Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd
Symbol: 002167.SZ
SHZ
8.43
CNYMarktpreis heute
-51.6712
P/E-Verhältnis
-0.2644
PEG-Verhältnis
5.61B
MRK Kapital
- 0.00%
DIV Rendite
Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2593.29 | 547.5 | 606.8 | 137.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 3.31 | 5.1 | 80.1 | -3.5 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1354.01 | 276 | 255.7 | 139.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 2225.77 | 531.3 | 529.8 | 420.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 118.18 | 29.3 | 28.2 | 25.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 6334.32 | 1384 | 1420.5 | 723 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4756.51 | 1217.3 | 971.3 | 712.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 91.9 | 23 | 23 | 23 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2212.71 | 556.8 | 563.1 | 515 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2304.61 | 579.7 | 586.1 | 538 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 582.24 | 144.5 | 147.5 | 132.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 3.13 | 1.1 | 1 | 0.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 182.95 | 97.6 | 3 | 5.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7829.44 | 2040.2 | 1708.9 | 1388.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 14163.76 | 3424.3 | 3129.4 | 2111.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2483.92 | 104.5 | 611.1 | 245.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 3607.28 | 1397.7 | 582.8 | 272.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 41.16 | 0.7 | 31.8 | 15.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 574.51 | 117.5 | 38.5 | 72.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 32.18 | 8.3 | 8.1 | 8.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.93 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 174.82 | 79.1 | 237.3 | 4.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 611.53 | 122.7 | 49 | 83.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5.12 | 1.2 | 8.9 | 12.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 8511.94 | 2045.3 | 1732.7 | 890.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 56.83 | 0 | 155.2 | 8.7 | ||||||||||||||||||||
balance-sheet.row.common-stock | 3099.61 | 774.9 | 775.1 | 771.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -1162.61 | -325.8 | -248.2 | -347.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 968.01 | -99.9 | -155.2 | -8.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2962.77 | 1099 | 923.9 | 845.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5924.61 | 1448.2 | 1450.8 | 1269.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14163.76 | 3424.3 | 3129.4 | 2111.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | -281.08 | -77.5 | -54.1 | -48 | ||||||||||||||||||||
balance-sheet.row.total-equity | 5643.52 | 1370.7 | 1396.7 | 1221.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14163.76 | - | - | - | ||||||||||||||||||||
Total Investments | 585.54 | 149.6 | 145.6 | 128.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 4183 | 1516.4 | 621.3 | 345 | ||||||||||||||||||||
balance-sheet.row.net-debt | 1594.83 | 974 | 14.5 | 207.9 |
Kapitalflussrechnung
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -121.06 | -77.6 | 93.1 | 150.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.53 | 82 | 74.1 | 78.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.14 | 0 | -1 | 2.4 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 12.98 | 0 | 22.2 | 32.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1229.62 | -1229.6 | -151.4 | -37.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | -1180.35 | -1180.4 | -322.9 | 88.6 | ||||||||||||||||||||
cash-flows.row.inventory | -57.63 | -57.6 | -115 | -81.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 287.5 | -47.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 8.36 | 8.4 | -1 | 2.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1491.69 | 1294 | 7 | -29.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 139.32 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -251.88 | -321.6 | -332.1 | -41.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.24 | 0 | 0.2 | 63.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -32.7 | 42.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 37.5 | 19.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.17 | 0.6 | 0 | -41.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -251.63 | -321 | -327.1 | 41.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -459.57 | -231.1 | -364 | -1063.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 191.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -191.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -33.74 | -36.7 | -18.8 | -37.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 594.08 | 62.4 | 694.7 | 895.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 106.07 | 256.9 | 311.8 | -205.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.64 | -1.1 | 7.4 | -1.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -232.17 | 3.6 | 36.1 | 30.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 841.7 | 86.4 | 82.8 | 46.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1073.87 | 82.8 | 46.7 | 15.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 139.32 | 68.8 | 44 | 196.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -251.88 | -321.6 | -332.1 | -41.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -112.55 | -252.8 | -288.1 | 154.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1528.79 | 1433.3 | 1369.6 | 1286.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1349.8 | 1281.5 | 1058.2 | 974.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 179 | 151.8 | 311.5 | 311.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 74.39 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 52.33 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.99 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -56.37 | -55.8 | 76.8 | 96.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 272.57 | 238.5 | 200.7 | 178.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1622.37 | 1520 | 1258.8 | 1152.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 13.16 | 13.3 | 3 | 1.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 32.58 | 31.6 | 17.7 | 23.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.99 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.21 | -2 | -0.1 | -1.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -56.37 | -55.8 | 76.8 | 96.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.21 | -2 | -0.1 | -1.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 32.58 | 31.6 | 17.7 | 23.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 59.12 | 82.2 | 106.4 | 102.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -113.46 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -167.93 | -86.7 | 107.2 | 161.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -130.45 | -88.7 | 107.1 | 160.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 6.04 | 6.4 | 14 | 9.6 | ||||||||||||||||||||
income-statement-row.row.net-income | -121.06 | -77.6 | 99.1 | 150.5 |
Häufig gestellte Frage
Wie hoch ist die Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167.SZ) Gesamtvermögen?
Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167.SZ) Gesamtvermögen ist 3424259537.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 814627599.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.117.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.151.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.079.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.110.
Was ist der Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -77633193.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1516436525.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 238472549.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 475252192.000.