Zhe Jiang Kangsheng Co.,Ltd.
Symbol: 002418.SZ
SHZ
2.78
CNYMarktpreis heute
156.6413
P/E-Verhältnis
0.0000
PEG-Verhältnis
3.16B
MRK Kapital
- 0.00%
DIV Rendite
Zhe Jiang Kangsheng Co.,Ltd. (002418-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 782.05 | 131.2 | 401.2 | 105.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | -574.56 | -143 | -152.6 | -160.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 4378.11 | 1127.2 | 1400.4 | 967 | |||||||||||||||||
balance-sheet.row.inventory | 807.65 | 211.3 | 215.7 | 297.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 83.05 | 22.9 | 14.9 | 35 | |||||||||||||||||
balance-sheet.row.total-current-assets | 6050.87 | 1492.6 | 2032.2 | 1404.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2575.66 | 640.1 | 634.6 | 657.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 527.91 | 131.6 | 135.1 | 138.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 527.91 | 131.6 | 135.1 | 138.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1230.5 | 310.4 | 318.3 | 416.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 126.7 | 35.7 | 24.5 | 16.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 146.49 | 38.2 | 35.5 | 34.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4607.26 | 1156 | 1147.9 | 1263.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 10658.12 | 2648.5 | 3180.1 | 2668.5 | |||||||||||||||||
balance-sheet.row.account-payables | 1321.07 | 348.2 | 679.8 | 400.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1871.82 | 443.3 | 597 | 293.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 42.78 | 11 | 19.5 | 18.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 285.79 | 53.9 | 41.8 | 20.7 | |||||||||||||||||
Deferred Revenue Non Current | 255.21 | 63.8 | 65.4 | 67.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 83.4 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 32.75 | 7.5 | 233.6 | 7.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 717.64 | 162.7 | 166.5 | 138.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 225.79 | 53.9 | 15.7 | 20.7 | |||||||||||||||||
balance-sheet.row.total-liab | 4596.84 | 1131.3 | 1688.8 | 1168.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4545.6 | 1136.4 | 1136.4 | 1136.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | -659.16 | -167.3 | -189.1 | -224.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 656.73 | 28.4 | 58.6 | 103.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1544.71 | 526.5 | 491.7 | 491.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6087.88 | 1524 | 1497.6 | 1506.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10658.12 | 2648.5 | 3180.1 | 2668.5 | |||||||||||||||||
balance-sheet.row.minority-interest | -26.6 | -6.7 | -6.3 | -6.3 | |||||||||||||||||
balance-sheet.row.total-equity | 6061.28 | 1517.3 | 1491.3 | 1500.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10658.12 | - | - | - | |||||||||||||||||
Total Investments | 655.94 | 167.4 | 165.6 | 255.8 | |||||||||||||||||
balance-sheet.row.total-debt | 2157.61 | 497.1 | 638.8 | 314.5 | |||||||||||||||||
balance-sheet.row.net-debt | 1375.56 | 365.9 | 237.5 | 208.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 17.21 | 17.4 | 37.1 | 20.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 54.93 | 74.3 | 83.3 | 97.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.7 | 5.6 | 3.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.7 | -5.6 | -3.9 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 121.11 | -103.7 | 98.4 | -39.8 | ||||||||||||||||
cash-flows.row.account-receivables | 115.2 | 769.9 | 826.8 | 212.5 | ||||||||||||||||
cash-flows.row.inventory | 2.41 | 79.6 | -99.8 | 131.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -951.5 | -634.1 | -387.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 3.49 | -1.7 | 5.6 | 3.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -28.8 | 31.3 | -31.9 | 49.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 164.44 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -39.83 | -56 | -26.7 | -19.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 1.94 | 12.2 | 1.8 | 199.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -5.37 | -12.2 | -17 | -0.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5.03 | 35.4 | 19.5 | 24.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 14.65 | 11.7 | 0 | 228.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -23.69 | -8.9 | -22.5 | 433.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -569.44 | -988.8 | -787.4 | -1344.4 | ||||||||||||||||
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 | -18.76 | -37.8 | -27.9 | -37 | ||||||||||||||||
cash-flows.row.other-financing-activites | 367.8 | 1045.3 | 644.3 | 833.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -217.69 | 18.6 | -170.9 | -547.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.32 | 0.8 | -1.2 | -1.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -75.61 | 29.7 | -7.7 | 12.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 469.83 | 114.8 | 85.1 | 92.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 545.44 | 85.1 | 92.8 | 80.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 164.44 | 19.3 | 186.9 | 127.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -39.83 | -56 | -26.7 | -19.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 124.61 | -36.7 | 160.2 | 108.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2343.21 | 2297.2 | 3150.7 | 2377.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2131.92 | 2090.2 | 2904.8 | 2169.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 211.29 | 206.9 | 245.9 | 207.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 19.82 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 31.23 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.06 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -7.63 | -8.6 | 72.5 | 80.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 148.09 | 138.8 | 169.4 | 178.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2280.01 | 2229 | 3074.2 | 2348.4 | |||||||||||||||||
income-statement-row.row.interest-income | 4.05 | 2.4 | 0.7 | 0.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 26.95 | 32.2 | 42.7 | 32.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.06 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7.63 | -8.6 | -22.5 | 25.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -7.63 | -8.6 | 72.5 | 80.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -7.63 | -8.6 | -22.5 | 25.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 26.95 | 32.2 | 42.7 | 32.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 29.84 | 74.2 | 88.7 | 83.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 57.91 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 28.07 | 34.3 | 45.8 | 22.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 20.44 | 25.7 | 23.2 | 48.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3.67 | 4.3 | 5.8 | 11.1 | |||||||||||||||||
income-statement-row.row.net-income | 17.21 | 21.8 | 17.9 | 37.4 |
Häufig gestellte Frage
Wie hoch ist die Zhe Jiang Kangsheng Co.,Ltd. (002418.SZ) Gesamtvermögen?
Zhe Jiang Kangsheng Co.,Ltd. (002418.SZ) Gesamtvermögen ist 2648528285.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1214970683.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.090.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.111.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.007.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.012.
Was ist der Zhe Jiang Kangsheng Co.,Ltd. (002418.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 21771298.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 497135389.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 138753864.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 96794132.000.