Zhe Jiang Hai Liang Co., Ltd
Symbol: 002203.SZ
SHZ
9.23
CNYMarktpreis heute
16.7685
P/E-Verhältnis
0.2795
PEG-Verhältnis
18.44B
MRK Kapital
- 0.01%
DIV Rendite
Zhe Jiang Hai Liang Co., Ltd (002203-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 | 26478.07 | 7752.8 | 5114.4 | 4791.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 233.96 | 31.4 | 18.4 | 89.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 38131.18 | 8077.1 | 6951.1 | 8198.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 29836.97 | 7087.1 | 6858.2 | 7779.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1905.79 | 407.3 | 395.8 | 333.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 96352 | 23324.4 | 19319.4 | 21103.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 39487.39 | 10602.7 | 7762.2 | 5120.8 | ||||||||||||||||||||
balance-sheet.row.goodwill | 1342.56 | 326.1 | 345.2 | 345.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 3568.85 | 895.8 | 907.2 | 756.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4911.41 | 1221.9 | 1252.3 | 1101.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 11670.2 | 2942.2 | 2843.6 | 2664.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 1327.21 | 302.3 | 332.4 | 306.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8770.96 | 2011.6 | 1975.8 | 1801.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 66167.18 | 17080.7 | 14166.4 | 10995.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 162519.18 | 40405.1 | 33485.8 | 32098.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 12930.91 | 3114.9 | 4220.7 | 6821.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 46844.38 | 10136.1 | 7536.9 | 7016.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 963.78 | 265 | 306.5 | 234.7 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 30938.58 | 8248 | 6206.6 | 4602.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 820.99 | 241.8 | 161.4 | 59.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 883.59 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 605.31 | 1517.1 | 1232.6 | 160.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 33107.83 | 8798.3 | 6694.8 | 5025.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 215.26 | 59.3 | 65 | 174.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 99977.77 | 23566.4 | 20108.9 | 20382.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 7978.42 | 1998.3 | 1983.2 | 1966.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 31658.17 | 7970.5 | 7016.7 | 5955.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5180.9 | 0 | 1019.3 | 609.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10901.86 | 4108.7 | 2700.5 | 2527.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 55719.35 | 14077.5 | 12719.7 | 11059.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 162519.18 | 40405.1 | 33485.8 | 32098.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 6822.06 | 2761.2 | 657.2 | 657.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 62541.41 | 16838.7 | 13376.9 | 11716.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 162519.18 | - | - | - | ||||||||||||||||||||
Total Investments | 11904.16 | 2973.6 | 2862 | 2754 | ||||||||||||||||||||
balance-sheet.row.total-debt | 77782.96 | 18384.1 | 13743.5 | 11618.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | 51538.85 | 10662.6 | 8647.6 | 6916.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 636.48 | 1224.9 | 1131.4 | 700 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -114.17 | 434.7 | 394.9 | 372.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -27.5 | 51.9 | -87.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 80.6 | 4.5 | 87.6 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1674.1 | -4209.9 | -99.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 386.8 | -2493 | 371.1 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 896.2 | -2701.5 | -778.1 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -2929.6 | 932.8 | 395.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -27.5 | 51.9 | -87.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 792.46 | 831.6 | 46.9 | -270.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1314.78 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3078.4 | -2571.8 | -1528.2 | -800 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 8.35 | 31.2 | 14.8 | 4.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -98.9 | -7 | -536.6 | -400 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 87.38 | 56.4 | 1209.5 | 629.7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -219.96 | 182 | 308.2 | -153.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3121.75 | -2309.3 | -532.3 | -718.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | -15194.88 | -15631.9 | -13908.6 | -15322.7 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 18.8 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -18.8 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -712.83 | -485.5 | -347.9 | -293.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 14244.18 | 17411.5 | 17347.9 | 15395.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3728.85 | 1294.2 | 3091.4 | -220.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 30.7 | 115.2 | -35.9 | 96.3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 913.52 | -29.6 | -57.2 | -139.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 15723.53 | 2466.9 | 2496.6 | 2553.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 14810 | 2496.6 | 2553.8 | 2693.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1314.78 | 870.3 | -2580.3 | 703.1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -3078.4 | -2571.8 | -1528.2 | -800 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -1763.62 | -1701.6 | -4108.5 | -97 |
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 | 78128.64 | 75748.8 | 74000.4 | 63438.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 74853.54 | 72635.2 | 70898.9 | 60703.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 3275.1 | 3113.5 | 3101.6 | 2734.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 176.54 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 243.38 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 213.52 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -94.44 | -99.8 | 568.4 | 474.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1183.38 | 1172.6 | 1205.8 | 1131.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 76036.92 | 73807.8 | 72104.6 | 61835.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 175.9 | 197.9 | 79.8 | 42 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 512.64 | 442.7 | 365.5 | 252 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 213.52 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.92 | -1.5 | -549.4 | -490.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -94.44 | -99.8 | 568.4 | 474.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.92 | -1.5 | -549.4 | -490.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 512.64 | 442.7 | 365.5 | 252 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 426.05 | 556.4 | 434.7 | 394.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1744.71 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 1318.66 | 1375.6 | 2053.9 | 1933 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 1322.59 | 1374.1 | 1504.5 | 1442.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 209.59 | 212.3 | 279.6 | 311.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 1099.68 | 1118.1 | 1208.3 | 1107.2 |
Häufig gestellte Frage
Wie hoch ist die Zhe Jiang Hai Liang Co., Ltd (002203.SZ) Gesamtvermögen?
Zhe Jiang Hai Liang Co., Ltd (002203.SZ) Gesamtvermögen ist 40405099640.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 28132588263.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.042.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.883.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.014.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.017.
Was ist der Zhe Jiang Hai Liang Co., Ltd (002203.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1118123560.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 18384122856.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1172586948.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 6754500317.000.