Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd
Symbol: 002284.SZ
SHZ
6.45
CNYMarktpreis heute
49.4698
P/E-Verhältnis
4.6996
PEG-Verhältnis
4.77B
MRK Kapital
- 0.00%
DIV Rendite
Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284-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 | 10023.09 | 2358 | 2527.2 | 1569.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1305.67 | 201.5 | 902.2 | 4.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 4188.24 | 1047.4 | 919.2 | 905 | ||||||||||||||||||
balance-sheet.row.inventory | 3066.12 | 794 | 785.9 | 647.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 442.28 | 7.7 | 156.4 | 556.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 17719.73 | 4207.1 | 4388.6 | 3678.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6128.99 | 1520.4 | 1623.8 | 1678.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 611.8 | 152.4 | 142 | 146.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 611.8 | 152.4 | 142 | 146.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -254.09 | 319.2 | -729.5 | 168.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 161.13 | 44.1 | 38.2 | 34 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1533.6 | 0 | 1045.7 | 162.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8181.42 | 2036.1 | 2120.2 | 2190.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 25901.15 | 6243.2 | 6508.9 | 5869 | ||||||||||||||||||
balance-sheet.row.account-payables | 6451.03 | 1105.1 | 1729.6 | 1657.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 7173.14 | 2090 | 1785.5 | 312.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 61.56 | 4.4 | 22 | 21.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 102.4 | 0.5 | 50.7 | 946.8 | ||||||||||||||||||
Deferred Revenue Non Current | 546.4 | 139.8 | 131.9 | 138.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -328.03 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 116.22 | 84.8 | 78.8 | 4.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 509 | 0.5 | 182.7 | 1084.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.27 | 0.5 | 0.7 | 4.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 14531.89 | 3302.2 | 3797.6 | 3151.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2953.58 | 739.1 | 737.7 | 737.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 2512.09 | 619.6 | 523.6 | 532.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3064.5 | 114.4 | 297.9 | 295.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2612.74 | 1312.8 | 1111.7 | 1111.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11142.9 | 2786 | 2670.8 | 2677.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25901.15 | 6243.2 | 6508.9 | 5869 | ||||||||||||||||||
balance-sheet.row.minority-interest | 86.55 | 15.2 | 40.5 | 39.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 11229.45 | 2801.2 | 2711.3 | 2717.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25901.15 | - | - | - | ||||||||||||||||||
Total Investments | 1051.58 | 520.7 | 172.7 | 172.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 7275.54 | 2090.5 | 1836.2 | 1258.8 | ||||||||||||||||||
balance-sheet.row.net-debt | -1441.89 | -66 | 211.1 | -306.7 |
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 | 119.34 | 97 | 68.9 | 46.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -8.44 | 225.3 | 227 | 220.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.9 | -4.2 | -1.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -201 | 4.2 | 1.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -100.13 | 259.5 | 33.5 | 137.6 | ||||||||||||||||||
cash-flows.row.account-receivables | -88.11 | -88.1 | -8.1 | 122.1 | ||||||||||||||||||
cash-flows.row.inventory | -21.99 | -22 | -146.7 | -55.7 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 359.6 | 192.5 | 72.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 9.97 | 10 | -4.2 | -1.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 461.24 | 352.8 | 73.8 | 65.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 472.01 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -190.77 | -182.8 | -197.3 | -134.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 2.47 | 11.9 | 3 | 1.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -870.73 | -870.7 | -1336 | -450 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2747.56 | 1695 | 3 | 13.4 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -1441.04 | 0 | 818 | 400 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 247.49 | 653.4 | -709.3 | -170.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1666.4 | -540.5 | -1007 | -820.6 | ||||||||||||||||||
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 | -82.26 | -83.2 | -109.5 | -30.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 891.31 | -209.6 | 1071.5 | 702.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -785.7 | -750.4 | -45 | -148.8 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.16 | -0.3 | 0.5 | -0.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -10.01 | 531.4 | -350.7 | 150.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6886.82 | 2156.5 | 819 | 1169.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6896.82 | 1625 | 1169.6 | 1019.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 472.01 | 727.7 | 403.2 | 469.7 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -190.77 | -182.8 | -197.3 | -134.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 281.24 | 544.9 | 205.9 | 334.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4007.81 | 3852.1 | 3749.9 | 3630.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3367.62 | 3308.7 | 3237 | 3141 | ||||||||||||||||||
income-statement-row.row.gross-profit | 640.18 | 543.5 | 512.9 | 489.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 249.4 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 53.56 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 64.57 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -5.49 | -0.8 | 131.7 | 120.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 489.11 | 416.2 | 423.4 | 394.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3856.73 | 3724.8 | 3660.4 | 3535.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 83.46 | 75.7 | 78.5 | 50.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 113.07 | 123.9 | 66.5 | 63.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 64.57 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -37.58 | -27.6 | -87.3 | -93.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.49 | -0.8 | 131.7 | 120.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -37.58 | -27.6 | -87.3 | -93.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 113.07 | 123.9 | 66.5 | 63.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 104.11 | 225.3 | 227 | 220.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 266.67 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 162.55 | 127.3 | 160.2 | 144.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 124.97 | 99.7 | 72.9 | 51.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 2.67 | 3.1 | 4 | 4.9 | ||||||||||||||||||
income-statement-row.row.net-income | 119.34 | 97 | 67.9 | 43.9 |
Häufig gestellte Frage
Wie hoch ist die Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284.SZ) Gesamtvermögen?
Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284.SZ) Gesamtvermögen ist 6243197494.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2171510318.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.160.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.381.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.030.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.041.
Was ist der Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 96953503.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2090459387.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 416150216.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 2278881112.000.