Zhejiang Natural Outdoor Goods Inc.
Символ: 605080.SS
SHH
17.23
CNYПазарна цена днес
18.4678
Съотношение P/E
-5.7250
Коефициент PEG
2.43B
MRK Cap
- 0.01%
Доходност на DIV
Zhejiang Natural Outdoor Goods Inc. (605080-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3877.91 | 934 | 946.3 | 892.5 | ||||||||
balance-sheet.row.short-term-investments | 2131.6 | 592.4 | 495 | 350.7 | ||||||||
balance-sheet.row.net-receivables | 856.7 | 153.7 | 144.2 | 151.3 | ||||||||
balance-sheet.row.inventory | 770.68 | 215.5 | 257.8 | 255.1 | ||||||||
balance-sheet.row.other-current-assets | 24.17 | 11.5 | 1.8 | 0.6 | ||||||||
balance-sheet.row.total-current-assets | 5529.45 | 1314.6 | 1350 | 1299.6 | ||||||||
balance-sheet.row.property-plant-equipment-net | 2121.61 | 650.9 | 444.6 | 361.2 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 16.8 | ||||||||
balance-sheet.row.intangible-assets | 694.2 | 173.6 | 172.1 | 114.3 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 694.2 | 173.6 | 172.1 | 131.2 | ||||||||
balance-sheet.row.long-term-investments | -1509.9 | 6.3 | -487.6 | -342.4 | ||||||||
balance-sheet.row.tax-assets | 12.63 | 5.8 | 1.3 | 2.7 | ||||||||
balance-sheet.row.other-non-current-assets | 1574.15 | 4.7 | 510 | 374.1 | ||||||||
balance-sheet.row.total-non-current-assets | 2892.69 | 841.4 | 640.3 | 526.8 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 8422.14 | 2156 | 1990.4 | 1826.4 | ||||||||
balance-sheet.row.account-payables | 420.61 | 107.5 | 116.1 | 135.8 | ||||||||
balance-sheet.row.short-term-debt | 122.36 | 67.1 | 1.8 | 45.9 | ||||||||
balance-sheet.row.tax-payables | 30.29 | 2.6 | 6.4 | 11.2 | ||||||||
balance-sheet.row.long-term-debt-total | 37.5 | 25.7 | 4.6 | 0 | ||||||||
Deferred Revenue Non Current | 29.36 | 7.2 | 7.6 | 8.1 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 33.43 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 93.29 | 42.9 | 52 | -8.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 93.14 | 33.9 | 20.9 | 18.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 37.5 | 25.7 | 4.6 | 0 | ||||||||
balance-sheet.row.total-liab | 879.65 | 268.1 | 204.9 | 206.9 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 525.84 | 141.6 | 101.1 | 101.1 | ||||||||
balance-sheet.row.retained-earnings | 3052.4 | 764.6 | 670.3 | 502.8 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2132.38 | 77.9 | 63.8 | 63.8 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 1787.05 | 883.4 | 951.8 | 951.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 7497.68 | 1867.5 | 1787 | 1619.5 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8422.14 | 2156 | 1990.4 | 1826.4 | ||||||||
balance-sheet.row.minority-interest | 37.66 | 13.3 | -1.5 | 0 | ||||||||
balance-sheet.row.total-equity | 7535.34 | 1880.8 | 1785.5 | 1619.5 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8422.14 | - | - | - | ||||||||
Total Investments | 621.7 | 598.7 | 7.4 | 8.4 | ||||||||
balance-sheet.row.total-debt | 159.86 | 92.9 | 6.4 | 45.9 | ||||||||
balance-sheet.row.net-debt | -1586.44 | -248.7 | -444.8 | -495.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 130.68 | 130.7 | 208.8 | 219.5 | ||||||||
cash-flows.row.depreciation-and-amortization | 12.47 | 42.9 | 34.9 | 25.3 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -5 | -0.5 | -1.6 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -32.4 | 0.5 | 1.6 | ||||||||
cash-flows.row.change-in-working-capital | 14.96 | 52.9 | -23.3 | -90.6 | ||||||||
cash-flows.row.account-receivables | -27.45 | -27.4 | 12.8 | -51.4 | ||||||||
cash-flows.row.inventory | 42.9 | 42.9 | -3.8 | -110.4 | ||||||||
cash-flows.row.account-payables | 0 | 38 | -31.8 | 72.8 | ||||||||
cash-flows.row.other-working-capital | -0.49 | -0.5 | -0.5 | -1.6 | ||||||||
cash-flows.row.other-non-cash-items | 141.43 | 50.8 | 7.3 | -11.6 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 299.54 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -180.69 | -180.7 | -152.4 | -138.3 | ||||||||
cash-flows.row.acquisitions-net | -6.29 | -6.3 | 2.9 | 0.2 | ||||||||
cash-flows.row.purchases-of-investments | -828.88 | -828.9 | -1526.1 | -1568.6 | ||||||||
cash-flows.row.sales-maturities-of-investments | 831.74 | 831.5 | 1281.6 | 1248.2 | ||||||||
cash-flows.row.other-investing-activites | -7 | -0.6 | -0.9 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -191.13 | -184.9 | -394.8 | -458.4 | ||||||||
cash-flows.row.debt-repayment | -100 | -50 | -1 | -15.3 | ||||||||
cash-flows.row.common-stock-issued | 0 | 46.9 | -1 | -13 | ||||||||
cash-flows.row.common-stock-repurchased | -27.96 | -28 | 2 | 13 | ||||||||
cash-flows.row.dividends-paid | -0.32 | -22.2 | -45.5 | -0.1 | ||||||||
cash-flows.row.other-financing-activites | 55.33 | 1.5 | 1.7 | 729.3 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -45.45 | -51.9 | -43.8 | 713.9 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.67 | 0.7 | 9.5 | -3.1 | ||||||||
cash-flows.row.net-change-in-cash | 3.52 | -109.7 | -201.4 | 395 | ||||||||
cash-flows.row.cash-at-end-of-period | 1738.8 | 341.6 | 337.1 | 538.5 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 1735.28 | 451.3 | 538.5 | 143.5 | ||||||||
cash-flows.row.operating-cash-flow | 299.54 | 239.9 | 227.7 | 142.6 | ||||||||
cash-flows.row.capital-expenditure | -180.69 | -180.7 | -152.4 | -138.3 | ||||||||
cash-flows.row.free-cash-flow | 118.84 | 59.2 | 75.4 | 4.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 820.19 | 814.6 | 945.8 | 842.4 | ||||||||
income-statement-row.row.cost-of-revenue | 547.55 | 554.2 | 599.5 | 515.9 | ||||||||
income-statement-row.row.gross-profit | 272.65 | 260.4 | 346.3 | 326.5 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 35.33 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 17.57 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.82 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 1.25 | -4 | 38.8 | 35 | ||||||||
income-statement-row.row.operating-expenses | 131.23 | 120.9 | 106.6 | 89.7 | ||||||||
income-statement-row.row.cost-and-expenses | 678.78 | 675.2 | 706.1 | 605.7 | ||||||||
income-statement-row.row.interest-income | 8.48 | 8.5 | 3.3 | 4.4 | ||||||||
income-statement-row.row.interest-expense | 1.21 | 1.2 | 0.3 | 0 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.82 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 4.02 | 8.6 | 6.6 | 3.6 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 1.25 | -4 | 38.8 | 35 | ||||||||
income-statement-row.row.total-operating-expenses | 4.02 | 8.6 | 6.6 | 3.6 | ||||||||
income-statement-row.row.interest-expense | 1.21 | 1.2 | 0.3 | 0 | ||||||||
income-statement-row.row.depreciation-and-amortization | 27.32 | 42.9 | 58.4 | 39 | ||||||||
income-statement-row.row.ebitda-caps | 171.32 | - | - | - | ||||||||
income-statement-row.row.operating-income | 144 | 139.5 | 239.7 | 252 | ||||||||
income-statement-row.row.income-before-tax | 148.02 | 148 | 246.3 | 255.6 | ||||||||
income-statement-row.row.income-tax-expense | 19.84 | 19.8 | 37.5 | 36.1 | ||||||||
income-statement-row.row.net-income | 130.68 | 130.7 | 213 | 219.5 |
Често задавани въпроси
Какво е Zhejiang Natural Outdoor Goods Inc. (605080.SS) общи активи?
Zhejiang Natural Outdoor Goods Inc. (605080.SS) общите активи са 2156032657.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 289932842.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.846.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.846.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.159.
Какъв е общият приход на предприятието?
Общият приход е 0.176.
Каква е Zhejiang Natural Outdoor Goods Inc. (605080.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 130681179.000.
Какъв е общият дълг на фирмата?
Общият дълг е 92850009.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 120939670.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 341556762.000.