Zhejiang Zhe Kuang Heavy Industries Co., Ltd.
Символ: 300837.SZ
SHZ
23.93
CNYПазарна цена днес
20.6721
Съотношение P/E
0.0000
Коефициент PEG
2.39B
MRK Cap
- 0.01%
Доходност на DIV
Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2520.53 | 657.6 | 399.1 | 481.5 | |||||||||||
balance-sheet.row.short-term-investments | 86.22 | 0 | -15.5 | 0.7 | |||||||||||
balance-sheet.row.net-receivables | 1419.84 | 275.3 | 221.2 | 142.1 | |||||||||||
balance-sheet.row.inventory | 2103.85 | 600.7 | 440.6 | 387.9 | |||||||||||
balance-sheet.row.other-current-assets | 13.4 | 11.7 | 0.5 | 0.1 | |||||||||||
balance-sheet.row.total-current-assets | 6057.63 | 1545.4 | 1061.3 | 1011.6 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1606.19 | 399.9 | 357.5 | 332.5 | |||||||||||
balance-sheet.row.goodwill | 12.49 | 1.5 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 331.8 | 99 | 61.3 | 38.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 344.29 | 100.5 | 61.3 | 38.9 | |||||||||||
balance-sheet.row.long-term-investments | 260.33 | 97 | 99.5 | 79 | |||||||||||
balance-sheet.row.tax-assets | 38.65 | 10.9 | 7.8 | 4.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 191.77 | 23.8 | 11.6 | 32.7 | |||||||||||
balance-sheet.row.total-non-current-assets | 2441.23 | 632 | 537.8 | 487.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 8498.85 | 2177.3 | 1599.1 | 1499.3 | |||||||||||
balance-sheet.row.account-payables | 949.89 | 158.7 | 212.1 | 195.6 | |||||||||||
balance-sheet.row.short-term-debt | 253.05 | 96.7 | 0.3 | 0.1 | |||||||||||
balance-sheet.row.tax-payables | 48.74 | 6.5 | 22 | 25.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 1097.62 | 287.8 | 1.6 | 0.6 | |||||||||||
Deferred Revenue Non Current | 29.26 | 7.9 | 4.9 | 3.6 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.08 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | -43.06 | 36.5 | 13.5 | 20.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 1131.51 | 297.2 | 8 | 4.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 7.32 | 1.5 | 1.6 | 0.6 | |||||||||||
balance-sheet.row.total-liab | 2858.8 | 787 | 372.4 | 428.9 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 400 | 100 | 100 | 100 | |||||||||||
balance-sheet.row.retained-earnings | 3146.35 | 767.3 | 690.3 | 533.8 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 708.68 | 98.9 | 55.6 | 55.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1253.32 | 386.2 | 380.8 | 380.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 5508.34 | 1352.4 | 1226.7 | 1070.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8498.85 | 2177.3 | 1599.1 | 1499.3 | |||||||||||
balance-sheet.row.minority-interest | 131.71 | 37.9 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 5640.05 | 1390.3 | 1226.7 | 1070.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8498.85 | - | - | - | |||||||||||
Total Investments | 346.54 | 97 | 84 | 79.7 | |||||||||||
balance-sheet.row.total-debt | 1196.71 | 386 | 1.9 | 0.7 | |||||||||||
balance-sheet.row.net-debt | -1223.81 | -271.5 | -397.2 | -480.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 114.93 | 186.6 | 157.6 | 121.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | -9.72 | 28.3 | 19 | 12.8 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.9 | -1 | -1 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | 1 | 1 | ||||||||||
cash-flows.row.change-in-working-capital | -247.84 | -195.4 | -27.5 | -12.2 | ||||||||||
cash-flows.row.account-receivables | -94.52 | -88.3 | -30.7 | -26.7 | ||||||||||
cash-flows.row.inventory | -156.04 | -52.7 | -115.1 | -109.4 | ||||||||||
cash-flows.row.account-payables | 0 | -52.4 | 119.3 | 124.9 | ||||||||||
cash-flows.row.other-working-capital | 2.71 | -1.9 | -1 | -1 | ||||||||||
cash-flows.row.other-non-cash-items | -106.77 | 6.3 | 3.6 | 10.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -9.51 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -49.38 | -83.2 | -160.9 | -94.8 | ||||||||||
cash-flows.row.acquisitions-net | 9.21 | 0.1 | 0 | 94.8 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -50 | -290 | -70 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 50 | 51.8 | 253.4 | 30.3 | ||||||||||
cash-flows.row.other-investing-activites | -32.46 | 26.1 | -25.5 | -94.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -22.63 | -55.2 | -223 | -134.5 | ||||||||||
cash-flows.row.debt-repayment | -3.5 | -0.4 | -0.1 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -20.8 | ||||||||||
cash-flows.row.common-stock-repurchased | -311.4 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | -0.82 | -30 | -30 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 7.34 | -0.4 | -0.1 | 387.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -12 | -30.4 | -30.1 | 366.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.8 | 3.3 | -1.3 | -3.3 | ||||||||||
cash-flows.row.net-change-in-cash | -46.56 | -56.5 | -101.7 | 360.9 | ||||||||||
cash-flows.row.cash-at-end-of-period | 2340.2 | 378.7 | 435.3 | 537 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 2386.76 | 435.3 | 537 | 176.1 | ||||||||||
cash-flows.row.operating-cash-flow | -9.51 | 25.7 | 152.7 | 131.8 | ||||||||||
cash-flows.row.capital-expenditure | -49.38 | -83.2 | -160.9 | -94.8 | ||||||||||
cash-flows.row.free-cash-flow | -58.89 | -57.5 | -8.2 | 37 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 618.39 | 540.6 | 694.8 | 573.3 | |||||||||||
income-statement-row.row.cost-of-revenue | 382.99 | 331.1 | 406.1 | 322.9 | |||||||||||
income-statement-row.row.gross-profit | 235.4 | 209.5 | 288.7 | 250.3 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 22.47 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 14.2 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 28.45 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -0.41 | 1.5 | -1.5 | 2.4 | |||||||||||
income-statement-row.row.operating-expenses | 98.72 | 88.2 | 76.7 | 75.1 | |||||||||||
income-statement-row.row.cost-and-expenses | 481.7 | 419.3 | 482.8 | 398 | |||||||||||
income-statement-row.row.interest-income | 21.77 | 12.2 | 9.9 | 10 | |||||||||||
income-statement-row.row.interest-expense | 8.38 | 7.8 | 0.1 | 0.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 28.45 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 1.47 | 7.7 | -1.5 | 2.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -0.41 | 1.5 | -1.5 | 2.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 1.47 | 7.7 | -1.5 | 2.4 | |||||||||||
income-statement-row.row.interest-expense | 8.38 | 7.8 | 0.1 | 0.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 11.11 | 35.6 | 28.3 | 19 | |||||||||||
income-statement-row.row.ebitda-caps | 146.53 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 135.43 | 121.3 | 217.6 | 181.4 | |||||||||||
income-statement-row.row.income-before-tax | 136.89 | 128.9 | 216.1 | 183.8 | |||||||||||
income-statement-row.row.income-tax-expense | 22.18 | 20.7 | 29.5 | 26.2 | |||||||||||
income-statement-row.row.net-income | 114.93 | 107 | 186.6 | 157.6 |
Често задавани въпроси
Какво е Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837.SZ) общи активи?
Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837.SZ) общите активи са 2177345721.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 297348831.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.166.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.166.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.186.
Какъв е общият приход на предприятието?
Общият приход е 0.219.
Каква е Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 107006253.000.
Какъв е общият дълг на фирмата?
Общият дълг е 386008253.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 88196315.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 585820682.000.