Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd
Символ: 002167.SZ
SHZ
8.19
CNYПазарна цена днес
-50.0064
Съотношение P/E
0.2000
Коефициент PEG
5.80B
MRK Cap
- 0.00%
Доходност на DIV
Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2593.29 | 547.5 | 606.8 | 137.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 3.31 | 5.1 | 80.1 | -3.5 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1354.01 | 276 | 255.7 | 139.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 2225.77 | 531.3 | 529.8 | 420.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 118.18 | 29.3 | 28.2 | 25.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 6334.32 | 1384 | 1420.5 | 723 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4756.51 | 1217.3 | 971.3 | 712.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 91.9 | 23 | 23 | 23 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2212.71 | 556.8 | 563.1 | 515 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2304.61 | 579.7 | 586.1 | 538 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 582.24 | 144.5 | 147.5 | 132.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 3.13 | 1.1 | 1 | 0.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 182.95 | 97.6 | 3 | 5.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7829.44 | 2040.2 | 1708.9 | 1388.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 14163.76 | 3424.3 | 3129.4 | 2111.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2483.92 | 104.5 | 611.1 | 245.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 3607.28 | 1397.7 | 582.8 | 272.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 41.16 | 0.7 | 31.8 | 15.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 574.51 | 117.5 | 38.5 | 72.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 32.18 | 8.3 | 8.1 | 8.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.93 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 174.82 | 79.1 | 237.3 | 4.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 611.53 | 122.7 | 49 | 83.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5.12 | 1.2 | 8.9 | 12.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 8511.94 | 2045.3 | 1732.7 | 890.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 56.83 | 0 | 155.2 | 8.7 | ||||||||||||||||||||
balance-sheet.row.common-stock | 3099.61 | 774.9 | 775.1 | 771.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -1162.61 | -325.8 | -248.2 | -347.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 968.01 | -99.9 | -155.2 | -8.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2962.77 | 1099 | 923.9 | 845.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5924.61 | 1448.2 | 1450.8 | 1269.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14163.76 | 3424.3 | 3129.4 | 2111.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | -281.08 | -77.5 | -54.1 | -48 | ||||||||||||||||||||
balance-sheet.row.total-equity | 5643.52 | 1370.7 | 1396.7 | 1221.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14163.76 | - | - | - | ||||||||||||||||||||
Total Investments | 585.54 | 149.6 | 145.6 | 128.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 4183 | 1516.4 | 621.3 | 345 | ||||||||||||||||||||
balance-sheet.row.net-debt | 1594.83 | 974 | 14.5 | 207.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -121.06 | -77.6 | 93.1 | 150.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.53 | 82 | 74.1 | 78.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.14 | 0 | -1 | 2.4 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 12.98 | 0 | 22.2 | 32.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1229.62 | -1229.6 | -151.4 | -37.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | -1180.35 | -1180.4 | -322.9 | 88.6 | ||||||||||||||||||||
cash-flows.row.inventory | -57.63 | -57.6 | -115 | -81.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 287.5 | -47.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 8.36 | 8.4 | -1 | 2.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1491.69 | 1294 | 7 | -29.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 139.32 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -251.88 | -321.6 | -332.1 | -41.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.18 | 0 | 0.2 | 63.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -32.7 | 42.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 37.5 | 19.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.17 | 0.6 | 0 | -41.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -251.63 | -321 | -327.1 | 41.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -459.57 | -231.1 | -364 | -1063.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 191.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -191.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -33.74 | -36.7 | -18.8 | -37.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 594.08 | 62.4 | 694.7 | 895.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 106.07 | 256.9 | 311.8 | -205.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.64 | -1.1 | 7.4 | -1.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -232.17 | 3.6 | 36.1 | 30.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 841.7 | 86.4 | 82.8 | 46.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1073.87 | 82.8 | 46.7 | 15.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 139.32 | 68.8 | 44 | 196.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -251.88 | -321.6 | -332.1 | -41.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -112.55 | -252.8 | -288.1 | 154.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1528.79 | 1433.3 | 1369.6 | 1286.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1349.8 | 1281.5 | 1058.2 | 974.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 179 | 151.8 | 311.5 | 311.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 74.39 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 52.33 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.99 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -56.37 | -55.8 | 76.8 | 96.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 272.57 | 238.5 | 200.7 | 178.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1622.37 | 1520 | 1258.8 | 1152.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 13.16 | 13.3 | 3 | 1.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 32.58 | 31.6 | 17.7 | 23.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.99 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.21 | -2 | -0.1 | -1.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -56.37 | -55.8 | 76.8 | 96.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.21 | -2 | -0.1 | -1.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 32.58 | 31.6 | 17.7 | 23.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 59.12 | 82.2 | 106.4 | 102.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -113.46 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -167.93 | -86.7 | 107.2 | 161.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -130.45 | -88.7 | 107.1 | 160.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 6.04 | 6.4 | 14 | 9.6 | ||||||||||||||||||||
income-statement-row.row.net-income | -121.06 | -77.6 | 99.1 | 150.5 |
Често задавани въпроси
Какво е Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167.SZ) общи активи?
Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167.SZ) общите активи са 3424259537.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 814627599.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.151.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.151.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.079.
Какъв е общият приход на предприятието?
Общият приход е -0.110.
Каква е Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -77633193.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1516436525.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 238472549.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 475252192.000.