Zoneco Group Co., Ltd.
Symbol: 002069.SZ
SHZ
3.16
CNYMarktpreis heute
112.0109
P/E-Verhältnis
1.0241
PEG-Verhältnis
2.18B
MRK Kapital
- 0.00%
DIV Rendite
Zoneco Group Co., Ltd. (002069-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2075.12 | 478.9 | 510.9 | 591.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -60.61 | 2.9 | -30.1 | 1.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1270.49 | 336.8 | 373.8 | 356.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 2860.45 | 746.8 | 596.3 | 561.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 17.35 | 2.8 | 9.3 | 7.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 6223.41 | 1565.3 | 1490.4 | 1517.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2056.84 | 528.8 | 586.9 | 644.8 | ||||||||||||||||||||
balance-sheet.row.goodwill | 7.71 | 1.9 | 1.9 | 1.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 513.24 | 140.9 | 187.5 | 213.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 520.95 | 142.9 | 189.4 | 215 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 634.57 | 141.8 | 176.5 | 143.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 38.77 | 9.1 | 8.5 | 1.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 118.08 | 46.9 | 18.8 | 33.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3369.21 | 869.6 | 980.1 | 1038.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 9592.62 | 2434.8 | 2470.5 | 2556.1 | ||||||||||||||||||||
balance-sheet.row.account-payables | 424.12 | 142.7 | 133.2 | 115.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 7549.03 | 2001 | 1820.2 | 2183.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 45.13 | 13.7 | 13 | 5.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 492.56 | 8.3 | 235.9 | 15.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 174.42 | 44.8 | 50.9 | 50.8 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 34.28 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 157.04 | 81.4 | 7.7 | 7.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 741.88 | 72.6 | 324.3 | 83 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 36.86 | 2.6 | 5.3 | 8.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 9072.31 | 2309.2 | 2379.2 | 2484.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2844.45 | 711.1 | 711.1 | 711.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -7602.42 | -1906.6 | -1910.5 | -1918.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3441.45 | 456.6 | 438.7 | 415.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1608.47 | 804.2 | 804.2 | 804.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 291.95 | 65.4 | 43.6 | 12.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9592.62 | 2434.8 | 2470.5 | 2556.1 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 228.36 | 60.3 | 47.7 | 59.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 520.31 | 125.7 | 91.3 | 72 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9592.62 | - | - | - | ||||||||||||||||||||
Total Investments | 571.08 | 141.8 | 146.4 | 144.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 8041.6 | 2009.3 | 2056.1 | 2198.9 | ||||||||||||||||||||
balance-sheet.row.net-debt | 5966.48 | 1530.4 | 1545.2 | 1608.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 20.06 | 28.3 | 23.9 | 36 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 27 | 84 | 95.9 | 100.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.71 | -1.7 | -7.6 | -1.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.7 | 7.6 | 1.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -86.86 | -105.5 | -85.8 | 50.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 62.1 | 62.1 | -79 | 101.5 | ||||||||||||||||||||
cash-flows.row.inventory | -148.95 | -149 | -34.1 | 205.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -17 | 34.9 | -254.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.7 | -7.6 | -1.6 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 58.32 | 88.4 | 84.5 | 24.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 79.14 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -31.68 | -30.3 | -37 | -33.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 1.08 | 65.4 | 103.9 | 88 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -6.94 | -5 | -103.9 | 36.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4.7 | 0.6 | 0 | 2.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.11 | 3.1 | 94.6 | 86.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -32.73 | 33.8 | 57.6 | 181 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -2257.73 | -1732.5 | -2299.5 | -2059.5 | ||||||||||||||||||||
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 | -63.33 | -79.4 | -86.7 | -99.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 2209.44 | 1667.8 | 2168.2 | 1846 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -111.62 | -144.1 | -218.1 | -313.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.98 | 18.5 | -20.3 | -14 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 76.37 | 3.2 | -62.2 | 64.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2063.48 | 475.5 | 472.2 | 534.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1987.11 | 472.2 | 534.5 | 470 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 79.14 | 95.1 | 118.5 | 210.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -31.68 | -30.3 | -37 | -33.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 47.46 | 64.7 | 81.5 | 177.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1785.32 | 2020.6 | 2082.8 | 1926.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1467.3 | 1690 | 1774 | 1592.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 318.02 | 330.6 | 308.8 | 334.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 23.95 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 9.47 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 74.76 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 69.18 | 78.7 | 91.5 | 69.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 187.61 | 200.5 | 232.4 | 259.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1654.92 | 1890.5 | 2006.5 | 1851.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 1.74 | 3.1 | 2.3 | 1.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 72.88 | 77.9 | 86.3 | 102.7 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 74.76 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -9.35 | -81 | -61.2 | -41.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 69.18 | 78.7 | 91.5 | 69.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -9.35 | -81 | -61.2 | -41.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 72.88 | 77.9 | 86.3 | 102.7 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 72.66 | 84 | 95.9 | 100.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 124.29 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 51.63 | 124.8 | 86 | 88.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 42.28 | 43.8 | 24.9 | 46.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 13.46 | 15.5 | 0.9 | 10.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 20.06 | 28.3 | 23.9 | 36 |
Häufig gestellte Frage
Wie hoch ist die Zoneco Group Co., Ltd. (002069.SZ) Gesamtvermögen?
Zoneco Group Co., Ltd. (002069.SZ) Gesamtvermögen ist 2434836983.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 902688970.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.178.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.067.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.011.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.029.
Was ist der Zoneco Group Co., Ltd. (002069.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 28266268.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2009270921.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 200451631.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 556717335.000.