Zhejiang NHU Company Ltd.
Символ: 002001.SZ
SHZ
17.23
CNYПазарна цена днес
19.0612
Съотношение P/E
0.0953
Коефициент PEG
52.33B
MRK Cap
- 0.03%
Доходност на DIV
Zhejiang NHU Company Ltd. (002001-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 21126.48 | 6064.2 | 7203.6 | 5779.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1490.82 | 720.3 | 1250.7 | 852.2 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 14064.49 | 3720 | 3620.7 | 2853.1 | ||||||||||||||||||||||
balance-sheet.row.inventory | 17404.07 | 4144.6 | 3193.7 | 3117 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 334.15 | 182.4 | 895.8 | 1777.6 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 52929.2 | 14111.2 | 14913.8 | 13527.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 89607.66 | 21615.9 | 17306.9 | 15239.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 14.49 | 3.6 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 8129.22 | 1738.5 | 1521.7 | 1407.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8143.71 | 1742.1 | 1521.7 | 1407.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 996.59 | -264.8 | -876.4 | -485.9 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 233.79 | 49.8 | 55.8 | 65.1 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2624.42 | 1013.4 | 1770.4 | 1143.4 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 101606.17 | 24156.4 | 19778.4 | 17369.4 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 154535.37 | 38267.6 | 34692.2 | 30897 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 9503.17 | 2802.9 | 2130.1 | 1961.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 17051.39 | 4438.1 | 3432.8 | 3639.4 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 914.02 | 208.2 | 420.7 | 268.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 24007.52 | 5276.5 | 5151.7 | 4136.9 | ||||||||||||||||||||||
Deferred Revenue Non Current | 4367.35 | 1083.2 | 1063.7 | 873.1 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1080.98 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1157.26 | 666.9 | 5.1 | 5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 29455.86 | 6636.9 | 6351.2 | 5109.8 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 20.96 | 2.8 | 2.9 | 3 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 58578.65 | 14605.5 | 12828.5 | 11493.2 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 12363.63 | 3090.9 | 2578.4 | 2148.7 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 64449.12 | 15823.7 | 14120.6 | 11515.4 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 14079.08 | 1825.3 | 1573.8 | 1395 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4669.75 | 2834.9 | 3527.1 | 4277.2 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 95561.58 | 23574.9 | 21800 | 19336.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 154535.37 | 38267.6 | 34692.2 | 30897 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 395.14 | 87.3 | 63.7 | 67.6 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 95956.72 | 23662.1 | 21863.7 | 19403.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 154535.37 | - | - | - | ||||||||||||||||||||||
Total Investments | 2487.41 | 455.5 | 374.3 | 366.4 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 41058.92 | 9714.5 | 8584.6 | 7776.3 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 21423.25 | 4370.7 | 2631.7 | 2848.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2710.43 | 3638.3 | 4340.4 | 3577.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 381.81 | 1390.2 | 1222.2 | 863.9 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 147.6 | 45.3 | 19.5 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -147.6 | -45.3 | -19.5 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1591.01 | -1202.9 | -71.9 | -1519.2 | |||||||||||||||||||||
cash-flows.row.account-receivables | -486.21 | -486.2 | -553 | -614.7 | |||||||||||||||||||||
cash-flows.row.inventory | -1104.8 | -1104.8 | -358 | -960.7 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 240.5 | 761.1 | 36.7 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 147.6 | 78.1 | 19.5 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1985.58 | 536 | 347.2 | 200.8 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3486.81 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5361.48 | -4931.9 | -3472.7 | -2352.9 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 34.81 | 36 | 24.5 | -74.4 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1066.49 | -827.4 | -83.9 | -19.7 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 69.25 | 63.3 | 145.2 | 138.3 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 1255.83 | 1820.6 | -4.8 | 2115.1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5068.08 | -3839.4 | -3391.8 | -193.6 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -6601.5 | -5807.2 | -6557.3 | -7441 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 179.7 | 179.7 | 320.4 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -179.7 | -179.7 | -320.4 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -1873.11 | -2133 | -1828.7 | -1375.5 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 6567.39 | 6670.1 | 7041.4 | 7440.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1907.22 | -1270 | -1344.6 | -1376.2 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 282.98 | 185.2 | -56.3 | -97.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -2232.97 | -562.7 | 1045.2 | 1455.7 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 19041.63 | 5151.8 | 5714.5 | 4669.3 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 21274.6 | 5714.5 | 4669.3 | 3213.6 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3486.81 | 4361.5 | 5837.9 | 3122.8 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -5361.48 | -4931.9 | -3472.7 | -2352.9 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -1874.67 | -570.4 | 2365.2 | 769.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15036.15 | 15934 | 14798 | 10314.1 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 9968.76 | 10048.3 | 8212.3 | 4727.3 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 5067.39 | 5885.7 | 6585.7 | 5586.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 889.73 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 202.47 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 145.57 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 345.95 | 312 | 278.6 | 282.4 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1561.41 | 1435.9 | 1292.5 | 1274.8 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 11530.16 | 11484.2 | 9504.8 | 6002.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 154.58 | 153.4 | 164.4 | 42.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 331.43 | 329.2 | 337.8 | 249.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 145.57 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -74.42 | -74.5 | -52.3 | -54.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 345.95 | 312 | 278.6 | 282.4 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -74.42 | -74.5 | -52.3 | -54.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 331.43 | 329.2 | 337.8 | 249.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 431.62 | 1772.7 | 1574 | 1059.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 3701.01 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 3269.39 | 4312.7 | 5083.2 | 4164.2 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 3194.97 | 4238.1 | 5030.9 | 4109.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 461.4 | 599.8 | 690.5 | 532.7 | ||||||||||||||||||||||
income-statement-row.row.net-income | 2710.43 | 3620.3 | 4356 | 3563.8 |
Често задавани въпроси
Какво е Zhejiang NHU Company Ltd. (002001.SZ) общи активи?
Zhejiang NHU Company Ltd. (002001.SZ) общите активи са 38267625155.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 7399954778.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.610.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.610.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.180.
Какъв е общият приход на предприятието?
Общият приход е 0.217.
Каква е Zhejiang NHU Company Ltd. (002001.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 3620271034.000.
Какъв е общият дълг на фирмата?
Общият дълг е 9714521060.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1435922486.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4772559191.000.