Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd
Символ: 002284.SZ
SHZ
6.45
CNYПазарна цена днес
54.3432
Съотношение P/E
0.3234
Коефициент PEG
4.77B
MRK Cap
- 0.00%
Доходност на DIV
Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284-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 | 10372.91 | 2358 | 2527.2 | 1569.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1906.27 | 201.5 | 902.2 | 4.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 3814.61 | 1047.4 | 919.2 | 905 | ||||||||||||||||||
balance-sheet.row.inventory | 3133.48 | 794 | 785.9 | 647.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 440.63 | 7.7 | 156.4 | 556.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 17761.63 | 4207.1 | 4388.6 | 3678.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6226.2 | 1520.4 | 1623.8 | 1678.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 603.09 | 152.4 | 142 | 146.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 603.09 | 152.4 | 142 | 146.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -858.55 | 319.2 | -729.5 | 168.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 155.23 | 44.1 | 38.2 | 34 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2131.97 | 0 | 1045.7 | 162.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8257.93 | 2036.1 | 2120.2 | 2190.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 26019.57 | 6243.2 | 6508.9 | 5869 | ||||||||||||||||||
balance-sheet.row.account-payables | 6220.39 | 1105.1 | 1729.6 | 1657.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 7617.05 | 2090 | 1785.5 | 312.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 54.42 | 4.4 | 22 | 21.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 152.67 | 0.5 | 50.7 | 946.8 | ||||||||||||||||||
Deferred Revenue Non Current | 528.6 | 139.8 | 131.9 | 138.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -129.42 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 173.9 | 84.8 | 78.8 | 4.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 541.47 | 0.5 | 182.7 | 1084.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.48 | 0.5 | 0.7 | 4.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 14763.9 | 3302.2 | 3797.6 | 3151.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2952.17 | 739.1 | 737.7 | 737.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 2393.78 | 619.6 | 523.6 | 532.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3045.1 | 114.4 | 297.9 | 295.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2612.74 | 1312.8 | 1111.7 | 1111.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11003.78 | 2786 | 2670.8 | 2677.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 26019.57 | 6243.2 | 6508.9 | 5869 | ||||||||||||||||||
balance-sheet.row.minority-interest | 112.08 | 15.2 | 40.5 | 39.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 11115.86 | 2801.2 | 2711.3 | 2717.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 26019.57 | - | - | - | ||||||||||||||||||
Total Investments | 1047.72 | 520.7 | 172.7 | 172.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 7769.73 | 2090.5 | 1836.2 | 1258.8 | ||||||||||||||||||
balance-sheet.row.net-debt | -696.92 | -66 | 211.1 | -306.7 |
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 | 96.95 | 97 | 68.9 | 46.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 47.23 | 225.3 | 227 | 220.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.9 | -4.2 | -1.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -201 | 4.2 | 1.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -100.13 | 259.5 | 33.5 | 137.6 | ||||||||||||||||||
cash-flows.row.account-receivables | -88.11 | -88.1 | -8.1 | 122.1 | ||||||||||||||||||
cash-flows.row.inventory | -21.99 | -22 | -146.7 | -55.7 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 359.6 | 192.5 | 72.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 9.97 | 10 | -4.2 | -1.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 517.81 | 352.8 | 73.8 | 65.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 561.86 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -182.78 | -182.8 | -197.3 | -134.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 11.92 | 11.9 | 3 | 1.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -870.73 | -870.7 | -1336 | -450 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2747.56 | 1695 | 3 | 13.4 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -1041.04 | 0 | 818 | 400 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 664.94 | 653.4 | -709.3 | -170.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1866.71 | -540.5 | -1007 | -820.6 | ||||||||||||||||||
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 | -83.2 | -83.2 | -109.5 | -30.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1127.88 | -209.6 | 1071.5 | 702.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -750.38 | -750.4 | -45 | -148.8 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.26 | -0.3 | 0.5 | -0.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 698.32 | 531.4 | -350.7 | 150.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6964.7 | 2156.5 | 819 | 1169.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6266.38 | 1625 | 1169.6 | 1019.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 561.86 | 727.7 | 403.2 | 469.7 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -182.78 | -182.8 | -197.3 | -134.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 379.09 | 544.9 | 205.9 | 334.8 |
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 | 3865.66 | 3852.1 | 3749.9 | 3630.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3249.39 | 3308.7 | 3237 | 3141 | ||||||||||||||||||
income-statement-row.row.gross-profit | 616.27 | 543.5 | 512.9 | 489.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 230.64 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 46.2 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.04 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -9.44 | -0.8 | 131.7 | 120.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 481.17 | 416.2 | 423.4 | 394.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3730.56 | 3724.8 | 3660.4 | 3535.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 75.68 | 75.7 | 78.5 | 50.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 123.92 | 123.9 | 66.5 | 63.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.04 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -37.41 | -27.6 | -87.3 | -93.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -9.44 | -0.8 | 131.7 | 120.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -37.41 | -27.6 | -87.3 | -93.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 123.92 | 123.9 | 66.5 | 63.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 112.65 | 225.3 | 227 | 220.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 253.32 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 140.67 | 127.3 | 160.2 | 144.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 103.26 | 99.7 | 72.9 | 51.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.08 | 3.1 | 4 | 4.9 | ||||||||||||||||||
income-statement-row.row.net-income | 96.95 | 97 | 67.9 | 43.9 |
Често задавани въпроси
Какво е Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284.SZ) общи активи?
Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284.SZ) общите активи са 6243197494.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2111113158.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.513.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.513.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.025.
Какъв е общият приход на предприятието?
Общият приход е 0.036.
Каква е Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 96953503.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2090459387.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 416150216.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2156494839.000.