Zhejiang Jiuli Hi-Tech Metals Co., Ltd.
Символ: 002318.SZ
SHZ
23.02
CNYПазарна цена днес
14.6606
Съотношение P/E
3.9095
Коефициент PEG
21.97B
MRK Cap
- 0.00%
Доходност на DIV
Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8279.64 | 1982.3 | 1326.8 | 1278.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 13.25 | 1.5 | 53.4 | 35.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 6891.84 | 1397.7 | 1302.3 | 887.1 | |||||||||||||||||
balance-sheet.row.inventory | 9014.09 | 1999.2 | 1490.2 | 1385.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 156.76 | 60.3 | 51.6 | 294.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 24342.34 | 5439.5 | 4170.8 | 3845.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11042.11 | 2699 | 2582.7 | 2079.2 | |||||||||||||||||
balance-sheet.row.goodwill | 8.19 | 2 | 2 | 2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1489.47 | 372.8 | 364.5 | 253.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1497.67 | 374.9 | 366.6 | 255.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 5045.29 | 1335.1 | 640.8 | 591.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 117.19 | 20.4 | 14.5 | 12.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 13.25 | 1.5 | 53.4 | 35.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 17715.5 | 4431.1 | 3658 | 2973.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 42057.84 | 9870.6 | 7828.8 | 6819.6 | |||||||||||||||||
balance-sheet.row.account-payables | 4954.6 | 1280.5 | 1144.9 | 658.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2941.34 | 403.6 | 208.1 | 181.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 461.05 | 63 | 156 | 146.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 694.45 | 200.2 | 40 | 48.1 | |||||||||||||||||
Deferred Revenue Non Current | 1034.76 | 258.1 | 201.1 | 174.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 86.76 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 808.54 | 348.7 | 100.5 | 36.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2052.08 | 517.9 | 274.9 | 252.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 15103.93 | 3441.7 | 2567.7 | 1869.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3908.68 | 977.2 | 977.2 | 964.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 13026.41 | 2953.5 | 2174.5 | 1830.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6158.31 | 736.9 | 511.8 | 417.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3033.24 | 1550.6 | 1433.1 | 1592.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 26126.64 | 6218.1 | 5096.5 | 4805 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 42057.84 | 9870.6 | 7828.8 | 6819.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 827.27 | 210.8 | 164.6 | 145.1 | |||||||||||||||||
balance-sheet.row.total-equity | 26953.91 | 6428.9 | 5261.1 | 4950.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 42057.84 | - | - | - | |||||||||||||||||
Total Investments | 5058.54 | 1336.7 | 694.2 | 627 | |||||||||||||||||
balance-sheet.row.total-debt | 3635.79 | 603.8 | 248.2 | 229.9 | |||||||||||||||||
balance-sheet.row.net-debt | -4630.61 | -1377 | -1025.2 | -1013.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1518.22 | 1297.7 | 802 | 775.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 72.83 | 279.9 | 239.7 | 215.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 1032.94 | 15.7 | -5.7 | 6.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 11.3 | 11.3 | 5.7 | -6.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -704.47 | -128.8 | -245 | 350.3 | |||||||||||||||||
cash-flows.row.account-receivables | -172.45 | -172.4 | -547.9 | 278.9 | |||||||||||||||||
cash-flows.row.inventory | -532.02 | -532 | -114.3 | -278.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 560 | 423 | 343 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 15.7 | -5.7 | 6.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -756.78 | -482.2 | -38 | -13.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1174.04 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -388.15 | -416.7 | -738.2 | -432.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | -41.08 | 37.4 | 1.4 | 2.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -80.88 | -62.9 | -105.9 | -705.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 100.04 | 73.9 | 373 | 824.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 570.3 | -32.8 | 8.7 | -0.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 160.22 | -401.1 | -461 | -311.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -611.51 | -381.1 | -201 | -189 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0.27 | 0 | 220 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.27 | 0 | -220 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -449.4 | -397.2 | -376.2 | -265.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1127.53 | 935 | 267 | 142.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 66.63 | 156.7 | -310.2 | -312.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -6.44 | 9.5 | -6.4 | -33.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 1003.15 | 758.8 | -18.7 | 670.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8125.27 | 1942.6 | 1183.8 | 1202.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7122.12 | 1183.8 | 1202.6 | 532.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1174.04 | 993.6 | 758.8 | 1327.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -388.15 | -416.7 | -738.2 | -432.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 785.89 | 576.8 | 20.7 | 895.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7932.82 | 6537.3 | 5973.8 | 4955.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 5929.76 | 4884.5 | 4484.7 | 3507.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 2003.06 | 1652.8 | 1489.1 | 1447.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 361.61 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 98.96 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 321.31 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 146.53 | 118.3 | 107.7 | 79.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 912.76 | 769.7 | 644.9 | 568.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 6842.52 | 5654.2 | 5129.7 | 4075.8 | |||||||||||||||||
income-statement-row.row.interest-income | 7.12 | 35.2 | 25.8 | 13.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 30.72 | 20.7 | 19.6 | 33.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 321.31 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6.53 | -5 | -0.3 | -0.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 146.53 | 118.3 | 107.7 | 79.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -6.53 | -5 | -0.3 | -0.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 30.72 | 20.7 | 19.6 | 33.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 93.92 | 334.6 | 329.3 | 231.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1814.49 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1720.57 | 1389.8 | 905.4 | 903.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1714.04 | 1384.8 | 905.1 | 903.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 189.16 | 87.1 | 103.1 | 127.5 | |||||||||||||||||
income-statement-row.row.net-income | 1518.22 | 1287.8 | 794.1 | 771.5 |
Често задавани въпроси
Какво е Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318.SZ) общи активи?
Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318.SZ) общите активи са 9870589263.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4475439981.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.823.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.823.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.191.
Какъв е общият приход на предприятието?
Общият приход е 0.217.
Каква е Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1287845000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 603817241.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 769718684.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2594811945.000.