Shanghai Zhezhong Group Co.,Ltd
Symbol: 002346.SZ
SHZ
8.97
CNYMarktpreis heute
32.8481
P/E-Verhältnis
0.6205
PEG-Verhältnis
3.91B
MRK Kapital
- 0.02%
DIV Rendite
Shanghai Zhezhong Group Co.,Ltd (002346-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 | 551.83 | 170.1 | 150.4 | 202.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -140.27 | 0 | -73 | 47.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 2423.95 | 739.7 | 533.8 | 523.1 | ||||||||||||||||||
balance-sheet.row.inventory | 711.53 | 98.4 | 215.8 | 116.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 14.51 | 4.5 | 2.8 | 80.7 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 3701.83 | 1012.6 | 902.8 | 922.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1116.75 | 276.8 | 270.2 | 1925.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 158.35 | 39.3 | 40.3 | 97.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 158.35 | 39.3 | 40.3 | 97.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 11869.72 | 2966.6 | 2850.8 | 1814.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 86.27 | 22.6 | 20.4 | 52.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 135.64 | 68.4 | 0 | 169.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 13366.72 | 3373.7 | 3181.7 | 4059.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 17068.55 | 4386.2 | 4084.5 | 4982.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 614.64 | 195.6 | 74.1 | 244 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 400.15 | 100.1 | 50 | 20 | ||||||||||||||||||
balance-sheet.row.tax-payables | 227.88 | 74.3 | 69.4 | 58.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 506.2 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 38.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1165.51 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 352.9 | 80.6 | 485.4 | 128.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1703.89 | 455 | 410.2 | 785.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 5707.63 | 1466.1 | 1374.4 | 1609.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1766.3 | 441.6 | 441.6 | 441.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 7241.86 | 1882.9 | 1687.8 | 1326.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 920.79 | 0 | 240.1 | 239.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1431.97 | 595.6 | 340.7 | 396.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11360.92 | 2920.1 | 2710.1 | 2403.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17068.55 | 4386.2 | 4084.5 | 4982.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 970 | ||||||||||||||||||
balance-sheet.row.total-equity | 11360.92 | 2920.1 | 2710.1 | 3373.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17068.55 | - | - | - | ||||||||||||||||||
Total Investments | 11729.45 | 2966.6 | 2777.8 | 1862 | ||||||||||||||||||
balance-sheet.row.total-debt | 400.15 | 100.1 | 50 | 526.2 | ||||||||||||||||||
balance-sheet.row.net-debt | -151.69 | -70 | -100.4 | 371.5 |
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 | 119.22 | 432.2 | 420 | 155.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.79 | 25.7 | 34.7 | 23.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 134.5 | 57.2 | 0.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -134.5 | -57.2 | -0.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -98.25 | 88.8 | 92.9 | -87.7 | |||||||||||||||||
cash-flows.row.account-receivables | -215.69 | 57.9 | -133.5 | 27.9 | |||||||||||||||||
cash-flows.row.inventory | 117.44 | -99.1 | 18.1 | -10.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -4.4 | 151.1 | -102.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 134.5 | 57.2 | -2.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -75.71 | -490.9 | -452.3 | -81.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -36.94 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -25.09 | -187.3 | -858.8 | -7.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.22 | 343.7 | 0.1 | 1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -60 | -589.4 | -95.2 | -400.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 99.52 | 299.7 | 440.9 | 629.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | -13 | 51.7 | 108.1 | -17.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 14.65 | -81.6 | -404.9 | 204.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -170.07 | -339.2 | -284.5 | -136.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 55.5 | 44.4 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -55.5 | -44.4 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -98.75 | -96 | -107.8 | -91.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 159.77 | 536.5 | 654.6 | -61.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -108.98 | 101.2 | 262.3 | -289.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.03 | 0.2 | 3.1 | -3.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -131.3 | 75.6 | -44.4 | -78.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 551.68 | 150.3 | 74.7 | 63.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 682.98 | 74.7 | 119.1 | 142.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -36.94 | 55.8 | 95.2 | 10.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -25.09 | -187.3 | -858.8 | -7.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -62.03 | -131.4 | -763.6 | 2.6 |
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 | 1134.63 | 1122.9 | 725.6 | 689 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 909.33 | 903.4 | 563.5 | 542.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 225.3 | 219.5 | 162.1 | 146.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 6.16 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 22.99 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -2.69 | -2.9 | 23.9 | 15.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 63.71 | 57 | 73.2 | 107.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 973.04 | 960.4 | 636.7 | 650.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 75.14 | 1.8 | 2.8 | 1.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 17.2 | 11.3 | 7.1 | 2.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 191.88 | -2.9 | -11.3 | -5.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.69 | -2.9 | 23.9 | 15.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 191.88 | -2.9 | -11.3 | -5.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 17.2 | 11.3 | 7.1 | 2.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 227.91 | 23.6 | 41 | 55.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 374.53 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 146.63 | 353.5 | 581.8 | 496.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 143.94 | 350.6 | 570.5 | 491 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 24.72 | 53.4 | 138.2 | 71 | ||||||||||||||||||
income-statement-row.row.net-income | 119.22 | 297.2 | 450.6 | 447.8 |
Häufig gestellte Frage
Wie hoch ist die Shanghai Zhezhong Group Co.,Ltd (002346.SZ) Gesamtvermögen?
Shanghai Zhezhong Group Co.,Ltd (002346.SZ) Gesamtvermögen ist 4386249575.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 758946508.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.199.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.142.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.105.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.129.
Was ist der Shanghai Zhezhong Group Co.,Ltd (002346.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 297236258.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 100073333.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 56993524.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 48869578.000.