Zhongshan Broad-Ocean Motor Co., Ltd.
Symbol: 002249.SZ
SHZ
5.04
CNYMarktpreis heute
18.5582
P/E-Verhältnis
-0.8537
PEG-Verhältnis
12.09B
MRK Kapital
- 0.03%
DIV Rendite
Zhongshan Broad-Ocean Motor Co., Ltd. (002249-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11330.39 | 3061 | 2914.9 | 2870.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 334.8 | 548.7 | 441 | 73.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 19171.08 | 4639.6 | 4323.8 | 4516.9 | |||||||||||||||||||
balance-sheet.row.inventory | 7855.37 | 1982.2 | 2433.5 | 2887.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 630.46 | 169.1 | 105.3 | 190.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 38987.3 | 9851.9 | 9777.5 | 10465.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7871.91 | 1913 | 2027.8 | 2236.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 3187.39 | 790.1 | 803.6 | 838.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1943.81 | 447 | 545.7 | 599.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5131.2 | 1237.1 | 1349.3 | 1438.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 9426.63 | 1897 | 903.1 | 252.7 | |||||||||||||||||||
balance-sheet.row.tax-assets | 1202.56 | 324.9 | 255.7 | 251.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1591.34 | 870.3 | 848.2 | 508.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 25223.64 | 6242.3 | 5384.1 | 4688.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 64210.94 | 16094.3 | 15161.6 | 15153.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 20416.02 | 5150.6 | 4723.9 | 4989.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 209.7 | 42.1 | 88.7 | 75.6 | |||||||||||||||||||
balance-sheet.row.tax-payables | 501.91 | 142.1 | 119.1 | 111.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 919.37 | 247.2 | 231.9 | 234.2 | |||||||||||||||||||
Deferred Revenue Non Current | 802.25 | 125.1 | 292.9 | 367.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 779.3 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 148.92 | 33.1 | 824.8 | 46.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4161.74 | 993.8 | 1086.4 | 1083.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 792.97 | 207.7 | 216.3 | 224.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 28846.19 | 7308.5 | 6748.9 | 6955.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 9581.91 | 2398.6 | 2380.9 | 2365.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 1962.08 | 416.7 | 216.8 | 209 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 13157.03 | 680.5 | 541.3 | 330.5 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10253.27 | 5206.5 | 5177.3 | 5168.4 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 34954.3 | 8702.4 | 8316.3 | 8073.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 64210.94 | 16094.3 | 15161.6 | 15153.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 410.45 | 83.3 | 96.3 | 124.8 | |||||||||||||||||||
balance-sheet.row.total-equity | 35364.75 | 8785.7 | 8412.7 | 8198.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 64210.94 | - | - | - | |||||||||||||||||||
Total Investments | 9761.44 | 2445.7 | 1344.1 | 326.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 1129.08 | 289.3 | 320.6 | 309.8 | |||||||||||||||||||
balance-sheet.row.net-debt | -9632.1 | -2223 | -2153.2 | -2486.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 668.64 | 424.8 | 269 | 79.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.76 | 424.4 | 469.7 | 414.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 333.63 | 49.8 | 84.8 | 13.2 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 84.64 | 64.6 | -84.8 | -13.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -134.79 | 328.7 | -204.6 | -247.9 | ||||||||||||||||||
cash-flows.row.account-receivables | -376.58 | 246.4 | -820.3 | 85.4 | ||||||||||||||||||
cash-flows.row.inventory | 197.86 | 184.7 | -766.1 | -65 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -152.2 | 1297 | -281.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 43.93 | 49.8 | 84.8 | 13.2 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 775.69 | 133.8 | 212.4 | 433.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1602.85 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -468.4 | -217.2 | -270.2 | -249.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 101.76 | 10.4 | 47.8 | 8.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -1139.04 | -1046.5 | -95.8 | -65.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2332.15 | 84.1 | 446.4 | 2225 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -2219.18 | -389 | -35.8 | 64.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1407.35 | -1558.2 | 92.4 | 1983.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -76.14 | -252.7 | -35.4 | -1579.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 50 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -50.93 | -50 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -388.66 | -420.4 | -445.1 | -32.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -33.42 | 334.4 | -98.1 | 298.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -404.05 | -338.8 | -578.6 | -1313.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 90.31 | 256.7 | -14.9 | -98.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -129.46 | -214.2 | 245.3 | 1251.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9906.42 | 2343.7 | 2557.8 | 2312.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10035.88 | 2557.8 | 2312.5 | 1061.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 1602.85 | 1426.1 | 746.5 | 679.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -468.4 | -217.2 | -270.2 | -249.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 1134.45 | 1208.9 | 476.2 | 429.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11310.2 | 11288.2 | 10930.1 | 10017.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 8699.54 | 8726.5 | 8710.9 | 8057 | |||||||||||||||||||
income-statement-row.row.gross-profit | 2610.66 | 2561.7 | 2219.2 | 1960.3 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 521.94 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 157.06 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 400.2 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -5.14 | -2.9 | 529.7 | 519.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 1763.23 | 1698.2 | 1427.1 | 1389.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 10462.77 | 10424.8 | 10138 | 9446.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 40.72 | 59.1 | 39.8 | 22.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 23.21 | 24.9 | 33.9 | 19.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 400.2 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.14 | -2.9 | -346.4 | -322.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.14 | -2.9 | 529.7 | 519.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.14 | -2.9 | -346.4 | -322.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 23.21 | 24.9 | 33.9 | 19.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 231.65 | 359.2 | 424.4 | 469.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 1068.08 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 836.43 | 785.6 | 914.1 | 686.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 831.29 | 782.7 | 567.7 | 363.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 118.27 | 108.2 | 142.9 | 94.6 | |||||||||||||||||||
income-statement-row.row.net-income | 668.64 | 630.3 | 427.1 | 250.4 |
Häufig gestellte Frage
Wie hoch ist die Zhongshan Broad-Ocean Motor Co., Ltd. (002249.SZ) Gesamtvermögen?
Zhongshan Broad-Ocean Motor Co., Ltd. (002249.SZ) Gesamtvermögen ist 16094258484.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 5514022183.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.231.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.490.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.059.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.074.
Was ist der Zhongshan Broad-Ocean Motor Co., Ltd. (002249.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 630263736.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 289296696.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1698214120.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 3158848541.000.