Zhejiang Wanma Co., Ltd.
Symbol: 002276.SZ
SHZ
8.35
CNYMarktpreis heute
15.1116
P/E-Verhältnis
1.8134
PEG-Verhältnis
8.32B
MRK Kapital
- 0.01%
DIV Rendite
Zhejiang Wanma Co., Ltd. (002276-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10900.66 | 3432.8 | 3631.1 | 2556.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -64.64 | -22.7 | 1125.9 | 3.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 23414.6 | 5900.1 | 5335.7 | 5290.5 | ||||||||||||||||||
balance-sheet.row.inventory | 4113.32 | 1203.3 | 858 | 995.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 505.28 | 145.5 | 171.8 | 124.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 38933.86 | 10681.7 | 9996.6 | 8967.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8252.09 | 2242.8 | 1963.7 | 1791 | ||||||||||||||||||
balance-sheet.row.goodwill | 600.3 | 147.4 | 151 | 196.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1244.87 | 306.7 | 249.4 | 260.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1845.17 | 454.1 | 400.4 | 457 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 538.15 | 147.7 | 154.8 | 26.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 362.16 | 86.6 | 64.1 | 66.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 466.39 | 147.3 | 50.1 | 112 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11463.96 | 3078.5 | 2633.2 | 2453.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 50397.82 | 13760.2 | 12629.8 | 11420.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 17527.36 | 5452.4 | 4929.1 | 4644.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2482.2 | 520.7 | 295.4 | 330.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 206.62 | 74.5 | 47.1 | 34 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5533.55 | 1093.6 | 1538.8 | 983 | ||||||||||||||||||
Deferred Revenue Non Current | 408.62 | 102.1 | 109.1 | 124.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 201.32 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1669.01 | 486.9 | 693.1 | 354.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6239.6 | 1262.2 | 1689.3 | 1155.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 318.93 | 71 | 93 | 109.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 29495.47 | 8336.9 | 7747.6 | 6866.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4141.96 | 1035.5 | 1035.5 | 1035.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 9626.5 | 2583 | 2095.7 | 1755 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4752.6 | 440.8 | 390.2 | 406.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2296.54 | 1341.4 | 1342.1 | 1342.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20817.6 | 5400.7 | 4863.5 | 4538.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 50397.82 | 13760.2 | 12629.8 | 11420.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 84.76 | 22.6 | 18.7 | 15.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 20902.35 | 5423.3 | 4882.3 | 4554.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 50397.82 | - | - | - | ||||||||||||||||||
Total Investments | 473.51 | 125 | 109.8 | 30.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 8015.75 | 1614.4 | 1834.2 | 1313.9 | ||||||||||||||||||
balance-sheet.row.net-debt | -2884.91 | -1818.4 | -1796.9 | -1238.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 555.41 | 560.8 | 413.1 | 273.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 74.39 | 247.7 | 227.5 | 205 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.1 | -0.5 | -10.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.1 | 0.5 | 10.6 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -966.02 | -454.3 | -82.8 | 323.7 | ||||||||||||||||||
cash-flows.row.account-receivables | -606.16 | -606.2 | -369.6 | -1620.6 | ||||||||||||||||||
cash-flows.row.inventory | -359.86 | -359.9 | 125 | -213.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 514.9 | 162.2 | 2168.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.1 | -0.5 | -10.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 2717.24 | 90.6 | 132 | 106.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2381 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -525.88 | -525.9 | -313.7 | -372.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 50.5 | 0 | -1.7 | -21.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -6.8 | -6.8 | -80 | -2.3 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.06 | 3.1 | 1.5 | 5.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 45.15 | 95.6 | 0.7 | 39.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -433.97 | -434 | -393.1 | -352.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | -868.48 | -868.5 | -280.1 | -512.7 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 200 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.78 | 0 | 0 | -200 | ||||||||||||||||||
cash-flows.row.dividends-paid | -119.78 | -119.8 | -104.2 | -60.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1101.04 | 403.2 | 170.7 | 458.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 127.11 | 127.1 | -213.5 | -114.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.93 | -0.9 | 20.5 | -4 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 137.02 | 137 | 103.6 | 438 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6158.21 | 1806 | 1669 | 1565.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6021.18 | 1669 | 1565.3 | 1127.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 2381 | 444.8 | 689.7 | 909 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -525.88 | -525.9 | -313.7 | -372.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 1855.12 | -81.1 | 376 | 536.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15121 | 15121 | 14675 | 12767.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 12962.5 | 12962.5 | 12688.9 | 11117 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2158.5 | 2158.5 | 1986.1 | 1650.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 636.08 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 61.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 616.16 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -33.62 | -7.1 | 148 | 152.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1477.21 | 1477.2 | 1443.9 | 1229.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 14439.71 | 14439.7 | 14132.8 | 12346.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.2 | 0.2 | -16.2 | -22.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 81.92 | 81.9 | 67.3 | 34.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 616.16 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.37 | -3.4 | -8.9 | -3.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -33.62 | -7.1 | 148 | 152.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.37 | -3.4 | -8.9 | -3.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 81.92 | 81.9 | 67.3 | 34.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 68.66 | 247.7 | 356.7 | 296.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 676.71 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 608.05 | 608 | 456.3 | 291.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 604.68 | 604.7 | 447.4 | 288.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 43.87 | 43.9 | 34.3 | 14.6 | ||||||||||||||||||
income-statement-row.row.net-income | 555.41 | 555.4 | 411.5 | 271.2 |
Häufig gestellte Frage
Wie hoch ist die Zhejiang Wanma Co., Ltd. (002276.SZ) Gesamtvermögen?
Zhejiang Wanma Co., Ltd. (002276.SZ) Gesamtvermögen ist 13760224171.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 7882269151.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.143.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.846.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.037.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.040.
Was ist der Zhejiang Wanma Co., Ltd. (002276.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 555405257.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1614358213.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1477206752.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 3432799116.000.