Zoneco Group Co., Ltd.
Символ: 002069.SZ
SHZ
3.53
CNYПазарна цена днес
121.3539
Съотношение P/E
1.1096
Коефициент PEG
2.43B
MRK Cap
- 0.00%
Доходност на DIV
Zoneco Group Co., Ltd. (002069-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2075.12 | 478.9 | 510.9 | 591.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -60.61 | 2.9 | -30.1 | 1.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1270.49 | 336.8 | 373.8 | 356.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 2860.45 | 746.8 | 596.3 | 561.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 17.35 | 2.8 | 9.3 | 7.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 6223.41 | 1565.3 | 1490.4 | 1517.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2056.84 | 528.8 | 586.9 | 644.8 | ||||||||||||||||||||
balance-sheet.row.goodwill | 7.71 | 1.9 | 1.9 | 1.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 513.24 | 140.9 | 187.5 | 213.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 520.95 | 142.9 | 189.4 | 215 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 634.57 | 141.8 | 176.5 | 143.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 38.77 | 9.1 | 8.5 | 1.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 118.08 | 46.9 | 18.8 | 33.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3369.21 | 869.6 | 980.1 | 1038.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 9592.62 | 2434.8 | 2470.5 | 2556.1 | ||||||||||||||||||||
balance-sheet.row.account-payables | 424.12 | 142.7 | 133.2 | 115.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 7549.03 | 2001 | 1820.2 | 2183.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 45.13 | 13.7 | 13 | 5.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 492.56 | 8.3 | 235.9 | 15.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 174.42 | 44.8 | 50.9 | 50.8 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 34.28 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 157.04 | 81.4 | 7.7 | 7.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 741.88 | 72.6 | 324.3 | 83 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 36.86 | 2.6 | 5.3 | 8.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 9072.31 | 2309.2 | 2379.2 | 2484.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2844.45 | 711.1 | 711.1 | 711.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -7602.42 | -1906.6 | -1910.5 | -1918.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3441.45 | 456.6 | 438.7 | 415.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1608.47 | 804.2 | 804.2 | 804.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 291.95 | 65.4 | 43.6 | 12.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9592.62 | 2434.8 | 2470.5 | 2556.1 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 228.36 | 60.3 | 47.7 | 59.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 520.31 | 125.7 | 91.3 | 72 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9592.62 | - | - | - | ||||||||||||||||||||
Total Investments | 571.08 | 141.8 | 146.4 | 144.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 8041.6 | 2009.3 | 2056.1 | 2198.9 | ||||||||||||||||||||
balance-sheet.row.net-debt | 5966.48 | 1530.4 | 1545.2 | 1608.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 20.06 | 28.3 | 23.9 | 36 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 27 | 84 | 95.9 | 100.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.71 | -1.7 | -7.6 | -1.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 62.32 | 1.7 | 7.6 | 1.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -86.86 | -105.5 | -85.8 | 50.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 62.1 | 62.1 | -79 | 101.5 | ||||||||||||||||||||
cash-flows.row.inventory | -148.95 | -149 | -34.1 | 205.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -17 | 34.9 | -254.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.7 | -7.6 | -1.6 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 58.32 | 88.4 | 84.5 | 24.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 79.14 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -31.68 | -30.3 | -37 | -33.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 1.08 | 65.4 | 103.9 | 88 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -6.94 | -5 | -103.9 | 36.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4.7 | 0.6 | 0 | 2.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.11 | 3.1 | 94.6 | 86.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -32.73 | 33.8 | 57.6 | 181 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -2257.73 | -1732.5 | -2299.5 | -2059.5 | ||||||||||||||||||||
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 | -63.33 | -79.4 | -86.7 | -99.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 2209.44 | 1667.8 | 2168.2 | 1846 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -111.62 | -144.1 | -218.1 | -313.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.98 | 18.5 | -20.3 | -14 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 76.37 | 3.2 | -62.2 | 64.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2063.48 | 475.5 | 472.2 | 534.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1987.11 | 472.2 | 534.5 | 470 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 79.14 | 95.1 | 118.5 | 210.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -31.68 | -30.3 | -37 | -33.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 47.46 | 64.7 | 81.5 | 177.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1785.32 | 2020.6 | 2082.8 | 1926.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1467.3 | 1690 | 1774 | 1592.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 318.02 | 330.6 | 308.8 | 334.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 23.95 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 9.47 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 74.76 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 69.18 | 78.7 | 91.5 | 69.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 187.61 | 200.5 | 232.4 | 259.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1654.92 | 1890.5 | 2006.5 | 1851.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 1.74 | 3.1 | 2.3 | 1.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 72.88 | 77.9 | 86.3 | 102.7 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 74.76 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -9.35 | -81 | -61.2 | -41.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 69.18 | 78.7 | 91.5 | 69.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -9.35 | -81 | -61.2 | -41.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 72.88 | 77.9 | 86.3 | 102.7 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 72.66 | 84 | 95.9 | 100.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 124.29 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 51.63 | 124.8 | 86 | 88.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 42.28 | 43.8 | 24.9 | 46.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 13.46 | 15.5 | 0.9 | 10.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 20.06 | 28.3 | 23.9 | 36 |
Често задавани въпроси
Какво е Zoneco Group Co., Ltd. (002069.SZ) общи активи?
Zoneco Group Co., Ltd. (002069.SZ) общите активи са 2434836983.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 902688970.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.067.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.067.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.011.
Какъв е общият приход на предприятието?
Общият приход е 0.029.
Каква е Zoneco Group Co., Ltd. (002069.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 28266268.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2009270921.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 200451631.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 556717335.000.