Zhejiang NHU Company Ltd.
Símbolo: 002001.SZ
SHZ
18.35
CNYPrecio de mercado actual
21.5330
Ratio PER
0.9524
Ratio PEG
55.73B
Capitalización MRK
- 0.03%
Rendimiento DIV
Zhejiang NHU Company Ltd. (002001-SZ) Estados Financieros
Balance de situación
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 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19778.74 | 4716.4 | 6064.2 | 7203.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 943.56 | 173.1 | 720.3 | 1250.7 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 13275.48 | 2931 | 3720 | 3620.7 | |||||||||||||||||||||||
balance-sheet.row.inventory | 17578.39 | 4318.9 | 4144.6 | 3193.7 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 219.94 | 68.2 | 182.4 | 895.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 51203.89 | 12385.9 | 14111.2 | 14913.8 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 91480.3 | 23488.6 | 21615.9 | 17306.9 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 14.49 | 3.6 | 3.6 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 8798.27 | 2407.6 | 1738.5 | 1521.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8812.76 | 2411.2 | 1742.1 | 1521.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1981.55 | 720.1 | -264.8 | -876.4 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 184.63 | 0.7 | 49.8 | 55.8 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1760.86 | 149.8 | 1013.4 | 1770.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 104220.1 | 26770.4 | 24156.4 | 19778.4 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 155423.99 | 39156.2 | 38267.6 | 34692.2 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 8980.58 | 2280.3 | 2802.9 | 2130.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 15413.41 | 2800.1 | 4438.1 | 3432.8 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 1007.61 | 301.8 | 208.2 | 420.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 25557.95 | 6826.9 | 5276.5 | 5151.7 | |||||||||||||||||||||||
Deferred Revenue Non Current | 4349.78 | 1065.6 | 1083.2 | 1063.7 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1025.34 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 507.6 | 17.3 | 666.9 | 5.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 30933.07 | 8114.1 | 6636.9 | 6351.2 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 23.37 | 5.2 | 2.8 | 2.9 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 58209.71 | 14236.5 | 14605.5 | 12828.5 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 1545.45 | 1545.5 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 12363.63 | 3090.9 | 3090.9 | 2578.4 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 65515.63 | 16890.2 | 15823.7 | 14120.6 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12696.92 | 443.1 | 1825.3 | 1573.8 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4669.75 | 2834.9 | 2834.9 | 3527.1 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 96791.38 | 24804.7 | 23574.9 | 21800 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 155423.99 | 39156.2 | 38267.6 | 34692.2 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 422.9 | 115 | 87.3 | 63.7 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 97214.28 | 24919.7 | 23662.1 | 21863.7 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 155423.99 | - | - | - | |||||||||||||||||||||||
Total Investments | 2752.05 | 720.1 | 455.5 | 374.3 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 40971.36 | 9627 | 9714.5 | 8584.6 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 22136.18 | 5083.6 | 4370.7 | 2631.7 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2704.24 | 3638.3 | 4340.4 | 3577.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1704.94 | 1390.2 | 1222.2 | 863.9 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 147.6 | 45.3 | 19.5 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -147.6 | -45.3 | -19.5 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -254.34 | -1202.9 | -71.9 | -1519.2 | |||||||||||||||||||||
cash-flows.row.account-receivables | 112.78 | -486.2 | -553 | -614.7 | |||||||||||||||||||||
cash-flows.row.inventory | -401.78 | -1104.8 | -358 | -960.7 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 240.5 | 761.1 | 36.7 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 34.66 | 147.6 | 78.1 | 19.5 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1216.76 | 536 | 347.2 | 200.8 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5371.6 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4445.52 | -4931.9 | -3472.7 | -2352.9 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 39.49 | 36 | 24.5 | -74.4 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -237.51 | -827.4 | -83.9 | -19.7 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 80.1 | 63.3 | 145.2 | 138.3 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 685.75 | 1820.6 | -4.8 | 2115.1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3877.69 | -3839.4 | -3391.8 | -193.6 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -4846.29 | -5807.2 | -6557.3 | -7441 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 179.7 | 320.4 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -179.7 | -320.4 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -1833.43 | -2133 | -1828.7 | -1375.5 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 4626.71 | 6670.1 | 7041.4 | 7440.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2053.01 | -1270 | -1344.6 | -1376.2 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 106.06 | 185.2 | -56.3 | -97.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -705.27 | -562.7 | 1045.2 | 1455.7 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 18336.36 | 5151.8 | 5714.5 | 4669.3 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 19041.63 | 5714.5 | 4669.3 | 3213.6 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 5371.6 | 4361.5 | 5837.9 | 3122.8 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -4445.52 | -4931.9 | -3472.7 | -2352.9 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 926.08 | -570.4 | 2365.2 | 769.9 |
Fila de la Cuenta de Resultados
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 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15116.54 | 15116.5 | 15934 | 14798 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 10131.49 | 10131.5 | 10048.3 | 8212.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 4985.05 | 4985 | 5885.7 | 6585.7 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 887.8 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 149.61 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 158.32 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -39.22 | -21.1 | 312 | 278.6 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1561.83 | 1561.8 | 1435.9 | 1292.5 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 11693.32 | 11693.3 | 11484.2 | 9504.8 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 133.15 | 133.1 | 153.4 | 164.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 319.91 | 319.9 | 329.2 | 337.8 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 158.32 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 70.11 | 120.4 | -74.5 | -52.3 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -39.22 | -21.1 | 312 | 278.6 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 70.11 | 120.4 | -74.5 | -52.3 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 319.91 | 319.9 | 329.2 | 337.8 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 746.31 | 1703.9 | 1772.7 | 1574 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 3739.62 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 3260.11 | 3260.1 | 4312.7 | 5083.2 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 3253.53 | 3253.5 | 4238.1 | 5030.9 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 528.13 | 528.1 | 599.8 | 690.5 | |||||||||||||||||||||||
income-statement-row.row.net-income | 2704.24 | 2704.2 | 3620.3 | 4356 |
Preguntas frecuentes
Cuánto es Zhejiang NHU Company Ltd. (002001.SZ) activos totales?
Zhejiang NHU Company Ltd. (002001.SZ) los activos totales son 39156246864.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 7698022426.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.330.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.292.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.179.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.216.
¿Qué es Zhejiang NHU Company Ltd. (002001.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 2704238767.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 9626963852.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1561832046.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 4543361146.000.