Zhe Jiang Hai Liang Co., Ltd
Символ: 002203.SZ
SHZ
9.62
CNYПазарна цена днес
15.4003
Съотношение P/E
0.2567
Коефициент PEG
19.22B
MRK Cap
- 0.01%
Доходност на DIV
Zhe Jiang Hai Liang Co., Ltd (002203-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 22193.05 | 5114.4 | 4791.7 | 4652 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 187.23 | 18.4 | 89.1 | 455.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 36767.25 | 6951.1 | 8198.4 | 6011.6 | |||||||||||||||||||
balance-sheet.row.inventory | 28681.83 | 6858.2 | 7779.8 | 5078.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1807.06 | 395.8 | 333.3 | 922 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 89449.18 | 19319.4 | 21103.1 | 16664.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 33518.12 | 7762.2 | 5120.8 | 4240.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 1380.63 | 345.2 | 345.2 | 345.2 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 3605.26 | 907.2 | 756.5 | 664.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4985.89 | 1252.3 | 1101.6 | 1009.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 11513.73 | 2843.6 | 2664.9 | 2073.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 1317.12 | 332.4 | 306.6 | 314.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8278.21 | 1975.8 | 1801.7 | 1817.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 59613.07 | 14166.4 | 10995.6 | 9455.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 149062.25 | 33485.8 | 32098.7 | 26119.6 | |||||||||||||||||||
balance-sheet.row.account-payables | 13290.17 | 4220.7 | 6821.9 | 5539.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 42698.7 | 7536.9 | 7016.3 | 3760.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 1045.59 | 306.5 | 234.7 | 263 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 28162.54 | 6206.6 | 4602.4 | 4509 | |||||||||||||||||||
Deferred Revenue Non Current | 664.98 | 161.4 | 59.1 | 62.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 932.5 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 2587.31 | 1232.6 | 160.4 | 463.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 30191.98 | 6694.8 | 5025.9 | 4938.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 227.47 | 65 | 174.1 | 220 | |||||||||||||||||||
balance-sheet.row.total-liab | 93258.04 | 20108.9 | 20382.5 | 15905.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 7951.44 | 1983.2 | 1966.7 | 1952.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 29768.97 | 7016.7 | 5955.9 | 5028.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9348.04 | 1019.3 | 609.1 | 500 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6091.43 | 2700.5 | 2527.3 | 2356.9 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 53159.88 | 12719.7 | 11059.1 | 9837.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 149062.25 | 33485.8 | 32098.7 | 26119.6 | |||||||||||||||||||
balance-sheet.row.minority-interest | 2644.34 | 657.2 | 657.2 | 376.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 55804.21 | 13376.9 | 11716.2 | 10214.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 149062.25 | - | - | - | |||||||||||||||||||
Total Investments | 11700.96 | 2862 | 2754 | 2528.7 | |||||||||||||||||||
balance-sheet.row.total-debt | 70861.23 | 13743.5 | 11618.7 | 8269.2 | |||||||||||||||||||
balance-sheet.row.net-debt | 48855.42 | 8647.6 | 6916.2 | 4072.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1244.89 | 1224.9 | 1131.4 | 700 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 103.68 | 434.7 | 394.9 | 372.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -1195.02 | -27.5 | 51.9 | -87.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 80.6 | 80.6 | 4.5 | 87.6 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 1283.06 | -1674.1 | -4209.9 | -99.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 386.81 | 386.8 | -2493 | 371.1 | |||||||||||||||||||
cash-flows.row.inventory | 896.24 | 896.2 | -2701.5 | -778.1 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -2929.6 | 932.8 | 395.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -27.5 | 51.9 | -87.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 405.98 | 831.6 | 46.9 | -270.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1923.19 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2207.42 | -2571.8 | -1528.2 | -800 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 31.97 | 31.2 | 14.8 | 4.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -103.86 | -7 | -536.6 | -400 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 135.27 | 56.4 | 1209.5 | 629.7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -578.85 | 182 | 308.2 | -153.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2722.9 | -2309.3 | -532.3 | -718.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | -18833.03 | -15631.9 | -13908.6 | -15322.7 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 18.8 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -18.8 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -619.34 | -485.5 | -347.9 | -293.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 25075.76 | 17411.5 | 17347.9 | 15395.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 5623.4 | 1294.2 | 3091.4 | -220.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 96.16 | 115.2 | -35.9 | 96.3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 663.79 | -29.6 | -57.2 | -139.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12173.6 | 2466.9 | 2496.6 | 2553.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11509.81 | 2496.6 | 2553.8 | 2693.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1923.19 | 870.3 | -2580.3 | 703.1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -2207.42 | -2571.8 | -1528.2 | -800 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -284.23 | -1701.6 | -4108.5 | -97 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 86019.73 | 74000.4 | 63438.6 | 46520.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 82581.55 | 70898.9 | 60703.7 | 44732.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 3438.17 | 3101.6 | 2734.9 | 1787.1 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 197.79 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 314.14 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 221.73 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 634.11 | 568.4 | 474.9 | 517.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 1349.77 | 1205.8 | 1131.5 | 1080.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 83931.32 | 72104.6 | 61835.2 | 45813.6 | |||||||||||||||||||
income-statement-row.row.interest-income | -50.53 | 79.8 | 42 | 58.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 514.75 | 365.5 | 252 | 209.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 221.73 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.46 | -549.4 | -490.3 | -316.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 634.11 | 568.4 | 474.9 | 517.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.46 | -549.4 | -490.3 | -316.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 514.75 | 365.5 | 252 | 209.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 476.98 | 434.7 | 394.9 | 372.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 2038.24 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 1561.27 | 2053.9 | 1933 | 1211.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 1559.81 | 1504.5 | 1442.7 | 895.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 277 | 279.6 | 311.2 | 195.2 | |||||||||||||||||||
income-statement-row.row.net-income | 1244.89 | 1208.3 | 1107.2 | 677.8 |
Често задавани въпроси
Какво е Zhe Jiang Hai Liang Co., Ltd (002203.SZ) общи активи?
Zhe Jiang Hai Liang Co., Ltd (002203.SZ) общите активи са 33485799877.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 49996053251.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.143.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.143.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.014.
Какъв е общият приход на предприятието?
Общият приход е 0.018.
Каква е Zhe Jiang Hai Liang Co., Ltd (002203.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1208261425.000.
Какъв е общият дълг на фирмата?
Общият дълг е 13743545182.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1205762513.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 6193637750.000.