Zhejiang Wanfeng Auto Wheel Co., Ltd.
Symbol: 002085.SZ
SHZ
14.81
CNYMarktpreis heute
45.9070
P/E-Verhältnis
0.2804
PEG-Verhältnis
32.68B
MRK Kapital
- 0.01%
DIV Rendite
Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8278.28 | 1898.8 | 1756.3 | 1330.6 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 15.89 | 6.3 | 2.8 | 9.3 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 17695.48 | 4641.5 | 4540.5 | 3708.1 | |||||||||||||||||||||
balance-sheet.row.inventory | 12171.95 | 2781.5 | 3165.4 | 2567.8 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 470.41 | 103.3 | 146.2 | 95.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 38616.12 | 9425.1 | 9608.3 | 7701.9 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 17952.98 | 4343.7 | 4688.3 | 4883.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 5712.94 | 1363.5 | 1582.9 | 1630.8 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 7304.47 | 1812.7 | 1701.6 | 1678.9 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13017.41 | 3176.2 | 3284.5 | 3309.8 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 97.41 | 22.6 | 27.6 | 4.2 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 1117.2 | 259.2 | 321.2 | 279.5 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1425.16 | 418.3 | 257.1 | 210.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 33610.16 | 8219.9 | 8578.6 | 8687.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 72226.28 | 17645.1 | 18186.9 | 16389.3 | |||||||||||||||||||||
balance-sheet.row.account-payables | 5875.87 | 1560.8 | 1563.1 | 1218.1 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 16671.46 | 3639.5 | 5018.5 | 4767.3 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 570.43 | 161.3 | 250.7 | 114.5 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3285.33 | 755.4 | 653.5 | 1168 | |||||||||||||||||||||
Deferred Revenue Non Current | 585.59 | 145.5 | 163.7 | 195 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 981.73 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 63.49 | 31.3 | 1183.1 | 2.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5167.95 | 1183.8 | 1174 | 1673.3 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 543.6 | 116.3 | 177.2 | 150.6 | |||||||||||||||||||||
balance-sheet.row.total-liab | 35378.36 | 8266 | 9810.7 | 9136.3 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 60.7 | 146.5 | |||||||||||||||||||||
balance-sheet.row.common-stock | 8548 | 2141.6 | 2141.6 | 2186.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 18917.66 | 4781.8 | 4412.1 | 3837 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 354.63 | 100.5 | -60.7 | -146.5 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1274.35 | -296.5 | -500.4 | -918.3 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 26545.94 | 6727.4 | 6053.2 | 5105.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 72226.28 | 17645.1 | 18186.9 | 16389.3 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 10301.98 | 2651.7 | 2323 | 2147.4 | |||||||||||||||||||||
balance-sheet.row.total-equity | 36847.92 | 9379.1 | 8376.2 | 7253 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 72226.28 | - | - | - | |||||||||||||||||||||
Total Investments | 113.3 | 28.9 | 30.4 | 13.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 19956.79 | 4394.9 | 5672.1 | 5935.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 11694.39 | 2502.4 | 3918.6 | 4614 |
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 | 729.8 | 1031.7 | 531.9 | 764.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 76.41 | 682.8 | 690.8 | 663.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -25.2 | -18.6 | -67.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 25.2 | 18.6 | 67.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1161.8 | -912.1 | -690.6 | -77.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -1536.42 | -641.6 | -314.2 | -181.4 | ||||||||||||||||||||
cash-flows.row.inventory | 365.38 | -624.2 | -372.5 | 69.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 379 | 14.7 | 102 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 9.24 | -25.2 | -18.6 | -67.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1065.84 | 532.2 | 284.8 | 384.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1456.56 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -535.12 | -354.3 | -494.7 | -470.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 154.19 | -20 | -2 | 10.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5.2 | -6.9 | -37.2 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -0.51 | 0.2 | 6.9 | 37.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 2.14 | 29.3 | 37.3 | 1534.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -329.3 | -350.1 | -459.4 | 1074.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -3977.06 | -6191 | -5169.6 | -3978.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 200 | 238.7 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -200 | -238.7 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -445.36 | -297.9 | -459.1 | -672.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 3175 | 5780.6 | 5112.9 | 1820.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1020.73 | -708.2 | -515.8 | -2830.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 34.4 | 56.6 | -167.5 | 6.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 90.92 | 333 | -325.7 | -14.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7149.51 | 1419.7 | 1086.7 | 1412.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7058.58 | 1086.7 | 1412.4 | 1426.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1456.56 | 1334.7 | 816.9 | 1735.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -535.12 | -354.3 | -494.7 | -470.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 921.44 | 980.4 | 322.2 | 1264.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 16133.04 | 16206.9 | 16382.3 | 12436.1 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 12909.79 | 12912 | 13357.4 | 10434.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 3223.26 | 3294.9 | 3025 | 2001.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 482.76 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 232.89 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 208.28 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 18.27 | 22.5 | 498.6 | 397.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1403.95 | 1452.3 | 1415.4 | 1217.7 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 14313.74 | 14364.3 | 14772.8 | 11652.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | 28.45 | 28.4 | 12.4 | 18.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 247.27 | 265.3 | 303.8 | 278.1 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 208.28 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 18.27 | 22.5 | 2 | -335.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 18.27 | 22.5 | 498.6 | 397.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 18.27 | 22.5 | 2 | -335.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 247.27 | 265.3 | 303.8 | 278.1 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 593.06 | 664.8 | 1064.4 | 690.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1886.34 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 1293.28 | 1270.9 | 1252.3 | 940.2 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 1311.55 | 1293.4 | 1254.2 | 605.1 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 261.48 | 259.4 | 222.5 | 73.2 | |||||||||||||||||||||
income-statement-row.row.net-income | 729.8 | 727 | 809 | 531.9 |
Häufig gestellte Frage
Wie hoch ist die Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ) Gesamtvermögen?
Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ) Gesamtvermögen ist 17645063288.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 8148016665.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.200.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.447.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.045.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.080.
Was ist der Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 727001244.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4394925323.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1452337888.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1919195114.000.