Zhejiang Great Southeast Corp.Ltd
Символ: 002263.SZ
SHZ
2.31
CNYПазарна цена днес
205.2609
Съотношение P/E
1.7905
Коефициент PEG
4.34B
MRK Cap
- 0.00%
Доходност на DIV
Zhejiang Great Southeast Corp.Ltd (002263-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4501.65 | 1140.6 | 1028.7 | 943.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 1222.82 | 253.8 | 267 | 294.9 | |||||||||||||||||||
balance-sheet.row.inventory | 1101.49 | 305.5 | 286.2 | 226.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 38.59 | 29.5 | 5.1 | 29 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 6864.55 | 1729.5 | 1587 | 1494.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5003.2 | 1274.6 | 1288.1 | 1394.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 233.06 | 57.5 | 59.6 | 61.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 233.06 | 57.5 | 59.6 | 61.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 2.21 | 0 | 0 | 0.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 91.36 | 33.3 | 15.1 | 8.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 53.09 | 1.1 | 9.3 | 2.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5382.91 | 1366.6 | 1372.2 | 1466.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 12247.47 | 3096.1 | 2959.2 | 2961.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 277 | 99.3 | 88.9 | 75.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 607.14 | 145.3 | 17.9 | 41.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 78.63 | 10.3 | 26.3 | 62.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 218.64 | 52.6 | 58 | 63.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 79.58 | 41 | 48.6 | 5.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 167.68 | 0.1 | 59.6 | 63.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 1299.08 | 306.7 | 243.2 | 313.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 7513.44 | 1878.4 | 1878.4 | 1878.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -20.79 | 7.6 | -13.1 | -80.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1718.35 | 8.4 | 8.4 | 8.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1684.75 | 842.4 | 842.4 | 842.4 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10895.75 | 2736.7 | 2716.1 | 2648.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12247.47 | 3096.1 | 2959.2 | 2961.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 10895.75 | 2736.7 | 2716.1 | 2648.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12247.47 | - | - | - | |||||||||||||||||||
Total Investments | 2.21 | 0 | 0 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 607.14 | 145.3 | 17.9 | 41.5 | |||||||||||||||||||
balance-sheet.row.net-debt | -3894.52 | -995.3 | -1010.8 | -902.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 20.68 | 20.7 | 67.7 | 243.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 26.34 | 108.2 | 114.3 | 135.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -18.2 | -6.7 | -8.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -288.6 | 6.7 | 8.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -66.93 | -79.1 | -74.7 | -197.5 | |||||||||||||||||||
cash-flows.row.account-receivables | -19.82 | -19.8 | 51.1 | -124.1 | |||||||||||||||||||
cash-flows.row.inventory | -40.17 | -40.2 | -75.7 | -61.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -12.1 | -43.4 | -3.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | -6.93 | -6.9 | -6.7 | -8.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 63.14 | 315.6 | 14.2 | -2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 43.23 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -77.6 | -77.6 | -13.1 | -11.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 1.69 | 1.7 | 0 | 0.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -400 | -400 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 398.31 | 398.3 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -398.31 | -398.3 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -475.91 | -475.9 | -13.1 | -11 | |||||||||||||||||||
cash-flows.row.debt-repayment | -177.27 | -127.3 | -200.1 | -184.4 | |||||||||||||||||||
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 | -4.82 | -4.8 | -0.6 | -0.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 305.13 | 255.1 | 174.8 | 236.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 123.04 | 123 | -26 | 52.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 319.61 | 406.1 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 25.43 | 111.9 | 82.6 | 220.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4290.12 | 1140.6 | 1018 | 935.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4264.69 | 1028.7 | 935.4 | 714.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 43.23 | 58.7 | 121.6 | 179.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -77.6 | -77.6 | -13.1 | -11.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -34.37 | -18.9 | 108.5 | 168.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1333.06 | 1323.3 | 1584.2 | 1673.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1223.39 | 1238.7 | 1395 | 1310.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 109.67 | 84.6 | 189.2 | 363.1 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 39.75 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 15 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.65 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -4.03 | -18.8 | 52.5 | 69.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 114.82 | 114.6 | 120.5 | 131.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1338.21 | 1353.3 | 1515.4 | 1441.8 | |||||||||||||||||||
income-statement-row.row.interest-income | -20.93 | 39.5 | 40.2 | 27.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 6.47 | 7.4 | 1.9 | 0.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.65 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 10.52 | 39.5 | -1.4 | 0.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -4.03 | -18.8 | 52.5 | 69.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 10.52 | 39.5 | -1.4 | 0.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 6.47 | 7.4 | 1.9 | 0.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 50.89 | 108.2 | 131.3 | 140 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 49.8 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -1.09 | -30 | 75.8 | 256 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 9.42 | 9.4 | 74.4 | 256.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -11.26 | -11.3 | 6.7 | 13.3 | |||||||||||||||||||
income-statement-row.row.net-income | 20.68 | 20.7 | 67.7 | 243.3 |
Често задавани въпроси
Какво е Zhejiang Great Southeast Corp.Ltd (002263.SZ) общи активи?
Zhejiang Great Southeast Corp.Ltd (002263.SZ) общите активи са 3096080768.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 675121097.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.018.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.018.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.016.
Какъв е общият приход на предприятието?
Общият приход е -0.001.
Каква е Zhejiang Great Southeast Corp.Ltd (002263.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 20681457.000.
Какъв е общият дълг на фирмата?
Общият дълг е 145298499.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 114594219.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1140645093.000.