Zhejiang Wanfeng Auto Wheel Co., Ltd.
Символ: 002085.SZ
SHZ
14.81
CNYПазарна цена днес
34.1394
Съотношение P/E
-1.2290
Коефициент PEG
32.68B
MRK Cap
- 0.01%
Доходност на DIV
Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085-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 | 8289.47 | 1756.3 | 1330.6 | 1680.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 11.61 | 2.8 | 9.3 | 5.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 16985.44 | 4540.5 | 3708.1 | 2923.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 12784.76 | 3165.4 | 2567.8 | 2309.9 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 541.68 | 146.2 | 95.3 | 95.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 38601.36 | 9608.3 | 7701.9 | 7009.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18713.73 | 4688.3 | 4883.2 | 5131.4 | ||||||||||||||||||||
balance-sheet.row.goodwill | 6169.58 | 1582.9 | 1630.8 | 1663 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 7235.38 | 1701.6 | 1678.9 | 1736 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13404.96 | 3284.5 | 3309.8 | 3399 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 105.49 | 27.6 | 4.2 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 1232.6 | 321.2 | 279.5 | 263.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1099.24 | 257.1 | 210.8 | 169.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 34556.02 | 8578.6 | 8687.4 | 8963.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 73157.37 | 18186.9 | 16389.3 | 15973.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 5934.49 | 1563.1 | 1218.1 | 1128.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 19155.06 | 5018.5 | 4767.3 | 4238.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 671.38 | 250.7 | 114.5 | 113.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3184.78 | 653.5 | 1168 | 1179.2 | ||||||||||||||||||||
Deferred Revenue Non Current | 625.6 | 163.7 | 195 | 214.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1130.62 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 2056.11 | 1183.1 | 2.2 | 4.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5255.52 | 1174 | 1673.3 | 1851.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 650.79 | 177.2 | 150.6 | 143.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 38165.64 | 9810.7 | 9136.3 | 8464.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 100.47 | 60.7 | 146.5 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 8566.27 | 2141.6 | 2186.9 | 2186.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 18312.84 | 4412.1 | 3837 | 3732.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 150.94 | -60.7 | -146.5 | 5.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1816.96 | -500.4 | -918.3 | -571.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 25313.56 | 6053.2 | 5105.6 | 5353.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 73157.37 | 18186.9 | 16389.3 | 15973.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 9678.18 | 2323 | 2147.4 | 2155.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 34991.74 | 8376.2 | 7253 | 7508.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 73157.37 | - | - | - | ||||||||||||||||||||
Total Investments | 117.09 | 30.4 | 13.5 | 5.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 22339.84 | 5672.1 | 5935.3 | 5417.9 | ||||||||||||||||||||
balance-sheet.row.net-debt | 14061.97 | 3918.6 | 4614 | 3742.9 |
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 | 838.15 | 1031.7 | 531.9 | 764.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 276.4 | 682.8 | 690.8 | 663.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -25.2 | -18.6 | -67.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 25.2 | 18.6 | 67.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1265.83 | -912.1 | -690.6 | -77.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -641.59 | -641.6 | -314.2 | -181.4 | ||||||||||||||||||||
cash-flows.row.inventory | -624.24 | -624.2 | -372.5 | 69.5 | ||||||||||||||||||||
cash-flows.row.account-payables | -3.62 | 379 | 14.7 | 102 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 3.62 | -25.2 | -18.6 | -67.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1411.59 | 532.2 | 284.8 | 384.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1260.32 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -411.1 | -354.3 | -494.7 | -470.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -0.81 | -20 | -2 | 10.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 20 | -5.2 | -6.9 | -37.2 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -0.35 | 0.2 | 6.9 | 37.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -6.23 | 29.3 | 37.3 | 1534.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -398.5 | -350.1 | -459.4 | 1074.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -5843.14 | -6191 | -5169.6 | -3978.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 200 | 238.7 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -200 | -238.7 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -485.7 | -297.9 | -459.1 | -672.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 5372.1 | 5780.6 | 5112.9 | 1820.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -956.74 | -708.2 | -515.8 | -2830.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 55.06 | 56.6 | -167.5 | 6.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 482.55 | 333 | -325.7 | -14.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6777.41 | 1419.7 | 1086.7 | 1412.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6294.86 | 1086.7 | 1412.4 | 1426.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1260.32 | 1334.7 | 816.9 | 1735.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -411.1 | -354.3 | -494.7 | -470.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 849.22 | 980.4 | 322.2 | 1264.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 16305.02 | 16382.3 | 12436.1 | 10699.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 13086.82 | 13357.4 | 10434.6 | 8539.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 3218.2 | 3025 | 2001.5 | 2159.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 508.44 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 266.16 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 200.37 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 513.02 | 498.6 | 397.3 | 330.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1477.53 | 1415.4 | 1217.7 | 1080.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 14564.35 | 14772.8 | 11652.2 | 9620.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 1.9 | 12.4 | 18.6 | 34 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 281.32 | 303.8 | 278.1 | 245.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 200.37 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.15 | 2 | -335.2 | -260.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 513.02 | 498.6 | 397.3 | 330.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.15 | 2 | -335.2 | -260.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 281.32 | 303.8 | 278.1 | 245.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 508.38 | 1064.4 | 690.8 | 663.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1752.02 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 1243.64 | 1252.3 | 940.2 | 1089.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 1243.49 | 1254.2 | 605.1 | 829 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 248.66 | 222.5 | 73.2 | 64.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 838.15 | 809 | 531.9 | 764.9 |
Често задавани въпроси
Какво е Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ) общи активи?
Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ) общите активи са 18186948040.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 7985026340.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.410.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.410.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.051.
Какъв е общият приход на предприятието?
Общият приход е 0.076.
Каква е Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 809029642.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5672074613.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1415410505.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2147477237.000.