Zhejiang XCC Group Co.,Ltd
Символ: 603667.SS
SHH
17.79
CNYПазарна цена днес
48.3354
Съотношение P/E
4.1568
Коефициент PEG
6.56B
MRK Cap
- 0.01%
Доходност на DIV
Zhejiang XCC Group Co.,Ltd (603667-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2088.45 | 438.7 | 529.8 | 401.2 | ||||||||||||
balance-sheet.row.short-term-investments | -8.22 | 40.1 | 12.1 | 83.9 | ||||||||||||
balance-sheet.row.net-receivables | 4371.56 | 984.3 | 878.3 | 724.4 | ||||||||||||
balance-sheet.row.inventory | 3365.96 | 900.4 | 862 | 544.8 | ||||||||||||
balance-sheet.row.other-current-assets | 174.98 | 50.5 | 43.6 | 17.7 | ||||||||||||
balance-sheet.row.total-current-assets | 10000.95 | 2374.1 | 2313.7 | 1688.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 5138.06 | 1243.3 | 1134 | 985.5 | ||||||||||||
balance-sheet.row.goodwill | 1496.81 | 374.2 | 379.7 | 384.8 | ||||||||||||
balance-sheet.row.intangible-assets | 958.47 | 244.4 | 278.2 | 219.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2455.28 | 618.6 | 657.9 | 603.9 | ||||||||||||
balance-sheet.row.long-term-investments | 339.1 | 41.8 | 59.9 | -11.9 | ||||||||||||
balance-sheet.row.tax-assets | 120.35 | 29 | 23.3 | 20.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 229.12 | 100.2 | 40.1 | 109.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 8281.91 | 2033 | 1915.1 | 1707.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 18282.86 | 4407.1 | 4228.8 | 3395.5 | ||||||||||||
balance-sheet.row.account-payables | 2974.45 | 657.8 | 628.6 | 432.8 | ||||||||||||
balance-sheet.row.short-term-debt | 3530.47 | 935 | 1036 | 620.1 | ||||||||||||
balance-sheet.row.tax-payables | 91.68 | 37.7 | 31.7 | 19.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 738.57 | 152 | 252.8 | 276 | ||||||||||||
Deferred Revenue Non Current | 246.32 | 61.3 | 56.4 | 60 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 103 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 274.38 | 161.7 | 4.1 | 1.7 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1102.49 | 242.8 | 335.3 | 363 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 64.14 | 17.3 | 17.1 | 2.2 | ||||||||||||
balance-sheet.row.total-liab | 8130.81 | 1999.8 | 2180.5 | 1505.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 1353.97 | 328.5 | 301.2 | 292.3 | ||||||||||||
balance-sheet.row.retained-earnings | 2652.67 | 631.2 | 560 | 495 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3449.83 | 110.7 | 113.7 | 77.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2364.84 | 1234.2 | 974 | 932.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 9821.31 | 2304.6 | 1949 | 1797.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18282.86 | 4407.1 | 4228.8 | 3395.5 | ||||||||||||
balance-sheet.row.minority-interest | 330.75 | 102.7 | 99.3 | 92.5 | ||||||||||||
balance-sheet.row.total-equity | 10152.05 | 2407.3 | 2048.3 | 1890.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18282.86 | - | - | - | ||||||||||||
Total Investments | 330.88 | 82 | 72 | 72 | ||||||||||||
balance-sheet.row.total-debt | 4269.04 | 1087 | 1288.9 | 896.1 | ||||||||||||
balance-sheet.row.net-debt | 2255.73 | 688.4 | 771.2 | 578.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 132.85 | 158.9 | 130.6 | 63.1 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 41.73 | 135.8 | 118 | 109.7 | ||||||||||||
cash-flows.row.deferred-income-tax | -12.69 | -7.2 | -3.4 | -2.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 31.18 | 26 | 14.6 | 2.4 | ||||||||||||
cash-flows.row.change-in-working-capital | -237.26 | -201.3 | -247 | -19.6 | ||||||||||||
cash-flows.row.account-receivables | -159.33 | -159.3 | -168.5 | -155 | ||||||||||||
cash-flows.row.inventory | -77.93 | -77.9 | -233.1 | 52.3 | ||||||||||||
cash-flows.row.account-payables | -26.97 | 43.1 | 158 | 85.4 | ||||||||||||
cash-flows.row.other-working-capital | 26.97 | -7.2 | -3.4 | -2.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 230.49 | 59.4 | 68.6 | 76.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 181.09 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -152.76 | -193.3 | -280.3 | -204.8 | ||||||||||||
cash-flows.row.acquisitions-net | 6.33 | 35.9 | -87.7 | 22.8 | ||||||||||||
cash-flows.row.purchases-of-investments | -4.51 | -17.4 | 6.9 | -15 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | -73.62 | 2.4 | 5.1 | 1.5 | ||||||||||||
cash-flows.row.other-investing-activites | 117.81 | -17.3 | 64.9 | -56.7 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -106.75 | -189.7 | -291.2 | -252.2 | ||||||||||||
cash-flows.row.debt-repayment | -1757.85 | -1228.7 | -659.8 | -998 | ||||||||||||
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 | -142.7 | -97.6 | -68.1 | -74.7 | ||||||||||||
cash-flows.row.other-financing-activites | 1879.96 | 1338 | 914.4 | 1230 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -20.59 | 11.6 | 186.5 | 157.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.39 | 11.7 | -11.9 | -9.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 127.75 | 5.2 | -35.4 | 125.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1026.02 | 202.6 | 197.4 | 232.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 898.27 | 197.4 | 232.8 | 106.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 181.09 | 171.5 | 81.2 | 230.2 | ||||||||||||
cash-flows.row.capital-expenditure | -152.76 | -193.3 | -280.3 | -204.8 | ||||||||||||
cash-flows.row.free-cash-flow | 28.33 | -21.8 | -199.1 | 25.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3205.23 | 3200.3 | 2423.2 | 1754 | ||||||||||||
income-statement-row.row.cost-of-revenue | 2674.01 | 2631.4 | 1941.2 | 1400.9 | ||||||||||||
income-statement-row.row.gross-profit | 531.22 | 568.9 | 481.9 | 353.1 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 108.82 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 21.79 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 65.35 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 141.2 | 133.9 | 112.5 | 84.3 | ||||||||||||
income-statement-row.row.operating-expenses | 337.67 | 349.9 | 278.4 | 204.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 3011.68 | 2981.3 | 2219.7 | 1605.5 | ||||||||||||
income-statement-row.row.interest-income | 3.34 | 7.3 | 2.6 | 3.9 | ||||||||||||
income-statement-row.row.interest-expense | 45.66 | 45.6 | 46.2 | 36.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 65.35 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.45 | -90.6 | -57.9 | -68.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 141.2 | 133.9 | 112.5 | 84.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | -0.45 | -90.6 | -57.9 | -68.5 | ||||||||||||
income-statement-row.row.interest-expense | 45.66 | 45.6 | 46.2 | 36.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 91.31 | 135.8 | 118 | 109.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 242.61 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 151.31 | 266.9 | 209.9 | 145.6 | ||||||||||||
income-statement-row.row.income-before-tax | 150.86 | 176.3 | 152 | 77 | ||||||||||||
income-statement-row.row.income-tax-expense | 13.22 | 17.4 | 21.5 | 13.9 | ||||||||||||
income-statement-row.row.net-income | 132.85 | 147.8 | 123.5 | 62.1 |
Често задавани въпроси
Какво е Zhejiang XCC Group Co.,Ltd (603667.SS) общи активи?
Zhejiang XCC Group Co.,Ltd (603667.SS) общите активи са 4407074447.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1707029326.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.078.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.078.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.041.
Какъв е общият приход на предприятието?
Общият приход е 0.047.
Каква е Zhejiang XCC Group Co.,Ltd (603667.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 147763223.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1086956204.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 349919730.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 695096853.000.