Zoje Resources Investment Co., Ltd.
Symbol: 002021.SZ
SHZ
1.81
CNYMarktpreis heute
-5.2675
P/E-Verhältnis
0.0000
PEG-Verhältnis
2.18B
MRK Kapital
- 0.00%
DIV Rendite
Zoje Resources Investment Co., Ltd. (002021-SZ) Finanzberichte
Bilanz
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 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 580.34 | 121.7 | 132.2 | 170.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 331.34 | 345.1 | -6.7 | 72.8 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 953.04 | 206.7 | 179.4 | 136.4 | ||||||||||||||||||||||
balance-sheet.row.inventory | 1277.98 | 367.7 | 475.3 | 244 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1593.52 | 350.1 | 369.4 | 2.5 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 4404.88 | 1046.3 | 1156.3 | 553 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 839.3 | 211.7 | 213.2 | 210 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 142.86 | 35.7 | 37.1 | 35.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 142.86 | 35.7 | 37.1 | 35.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 109.91 | 24.2 | 33.2 | -42.1 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 93.2 | 24.3 | 22 | 21.9 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 33.82 | 12.5 | 4 | 83.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1219.09 | 308.4 | 309.6 | 308.9 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 5623.96 | 1354.7 | 1465.9 | 861.9 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 2109.09 | 473.7 | 597.5 | 182.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 553.04 | 142.3 | 138.6 | 8.9 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 14.24 | 3.9 | 2.8 | 3.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.36 | 0 | 0 | 0 | ||||||||||||||||||||||
Deferred Revenue Non Current | 15.99 | 4.3 | 0.7 | 0.9 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.33 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1097.21 | 58.4 | 4.7 | 33.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 982.13 | 961.7 | 537.3 | 0.9 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.29 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 6800.01 | 1647.3 | 1349.1 | 231.5 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 2751.26 | 687.8 | 687.8 | 687.8 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | -6104.75 | -1523.1 | -1113.6 | -596.3 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1133.24 | 28 | 27.9 | 28.5 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1020.72 | 510.4 | 510.4 | 510.4 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -1199.53 | -296.9 | 112.4 | 630.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5623.96 | 1354.7 | 1465.9 | 861.9 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 23.48 | 4.2 | 4.3 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | -1176.05 | -292.7 | 116.7 | 630.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5623.96 | - | - | - | ||||||||||||||||||||||
Total Investments | 95.96 | 24 | 26.6 | 30.7 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 553.16 | 142.3 | 138.6 | 8.9 | ||||||||||||||||||||||
balance-sheet.row.net-debt | -27.17 | 20.6 | 6.5 | -88.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -443.94 | -410 | -517.5 | -78.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.01 | 24.7 | 25.2 | 26.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.1 | -0.1 | -1.3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.1 | 0.1 | 1.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 87.42 | -22.4 | 157.1 | 30.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -14.68 | -14.7 | -55.3 | 138.4 | ||||||||||||||||||||
cash-flows.row.inventory | 102.09 | 102.1 | -232.5 | -39.1 | ||||||||||||||||||||
cash-flows.row.account-payables | -414.87 | -108.7 | 445 | -67.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 414.87 | -1.1 | -0.1 | -1.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 91.64 | 423 | 549.2 | -14.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -256.88 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -22.2 | -27.2 | -33.1 | -13.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -0.16 | 0.4 | 3.3 | 15.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -477.2 | -415 | -660.3 | -414 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 408.66 | 430.3 | 388.8 | 345 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 2.95 | -4.3 | 0 | -13.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -87.95 | -15.8 | -301.3 | -81 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -190.31 | -174.3 | -77.2 | -264.8 | ||||||||||||||||||||
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 | -6.31 | -4.9 | -3.8 | -5.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 190.74 | 171 | 207.4 | 96.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5.88 | -8.3 | 126.4 | -173.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -10.68 | -3.5 | -2.3 | -2.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 84.06 | -12.4 | 36.8 | -293.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 573.19 | 117.2 | 129.6 | 92.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 489.13 | 129.6 | 92.8 | 386.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -256.88 | 15.2 | 214.1 | -36.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -22.2 | -27.2 | -33.1 | -13.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -279.07 | -12 | 181 | -50.2 |
Zeile der Gewinn- und Verlustrechnung
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 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 744.72 | 873.1 | 959.3 | 525.5 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 622.56 | 735 | 807.2 | 454.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 122.16 | 138.2 | 152.2 | 71 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 26.65 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 20.02 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.07 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 40.07 | 41.6 | 39.6 | 39 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 134.56 | 124.6 | 112.4 | 94.7 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 757.11 | 859.6 | 919.6 | 549.2 | ||||||||||||||||||||||
income-statement-row.row.interest-income | -3.01 | 2.8 | 2.2 | 1.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 12.64 | 12.1 | 12.2 | 4.9 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.07 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -430.38 | -424.7 | -557.3 | -56.2 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 40.07 | 41.6 | 39.6 | 39 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -430.38 | -424.7 | -557.3 | -56.2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 12.64 | 12.1 | 12.2 | 4.9 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -414.69 | -371.8 | -510.1 | -13.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -425.54 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | -10.85 | 13.6 | 39.7 | -23.6 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | -441.23 | -411.1 | -517.6 | -79.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.23 | -1.1 | -0.1 | -1.3 | ||||||||||||||||||||||
income-statement-row.row.net-income | -443.94 | -410 | -517.5 | -78.6 |
Häufig gestellte Frage
Wie hoch ist die Zoje Resources Investment Co., Ltd. (002021.SZ) Gesamtvermögen?
Zoje Resources Investment Co., Ltd. (002021.SZ) Gesamtvermögen ist 1354672393.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 353112234.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.164.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.232.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.596.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.015.
Was ist der Zoje Resources Investment Co., Ltd. (002021.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -410002913.570.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 142312264.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 124597980.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 188484213.000.