Sichuan Zigong Conveying Machine Group Co., Ltd.
Symbol: 001288.SZ
SHZ
22.39
CNYMarkedspris i dag
33.7570
P/E-forhold
0.0000
PEG Ratio
3.58B
MRK Cap
- 0.00%
DIV Udbytte
Sichuan Zigong Conveying Machine Group Co., Ltd. (001288-SZ) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4920.74 | 1485.5 | 891.4 | 967.5 | |||||||
balance-sheet.row.short-term-investments | 287.9 | 40 | 0 | 149.7 | |||||||
balance-sheet.row.net-receivables | 5021.04 | 1239.3 | 1111.2 | 952.8 | |||||||
balance-sheet.row.inventory | 638.5 | 182 | 86.1 | 56.5 | |||||||
balance-sheet.row.other-current-assets | 50.73 | 15.7 | 2 | 0.1 | |||||||
balance-sheet.row.total-current-assets | 10631.01 | 2922.5 | 2090.7 | 1976.9 | |||||||
balance-sheet.row.property-plant-equipment-net | 1267.7 | 335.2 | 261.4 | 157 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 217.58 | 54.2 | 39.2 | 39.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 217.58 | 54.2 | 39.2 | 39.1 | |||||||
balance-sheet.row.long-term-investments | 536.66 | 182.3 | 175.4 | 31.2 | |||||||
balance-sheet.row.tax-assets | 163.14 | 42.5 | 38.7 | 29.3 | |||||||
balance-sheet.row.other-non-current-assets | 21.6 | 3.8 | 15.3 | 150.8 | |||||||
balance-sheet.row.total-non-current-assets | 2206.68 | 618 | 530.1 | 407.4 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 12837.7 | 3540.5 | 2620.8 | 2384.2 | |||||||
balance-sheet.row.account-payables | 1757.98 | 367.7 | 592.6 | 458.8 | |||||||
balance-sheet.row.short-term-debt | 575.36 | 306.7 | 4.5 | 20 | |||||||
balance-sheet.row.tax-payables | 34.72 | 10.2 | 30.3 | 26.5 | |||||||
balance-sheet.row.long-term-debt-total | 1671.91 | 555.7 | 4.2 | 0 | |||||||
Deferred Revenue Non Current | 86.43 | 21.9 | 15.7 | 13.4 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 153.44 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 107.77 | 53 | 61 | 6.8 | |||||||
balance-sheet.row.total-non-current-liabilities | 1868.37 | 608 | 41.9 | 35 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 8.52 | 0.4 | 4.2 | 0 | |||||||
balance-sheet.row.total-liab | 4702.2 | 1443.7 | 779.3 | 614.2 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 640 | 160 | 160 | 160 | |||||||
balance-sheet.row.retained-earnings | 3534.95 | 859.8 | 776.3 | 714.8 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2673.36 | 424.7 | 271.4 | 267.4 | |||||||
balance-sheet.row.other-total-stockholders-equity | 1243.32 | 630.4 | 627.7 | 627.7 | |||||||
balance-sheet.row.total-stockholders-equity | 8091.64 | 2074.8 | 1835.5 | 1770 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12837.7 | 3540.5 | 2620.8 | 2384.2 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 6.1 | 0 | |||||||
balance-sheet.row.total-equity | 8091.64 | 2074.8 | 1841.5 | 1770 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 12837.7 | - | - | - | |||||||
Total Investments | 824.56 | 222.3 | 175.4 | 180.9 | |||||||
balance-sheet.row.total-debt | 2247.71 | 862.8 | 8.7 | 20 | |||||||
balance-sheet.row.net-debt | -2384.18 | -582.7 | -882.7 | -797.8 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 105.53 | 102.3 | 85.8 | 85.3 | |||||||
cash-flows.row.depreciation-and-amortization | 18.69 | 24.4 | 18.3 | 17.3 | |||||||
cash-flows.row.deferred-income-tax | 0 | -2.7 | -8.2 | -3.9 | |||||||
cash-flows.row.stock-based-compensation | 0 | -182.4 | 8.2 | 3.9 | |||||||
cash-flows.row.change-in-working-capital | -214.72 | -104.7 | -72.6 | -38.4 | |||||||
cash-flows.row.account-receivables | -147.04 | -147 | -210.4 | -12 | |||||||
cash-flows.row.inventory | -96.63 | -96.6 | -29.9 | 41.2 | |||||||
cash-flows.row.account-payables | 0 | 110 | 175.9 | -63.7 | |||||||
cash-flows.row.other-working-capital | 28.95 | 29 | -8.2 | -3.9 | |||||||
cash-flows.row.other-non-cash-items | -165.62 | 193.3 | 38.2 | 7.8 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | -256.12 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -120.58 | -102.7 | -124 | -6.8 | |||||||
cash-flows.row.acquisitions-net | 0.14 | 0.1 | 5 | 0 | |||||||
cash-flows.row.purchases-of-investments | -308.68 | -40 | -5 | -149.7 | |||||||
cash-flows.row.sales-maturities-of-investments | 242.44 | 0 | 151.7 | 0 | |||||||
cash-flows.row.other-investing-activites | 0.98 | 0 | 30 | -30 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -185.7 | -142.5 | 57.7 | -186.5 | |||||||
cash-flows.row.debt-repayment | 0 | -723.3 | -20 | -115 | |||||||
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 | -16 | -16.6 | -1.4 | |||||||
cash-flows.row.other-financing-activites | 807.2 | 103.6 | -38.8 | 556.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 791.2 | 810.9 | -75.3 | 440 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 28.07 | -144.4 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 377.45 | 554.1 | 52.1 | 325.5 | |||||||
cash-flows.row.cash-at-end-of-period | 4296.77 | 1445.5 | 574 | 521.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 3919.32 | 891.4 | 521.9 | 196.4 | |||||||
cash-flows.row.operating-cash-flow | -256.12 | 30.1 | 69.8 | 72 | |||||||
cash-flows.row.capital-expenditure | -120.58 | -102.7 | -124 | -6.8 | |||||||
cash-flows.row.free-cash-flow | -376.7 | -72.5 | -54.3 | 65.2 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1115.94 | 1046.6 | 914.5 | 788 | |||||||
income-statement-row.row.cost-of-revenue | 830.15 | 811.9 | 686.3 | 585.8 | |||||||
income-statement-row.row.gross-profit | 285.8 | 234.8 | 228.2 | 202.2 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 33.35 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 17.47 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 46.44 | - | - | - | |||||||
income-statement-row.row.other-expenses | 1.22 | -0.7 | 34.5 | 25.8 | |||||||
income-statement-row.row.operating-expenses | 170.55 | 129.7 | 94.4 | 75.4 | |||||||
income-statement-row.row.cost-and-expenses | 1000.7 | 941.6 | 780.7 | 661.2 | |||||||
income-statement-row.row.interest-income | 14.62 | 15.8 | 13.7 | 7.3 | |||||||
income-statement-row.row.interest-expense | 19.22 | 10.2 | 0.7 | 1.4 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 46.44 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -6.52 | 12.3 | -51 | -0.6 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 1.22 | -0.7 | 34.5 | 25.8 | |||||||
income-statement-row.row.total-operating-expenses | -6.52 | 12.3 | -51 | -0.6 | |||||||
income-statement-row.row.interest-expense | 19.22 | 10.2 | 0.7 | 1.4 | |||||||
income-statement-row.row.depreciation-and-amortization | 3.44 | 24.4 | 18.3 | 46.7 | |||||||
income-statement-row.row.ebitda-caps | 145.84 | - | - | - | |||||||
income-statement-row.row.operating-income | 126.95 | 105 | 151.1 | 100.1 | |||||||
income-statement-row.row.income-before-tax | 120.43 | 117.3 | 100 | 99.4 | |||||||
income-statement-row.row.income-tax-expense | 15.03 | 15.5 | 14.2 | 14.1 | |||||||
income-statement-row.row.net-income | 105.53 | 102.3 | 86.3 | 85.3 |
Ofte stillede spørgsmål
Hvad er Sichuan Zigong Conveying Machine Group Co., Ltd. (001288.SZ) samlede aktiver?
Sichuan Zigong Conveying Machine Group Co., Ltd. (001288.SZ) samlede aktiver er 3540494790.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 671994770.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.256.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -2.368.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.095.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.114.
Hvad er Sichuan Zigong Conveying Machine Group Co., Ltd. (001288.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 102288669.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 862828693.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 129721279.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 1050190063.000.