Zhejiang XCC Group Co.,Ltd
Symbol: 603667.SS
SHH
16.92
CNYTržní cena dnes
47.9280
Poměr P/E
-4.7928
Poměr PEG
6.24B
MRK Cap
- 0.01%
Výnos DIV
Zhejiang XCC Group Co.,Ltd (603667-SS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 751.4 | 438.7 | 529.8 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 40.1 | 12.1 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 938.2 | 984.3 | 878.3 | |||||||||||||
balance-sheet.row.inventory | 0 | 791.8 | 900.4 | 862 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 28.6 | 50.5 | 43.6 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 2552.8 | 2374.1 | 2313.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1378.3 | 1243.3 | 1134 | |||||||||||||
balance-sheet.row.goodwill | 0 | 370.7 | 374.2 | 379.7 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 236.8 | 244.4 | 278.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 607.6 | 618.6 | 657.9 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 85 | 41.8 | 59.9 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 31.9 | 29 | 23.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 59 | 100.2 | 40.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2161.8 | 2033 | 1915.1 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 4714.6 | 4407.1 | 4228.8 | |||||||||||||
balance-sheet.row.account-payables | 0 | 605.6 | 657.8 | 628.6 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 683.9 | 935 | 1036 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 39.5 | 37.7 | 31.7 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 198.3 | 152 | 252.8 | |||||||||||||
Deferred Revenue Non Current | 0 | 62.4 | 61.3 | 56.4 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.8 | 161.7 | 4.1 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 291.3 | 242.8 | 335.3 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 17.1 | 17.3 | 17.1 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1740.3 | 1999.8 | 2180.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 105.7 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 368.6 | 328.5 | 301.2 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 701.1 | 631.2 | 560 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 15.9 | 110.7 | 113.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1709.1 | 1234.2 | 974 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2900.4 | 2304.6 | 1949 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4714.6 | 4407.1 | 4228.8 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 74 | 102.7 | 99.3 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2974.3 | 2407.3 | 2048.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 85 | 82 | 72 | |||||||||||||
balance-sheet.row.total-debt | 0 | 882.2 | 1087 | 1288.9 | |||||||||||||
balance-sheet.row.net-debt | 0 | 130.8 | 688.4 | 771.2 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 158.9 | 130.6 | 63.1 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 135.8 | 118 | 109.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.2 | -3.4 | -2.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 26 | 14.6 | 2.4 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -201.3 | -247 | -19.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | -159.3 | -168.5 | -155 | ||||||||||||
cash-flows.row.inventory | 0 | -77.9 | -233.1 | 52.3 | ||||||||||||
cash-flows.row.account-payables | 0 | 43.1 | 158 | 85.4 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -7.2 | -3.4 | -2.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 59.4 | 68.6 | 76.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -193.3 | -280.3 | -204.8 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 35.9 | -87.7 | 22.8 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17.4 | 6.9 | -15 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.4 | 5.1 | 1.5 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -17.3 | 64.9 | -56.7 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -189.7 | -291.2 | -252.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -97.6 | -68.1 | -74.7 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 1338 | 914.4 | 1230 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 11.6 | 186.5 | 157.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 11.7 | -11.9 | -9.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5.2 | -35.4 | 125.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 202.6 | 197.4 | 232.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 197.4 | 232.8 | 106.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 171.5 | 81.2 | 230.2 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -193.3 | -280.3 | -204.8 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -21.8 | -199.1 | 25.4 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3106.1 | 3200.3 | 2423.2 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2561.3 | 2631.4 | 1941.2 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 544.8 | 568.9 | 481.9 | |||||||||||||
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 | 0.2 | 133.9 | 112.5 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 326.4 | 349.9 | 278.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2887.6 | 2981.3 | 2219.7 | |||||||||||||
income-statement-row.row.interest-income | 0 | 9.4 | 7.3 | 2.6 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 39.3 | 45.6 | 46.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -55.4 | -90.6 | -57.9 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | 133.9 | 112.5 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -55.4 | -90.6 | -57.9 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 39.3 | 45.6 | 46.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 156.8 | 135.8 | 118 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 162.8 | 266.9 | 209.9 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 163 | 176.3 | 152 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 19.2 | 17.4 | 21.5 | |||||||||||||
income-statement-row.row.net-income | 0 | 138.2 | 147.8 | 123.5 |
Často kladené otázky
Co je Zhejiang XCC Group Co.,Ltd (603667.SS) celková aktiva?
Zhejiang XCC Group Co.,Ltd (603667.SS) celková aktiva jsou 4714603298.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.176.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.261.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.044.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.051.
Co je Zhejiang XCC Group Co.,Ltd (603667.SS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 138178338.000.
Jaký je celkový dluh podniku?
Celkový dluh je 882198769.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 326355715.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.