Zhejiang XCC Group Co.,Ltd
Symbol: 603667.SS
SHH
16.92
CNYMarktpreis heute
47.9280
P/E-Verhältnis
-4.7928
PEG-Verhältnis
6.24B
MRK Kapital
- 0.01%
DIV Rendite
Zhejiang XCC Group Co.,Ltd (603667-SS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 751.4 | 438.7 | 529.8 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 40.1 | 12.1 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 938.2 | 984.3 | 878.3 | |||||||||||||
balance-sheet.row.inventory | 0 | 791.8 | 900.4 | 862 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 28.6 | 50.5 | 43.6 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 2552.8 | 2374.1 | 2313.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1378.3 | 1243.3 | 1134 | |||||||||||||
balance-sheet.row.goodwill | 0 | 370.7 | 374.2 | 379.7 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 236.8 | 244.4 | 278.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 607.6 | 618.6 | 657.9 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 85 | 41.8 | 59.9 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 31.9 | 29 | 23.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 59 | 100.2 | 40.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2161.8 | 2033 | 1915.1 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 4714.6 | 4407.1 | 4228.8 | |||||||||||||
balance-sheet.row.account-payables | 0 | 605.6 | 657.8 | 628.6 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 683.9 | 935 | 1036 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 39.5 | 37.7 | 31.7 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 198.3 | 152 | 252.8 | |||||||||||||
Deferred Revenue Non Current | 0 | 62.4 | 61.3 | 56.4 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.8 | 161.7 | 4.1 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 291.3 | 242.8 | 335.3 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 17.1 | 17.3 | 17.1 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1740.3 | 1999.8 | 2180.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 105.7 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 368.6 | 328.5 | 301.2 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 701.1 | 631.2 | 560 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 15.9 | 110.7 | 113.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1709.1 | 1234.2 | 974 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2900.4 | 2304.6 | 1949 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4714.6 | 4407.1 | 4228.8 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 74 | 102.7 | 99.3 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2974.3 | 2407.3 | 2048.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 85 | 82 | 72 | |||||||||||||
balance-sheet.row.total-debt | 0 | 882.2 | 1087 | 1288.9 | |||||||||||||
balance-sheet.row.net-debt | 0 | 130.8 | 688.4 | 771.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 158.9 | 130.6 | 63.1 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 135.8 | 118 | 109.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.2 | -3.4 | -2.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 26 | 14.6 | 2.4 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -201.3 | -247 | -19.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | -159.3 | -168.5 | -155 | ||||||||||||
cash-flows.row.inventory | 0 | -77.9 | -233.1 | 52.3 | ||||||||||||
cash-flows.row.account-payables | 0 | 43.1 | 158 | 85.4 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -7.2 | -3.4 | -2.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 59.4 | 68.6 | 76.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -193.3 | -280.3 | -204.8 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 35.9 | -87.7 | 22.8 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17.4 | 6.9 | -15 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.4 | 5.1 | 1.5 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -17.3 | 64.9 | -56.7 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -189.7 | -291.2 | -252.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -1228.7 | -659.8 | -998 | ||||||||||||
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 | 0 | -97.6 | -68.1 | -74.7 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 1338 | 914.4 | 1230 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 11.6 | 186.5 | 157.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 11.7 | -11.9 | -9.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5.2 | -35.4 | 125.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 202.6 | 197.4 | 232.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 197.4 | 232.8 | 106.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 171.5 | 81.2 | 230.2 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -193.3 | -280.3 | -204.8 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -21.8 | -199.1 | 25.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3106.1 | 3200.3 | 2423.2 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2561.3 | 2631.4 | 1941.2 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 544.8 | 568.9 | 481.9 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | 0.2 | 133.9 | 112.5 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 326.4 | 349.9 | 278.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2887.6 | 2981.3 | 2219.7 | |||||||||||||
income-statement-row.row.interest-income | 0 | 9.4 | 7.3 | 2.6 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 39.3 | 45.6 | 46.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -55.4 | -90.6 | -57.9 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | 133.9 | 112.5 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -55.4 | -90.6 | -57.9 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 39.3 | 45.6 | 46.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 156.8 | 135.8 | 118 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 162.8 | 266.9 | 209.9 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 163 | 176.3 | 152 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 19.2 | 17.4 | 21.5 | |||||||||||||
income-statement-row.row.net-income | 0 | 138.2 | 147.8 | 123.5 |
Häufig gestellte Frage
Wie hoch ist die Zhejiang XCC Group Co.,Ltd (603667.SS) Gesamtvermögen?
Zhejiang XCC Group Co.,Ltd (603667.SS) Gesamtvermögen ist 4714603298.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.176.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.261.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.044.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.051.
Was ist der Zhejiang XCC Group Co.,Ltd (603667.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 138178338.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 882198769.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 326355715.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.