Zanyu Technology Group Co., Ltd.
Символ: 002637.SZ
SHZ
8.49
CNYПазарна цена днес
49.5357
Съотношение P/E
0.4564
Коефициент PEG
4.65B
MRK Cap
- 0.01%
Доходност на DIV
Zanyu Technology Group Co., Ltd. (002637-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2567.77 | 703.1 | 593.7 | 742.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | -862.05 | 0.1 | -280.9 | 110 | ||||||||||||||||
balance-sheet.row.net-receivables | 6306.52 | 1300.9 | 1581.3 | 1596.9 | ||||||||||||||||
balance-sheet.row.inventory | 5668.3 | 1380.3 | 1428.3 | 1302.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1074.42 | 198.1 | 220.7 | 173.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 15617.01 | 3582.4 | 3824 | 3815.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12456.43 | 3296 | 2756.1 | 2351.9 | ||||||||||||||||
balance-sheet.row.goodwill | 324.16 | 80.3 | 74.9 | 128.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1890.81 | 502.9 | 396.3 | 1561.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2214.98 | 583.2 | 471.2 | 1690.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1989.28 | 342.7 | 566.3 | 28.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 104.83 | 39.7 | 30.4 | 46.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 48.54 | 13.1 | 19.5 | 487.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 16814.05 | 4274.7 | 3843.5 | 4604.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 32431.06 | 7857.1 | 7667.4 | 8419.5 | ||||||||||||||||
balance-sheet.row.account-payables | 3030.43 | 310.6 | 1026.1 | 982.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 7042.05 | 2230.9 | 1357.1 | 1075.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 64.21 | 6.4 | 32.5 | 202.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 4405.71 | 894.2 | 1125.8 | 1201.6 | ||||||||||||||||
Deferred Revenue Non Current | 346.61 | 84.8 | 91 | 97.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 118.72 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 514.12 | 146.4 | 156.4 | 103.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4843.49 | 976.5 | 1248.1 | 1331.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 177.51 | 57.2 | 41.4 | 45 | ||||||||||||||||
balance-sheet.row.total-liab | 17223.07 | 4011.9 | 3988.5 | 4049.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1881.6 | 470.4 | 470.4 | 470.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | 7084.44 | 1778.4 | 1739.4 | 1906.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2201.82 | 52.5 | 107.8 | 105.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3636.44 | 1398.3 | 1253.2 | 1551.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14804.3 | 3699.6 | 3570.8 | 4034.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32431.06 | 7857.1 | 7667.4 | 8419.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 318.94 | 60.9 | 108.1 | 335.6 | ||||||||||||||||
balance-sheet.row.total-equity | 15123.24 | 3760.4 | 3678.9 | 4369.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32431.06 | - | - | - | ||||||||||||||||
Total Investments | 1127.23 | 342.8 | 285.4 | 138.8 | ||||||||||||||||
balance-sheet.row.total-debt | 11504.96 | 3182.3 | 2482.9 | 2276.6 | ||||||||||||||||
balance-sheet.row.net-debt | 8937.29 | 2479.3 | 1889.2 | 1643.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 81.94 | 87.9 | -132.8 | 804.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 279.94 | 279.9 | 251.8 | 203 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -520.25 | -15.1 | -7 | -8.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 37.14 | -478.2 | 7 | 8.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 398.95 | 120.8 | -74.6 | -1011.9 | ||||||||||||||||
cash-flows.row.account-receivables | 313.68 | 313.7 | -417.5 | -305.4 | ||||||||||||||||
cash-flows.row.inventory | 46.1 | 46.1 | -241.8 | -448.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -278.1 | 591.8 | -249.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 39.17 | 39.2 | -7 | -8.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 487.87 | 550.7 | 229.3 | 184.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 728.45 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -549.61 | -549.6 | -591 | -749.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 27.22 | 34 | 116.4 | 36.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -0.25 | -0.3 | -40.3 | -132.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -23.36 | 13 | 175.7 | 29.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | 93.78 | 48 | -6.6 | -83.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -452.22 | -454.9 | -345.7 | -900 | ||||||||||||||||
cash-flows.row.debt-repayment | -1595.97 | -419 | -1507.2 | -1566.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 298.4 | 406.7 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -4.2 | -4.2 | -298.4 | -406.7 | ||||||||||||||||
cash-flows.row.dividends-paid | -158.88 | -47 | -209.9 | -142.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1461.96 | -202.9 | 1652.1 | 2285.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 155.09 | 154.7 | -65 | 576 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.35 | 17.3 | 10.5 | 11 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 231.48 | 109.3 | -126.5 | -132.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1881.71 | 703 | 317.4 | 444 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1650.24 | 593.7 | 444 | 576.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 728.45 | 546.1 | 273.7 | 180.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -549.61 | -549.6 | -591 | -749.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 178.85 | -3.5 | -317.3 | -569.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9602.55 | 9576.4 | 11235.3 | 11201.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 9026.89 | 9063.1 | 10661 | 9543.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 575.66 | 513.2 | 574.3 | 1657.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 93.3 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 77.12 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 54.89 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -15.13 | -4.2 | 134.8 | 140.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 373.6 | 323.9 | 383.1 | 410.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 9400.49 | 9387 | 11044.1 | 9953.8 | ||||||||||||||||
income-statement-row.row.interest-income | 16.15 | 16.2 | 4.6 | 4.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 103.06 | 103.1 | 85.3 | 63.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 54.89 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -27.23 | -56.4 | -224.8 | -7.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -15.13 | -4.2 | 134.8 | 140.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -27.23 | -56.4 | -224.8 | -7.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 103.06 | 103.1 | 85.3 | 63.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 125.4 | 279.9 | 251.8 | 358.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 255.46 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 130.06 | 189.3 | 177.7 | 1050.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 102.84 | 132.9 | -47.1 | 1042.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 70.92 | 70.9 | 85.7 | 238.3 | ||||||||||||||||
income-statement-row.row.net-income | 81.94 | 87.9 | -132.8 | 796 |
Често задавани въпроси
Какво е Zanyu Technology Group Co., Ltd. (002637.SZ) общи активи?
Zanyu Technology Group Co., Ltd. (002637.SZ) общите активи са 7857110864.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4776179449.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.394.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.394.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.009.
Какъв е общият приход на предприятието?
Общият приход е 0.014.
Каква е Zanyu Technology Group Co., Ltd. (002637.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 87881676.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3182320225.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 323929624.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 702996140.000.