Changchun Zhiyuan New Energy Equipment Co., Ltd
Символ: 300985.SZ
SHZ
26.51
CNYПазарна цена днес
30.3119
Съотношение P/E
0.0000
Коефициент PEG
3.53B
MRK Cap
- 0.00%
Доходност на DIV
Changchun Zhiyuan New Energy Equipment Co., Ltd (300985-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 844.68 | 337.2 | 169.2 | 541.7 | |||||||
balance-sheet.row.short-term-investments | 16.98 | 0 | 17.9 | 0 | |||||||
balance-sheet.row.net-receivables | 1473.27 | 289.7 | 105.3 | 202.8 | |||||||
balance-sheet.row.inventory | 2455.4 | 651 | 277 | 216.7 | |||||||
balance-sheet.row.other-current-assets | 362.97 | 43.3 | 46.7 | 17.7 | |||||||
balance-sheet.row.total-current-assets | 5136.32 | 1321.2 | 598.3 | 978.9 | |||||||
balance-sheet.row.property-plant-equipment-net | 3600.29 | 1016.5 | 764.4 | 338.8 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 458.8 | 114.3 | 117 | 89.8 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 458.8 | 114.3 | 117 | 89.8 | |||||||
balance-sheet.row.long-term-investments | 242.82 | 64.6 | 50.1 | 21.5 | |||||||
balance-sheet.row.tax-assets | 79.05 | 17.5 | 22.3 | 10.3 | |||||||
balance-sheet.row.other-non-current-assets | 129.82 | 2.9 | 60 | 23.6 | |||||||
balance-sheet.row.total-non-current-assets | 4510.76 | 1215.9 | 1013.8 | 484.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 9647.08 | 2537.1 | 1612 | 1462.9 | |||||||
balance-sheet.row.account-payables | 1993.36 | 529 | 209.8 | 108.6 | |||||||
balance-sheet.row.short-term-debt | 612.22 | 146.4 | 106.5 | 10.4 | |||||||
balance-sheet.row.tax-payables | 76.76 | 24.3 | 7.5 | 2.5 | |||||||
balance-sheet.row.long-term-debt-total | 1329.36 | 307.9 | 53.4 | 10.2 | |||||||
Deferred Revenue Non Current | 1.13 | 0.4 | 0.4 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10.79 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 326.48 | 70.5 | 4.5 | 2.3 | |||||||
balance-sheet.row.total-non-current-liabilities | 1487.3 | 370.6 | 73 | 42.8 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 30.56 | 11.3 | 5.4 | 10.2 | |||||||
balance-sheet.row.total-liab | 4822.33 | 1295.9 | 429.3 | 177.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 533.33 | 133.3 | 133.3 | 133.3 | |||||||
balance-sheet.row.retained-earnings | 847.44 | 236.7 | 195.5 | 263.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1791.68 | 48.2 | 31 | 31 | |||||||
balance-sheet.row.other-total-stockholders-equity | 1623.52 | 814.4 | 814.4 | 826.3 | |||||||
balance-sheet.row.total-stockholders-equity | 4795.98 | 1232.6 | 1174.3 | 1253.8 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9647.08 | 2537.1 | 1612 | 1462.9 | |||||||
balance-sheet.row.minority-interest | 28.4 | 8.2 | 8.4 | 31.6 | |||||||
balance-sheet.row.total-equity | 4824.38 | 1240.8 | 1182.7 | 1285.4 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 9647.08 | - | - | - | |||||||
Total Investments | 259.8 | 64.6 | 68 | 21.5 | |||||||
balance-sheet.row.total-debt | 1961.88 | 465.6 | 159.9 | 20.7 | |||||||
balance-sheet.row.net-debt | 1135.1 | 128.4 | 8.6 | -521 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 113.27 | -51.8 | 20.7 | 233.4 | ||||||
cash-flows.row.depreciation-and-amortization | 9.86 | 26.7 | 30.3 | 17.1 | ||||||
cash-flows.row.deferred-income-tax | 0 | -10.7 | 0.6 | -3.3 | ||||||
cash-flows.row.stock-based-compensation | 0 | 10.7 | -0.6 | 3.3 | ||||||
cash-flows.row.change-in-working-capital | -555.07 | 9.9 | -0.4 | -223 | ||||||
cash-flows.row.account-receivables | -176 | 67.1 | 191.2 | -144.2 | ||||||
cash-flows.row.inventory | -379.07 | -86.9 | -5.9 | -22.4 | ||||||
cash-flows.row.account-payables | 0 | 40.4 | -186.4 | -53.4 | ||||||
cash-flows.row.other-working-capital | 0 | -10.7 | 0.6 | -3 | ||||||
cash-flows.row.other-non-cash-items | -27.12 | 36.6 | 4.6 | 54.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 55.68 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -155.16 | -431.1 | -163 | -85.6 | ||||||
cash-flows.row.acquisitions-net | 0.3 | -34.2 | -2.1 | 85.6 | ||||||
cash-flows.row.purchases-of-investments | 0 | -106.9 | -20 | -231.5 | ||||||
cash-flows.row.sales-maturities-of-investments | 4 | 40 | 129.2 | 101.1 | ||||||
cash-flows.row.other-investing-activites | 0.3 | 34.9 | 0 | -85.6 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -150.86 | -497.2 | -55.9 | -216.1 | ||||||
cash-flows.row.debt-repayment | -130.49 | -90 | -236.7 | -395 | ||||||
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 | -28.48 | -21.7 | -6.9 | -15.2 | ||||||
cash-flows.row.other-financing-activites | -5 | 201.4 | 757.6 | 441.3 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 81.91 | 89.7 | 514 | 31.1 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | -13.81 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | -26.31 | -386.1 | 513.2 | -102.6 | ||||||
cash-flows.row.cash-at-end-of-period | 826.78 | 151.1 | 537.2 | 23.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 853.09 | 537.2 | 23.9 | 126.6 | ||||||
cash-flows.row.operating-cash-flow | 55.68 | 21.4 | 55.2 | 82.3 | ||||||
cash-flows.row.capital-expenditure | -155.16 | -431.1 | -163 | -85.6 | ||||||
cash-flows.row.free-cash-flow | -99.48 | -409.7 | -107.8 | -3.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1980.34 | 1770 | 165.8 | 393.6 | |||||||
income-statement-row.row.cost-of-revenue | 1625.64 | 1502.4 | 158.7 | 309.1 | |||||||
income-statement-row.row.gross-profit | 354.7 | 267.6 | 7.2 | 84.6 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 47.32 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 20.6 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 69.75 | - | - | - | |||||||
income-statement-row.row.other-expenses | 1.55 | -48.2 | -1.3 | 2.1 | |||||||
income-statement-row.row.operating-expenses | 180.46 | 157.2 | 47.8 | 74.2 | |||||||
income-statement-row.row.cost-and-expenses | 1806.1 | 1659.6 | 206.5 | 383.3 | |||||||
income-statement-row.row.interest-income | 4.08 | 2.8 | 13.9 | 14.8 | |||||||
income-statement-row.row.interest-expense | 29.06 | 23 | 4.1 | 6.5 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 69.75 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 3.75 | -14.5 | -1.3 | 2.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 1.55 | -48.2 | -1.3 | 2.1 | |||||||
income-statement-row.row.total-operating-expenses | 3.75 | -14.5 | -1.3 | 2.1 | |||||||
income-statement-row.row.interest-expense | 29.06 | 23 | 4.1 | 6.5 | |||||||
income-statement-row.row.depreciation-and-amortization | 37.65 | 61.1 | 26.7 | 30.3 | |||||||
income-statement-row.row.ebitda-caps | 190.45 | - | - | - | |||||||
income-statement-row.row.operating-income | 149.99 | 110.4 | -61.6 | 20.5 | |||||||
income-statement-row.row.income-before-tax | 153.74 | 95.9 | -62.9 | 22.6 | |||||||
income-statement-row.row.income-tax-expense | 35.31 | 34.5 | -11.1 | 1.9 | |||||||
income-statement-row.row.net-income | 113.27 | 56.2 | -51.6 | 19.3 |
Често задавани въпроси
Какво е Changchun Zhiyuan New Energy Equipment Co., Ltd (300985.SZ) общи активи?
Changchun Zhiyuan New Energy Equipment Co., Ltd (300985.SZ) общите активи са 2537115940.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1053983217.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.746.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.746.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.057.
Какъв е общият приход на предприятието?
Общият приход е 0.076.
Каква е Changchun Zhiyuan New Energy Equipment Co., Ltd (300985.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 56241724.000.
Какъв е общият дълг на фирмата?
Общият дълг е 465606646.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 157204490.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 133138067.000.