Zhejiang Wanma Co., Ltd.
Символ: 002276.SZ
SHZ
8.4
CNYПазарна цена днес
15.4374
Съотношение P/E
0.6792
Коефициент PEG
8.37B
MRK Cap
- 0.01%
Доходност на DIV
Zhejiang Wanma Co., Ltd. (002276-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10900.66 | 3432.8 | 3631.1 | 2556.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -64.64 | -22.7 | 1125.9 | 3.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 23414.6 | 5900.1 | 5335.7 | 5290.5 | ||||||||||||||||||
balance-sheet.row.inventory | 4113.32 | 1203.3 | 858 | 995.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 505.28 | 145.5 | 171.8 | 124.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 38933.86 | 10681.7 | 9996.6 | 8967.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8252.09 | 2242.8 | 1963.7 | 1791 | ||||||||||||||||||
balance-sheet.row.goodwill | 600.3 | 147.4 | 151 | 196.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1244.87 | 306.7 | 249.4 | 260.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1845.17 | 454.1 | 400.4 | 457 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 538.15 | 147.7 | 154.8 | 26.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 362.16 | 86.6 | 64.1 | 66.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 466.39 | 147.3 | 50.1 | 112 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11463.96 | 3078.5 | 2633.2 | 2453.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 50397.82 | 13760.2 | 12629.8 | 11420.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 17527.36 | 5452.4 | 4929.1 | 4644.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2482.2 | 520.7 | 295.4 | 330.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 206.62 | 74.5 | 47.1 | 34 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5533.55 | 1093.6 | 1538.8 | 983 | ||||||||||||||||||
Deferred Revenue Non Current | 408.62 | 102.1 | 109.1 | 124.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 201.32 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1669.01 | 486.9 | 693.1 | 354.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6239.6 | 1262.2 | 1689.3 | 1155.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 318.93 | 71 | 93 | 109.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 29495.47 | 8336.9 | 7747.6 | 6866.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4141.96 | 1035.5 | 1035.5 | 1035.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 9626.5 | 2583 | 2095.7 | 1755 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4752.6 | 440.8 | 390.2 | 406.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2296.54 | 1341.4 | 1342.1 | 1342.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20817.6 | 5400.7 | 4863.5 | 4538.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 50397.82 | 13760.2 | 12629.8 | 11420.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 84.76 | 22.6 | 18.7 | 15.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 20902.35 | 5423.3 | 4882.3 | 4554.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 50397.82 | - | - | - | ||||||||||||||||||
Total Investments | 473.51 | 125 | 109.8 | 30.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 8015.75 | 1614.4 | 1834.2 | 1313.9 | ||||||||||||||||||
balance-sheet.row.net-debt | -2884.91 | -1818.4 | -1796.9 | -1238.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 555.41 | 560.8 | 413.1 | 273.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 74.39 | 247.7 | 227.5 | 205 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.1 | -0.5 | -10.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.1 | 0.5 | 10.6 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -454.3 | -82.8 | 323.7 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -606.2 | -369.6 | -1620.6 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -359.9 | 125 | -213.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 514.9 | 162.2 | 2168.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.1 | -0.5 | -10.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 1751.21 | 90.6 | 132 | 106.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2381 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -525.88 | -525.9 | -313.7 | -372.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 50.5 | 0 | -1.7 | -21.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -6.8 | -6.8 | -80 | -2.3 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.06 | 3.1 | 1.5 | 5.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 45.15 | 95.6 | 0.7 | 39.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -433.97 | -434 | -393.1 | -352.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | -868.48 | -868.5 | -280.1 | -512.7 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 200 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.78 | 0 | 0 | -200 | ||||||||||||||||||
cash-flows.row.dividends-paid | -119.78 | -119.8 | -104.2 | -60.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1101.04 | 403.2 | 170.7 | 458.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 127.11 | 127.1 | -213.5 | -114.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.93 | -0.9 | 20.5 | -4 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 137.02 | 137 | 103.6 | 438 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6158.21 | 1806 | 1669 | 1565.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6021.18 | 1669 | 1565.3 | 1127.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 2381 | 444.8 | 689.7 | 909 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -525.88 | -525.9 | -313.7 | -372.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 1855.12 | -81.1 | 376 | 536.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15121 | 15121 | 14675 | 12767.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 12962.5 | 12962.5 | 12688.9 | 11117 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2158.5 | 2158.5 | 1986.1 | 1650.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 636.08 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 61.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 616.16 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -33.62 | -7.1 | 148 | 152.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1477.21 | 1477.2 | 1443.9 | 1229.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 14439.71 | 14439.7 | 14132.8 | 12346.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.2 | 0.2 | -16.2 | -22.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 81.92 | 81.9 | 67.3 | 34.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 616.16 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.37 | -3.4 | -8.9 | -3.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -33.62 | -7.1 | 148 | 152.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.37 | -3.4 | -8.9 | -3.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 81.92 | 81.9 | 67.3 | 34.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 68.66 | 247.7 | 356.7 | 296.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 676.71 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 608.05 | 608 | 456.3 | 291.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 604.68 | 604.7 | 447.4 | 288.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 43.87 | 43.9 | 34.3 | 14.6 | ||||||||||||||||||
income-statement-row.row.net-income | 555.41 | 555.4 | 411.5 | 271.2 |
Често задавани въпроси
Какво е Zhejiang Wanma Co., Ltd. (002276.SZ) общи активи?
Zhejiang Wanma Co., Ltd. (002276.SZ) общите активи са 13760224171.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 7882269151.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.846.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.846.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.037.
Какъв е общият приход на предприятието?
Общият приход е 0.040.
Каква е Zhejiang Wanma Co., Ltd. (002276.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 555405257.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1614358213.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1477206752.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3432799116.000.