Zhenjiang Dongfang Electric Heating Technology Co.,Ltd
Символ: 300217.SZ
SHZ
4.63
CNYПазарна цена днес
10.0406
Съотношение P/E
0.1632
Коефициент PEG
6.79B
MRK Cap
- 0.00%
Доходност на DIV
Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (300217-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 | 6759.01 | 1544.8 | 1772.8 | 1159.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 837.78 | 80.1 | 392.2 | 701.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 7796.94 | 2049.9 | 2159.9 | 1797.6 | ||||||||||||||||
balance-sheet.row.inventory | 7907.8 | 2006.2 | 1838.2 | 1139 | ||||||||||||||||
balance-sheet.row.other-current-assets | 452.04 | 109.8 | 50.5 | 38.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 22915.8 | 5710.7 | 5821.4 | 4134.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4518.54 | 1151 | 995.1 | 844.7 | ||||||||||||||||
balance-sheet.row.goodwill | 202.22 | 50.6 | 50.6 | 50.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 782.29 | 193 | 202.2 | 210.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 984.51 | 243.5 | 252.8 | 260.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | -458.82 | -16.2 | -349 | -666 | ||||||||||||||||
balance-sheet.row.tax-assets | 189.73 | 47.5 | 39.9 | 29.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 925.97 | 133.3 | 475.8 | 731.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 6159.93 | 1559.1 | 1414.6 | 1200.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 29075.73 | 7269.7 | 7236.1 | 5334.4 | ||||||||||||||||
balance-sheet.row.account-payables | 4208.33 | 1020.7 | 1068.3 | 815.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1052.45 | 227.7 | 230.3 | 222 | ||||||||||||||||
balance-sheet.row.tax-payables | 266.38 | 85.5 | 60.6 | 24.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 5.68 | 2.3 | 1.1 | 82.6 | ||||||||||||||||
Deferred Revenue Non Current | 174.03 | 43.2 | 46.2 | 49.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 66.85 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1558.46 | 388 | 498.6 | 434.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 246.56 | 61.9 | 64.9 | 144.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5.68 | 2.3 | 1.1 | 2.6 | ||||||||||||||||
balance-sheet.row.total-liab | 13839.64 | 3355.3 | 3924.7 | 2526.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 5941.1 | 1487.7 | 1487.7 | 1441.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 5812.44 | 1554.1 | 950.4 | 684.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5734 | 3851.5 | 105.2 | 99.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2305.95 | -2986.1 | 751.1 | 573.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15181.59 | 3907.2 | 3294.4 | 2799.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29075.73 | 7269.7 | 7236.1 | 5334.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 54.51 | 7.2 | 17 | 9.1 | ||||||||||||||||
balance-sheet.row.total-equity | 15236.09 | 3914.4 | 3311.4 | 2808.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29075.73 | - | - | - | ||||||||||||||||
Total Investments | 378.96 | 63.9 | 43.2 | 35.7 | ||||||||||||||||
balance-sheet.row.total-debt | 1058.13 | 229.9 | 231.4 | 304.5 | ||||||||||||||||
balance-sheet.row.net-debt | -4863.1 | -1234.8 | -1149.1 | -153.3 |
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 | 673.31 | 655 | 303.4 | 168 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7.63 | 0 | 109.1 | 99.6 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -5.1 | 2.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 12.26 | 0 | 5.1 | -2.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -243.94 | 0 | 213.3 | -365.4 | ||||||||||||||||
cash-flows.row.account-receivables | -44.78 | 0 | -488.5 | -319.5 | ||||||||||||||||
cash-flows.row.inventory | -211.42 | 0 | -726.3 | -510.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 1433.3 | 462.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 12.26 | 0 | -5.1 | 2.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -603.49 | -655 | 68.2 | 32.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -50.93 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -169.04 | 0 | -266.2 | -148.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 57.27 | 0 | -4.9 | -42.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -1168.5 | 0 | -2407.9 | -1497.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1650.57 | 0 | 2732.9 | 1129.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | -78.39 | 0 | 5.7 | 267.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 371.3 | 0 | 59.5 | -291.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -276.69 | 0 | -290.4 | -336.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1.6 | -5.9 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -19.14 | 0 | -70.1 | 5.9 | ||||||||||||||||
cash-flows.row.dividends-paid | -35.39 | 0 | -40.9 | -35.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 252.3 | 0 | 508.5 | 862.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3.51 | 0 | 105.5 | 491.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.48 | 0 | 0.7 | -0.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 351.16 | 0 | 859.8 | 133.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5172.48 | 1195 | 1195 | 335.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4821.32 | 1195 | 335.2 | 202 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -50.93 | 0 | 694.1 | -65.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -169.04 | 0 | -266.2 | -148.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | -219.97 | 0 | 427.9 | -214.4 |
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 | 4082.47 | 4116.4 | 3818.9 | 2787.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3075.15 | 3138.9 | 3048.7 | 2300.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 1007.31 | 977.5 | 770.2 | 487 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 210.35 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 56.97 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.64 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -748.77 | -3306.5 | 1.7 | 39.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1090.73 | 3306.5 | 389.5 | 305.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3561.61 | 3306.5 | 3438.2 | 2605.4 | ||||||||||||||||
income-statement-row.row.interest-income | 22.15 | 25.3 | 8.9 | 2.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 5.24 | 5.8 | 12.6 | 21 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.64 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -143.05 | -154.9 | 1.7 | 38.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -748.77 | -3306.5 | 1.7 | 39.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -143.05 | -154.9 | 1.7 | 38.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 5.24 | 5.8 | 12.6 | 21 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -212.18 | 124.1 | 109.1 | 99.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 612.34 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 819.13 | 809.9 | 329.1 | 149.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 676.09 | 655 | 330.8 | 188.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 140.18 | 137.1 | 27.4 | 20.1 | ||||||||||||||||
income-statement-row.row.net-income | 661.85 | 643.5 | 301.7 | 173.8 |
Често задавани въпроси
Какво е Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (300217.SZ) общи активи?
Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (300217.SZ) общите активи са 7269747626.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1751771684.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.150.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.150.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.162.
Какъв е общият приход на предприятието?
Общият приход е 0.201.
Каква е Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (300217.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 643543838.000.
Какъв е общият дълг на фирмата?
Общият дълг е 229918578.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3306507360.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1310639078.000.