Zhejiang Hailide New Material Co.,Ltd
Symbol: 002206.SZ
SHZ
4.3
CNYMarktpreis heute
14.6667
P/E-Verhältnis
0.2200
PEG-Verhältnis
4.77B
MRK Kapital
- 0.03%
DIV Rendite
Zhejiang Hailide New Material Co.,Ltd (002206-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 | 6804.52 | 1541.4 | 1670.9 | 899.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 191.47 | 0.7 | 1 | 0.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 4356.23 | 1075.3 | 955.5 | 1078.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 4018.91 | 1020.7 | 1090.5 | 1114.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 24.06 | 6 | 6.8 | 64.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 15419.85 | 3643.4 | 3723.8 | 3156.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13095.57 | 3249 | 3430.8 | 3444.4 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 995.05 | 247.1 | 253.6 | 257.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 995.05 | 247.1 | 253.6 | 257.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 108.37 | 19.3 | 32.9 | 35.7 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 167.5 | 42.4 | 39.1 | 26.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 93.14 | 37.7 | 5.1 | 10.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14459.62 | 3595.6 | 3761.5 | 3774.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 29879.48 | 7239 | 7485.3 | 6931.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2653.46 | 628.7 | 599.9 | 824.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 9199.43 | 2051.9 | 2489.8 | 1834.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 151.55 | 41.3 | 30.3 | 63.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2121.57 | 520.8 | 551.8 | 666 | ||||||||||||||||||||
Deferred Revenue Non Current | 96.88 | 23.1 | 22.8 | 25.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 156.15 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 220.36 | 2.4 | 217.3 | 8.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2374.6 | 583.9 | 611 | 724.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.52 | 1.3 | 2.2 | 2.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 15212.13 | 3539.9 | 3960.6 | 3676.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 428.65 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 4664.52 | 1164.5 | 1167.8 | 1223 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 5459.58 | 1393.7 | 1251.6 | 1077.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1984.92 | 424.3 | 406.8 | 340.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2525.14 | 708 | 692.1 | 609.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14634.15 | 3690.4 | 3518.3 | 3251.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29879.48 | 7239 | 7485.3 | 6931.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 33.19 | 8.7 | 6.3 | 3.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 14667.34 | 3699.1 | 3524.6 | 3255.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29879.48 | - | - | - | ||||||||||||||||||||
Total Investments | 109.04 | 20 | 1 | 0.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 11320.99 | 2572.7 | 3041.6 | 2500.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | 4517.21 | 1032 | 1371.6 | 1601.9 |
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 | 356.62 | 351.1 | 334.2 | 579.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.17 | 378.4 | 359.5 | 322.3 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.1 | -1.2 | -0.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.1 | 15.8 | 17.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -430.26 | -34.8 | -21.7 | -794.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | -452.51 | -452.5 | 276.9 | -711.9 | ||||||||||||||||||||
cash-flows.row.inventory | 22.25 | 22.2 | -14.5 | -503.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 395.4 | -282.9 | 421.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.1 | -1.2 | -0.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 844.11 | 113.1 | 111.9 | 58.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 769.29 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -202.63 | -188.2 | -312.8 | -523.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 3.96 | 4 | 23.3 | 8.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -20 | -20 | -400 | -8.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.11 | 1.6 | 1.9 | 29 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -358.76 | -435.3 | 249.6 | 46.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -576.33 | -638 | -438 | -448.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -3484.59 | -4106.9 | -3458.1 | -2185.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 9.1 | 0 | 0.6 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -19.05 | -9.9 | -0.6 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -219.98 | -226.9 | -178.4 | -282.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1410.84 | -6.3 | 3751.2 | 2844.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -338.42 | -743.1 | 114.7 | 376.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 31.16 | 22 | 53.3 | -39.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -114.29 | -551.4 | 528.4 | 71.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2947.06 | 483.5 | 1034.9 | 506.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3061.36 | 1034.9 | 506.5 | 434.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 769.29 | 807.8 | 798.5 | 182.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -202.63 | -188.2 | -312.8 | -523.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 566.66 | 619.5 | 485.7 | -340.5 |
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 | 5652.2 | 5622.4 | 5512.1 | 5067.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4719.46 | 4712.7 | 4596.9 | 3983.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 932.74 | 909.6 | 915.2 | 1084.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 167.54 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 57.25 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.04 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -0.56 | -0.9 | 130.5 | 118.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 428.2 | 427.1 | 439.5 | 397.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5147.66 | 5139.9 | 5036.4 | 4381.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 51.64 | 48.8 | 30.5 | 21.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 70.49 | 77.2 | 74.1 | 47.7 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.04 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -26.7 | -0.9 | -5.5 | 0.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.56 | -0.9 | 130.5 | 118.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -26.7 | -0.9 | -5.5 | 0.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 70.49 | 77.2 | 74.1 | 47.7 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 203.68 | 378.4 | 446.6 | 398.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 543.4 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 405.23 | 402 | 384.8 | 643.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 404.67 | 401.2 | 379.3 | 643.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 46.29 | 50.1 | 45.1 | 64 | ||||||||||||||||||||
income-statement-row.row.net-income | 356.62 | 349.2 | 332.1 | 575 |
Häufig gestellte Frage
Wie hoch ist die Zhejiang Hailide New Material Co.,Ltd (002206.SZ) Gesamtvermögen?
Zhejiang Hailide New Material Co.,Ltd (002206.SZ) Gesamtvermögen ist 7239012137.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2741349209.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.162.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.446.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.062.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.072.
Was ist der Zhejiang Hailide New Material Co.,Ltd (002206.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 349166983.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2572726237.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 427147722.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1860336798.000.