Zanyu Technology Group Co., Ltd.
Symbol: 002637.SZ
SHZ
8.49
CNYMarktpreis heute
34.0553
P/E-Verhältnis
0.3171
PEG-Verhältnis
4.65B
MRK Kapital
- 0.01%
DIV Rendite
Zanyu Technology Group Co., Ltd. (002637-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2605.98 | 703.1 | 593.7 | 742.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | -581.02 | 0.1 | -280.9 | 110 | ||||||||||||||||
balance-sheet.row.net-receivables | 5358.6 | 1300.9 | 1581.3 | 1596.9 | ||||||||||||||||
balance-sheet.row.inventory | 5318.91 | 1380.3 | 1428.3 | 1302.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1113.22 | 198.1 | 220.7 | 173.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 15213.23 | 3582.4 | 3824 | 3815.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12823.23 | 3296 | 2756.1 | 2351.9 | ||||||||||||||||
balance-sheet.row.goodwill | 323.23 | 80.3 | 74.9 | 128.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1926.44 | 502.9 | 396.3 | 1561.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2249.68 | 583.2 | 471.2 | 1690.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1682.93 | 342.7 | 566.3 | 28.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 113.46 | 39.7 | 30.4 | 46.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 136.22 | 13.1 | 19.5 | 487.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 17005.52 | 4274.7 | 3843.5 | 4604.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 32218.75 | 7857.1 | 7667.4 | 8419.5 | ||||||||||||||||
balance-sheet.row.account-payables | 2675.54 | 310.6 | 1026.1 | 982.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 7361.64 | 2230.9 | 1357.1 | 1075.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 58.73 | 6.4 | 32.5 | 202.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 4104.25 | 894.2 | 1125.8 | 1201.6 | ||||||||||||||||
Deferred Revenue Non Current | 340.97 | 84.8 | 91 | 97.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 112.5 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 868.69 | 146.4 | 156.4 | 103.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4530.17 | 976.5 | 1248.1 | 1331.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 189.25 | 57.2 | 41.4 | 45 | ||||||||||||||||
balance-sheet.row.total-liab | 17050.17 | 4011.9 | 3988.5 | 4049.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 149.04 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1881.6 | 470.4 | 470.4 | 470.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | 7151.97 | 1778.4 | 1739.4 | 1906.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2042.76 | 52.5 | 107.8 | 105.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3751.44 | 1398.3 | 1253.2 | 1551.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14827.78 | 3699.6 | 3570.8 | 4034.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32218.75 | 7857.1 | 7667.4 | 8419.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 256.04 | 60.9 | 108.1 | 335.6 | ||||||||||||||||
balance-sheet.row.total-equity | 15083.83 | 3760.4 | 3678.9 | 4369.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32218.75 | - | - | - | ||||||||||||||||
Total Investments | 1101.77 | 342.8 | 285.4 | 138.8 | ||||||||||||||||
balance-sheet.row.total-debt | 11523.09 | 3182.3 | 2482.9 | 2276.6 | ||||||||||||||||
balance-sheet.row.net-debt | 8917.36 | 2479.3 | 1889.2 | 1643.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 116.42 | 87.9 | -132.8 | 804.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 219.25 | 279.9 | 251.8 | 203 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -520.25 | -15.1 | -7 | -8.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 37.14 | -478.2 | 7 | 8.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 398.95 | 120.8 | -74.6 | -1011.9 | ||||||||||||||||
cash-flows.row.account-receivables | 313.68 | 313.7 | -417.5 | -305.4 | ||||||||||||||||
cash-flows.row.inventory | 46.1 | 46.1 | -241.8 | -448.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -278.1 | 591.8 | -249.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 39.17 | 39.2 | -7 | -8.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 448.38 | 550.7 | 229.3 | 184.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 662.75 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -392.74 | -549.6 | -591 | -749.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 27.22 | 34 | 116.4 | 36.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -0.25 | -0.3 | -40.3 | -132.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -23.36 | 13 | 175.7 | 29.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | 90.36 | 48 | -6.6 | -83.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -298.78 | -454.9 | -345.7 | -900 | ||||||||||||||||
cash-flows.row.debt-repayment | -1198.94 | -419 | -1507.2 | -1566.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 298.4 | 406.7 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -4.2 | -4.2 | -298.4 | -406.7 | ||||||||||||||||
cash-flows.row.dividends-paid | -161.14 | -47 | -209.9 | -142.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 533.31 | -202.9 | 1652.1 | 2285.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -250.87 | 154.7 | -65 | 576 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 18.72 | 17.3 | 10.5 | 11 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 100 | 109.3 | -126.5 | -132.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2040.09 | 703 | 317.4 | 444 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1940.1 | 593.7 | 444 | 576.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 662.75 | 546.1 | 273.7 | 180.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -392.74 | -549.6 | -591 | -749.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 270.01 | -3.5 | -317.3 | -569.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9279.87 | 9576.4 | 11235.3 | 11201.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 8697.51 | 9063.1 | 10661 | 9543.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 582.35 | 513.2 | 574.3 | 1657.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 85.16 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 83.75 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 48.37 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -10.14 | -4.2 | 134.8 | 140.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 354.79 | 323.9 | 383.1 | 410.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 9052.31 | 9387 | 11044.1 | 9953.8 | ||||||||||||||||
income-statement-row.row.interest-income | 16.6 | 16.2 | 4.6 | 4.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 115.39 | 103.1 | 85.3 | 63.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 48.37 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -64.99 | -56.4 | -224.8 | -7.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -10.14 | -4.2 | 134.8 | 140.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -64.99 | -56.4 | -224.8 | -7.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 115.39 | 103.1 | 85.3 | 63.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 166.6 | 279.9 | 251.8 | 358.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 298.31 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 153.45 | 189.3 | 177.7 | 1050.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 126.45 | 132.9 | -47.1 | 1042.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 63.48 | 70.9 | 85.7 | 238.3 | ||||||||||||||||
income-statement-row.row.net-income | 116.42 | 87.9 | -132.8 | 796 |
Häufig gestellte Frage
Wie hoch ist die Zanyu Technology Group Co., Ltd. (002637.SZ) Gesamtvermögen?
Zanyu Technology Group Co., Ltd. (002637.SZ) Gesamtvermögen ist 7857110864.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 4783888518.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.063.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.633.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.013.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.021.
Was ist der Zanyu Technology Group Co., Ltd. (002637.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 87881676.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3182320225.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 323929624.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 602650252.000.