Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd
Symbol: 002284.SZ
SHZ
6.45
CNYMarkedspris i dag
49.4698
P/E-forhold
4.6996
PEG Ratio
4.77B
MRK Cap
- 0.00%
DIV Udbytte
Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10023.09 | 2358 | 2527.2 | 1569.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1305.67 | 201.5 | 902.2 | 4.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 4188.24 | 1047.4 | 919.2 | 905 | ||||||||||||||||||
balance-sheet.row.inventory | 3066.12 | 794 | 785.9 | 647.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 442.28 | 7.7 | 156.4 | 556.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 17719.73 | 4207.1 | 4388.6 | 3678.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6128.99 | 1520.4 | 1623.8 | 1678.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 611.8 | 152.4 | 142 | 146.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 611.8 | 152.4 | 142 | 146.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -254.09 | 319.2 | -729.5 | 168.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 161.13 | 44.1 | 38.2 | 34 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1533.6 | 0 | 1045.7 | 162.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8181.42 | 2036.1 | 2120.2 | 2190.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 25901.15 | 6243.2 | 6508.9 | 5869 | ||||||||||||||||||
balance-sheet.row.account-payables | 6451.03 | 1105.1 | 1729.6 | 1657.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 7173.14 | 2090 | 1785.5 | 312.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 61.56 | 4.4 | 22 | 21.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 102.4 | 0.5 | 50.7 | 946.8 | ||||||||||||||||||
Deferred Revenue Non Current | 546.4 | 139.8 | 131.9 | 138.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -328.03 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 116.22 | 84.8 | 78.8 | 4.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 509 | 0.5 | 182.7 | 1084.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.27 | 0.5 | 0.7 | 4.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 14531.89 | 3302.2 | 3797.6 | 3151.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2953.58 | 739.1 | 737.7 | 737.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 2512.09 | 619.6 | 523.6 | 532.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3064.5 | 114.4 | 297.9 | 295.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2612.74 | 1312.8 | 1111.7 | 1111.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11142.9 | 2786 | 2670.8 | 2677.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25901.15 | 6243.2 | 6508.9 | 5869 | ||||||||||||||||||
balance-sheet.row.minority-interest | 86.55 | 15.2 | 40.5 | 39.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 11229.45 | 2801.2 | 2711.3 | 2717.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25901.15 | - | - | - | ||||||||||||||||||
Total Investments | 1051.58 | 520.7 | 172.7 | 172.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 7275.54 | 2090.5 | 1836.2 | 1258.8 | ||||||||||||||||||
balance-sheet.row.net-debt | -1441.89 | -66 | 211.1 | -306.7 |
Pengestrømsopgørelse
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 119.34 | 97 | 68.9 | 46.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -8.44 | 225.3 | 227 | 220.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.9 | -4.2 | -1.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -201 | 4.2 | 1.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -100.13 | 259.5 | 33.5 | 137.6 | ||||||||||||||||||
cash-flows.row.account-receivables | -88.11 | -88.1 | -8.1 | 122.1 | ||||||||||||||||||
cash-flows.row.inventory | -21.99 | -22 | -146.7 | -55.7 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 359.6 | 192.5 | 72.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 9.97 | 10 | -4.2 | -1.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 461.24 | 352.8 | 73.8 | 65.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 472.01 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -190.77 | -182.8 | -197.3 | -134.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 2.47 | 11.9 | 3 | 1.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -870.73 | -870.7 | -1336 | -450 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2747.56 | 1695 | 3 | 13.4 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -1441.04 | 0 | 818 | 400 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 247.49 | 653.4 | -709.3 | -170.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1666.4 | -540.5 | -1007 | -820.6 | ||||||||||||||||||
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 | -82.26 | -83.2 | -109.5 | -30.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 891.31 | -209.6 | 1071.5 | 702.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -785.7 | -750.4 | -45 | -148.8 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.16 | -0.3 | 0.5 | -0.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -10.01 | 531.4 | -350.7 | 150.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6886.82 | 2156.5 | 819 | 1169.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6896.82 | 1625 | 1169.6 | 1019.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 472.01 | 727.7 | 403.2 | 469.7 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -190.77 | -182.8 | -197.3 | -134.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 281.24 | 544.9 | 205.9 | 334.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4007.81 | 3852.1 | 3749.9 | 3630.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3367.62 | 3308.7 | 3237 | 3141 | ||||||||||||||||||
income-statement-row.row.gross-profit | 640.18 | 543.5 | 512.9 | 489.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 249.4 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 53.56 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 64.57 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -5.49 | -0.8 | 131.7 | 120.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 489.11 | 416.2 | 423.4 | 394.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3856.73 | 3724.8 | 3660.4 | 3535.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 83.46 | 75.7 | 78.5 | 50.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 113.07 | 123.9 | 66.5 | 63.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 64.57 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -37.58 | -27.6 | -87.3 | -93.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.49 | -0.8 | 131.7 | 120.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -37.58 | -27.6 | -87.3 | -93.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 113.07 | 123.9 | 66.5 | 63.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 104.11 | 225.3 | 227 | 220.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 266.67 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 162.55 | 127.3 | 160.2 | 144.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 124.97 | 99.7 | 72.9 | 51.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 2.67 | 3.1 | 4 | 4.9 | ||||||||||||||||||
income-statement-row.row.net-income | 119.34 | 97 | 67.9 | 43.9 |
Ofte stillede spørgsmål
Hvad er Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284.SZ) samlede aktiver?
Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284.SZ) samlede aktiver er 6243197494.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 2171510318.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.160.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.381.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.030.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.041.
Hvad er Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 96953503.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 2090459387.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 416150216.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 2278881112.000.