Zhejiang Wanma Co., Ltd.
Símbolo: 002276.SZ
SHZ
8.35
CNYPrecio de mercado actual
15.1116
Ratio PER
1.8134
Ratio PEG
8.32B
Capitalización MRK
- 0.01%
Rendimiento DIV
Zhejiang Wanma Co., Ltd. (002276-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10900.66 | 3432.8 | 3631.1 | 2556.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -64.64 | -22.7 | 1125.9 | 3.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 23414.6 | 5900.1 | 5335.7 | 5290.5 | ||||||||||||||||||
balance-sheet.row.inventory | 4113.32 | 1203.3 | 858 | 995.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 505.28 | 145.5 | 171.8 | 124.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 38933.86 | 10681.7 | 9996.6 | 8967.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8252.09 | 2242.8 | 1963.7 | 1791 | ||||||||||||||||||
balance-sheet.row.goodwill | 600.3 | 147.4 | 151 | 196.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1244.87 | 306.7 | 249.4 | 260.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1845.17 | 454.1 | 400.4 | 457 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 538.15 | 147.7 | 154.8 | 26.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 362.16 | 86.6 | 64.1 | 66.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 466.39 | 147.3 | 50.1 | 112 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11463.96 | 3078.5 | 2633.2 | 2453.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 50397.82 | 13760.2 | 12629.8 | 11420.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 17527.36 | 5452.4 | 4929.1 | 4644.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2482.2 | 520.7 | 295.4 | 330.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 206.62 | 74.5 | 47.1 | 34 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5533.55 | 1093.6 | 1538.8 | 983 | ||||||||||||||||||
Deferred Revenue Non Current | 408.62 | 102.1 | 109.1 | 124.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 201.32 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1669.01 | 486.9 | 693.1 | 354.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6239.6 | 1262.2 | 1689.3 | 1155.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 318.93 | 71 | 93 | 109.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 29495.47 | 8336.9 | 7747.6 | 6866.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4141.96 | 1035.5 | 1035.5 | 1035.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 9626.5 | 2583 | 2095.7 | 1755 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4752.6 | 440.8 | 390.2 | 406.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2296.54 | 1341.4 | 1342.1 | 1342.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20817.6 | 5400.7 | 4863.5 | 4538.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 50397.82 | 13760.2 | 12629.8 | 11420.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 84.76 | 22.6 | 18.7 | 15.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 20902.35 | 5423.3 | 4882.3 | 4554.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 50397.82 | - | - | - | ||||||||||||||||||
Total Investments | 473.51 | 125 | 109.8 | 30.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 8015.75 | 1614.4 | 1834.2 | 1313.9 | ||||||||||||||||||
balance-sheet.row.net-debt | -2884.91 | -1818.4 | -1796.9 | -1238.9 |
Estado de tesorería
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 555.41 | 560.8 | 413.1 | 273.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 74.39 | 247.7 | 227.5 | 205 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.1 | -0.5 | -10.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.1 | 0.5 | 10.6 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -966.02 | -454.3 | -82.8 | 323.7 | ||||||||||||||||||
cash-flows.row.account-receivables | -606.16 | -606.2 | -369.6 | -1620.6 | ||||||||||||||||||
cash-flows.row.inventory | -359.86 | -359.9 | 125 | -213.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 514.9 | 162.2 | 2168.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.1 | -0.5 | -10.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 2717.24 | 90.6 | 132 | 106.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2381 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -525.88 | -525.9 | -313.7 | -372.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 50.5 | 0 | -1.7 | -21.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -6.8 | -6.8 | -80 | -2.3 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.06 | 3.1 | 1.5 | 5.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 45.15 | 95.6 | 0.7 | 39.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -433.97 | -434 | -393.1 | -352.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | -868.48 | -868.5 | -280.1 | -512.7 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 200 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.78 | 0 | 0 | -200 | ||||||||||||||||||
cash-flows.row.dividends-paid | -119.78 | -119.8 | -104.2 | -60.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1101.04 | 403.2 | 170.7 | 458.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 127.11 | 127.1 | -213.5 | -114.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.93 | -0.9 | 20.5 | -4 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 137.02 | 137 | 103.6 | 438 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6158.21 | 1806 | 1669 | 1565.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6021.18 | 1669 | 1565.3 | 1127.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 2381 | 444.8 | 689.7 | 909 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -525.88 | -525.9 | -313.7 | -372.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 1855.12 | -81.1 | 376 | 536.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15121 | 15121 | 14675 | 12767.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 12962.5 | 12962.5 | 12688.9 | 11117 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2158.5 | 2158.5 | 1986.1 | 1650.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 636.08 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 61.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 616.16 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -33.62 | -7.1 | 148 | 152.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1477.21 | 1477.2 | 1443.9 | 1229.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 14439.71 | 14439.7 | 14132.8 | 12346.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.2 | 0.2 | -16.2 | -22.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 81.92 | 81.9 | 67.3 | 34.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 616.16 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.37 | -3.4 | -8.9 | -3.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -33.62 | -7.1 | 148 | 152.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.37 | -3.4 | -8.9 | -3.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 81.92 | 81.9 | 67.3 | 34.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 68.66 | 247.7 | 356.7 | 296.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 676.71 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 608.05 | 608 | 456.3 | 291.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 604.68 | 604.7 | 447.4 | 288.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 43.87 | 43.9 | 34.3 | 14.6 | ||||||||||||||||||
income-statement-row.row.net-income | 555.41 | 555.4 | 411.5 | 271.2 |
Preguntas frecuentes
Cuánto es Zhejiang Wanma Co., Ltd. (002276.SZ) activos totales?
Zhejiang Wanma Co., Ltd. (002276.SZ) los activos totales son 13760224171.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 7882269151.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.143.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.846.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.037.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.040.
¿Qué es Zhejiang Wanma Co., Ltd. (002276.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 555405257.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1614358213.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1477206752.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 3432799116.000.