 | |||||||
balance-sheet.row.net-receivables | 5021.04 | 1239.3 | 1111.2 | 952.8 | |||||||
balance-sheet.row.inventory | 638.5 | 182 | 86.1 | 56.5 | |||||||
balance-sheet.row.other-current-assets | 50.73 | 15.7 | 2 | 0.1 | |||||||
balance-sheet.row.total-current-assets | 10631.01 | 2922.5 | 2090.7 | 1976.9 | |||||||
balance-sheet.row.property-plant-equipment-net | 1267.7 | 335.2 | 261.4 | 157 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 217.58 | 54.2 | 39.2 | 39.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 217.58 | 54.2 | 39.2 | 39.1 | |||||||
balance-sheet.row.long-term-investments | 536.66 | 182.3 | 175.4 | 31.2 | |||||||
balance-sheet.row.tax-assets | 163.14 | 42.5 | 38.7 | 29.3 | |||||||
balance-sheet.row.other-non-current-assets | 21.6 | 3.8 | 15.3 | 150.8 | |||||||
balance-sheet.row.total-non-current-assets | 2206.68 | 618 | 530.1 | 407.4 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 12837.7 | 3540.5 | 2620.8 | 2384.2 | |||||||
balance-sheet.row.account-payables | 1757.98 | 367.7 | 592.6 | 458.8 | |||||||
balance-sheet.row.short-term-debt | 575.36 | 306.7 | 4.5 | 20 | |||||||
balance-sheet.row.tax-payables | 34.72 | 10.2 | 30.3 | 26.5 | |||||||
balance-sheet.row.long-term-debt-total | 1671.91 | 555.7 | 4.2 | 0 | |||||||
Deferred Revenue Non Current | 86.43 | 21.9 | 15.7 | 13.4 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 153.44 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 107.77 | 53 | 61 | 6.8 | |||||||
balance-sheet.row.total-non-current-liabilities | 1868.37 | 608 | 41.9 | 35 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 8.52 | 0.4 | 4.2 | 0 | |||||||
balance-sheet.row.total-liab | 4702.2 | 1443.7 | 779.3 | 614.2 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 640 | 160 | 160 | 160 | |||||||
balance-sheet.row.retained-earnings | 3534.95 | 859.8 | 776.3 | 714.8 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2673.36 | 424.7 | 271.4 | 267.4 | |||||||
balance-sheet.row.other-total-stockholders-equity | 1243.32 | 630.4 | 627.7 | 627.7 | |||||||
balance-sheet.row.total-stockholders-equity | 8091.64 | 2074.8 | 1835.5 | 1770 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12837.7 | 3540.5 | 2620.8 | 2384.2 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 6.1 | 0 | |||||||
balance-sheet.row.total-equity | 8091.64 | 2074.8 | 1841.5 | 1770 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 12837.7 | - | - | - | |||||||
Total Investments | 824.56 | 222.3 | 175.4 | 180.9 | |||||||
balance-sheet.row.total-debt | 2247.71 | 862.8 | 8.7 | 20 | |||||||
balance-sheet.row.net-debt | -2384.18 | -582.7 | -882.7 | -797.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 105.53 | 102.3 | 85.8 | 85.3 | |||||||
cash-flows.row.depreciation-and-amortization | 18.69 | 24.4 | 18.3 | 17.3 | |||||||
cash-flows.row.deferred-income-tax | 0 | -2.7 | -8.2 | -3.9 | |||||||
cash-flows.row.stock-based-compensation | 0 | -182.4 | 8.2 | 3.9 | |||||||
cash-flows.row.change-in-working-capital | -214.72 | -104.7 | -72.6 | -38.4 | |||||||
cash-flows.row.account-receivables | -147.04 | -147 | -210.4 | -12 | |||||||
cash-flows.row.inventory | -96.63 | -96.6 | -29.9 | 41.2 | |||||||
cash-flows.row.account-payables | 0 | 110 | 175.9 | -63.7 | |||||||
cash-flows.row.other-working-capital | 28.95 | 29 | -8.2 | -3.9 | |||||||
cash-flows.row.other-non-cash-items | -165.62 | 193.3 | 38.2 | 7.8 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | -256.12 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -120.58 | -102.7 | -124 | -6.8 | |||||||
cash-flows.row.acquisitions-net | 0.14 | 0.1 | 5 | 0 | |||||||
cash-flows.row.purchases-of-investments | -308.68 | -40 | -5 | -149.7 | |||||||
cash-flows.row.sales-maturities-of-investments | 242.44 | 0 | 151.7 | 0 | |||||||
cash-flows.row.other-investing-activites | 0.98 | 0 | 30 | -30 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -185.7 | -142.5 | 57.7 | -186.5 | |||||||
cash-flows.row.debt-repayment | 0 | -723.3 | -20 | -115 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | -16 | -16.6 | -1.4 | |||||||
cash-flows.row.other-financing-activites | 807.2 | 103.6 | -38.8 | 556.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 791.2 | 810.9 | -75.3 | 440 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 28.07 | -144.4 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 377.45 | 554.1 | 52.1 | 325.5 | |||||||
cash-flows.row.cash-at-end-of-period | 4296.77 | 1445.5 | 574 | 521.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 3919.32 | 891.4 | 521.9 | 196.4 | |||||||
cash-flows.row.operating-cash-flow | -256.12 | 30.1 | 69.8 | 72 | |||||||
cash-flows.row.capital-expenditure | -120.58 | -102.7 | -124 | -6.8 | |||||||
cash-flows.row.free-cash-flow | -376.7 | -72.5 | -54.3 | 65.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1115.94 | 1046.6 | 914.5 | 788 | |||||||
income-statement-row.row.cost-of-revenue | 830.15 | 811.9 | 686.3 | 585.8 | |||||||
income-statement-row.row.gross-profit | 285.8 | 234.8 | 228.2 | 202.2 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 33.35 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 17.47 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 46.44 | - | - | - | |||||||
income-statement-row.row.other-expenses | 1.22 | -0.7 | 34.5 | 25.8 | |||||||
income-statement-row.row.operating-expenses | 170.55 | 129.7 | 94.4 | 75.4 | |||||||
income-statement-row.row.cost-and-expenses | 1000.7 | 941.6 | 780.7 | 661.2 | |||||||
income-statement-row.row.interest-income | 14.62 | 15.8 | 13.7 | 7.3 | |||||||
income-statement-row.row.interest-expense | 19.22 | 10.2 | 0.7 | 1.4 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 46.44 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -6.52 | 12.3 | -51 | -0.6 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 1.22 | -0.7 | 34.5 | 25.8 | |||||||
income-statement-row.row.total-operating-expenses | -6.52 | 12.3 | -51 | -0.6 | |||||||
income-statement-row.row.interest-expense | 19.22 | 10.2 | 0.7 | 1.4 | |||||||
income-statement-row.row.depreciation-and-amortization | 3.44 | 24.4 | 18.3 | 46.7 | |||||||
income-statement-row.row.ebitda-caps | 145.84 | - | - | - | |||||||
income-statement-row.row.operating-income | 126.95 | 105 | 151.1 | 100.1 | |||||||
income-statement-row.row.income-before-tax | 120.43 | 117.3 | 100 | 99.4 | |||||||
income-statement-row.row.income-tax-expense | 15.03 | 15.5 | 14.2 | 14.1 | |||||||
income-statement-row.row.net-income | 105.53 | 102.3 | 86.3 | 85.3 |
Често задавани въпроси
Какво е Sichuan Zigong Conveying Machine Group Co., Ltd. (001288.SZ) общи активи?
Sichuan Zigong Conveying Machine Group Co., Ltd. (001288.SZ) общите активи са 3540494790.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 671994770.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -2.368.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -2.368.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.095.
Какъв е общият приход на предприятието?
Общият приход е 0.114.
Каква е Sichuan Zigong Conveying Machine Group Co., Ltd. (001288.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 102288669.000.
Какъв е общият дълг на фирмата?
Общият дълг е 862828693.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 129721279.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1050190063.000.