Zhejiang NHU Company Ltd.
Symbol: 002001.SZ
SHZ
18.35
CNYMarktpreis heute
21.5330
P/E-Verhältnis
0.1077
PEG-Verhältnis
55.73B
MRK Kapital
- 0.03%
DIV Rendite
Zhejiang NHU Company Ltd. (002001-SZ) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Zhejiang NHU Company Ltd. (002001.SZ) Gesamtvermögen?
Zhejiang NHU Company Ltd. (002001.SZ) Gesamtvermögen ist 39156246864.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 7698022426.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.330.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.292.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.179.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.216.
Was ist der Zhejiang NHU Company Ltd. (002001.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 2704238767.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 9626963852.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1561832046.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 4543361146.000.