Zhejiang Great Southeast Corp.Ltd
Symbol: 002263.SZ
SHZ
2.47
CNYMarktpreis heute
990.0343
P/E-Verhältnis
8.6359
PEG-Verhältnis
4.64B
MRK Kapital
- 0.00%
DIV Rendite
Zhejiang Great Southeast Corp.Ltd (002263-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 | 4506.31 | 1140.6 | 1028.7 | 943.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 1220.62 | 253.8 | 267 | 294.9 | |||||||||||||||||||
balance-sheet.row.inventory | 1165.84 | 305.5 | 286.2 | 226.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 44.87 | 29.5 | 5.1 | 29 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 6984.34 | 1729.5 | 1587 | 1494.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4973.78 | 1274.6 | 1288.1 | 1394.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 230.95 | 57.5 | 59.6 | 61.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 230.95 | 57.5 | 59.6 | 61.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 3.65 | 0 | 0 | 0.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 110.58 | 33.3 | 15.1 | 8.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 62.92 | 1.1 | 9.3 | 2.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5380.44 | 1366.6 | 1372.2 | 1466.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 12364.79 | 3096.1 | 2959.2 | 2961.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 310.96 | 99.3 | 88.9 | 75.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 689.83 | 145.3 | 17.9 | 41.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 79.49 | 10.3 | 26.3 | 62.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 213.24 | 52.6 | 58 | 63.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 107.33 | 41 | 48.6 | 5.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 160.68 | 0.1 | 59.6 | 63.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 1411.67 | 306.7 | 243.2 | 313.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 38.4 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 7513.44 | 1878.4 | 1878.4 | 1878.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -16.05 | 7.6 | -13.1 | -80.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 867.57 | 8.4 | 8.4 | 8.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2535.52 | 842.4 | 842.4 | 842.4 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10900.48 | 2736.7 | 2716.1 | 2648.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12364.79 | 3096.1 | 2959.2 | 2961.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 10900.48 | 2736.7 | 2716.1 | 2648.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12364.79 | - | - | - | |||||||||||||||||||
Total Investments | 2.21 | 0 | 0 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 689.83 | 145.3 | 17.9 | 41.5 | |||||||||||||||||||
balance-sheet.row.net-debt | -3816.48 | -995.3 | -1010.8 | -902.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4.73 | 20.7 | 67.7 | 243.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.46 | 108.2 | 114.3 | 135.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -18.2 | -6.7 | -8.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -288.6 | 6.7 | 8.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -66.93 | -79.1 | -74.7 | -197.5 | |||||||||||||||||||
cash-flows.row.account-receivables | -19.82 | -19.8 | 51.1 | -124.1 | |||||||||||||||||||
cash-flows.row.inventory | -40.17 | -40.2 | -75.7 | -61.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -12.1 | -43.4 | -3.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | -6.93 | -6.9 | -6.7 | -8.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 100.38 | 315.6 | 14.2 | -2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 36.72 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -81.24 | -77.6 | -13.1 | -11.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 1.69 | 1.7 | 0 | 0.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -400 | -400 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 398.31 | 398.3 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -398.31 | -398.3 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -479.55 | -475.9 | -13.1 | -11 | |||||||||||||||||||
cash-flows.row.debt-repayment | -97.27 | -127.3 | -200.1 | -184.4 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -6.7 | -4.8 | -0.6 | -0.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 62.88 | 255.1 | 174.8 | 236.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 38.91 | 123 | -26 | 52.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 319.89 | 406.1 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -84.03 | 111.9 | 82.6 | 220.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3886.49 | 1140.6 | 1018 | 935.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3970.52 | 1028.7 | 935.4 | 714.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 36.72 | 58.7 | 121.6 | 179.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -81.24 | -77.6 | -13.1 | -11.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -44.52 | -18.9 | 108.5 | 168.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1321.28 | 1323.3 | 1584.2 | 1673.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1229.16 | 1238.7 | 1395 | 1310.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 92.12 | 84.6 | 189.2 | 363.1 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 41.86 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 15.87 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -3.25 | -18.8 | 52.5 | 69.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 118.03 | 114.6 | 120.5 | 131.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1347.19 | 1353.3 | 1515.4 | 1441.8 | |||||||||||||||||||
income-statement-row.row.interest-income | -19.53 | 39.5 | 40.2 | 27.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 8.14 | 7.4 | 1.9 | 0.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 15.41 | 39.5 | -1.4 | 0.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -3.25 | -18.8 | 52.5 | 69.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 15.41 | 39.5 | -1.4 | 0.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 8.14 | 7.4 | 1.9 | 0.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 68.78 | 108.2 | 131.3 | 140 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 26.71 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -18.26 | -30 | 75.8 | 256 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -8.55 | 9.4 | 74.4 | 256.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -13.28 | -11.3 | 6.7 | 13.3 | |||||||||||||||||||
income-statement-row.row.net-income | 4.73 | 20.7 | 67.7 | 243.3 |
Häufig gestellte Frage
Wie hoch ist die Zhejiang Great Southeast Corp.Ltd (002263.SZ) Gesamtvermögen?
Zhejiang Great Southeast Corp.Ltd (002263.SZ) Gesamtvermögen ist 3096080768.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 653249276.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.070.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.023.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.004.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.018.
Was ist der Zhejiang Great Southeast Corp.Ltd (002263.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 20681457.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 145298499.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 114594219.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1175282869.000.