Zhejiang NHU Company Ltd.
Symbol: 002001.SZ
SHZ
18.35
CNYMarkedspris i dag
21.5330
P/E-forhold
0.1077
PEG Ratio
55.73B
MRK Cap
- 0.03%
DIV Udbytte
Zhejiang NHU Company Ltd. (002001-SZ) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19778.74 | 4716.4 | 6064.2 | 7203.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 943.56 | 173.1 | 720.3 | 1250.7 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 13275.48 | 2931 | 3720 | 3620.7 | |||||||||||||||||||||||
balance-sheet.row.inventory | 17578.39 | 4318.9 | 4144.6 | 3193.7 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 219.94 | 68.2 | 182.4 | 895.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 51203.89 | 12385.9 | 14111.2 | 14913.8 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 91480.3 | 23488.6 | 21615.9 | 17306.9 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 14.49 | 3.6 | 3.6 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 8798.27 | 2407.6 | 1738.5 | 1521.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8812.76 | 2411.2 | 1742.1 | 1521.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1981.55 | 720.1 | -264.8 | -876.4 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 184.63 | 0.7 | 49.8 | 55.8 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1760.86 | 149.8 | 1013.4 | 1770.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 104220.1 | 26770.4 | 24156.4 | 19778.4 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 155423.99 | 39156.2 | 38267.6 | 34692.2 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 8980.58 | 2280.3 | 2802.9 | 2130.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 15413.41 | 2800.1 | 4438.1 | 3432.8 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 1007.61 | 301.8 | 208.2 | 420.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 25557.95 | 6826.9 | 5276.5 | 5151.7 | |||||||||||||||||||||||
Deferred Revenue Non Current | 4349.78 | 1065.6 | 1083.2 | 1063.7 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1025.34 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 507.6 | 17.3 | 666.9 | 5.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 30933.07 | 8114.1 | 6636.9 | 6351.2 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 23.37 | 5.2 | 2.8 | 2.9 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 58209.71 | 14236.5 | 14605.5 | 12828.5 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 1545.45 | 1545.5 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 12363.63 | 3090.9 | 3090.9 | 2578.4 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 65515.63 | 16890.2 | 15823.7 | 14120.6 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12696.92 | 443.1 | 1825.3 | 1573.8 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4669.75 | 2834.9 | 2834.9 | 3527.1 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 96791.38 | 24804.7 | 23574.9 | 21800 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 155423.99 | 39156.2 | 38267.6 | 34692.2 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 422.9 | 115 | 87.3 | 63.7 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 97214.28 | 24919.7 | 23662.1 | 21863.7 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 155423.99 | - | - | - | |||||||||||||||||||||||
Total Investments | 2752.05 | 720.1 | 455.5 | 374.3 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 40971.36 | 9627 | 9714.5 | 8584.6 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 22136.18 | 5083.6 | 4370.7 | 2631.7 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2704.24 | 3638.3 | 4340.4 | 3577.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1704.94 | 1390.2 | 1222.2 | 863.9 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 147.6 | 45.3 | 19.5 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -147.6 | -45.3 | -19.5 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -254.34 | -1202.9 | -71.9 | -1519.2 | |||||||||||||||||||||
cash-flows.row.account-receivables | 112.78 | -486.2 | -553 | -614.7 | |||||||||||||||||||||
cash-flows.row.inventory | -401.78 | -1104.8 | -358 | -960.7 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 240.5 | 761.1 | 36.7 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 34.66 | 147.6 | 78.1 | 19.5 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1216.76 | 536 | 347.2 | 200.8 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5371.6 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4445.52 | -4931.9 | -3472.7 | -2352.9 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 39.49 | 36 | 24.5 | -74.4 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -237.51 | -827.4 | -83.9 | -19.7 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 80.1 | 63.3 | 145.2 | 138.3 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 685.75 | 1820.6 | -4.8 | 2115.1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3877.69 | -3839.4 | -3391.8 | -193.6 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -4846.29 | -5807.2 | -6557.3 | -7441 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 179.7 | 320.4 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -179.7 | -320.4 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -1833.43 | -2133 | -1828.7 | -1375.5 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 4626.71 | 6670.1 | 7041.4 | 7440.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2053.01 | -1270 | -1344.6 | -1376.2 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 106.06 | 185.2 | -56.3 | -97.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -705.27 | -562.7 | 1045.2 | 1455.7 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 18336.36 | 5151.8 | 5714.5 | 4669.3 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 19041.63 | 5714.5 | 4669.3 | 3213.6 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 5371.6 | 4361.5 | 5837.9 | 3122.8 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -4445.52 | -4931.9 | -3472.7 | -2352.9 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 926.08 | -570.4 | 2365.2 | 769.9 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15116.54 | 15116.5 | 15934 | 14798 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 10131.49 | 10131.5 | 10048.3 | 8212.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 4985.05 | 4985 | 5885.7 | 6585.7 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 887.8 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 149.61 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 158.32 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -39.22 | -21.1 | 312 | 278.6 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1561.83 | 1561.8 | 1435.9 | 1292.5 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 11693.32 | 11693.3 | 11484.2 | 9504.8 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 133.15 | 133.1 | 153.4 | 164.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 319.91 | 319.9 | 329.2 | 337.8 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 158.32 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 70.11 | 120.4 | -74.5 | -52.3 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -39.22 | -21.1 | 312 | 278.6 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 70.11 | 120.4 | -74.5 | -52.3 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 319.91 | 319.9 | 329.2 | 337.8 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 746.31 | 1703.9 | 1772.7 | 1574 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 3739.62 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 3260.11 | 3260.1 | 4312.7 | 5083.2 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 3253.53 | 3253.5 | 4238.1 | 5030.9 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 528.13 | 528.1 | 599.8 | 690.5 | |||||||||||||||||||||||
income-statement-row.row.net-income | 2704.24 | 2704.2 | 3620.3 | 4356 |
Ofte stillede spørgsmål
Hvad er Zhejiang NHU Company Ltd. (002001.SZ) samlede aktiver?
Zhejiang NHU Company Ltd. (002001.SZ) samlede aktiver er 39156246864.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 7698022426.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.330.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.292.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.179.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.216.
Hvad er Zhejiang NHU Company Ltd. (002001.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 2704238767.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 9626963852.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 1561832046.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 4543361146.000.