Zhejiang Jiuli Hi-Tech Metals Co., Ltd.
Symbol: 002318.SZ
SHZ
24.97
CNYMarktpreis heute
15.2149
P/E-Verhältnis
-0.7607
PEG-Verhältnis
23.83B
MRK Kapital
- 0.00%
DIV Rendite
Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318-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 | 10616.78 | 3932 | 1982.3 | 1326.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 17.76 | 0.5 | 1.5 | 53.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 7148.67 | 1884.2 | 1397.7 | 1302.3 | ||||||||||||||||||
balance-sheet.row.inventory | 9456.79 | 2383.6 | 1999.2 | 1490.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 318.09 | 300.3 | 60.3 | 51.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 27540.33 | 8500.1 | 5439.5 | 4170.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11168.04 | 2856.2 | 2699 | 2582.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 8.19 | 2 | 2 | 2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1116.63 | 0 | 372.8 | 364.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1124.82 | 2 | 374.9 | 366.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 4877.64 | 1201.6 | 1335.1 | 640.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 108.52 | 18.3 | 20.4 | 14.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 383.93 | 748.3 | 1.5 | 53.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 17662.95 | 4452.3 | 4431.1 | 3658 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 45203.28 | 12952.4 | 9870.6 | 7828.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 4324.55 | 757.7 | 1280.5 | 1144.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 4147.29 | 1558.1 | 403.6 | 208.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 629.43 | 174 | 63 | 156 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 562.15 | 81.6 | 200.2 | 40 | ||||||||||||||||||
Deferred Revenue Non Current | 776.77 | 254.2 | 258.1 | 201.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 65.6 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1057.68 | 462.7 | 348.7 | 100.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1680.84 | 401.7 | 517.9 | 274.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 16966.69 | 5377.1 | 3441.7 | 2567.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3908.68 | 977.2 | 977.2 | 977.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 13961.24 | 4216.4 | 2953.5 | 2174.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6277.12 | 2469.9 | 736.9 | 511.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3005.9 | -313.3 | 1550.6 | 1433.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27152.94 | 7350.2 | 6218.1 | 5096.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 45203.28 | 12952.4 | 9870.6 | 7828.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 823.98 | 225.1 | 210.8 | 164.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 27976.92 | 7575.3 | 6428.9 | 5261.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 45203.28 | - | - | - | ||||||||||||||||||
Total Investments | 4895.4 | 1202 | 1336.7 | 694.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 4709.44 | 1639.7 | 603.8 | 248.2 | ||||||||||||||||||
balance-sheet.row.net-debt | -5889.58 | -2291.8 | -1377 | -1025.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1583.87 | 1297.7 | 802 | 775.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.1 | 279.9 | 239.7 | 215.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 15.7 | -5.7 | 6.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 11.3 | 5.7 | -6.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -1318.94 | -128.8 | -245 | 350.3 | |||||||||||||||||
cash-flows.row.account-receivables | -1020.06 | -172.4 | -547.9 | 278.9 | |||||||||||||||||
cash-flows.row.inventory | -359.78 | -532 | -114.3 | -278.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 560 | 423 | 343 | |||||||||||||||||
cash-flows.row.other-working-capital | 60.91 | 15.7 | -5.7 | 6.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 75 | -482.2 | -38 | -13.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1493.23 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -459.53 | -416.7 | -738.2 | -432.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 5.23 | 37.4 | 1.4 | 2.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -87.63 | -62.9 | -105.9 | -705.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 548.93 | 73.9 | 373 | 824.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 553.7 | -32.8 | 8.7 | -0.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 569.41 | -401.1 | -461 | -311.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -1006.78 | -381.1 | -201 | -189 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0.27 | 0 | 220 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -55.24 | 0 | -220 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -452.03 | -397.2 | -376.2 | -265.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1402.05 | 935 | 267 | 142.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -523.68 | 156.7 | -310.2 | -312.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 20.56 | 9.5 | -6.4 | -33.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 2218.89 | 758.8 | -18.7 | 670.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12055.6 | 1942.6 | 1183.8 | 1202.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9836.71 | 1183.8 | 1202.6 | 532.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1493.23 | 993.6 | 758.8 | 1327.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -459.53 | -416.7 | -738.2 | -432.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1033.7 | 576.8 | 20.7 | 895.3 |
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 | 9260 | 2373 | 6537.3 | 5973.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6807.77 | 1743.7 | 4884.5 | 4484.7 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2452.22 | 629.3 | 1652.8 | 1489.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 347.93 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 120.78 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 393.31 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -12.02 | -28.3 | 118.3 | 107.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1076.91 | 309.8 | 769.7 | 644.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7884.68 | 2053.5 | 5654.2 | 5129.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 50.42 | 523.2 | 35.2 | 25.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 35.2 | 0 | 20.7 | 19.6 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 393.31 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 409.47 | 47 | -5 | -0.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -12.02 | -28.3 | 118.3 | 107.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 409.47 | 47 | -5 | -0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 35.2 | 0 | 20.7 | 19.6 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 255.09 | 335.8 | 334.6 | 329.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 1986.38 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 1763.44 | 319.5 | 1389.8 | 905.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 2168.48 | 366.5 | 1384.8 | 905.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 285.29 | 52.1 | 87.1 | 103.1 | ||||||||||||||||||
income-statement-row.row.net-income | 1583.87 | 328.1 | 1287.8 | 794.1 |
Häufig gestellte Frage
Wie hoch ist die Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318.SZ) Gesamtvermögen?
Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318.SZ) Gesamtvermögen ist 12952384243.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 4784558702.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.265.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.071.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.171.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.190.
Was ist der Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 328132793.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1639693302.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 309775837.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 4313418668.000.