Zhonghang Electronic Measuring Instruments Co.,Ltd
Symbol: 300114.SZ
SHZ
42.76
CNYMarktpreis heute
257.8618
P/E-Verhältnis
-7.0573
PEG-Verhältnis
25.06B
MRK Kapital
- 0.00%
DIV Rendite
Zhonghang Electronic Measuring Instruments Co.,Ltd (300114-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 | 1431.16 | 461.9 | 330.5 | 433.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | -62.3 | 0.6 | -33.4 | -13.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 5143.75 | 1158.7 | 1226.3 | 1028.8 | |||||||||||||||||
balance-sheet.row.inventory | 2712.08 | 664.7 | 661.1 | 691.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 198.5 | 51.2 | 13.3 | 7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 9485.49 | 2336.4 | 2231.2 | 2161 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4334.13 | 1070.5 | 935.4 | 656.1 | |||||||||||||||||
balance-sheet.row.goodwill | 120.96 | 30.2 | 30.2 | 30.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 737.18 | 185.2 | 185.7 | 188.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 858.14 | 215.4 | 216 | 218.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1078.05 | 289.7 | 238.9 | 193.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 89.28 | 25.4 | 15.7 | 9.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 149.82 | 37.5 | 16.3 | 61 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 6509.42 | 1638.5 | 1422.2 | 1138.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 15994.91 | 3974.9 | 3653.4 | 3299.2 | |||||||||||||||||
balance-sheet.row.account-payables | 3074.35 | 611.4 | 747.2 | 652.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 709.45 | 316 | 104.8 | 45.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 44.02 | 9.2 | 32.8 | 22.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1478.73 | 369 | 91.3 | 18.7 | |||||||||||||||||
Deferred Revenue Non Current | 136.98 | 42.6 | 26.3 | 26.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 25.15 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 408.54 | 145.2 | 86.6 | 101.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1607.65 | 378.9 | 125 | 31.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 12.22 | 2.7 | 4 | 8.7 | |||||||||||||||||
balance-sheet.row.total-liab | 6255.5 | 1517.1 | 1312.2 | 1098.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2363.04 | 590.8 | 590.8 | 590.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5299.66 | 1318 | 1276.2 | 1174.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2087.9 | 511.4 | 467 | 396 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -190.49 | -34.4 | -34.4 | -34.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9560.1 | 2385.7 | 2299.5 | 2127.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15994.91 | 3974.9 | 3653.4 | 3299.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 158.94 | 40.1 | 41.7 | 73.3 | |||||||||||||||||
balance-sheet.row.total-equity | 9719.04 | 2425.9 | 2341.2 | 2200.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15994.91 | - | - | - | |||||||||||||||||
Total Investments | 1015.75 | 290.3 | 205.6 | 180.5 | |||||||||||||||||
balance-sheet.row.total-debt | 2193.57 | 687.7 | 196.2 | 64.1 | |||||||||||||||||
balance-sheet.row.net-debt | 763.59 | 226.4 | -134.4 | -369.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 95.46 | 98.2 | 196.4 | 316.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 45.01 | 59.1 | 58 | 55 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.9 | -2.7 | -1.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -148 | 2.7 | 1.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -21.35 | -17.4 | -211.7 | -394.8 | |||||||||||||||||
cash-flows.row.account-receivables | -28.25 | -28.2 | -215.6 | -324 | |||||||||||||||||
cash-flows.row.inventory | -5.48 | -5.5 | 32.6 | -96.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 3.9 | -26 | 27.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 12.38 | 12.4 | -2.7 | -1.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 64.99 | 151.5 | 6.8 | 8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 184.11 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -231.43 | -239.2 | -220.6 | -263.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 18.67 | 3.1 | -30.5 | 0.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -40 | -40 | -10 | -0.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 15.31 | 6.3 | 4.6 | 36.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | -0.54 | -6.3 | 30.6 | 0.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -249.84 | -276.1 | -225.8 | -226.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -116.87 | -289.6 | -40 | -50 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 10.8 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -60.8 | |||||||||||||||||
cash-flows.row.dividends-paid | -20.31 | -17.6 | -24.7 | -15.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 209.67 | 568.3 | 136.4 | 78.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 64.42 | 261.1 | 71.7 | -36.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.97 | 0.8 | 0 | -0.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 3.92 | 130.8 | -104.6 | -279.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1412.22 | 461.3 | 326.8 | 431.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1408.3 | 330.5 | 431.4 | 710.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 184.11 | 136.5 | 49.5 | -15.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -231.43 | -239.2 | -220.6 | -263.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | -47.32 | -102.7 | -171.1 | -278.9 |
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 | 1632.63 | 1652 | 1905 | 1942.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1116.73 | 1154.8 | 1214.7 | 1217.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 515.91 | 497.2 | 690.3 | 725.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 175.41 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 25.76 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 98.5 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -6.05 | 7.5 | -0.3 | 0.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 463.02 | 438.6 | 481 | 390.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1579.75 | 1593.3 | 1695.7 | 1608.5 | |||||||||||||||||
income-statement-row.row.interest-income | -2.55 | 4.1 | 3.8 | 9 | |||||||||||||||||
income-statement-row.row.interest-expense | 6.97 | 10.8 | 4 | 1.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 98.5 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 16.63 | 12.6 | -0.3 | 0.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -6.05 | 7.5 | -0.3 | 0.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 16.63 | 12.6 | -0.3 | 0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 6.97 | 10.8 | 4 | 1.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 44.43 | 59.1 | 58 | 55 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 104.97 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 60.54 | 58.6 | 214 | 349.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 77.17 | 71.2 | 213.6 | 349.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -7.26 | -6 | 17.2 | 33.5 | |||||||||||||||||
income-statement-row.row.net-income | 95.46 | 98.2 | 192.7 | 307 |
Häufig gestellte Frage
Wie hoch ist die Zhonghang Electronic Measuring Instruments Co.,Ltd (300114.SZ) Gesamtvermögen?
Zhonghang Electronic Measuring Instruments Co.,Ltd (300114.SZ) Gesamtvermögen ist 3974910728.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 764604931.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.316.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.081.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.058.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.037.
Was ist der Zhonghang Electronic Measuring Instruments Co.,Ltd (300114.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 98167133.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 687679445.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 438588790.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 310713490.000.