Zhe Jiang Kangsheng Co.,Ltd.
Символ: 002418.SZ
SHZ
2.78
CNYПазарна цена днес
59.9100
Съотношение P/E
0.7792
Коефициент PEG
3.16B
MRK Cap
- 0.00%
Доходност на DIV
Zhe Jiang Kangsheng Co.,Ltd. (002418-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1167.13 | 401.2 | 105.7 | 102.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | -609.58 | -152.6 | -160.6 | -160.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 4947.41 | 1400.4 | 967 | 1747.6 | ||||||||||||||||
balance-sheet.row.inventory | 791.92 | 215.7 | 297.2 | 203.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 66.25 | 14.9 | 35 | 28.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 6972.71 | 2032.2 | 1404.9 | 2082.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2562.15 | 634.6 | 657.7 | 701.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 534.87 | 135.1 | 138.6 | 142.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 534.87 | 135.1 | 138.6 | 142.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1262.09 | 318.3 | 416.3 | 378 | ||||||||||||||||
balance-sheet.row.tax-assets | 110.15 | 24.5 | 16.2 | 21.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 145.98 | 35.5 | 34.8 | 30.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4615.25 | 1147.9 | 1263.6 | 1274.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 11587.96 | 3180.1 | 2668.5 | 3356.4 | ||||||||||||||||
balance-sheet.row.account-payables | 1696.34 | 679.8 | 400.6 | 586.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2295.38 | 597 | 293.8 | 411.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 59.52 | 19.5 | 18.9 | 54.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 288.49 | 41.8 | 20.7 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 258.76 | 65.4 | 67.4 | 69.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 69.13 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 474.14 | 233.6 | 7.7 | 12.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 758.22 | 166.5 | 138.1 | 114.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 172.41 | 15.7 | 20.7 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 5574.62 | 1688.8 | 1168.3 | 1925.9 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 4545.6 | 1136.4 | 1136.4 | 1136.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | -698.14 | -189.1 | -224.9 | -280 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1208.22 | 58.6 | 103.2 | 88.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 983.39 | 491.7 | 491.7 | 491.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6039.07 | 1497.6 | 1506.4 | 1436.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11587.96 | 3180.1 | 2668.5 | 3356.4 | ||||||||||||||||
balance-sheet.row.minority-interest | -25.73 | -6.3 | -6.3 | -6.1 | ||||||||||||||||
balance-sheet.row.total-equity | 6013.34 | 1491.3 | 1500.1 | 1430.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11587.96 | - | - | - | ||||||||||||||||
Total Investments | 652.51 | 165.6 | 255.8 | 217.3 | ||||||||||||||||
balance-sheet.row.total-debt | 2583.87 | 638.8 | 314.5 | 411.9 | ||||||||||||||||
balance-sheet.row.net-debt | 1416.74 | 237.5 | 208.7 | 309.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 44.39 | 17.4 | 37.1 | 20.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12.09 | 74.3 | 83.3 | 97.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.7 | 5.6 | 3.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.7 | -5.6 | -3.9 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 515.1 | -103.7 | 98.4 | -39.8 | ||||||||||||||||
cash-flows.row.account-receivables | 508.37 | 769.9 | 826.8 | 212.5 | ||||||||||||||||
cash-flows.row.inventory | 6.73 | 79.6 | -99.8 | 131.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -951.5 | -634.1 | -387.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.7 | 5.6 | 3.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -396.95 | 31.3 | -31.9 | 49.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 174.62 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -45.84 | -56 | -26.7 | -19.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 13.94 | 12.2 | 1.8 | 199.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -17.35 | -12.2 | -17 | -0.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 19.73 | 35.4 | 19.5 | 24.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 16.88 | 11.7 | 0 | 228.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -12.65 | -8.9 | -22.5 | 433.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -999.4 | -988.8 | -787.4 | -1344.4 | ||||||||||||||||
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 | -36.7 | -37.8 | -27.9 | -37 | ||||||||||||||||
cash-flows.row.other-financing-activites | 671.97 | 1045.3 | 644.3 | 833.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -364.14 | 18.6 | -170.9 | -547.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.11 | 0.8 | -1.2 | -1.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -261.07 | 29.7 | -7.7 | 12.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 609.3 | 114.8 | 85.1 | 92.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 870.37 | 85.1 | 92.8 | 80.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 174.62 | 19.3 | 186.9 | 127.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -45.84 | -56 | -26.7 | -19.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 128.78 | -36.7 | 160.2 | 108.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2651.63 | 3150.7 | 2377.4 | 2352.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2404.85 | 2904.8 | 2169.7 | 2087.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 246.78 | 245.9 | 207.7 | 264.5 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 14.82 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 49.56 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.8 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 68.6 | 72.5 | 80.6 | 30.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 145.27 | 169.4 | 178.7 | 144.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2550.13 | 3074.2 | 2348.4 | 2232.2 | ||||||||||||||||
income-statement-row.row.interest-income | -0.02 | 0.7 | 0.8 | 0.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 37.65 | 42.7 | 32.9 | 51.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.8 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -21.95 | -22.5 | 25.3 | -100.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 68.6 | 72.5 | 80.6 | 30.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -21.95 | -22.5 | 25.3 | -100.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 37.65 | 42.7 | 32.9 | 51.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 10.24 | 88.7 | 83.3 | 97.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 85.82 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 75.58 | 45.8 | 22.9 | 157.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 53.63 | 23.2 | 48.2 | 56.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 9.62 | 5.8 | 11.1 | 36.3 | ||||||||||||||||
income-statement-row.row.net-income | 44.39 | 17.9 | 37.4 | 21.1 |
Често задавани въпроси
Какво е Zhe Jiang Kangsheng Co.,Ltd. (002418.SZ) общи активи?
Zhe Jiang Kangsheng Co.,Ltd. (002418.SZ) общите активи са 3180085062.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1128241441.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.113.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.113.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.017.
Какъв е общият приход на предприятието?
Общият приход е 0.029.
Каква е Zhe Jiang Kangsheng Co.,Ltd. (002418.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 17913468.000.
Какъв е общият дълг на фирмата?
Общият дълг е 638752748.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 169377914.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 135349615.000.