Changchun Zhiyuan New Energy Equipment Co., Ltd
Symbol: 300985.SZ
SHZ
26.33
CNYTržní cena dnes
31.9363
Poměr P/E
0.0000
Poměr PEG
3.51B
MRK Cap
- 0.00%
Výnos DIV
Changchun Zhiyuan New Energy Equipment Co., Ltd (300985-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 337.2 | 169.2 | 541.7 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 17.9 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 289.7 | 105.3 | 202.8 | |||||||
balance-sheet.row.inventory | 0 | 651 | 277 | 216.7 | |||||||
balance-sheet.row.other-current-assets | 0 | 43.3 | 46.7 | 17.7 | |||||||
balance-sheet.row.total-current-assets | 0 | 1321.2 | 598.3 | 978.9 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1016.5 | 764.4 | 338.8 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 114.3 | 117 | 89.8 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 114.3 | 117 | 89.8 | |||||||
balance-sheet.row.long-term-investments | 0 | 64.6 | 50.1 | 21.5 | |||||||
balance-sheet.row.tax-assets | 0 | 17.5 | 22.3 | 10.3 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 2.9 | 60 | 23.6 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 1215.9 | 1013.8 | 484.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 2537.1 | 1612 | 1462.9 | |||||||
balance-sheet.row.account-payables | 0 | 529 | 209.8 | 108.6 | |||||||
balance-sheet.row.short-term-debt | 0 | 146.4 | 106.5 | 10.4 | |||||||
balance-sheet.row.tax-payables | 0 | 24.3 | 7.5 | 2.5 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 307.9 | 53.4 | 10.2 | |||||||
Deferred Revenue Non Current | 0 | 0.4 | 0.4 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 70.5 | 4.5 | 2.3 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 370.6 | 73 | 42.8 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.3 | 5.4 | 10.2 | |||||||
balance-sheet.row.total-liab | 0 | 1295.9 | 429.3 | 177.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 133.3 | 133.3 | 133.3 | |||||||
balance-sheet.row.retained-earnings | 0 | 236.7 | 195.5 | 263.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 48.2 | 31 | 31 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 814.4 | 814.4 | 826.3 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1232.6 | 1174.3 | 1253.8 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2537.1 | 1612 | 1462.9 | |||||||
balance-sheet.row.minority-interest | 0 | 8.2 | 8.4 | 31.6 | |||||||
balance-sheet.row.total-equity | 0 | 1240.8 | 1182.7 | 1285.4 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 64.6 | 68 | 21.5 | |||||||
balance-sheet.row.total-debt | 0 | 465.6 | 159.9 | 20.7 | |||||||
balance-sheet.row.net-debt | 0 | 128.4 | 8.6 | -521 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -51.8 | 20.7 | 233.4 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 9.9 | -0.4 | -223 | ||||||
cash-flows.row.account-receivables | 0 | 67.1 | 191.2 | -144.2 | ||||||
cash-flows.row.inventory | 0 | -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 | 0 | 36.6 | 4.6 | 54.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -431.1 | -163 | -85.6 | ||||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | 40 | 129.2 | 101.1 | ||||||
cash-flows.row.other-investing-activites | 0 | 34.9 | 0 | -85.6 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -497.2 | -55.9 | -216.1 | ||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -21.7 | -6.9 | -15.2 | ||||||
cash-flows.row.other-financing-activites | 0 | 201.4 | 757.6 | 441.3 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 89.7 | 514 | 31.1 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -386.1 | 513.2 | -102.6 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 151.1 | 537.2 | 23.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 537.2 | 23.9 | 126.6 | ||||||
cash-flows.row.operating-cash-flow | 0 | 21.4 | 55.2 | 82.3 | ||||||
cash-flows.row.capital-expenditure | 0 | -431.1 | -163 | -85.6 | ||||||
cash-flows.row.free-cash-flow | 0 | -409.7 | -107.8 | -3.4 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1770 | 165.8 | 393.6 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 1502.4 | 158.7 | 309.1 | |||||||
income-statement-row.row.gross-profit | 0 | 267.6 | 7.2 | 84.6 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | -48.2 | -1.3 | 2.1 | |||||||
income-statement-row.row.operating-expenses | 0 | 157.2 | 47.8 | 74.2 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 1659.6 | 206.5 | 383.3 | |||||||
income-statement-row.row.interest-income | 0 | 2.8 | 13.9 | 14.8 | |||||||
income-statement-row.row.interest-expense | 0 | 23 | 4.1 | 6.5 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -14.5 | -1.3 | 2.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -48.2 | -1.3 | 2.1 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -14.5 | -1.3 | 2.1 | |||||||
income-statement-row.row.interest-expense | 0 | 23 | 4.1 | 6.5 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 61.1 | 26.7 | 30.3 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 110.4 | -61.6 | 20.5 | |||||||
income-statement-row.row.income-before-tax | 0 | 95.9 | -62.9 | 22.6 | |||||||
income-statement-row.row.income-tax-expense | 0 | 34.5 | -11.1 | 1.9 | |||||||
income-statement-row.row.net-income | 0 | 56.2 | -51.6 | 19.3 |
Často kladené otázky
Co je Changchun Zhiyuan New Energy Equipment Co., Ltd (300985.SZ) celková aktiva?
Changchun Zhiyuan New Energy Equipment Co., Ltd (300985.SZ) celková aktiva jsou 2537115940.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.179.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.746.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.057.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.076.
Co je Changchun Zhiyuan New Energy Equipment Co., Ltd (300985.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 56241724.000.
Jaký je celkový dluh podniku?
Celkový dluh je 465606646.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 157204490.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.