Zhe Jiang Kangsheng Co.,Ltd.

Sümbol: 002418.SZ

SHZ

2.78

CNY

Turuhind täna

  • 156.6413

    P/E suhe

  • 0.0000

    PEG suhe

  • 3.16B

    MRK Cap

  • 0.00%

    DIV tootlus

Zhe Jiang Kangsheng Co.,Ltd. (002418-SZ) Finantsaruanded

Diagrammil näete Zhe Jiang Kangsheng Co.,Ltd. (002418.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1897.121 M, mis on 0.061 % gowth. Kogu perioodi keskmine brutokasum on 263.575 M, mis on 0.011 %. Keskmine brutokasumi suhtarv on 0.155 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.215 %, mis on võrdne -0.269 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Zhe Jiang Kangsheng Co.,Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.167. Käibevara valdkonnas on 002418.SZ aruandlusvaluutas 1492.57. Märkimisväärne osa neist varadest, täpsemalt 131.21, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.673%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 310.4, kui neid on, aruandlusvaluutas. See näitab erinevust -2.467% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 53.867 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.222%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1523.98 aruandlusvaluutas. Selle aspekti aastane muutus on 0.018%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1127.171, varude hind on 211.28 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 131.56. Kontovõlad ja lühiajalised võlad on vastavalt 348.22 ja 443.27. Koguvõlg on 497.14, netovõlg on 365.93. Muud lühiajalised kohustused moodustavad 7.54, mis lisandub kohustuste kogusummale 1131.27. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

782.05131.2401.2105.7
102.1
88.8
128.9
667.6
561
337.3
179.5
170.5
106
220.7
415.9
165.4
95.2
25.6

balance-sheet.row.short-term-investments

-574.56-143-152.6-160.6
-160.7
0.8
-134.5
-1732.4
-817.5
2.6
-14.3
-7.9
-6.1
0
0
0
0
0

balance-sheet.row.net-receivables

4378.111127.21400.4967
1747.6
2061.1
3245.3
1524.2
1304.9
1151.6
619.9
602.9
534.2
470.2
351.8
171.8
127.5
189.3

balance-sheet.row.inventory

807.65211.3215.7297.2
203.8
282.3
551
384.1
353.6
250.4
234.5
280.4
291.2
240.1
263.2
86.4
104.2
85.8

balance-sheet.row.other-current-assets

83.0522.914.935
28.9
66
64.7
1609.2
2299.6
307.4
7.8
12.9
21.1
-4.2
-4.2
-3.2
0.1
-6

balance-sheet.row.total-current-assets

6050.871492.62032.21404.9
2082.4
2498.2
3990
4185.1
4519
2046.7
1041.7
1066.8
952.6
926.7
1026.8
420.5
327
294.7

balance-sheet.row.property-plant-equipment-net

2575.66640.1634.6657.7
701.4
1213.6
1178.7
963.1
990.4
1042.8
1038
1042.1
1032.4
876.5
523.2
263.4
226.2
196

balance-sheet.row.goodwill

0000
0
0
0
387.3
387.3
387.1
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

527.91131.6135.1138.6
142.1
197.7
121.6
67.5
68.9
70.7
63.7
57.3
73
58.7
41.7
21.4
19
22

balance-sheet.row.goodwill-and-intangible-assets

527.91131.6135.1138.6
142.1
197.7
121.6
454.8
456.3
457.9
63.7
57.3
73
58.7
41.7
21.4
19
22

balance-sheet.row.long-term-investments

1230.5310.4318.3416.3
378
147.4
280.7
1934.5
972.2
86.4
104.8
94.5
62.2
0
0
0
0
0

balance-sheet.row.tax-assets

126.735.724.516.2
21.7
37.4
42
37.4
17.9
13.7
7.9
5.9
4.3
2.8
2.6
1.4
1.1
1.8

balance-sheet.row.other-non-current-assets

146.4938.235.534.8
30.9
147.1
90.5
2020.8
351.1
447.7
4.6
4.6
4.6
11.1
1.2
0.1
0.1
0.2

balance-sheet.row.total-non-current-assets

4607.2611561147.91263.6
1274.1
1743.2
1713.5
5410.6
2787.8
2048.5
1219.1
1204.4
1176.5
949.2
568.6
286.2
246.4
220

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

10658.122648.53180.12668.5
3356.4
4241.4
5703.5
9595.7
7306.9
4095.2
2260.8
2271.2
2129.2
1875.9
1595.4
706.7
573.4
514.7

balance-sheet.row.account-payables

1321.07348.2679.8400.6
586.2
793.1
1279.7
550.7
565.3
403.6
240.1
168.7
176.3
170
176.4
150.1
149.2
127.7

balance-sheet.row.short-term-debt

1871.82443.3597293.8
411.9
786.2
843.3
1283
1093.1
601
616
686.2
561.3
573.4
330
138.4
124.5
120.2

balance-sheet.row.tax-payables

42.781119.518.9
54.4
10.9
10.6
21.9
46.3
50.4
13.4
10
8.6
-14.6
2.6
3.9
-6.8
-0.1

balance-sheet.row.long-term-debt-total

285.7953.941.820.7
0
0
181.4
690.8
422
276.4
215.3
215.1
197.9
0
0
65
30
40

Deferred Revenue Non Current

255.2163.865.467.4
69.4
15.5
17.5
19.5
0
3.6
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

83.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

32.757.5233.67.7
12.9
65.2
1460.6
2680.8
5.3
8.4
4.7
2.9
2.1
4
3.3
15.1
1.2
2.6

balance-sheet.row.total-non-current-liabilities

717.64162.7166.5138.1
114.7
33.3
219.6
1009.8
422
550.7
215.3
215.1
197.9
0
0.1
65.2
30.1
40.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

225.7953.915.720.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4596.841131.31688.81168.3
1925.9
2895.6
3813.9
7182.5
5103.7
2079.2
1126.1
1113.3
975.2
751.9
532.9
384.1
308
303.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4545.61136.41136.41136.4
1136.4
1136.4
1136.4
1136.4
1136.4
378.8
228.8
228.8
228.8
228.8
143
107
107
107

balance-sheet.row.retained-earnings

-659.16-167.3-189.1-224.9
-280
-301.1
207.3
668.7
511.9
362
290
322.8
324.1
295
242
172.3
117.4
78.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

656.7328.458.6103.2
88.4
28.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1544.71526.5491.7491.7
491.7
491.7
546.6
428.2
426.4
1180.4
609.3
603.5
596.5
593.8
675.7
42.6
39.1
20

balance-sheet.row.total-stockholders-equity

6087.8815241497.61506.4
1436.6
1355.7
1890.3
2233.3
2074.7
1921.1
1128.1
1155.1
1149.4
1117.5
1060.6
322
263.5
205.7

balance-sheet.row.total-liabilities-and-stockholders-equity

10658.122648.53180.12668.5
3356.4
4241.4
5703.5
9595.7
7306.9
4095.2
2260.8
2271.2
2129.2
1875.9
1595.4
706.7
573.4
514.7

balance-sheet.row.minority-interest

-26.6-6.7-6.3-6.3
-6.1
-9.9
-0.7
179.9
128.4
94.9
6.6
2.8
4.6
6.4
1.8
0.6
1.9
5.3

balance-sheet.row.total-equity

6061.281517.31491.31500.1
1430.5
1345.8
1889.6
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

10658.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

655.94167.4165.6255.8
217.3
148.2
146.2
202.1
154.7
89.1
90.6
86.7
56
10
0.1
0.1
0.1
0.1

balance-sheet.row.total-debt

2157.61497.1638.8314.5
411.9
786.2
1024.7
1973.8
1515.1
877.4
831.2
901.3
759.2
573.4
330
203.4
154.5
160.2

balance-sheet.row.net-debt

1375.56365.9237.5208.7
309.8
698.2
895.8
1306.2
954.2
542.7
651.7
730.8
653.2
352.8
-85.9
38
59.3
134.7

Rahavoogude aruanne

Zhe Jiang Kangsheng Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 5.097 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -8900413.430. See on -0.604 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 74.26, 11.67, -988.82, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -37.82 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1045.27, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

17.2117.437.120.6
-551.6
-1252.2
242.9
219.7
93.4
-32.6
14.3
56.6
78.4
75.9
69.3
42.9
44.1

cash-flows.row.depreciation-and-amortization

54.9374.383.397.1
105.3
107.7
91.9
85.1
83.2
87.5
67.3
52.1
28.9
21.5
17.5
14.2
9

cash-flows.row.deferred-income-tax

0-1.75.63.9
5.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

01.7-5.6-3.9
-5.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

121.11-103.798.4-39.8
187.8
-415.3
-2161.2
-2732.5
-263.1
59.5
-59.7
-185.2
-132.9
-338.2
6
-5.3
-100.7

cash-flows.row.account-receivables

115.2769.9826.8212.5
485.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

2.4179.6-99.8131.2
202.8
54
-23
-114.8
-5.6
32.8
6.7
-54.3
21.6
-171.3
18.3
-19.2
-30.9

cash-flows.row.account-payables

0-951.5-634.1-387.4
-505.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

3.49-1.75.63.9
5.1
-469.3
-2138.2
-2617.7
-257.4
26.7
-66.4
-130.9
-154.6
-166.8
-12.4
13.9
-69.8

cash-flows.row.other-non-cash-items

-28.831.3-31.949.9
461.2
1148.3
96
97.6
83
63.9
54.6
51
26.3
14.2
12.4
15
9.5

cash-flows.row.net-cash-provided-by-operating-activities

164.44000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-39.83-56-26.7-19.2
-172
-171.3
-63.7
-99.8
-58.1
-107.3
-56.2
-154.6
-358.4
-287.1
-50.9
-52.2
-115.5

cash-flows.row.acquisitions-net

1.9412.21.8199.7
1.9
0
-167
-335.6
-688.7
0.5
17
155.3
3.4
-7.6
0
46
3

cash-flows.row.purchases-of-investments

-5.37-12.2-17-0.6
-8
0
-35.6
-67.5
-22.7
-1
-21
-40.2
-9.8
5.9
-0.8
-2.1
-0.3

cash-flows.row.sales-maturities-of-investments

5.0335.419.524.7
541.3
15.4
17.8
19.7
13.8
9.8
1.3
0.4
1.6
0
0
0
0

cash-flows.row.other-investing-activites

14.6511.70228.4
-0.8
-16.5
159.2
89.3
-21.7
3.8
-10
-154.6
2.5
3.3
0.9
0.8
2.9

cash-flows.row.net-cash-used-for-investing-activites

-23.69-8.9-22.5433.1
362.4
-172.3
-89.2
-393.8
-777.5
-94.1
-68.9
-193.8
-360.8
-285.4
-50.7
-7.6
-109.9

cash-flows.row.debt-repayment

-569.44-988.8-787.4-1344.4
-1346.2
-6553.2
-5487
-1412.8
-920.7
-802.9
-759.3
-984.8
-523.5
-307.6
-196.8
-198.1
-104.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-18.76-37.8-27.9-37
-40.9
-88.2
-93.5
-90.7
-48.8
-56.2
-66.5
-62.9
-46.8
-10.7
-20.9
-12.6
-8.2

cash-flows.row.other-financing-activites

367.81045.3644.3833.9
829.8
7035
7107.1
4473.7
1882.4
760.3
881.7
1156.8
745.5
1072.4
241.6
209.3
233.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-217.6918.6-170.9-547.5
-557.3
393.6
1526.7
2970.1
912.9
-98.8
55.9
109.2
175.1
754.2
23.9
-1.4
121.2

cash-flows.row.effect-of-forex-changes-on-cash

1.320.8-1.2-1.2
0.6
1.6
-0.6
0.9
1.4
0.3
-2.8
-0.4
-1.1
-0.9
-0.2
-1.6
-0.7

cash-flows.row.net-change-in-cash

-75.6129.7-7.712.2
8.3
-188.6
-293.5
247.1
133.4
-14.4
60.6
-110.5
-186.1
241.3
78.2
56.3
-27.6

cash-flows.row.cash-at-end-of-period

469.83114.885.192.8
80.6
72.3
238.7
532.2
285.1
144.8
159.2
98.7
209.2
395.2
153.3
75.2
18.9

cash-flows.row.cash-at-beginning-of-period

545.4485.192.880.6
72.3
260.8
532.2
285.1
151.7
159.2
98.7
209.2
395.2
153.9
75.2
18.9
46.5

cash-flows.row.operating-cash-flow

164.4419.3186.9127.8
202.7
-411.4
-1730.3
-2330.2
-3.5
178.2
76.5
-25.5
0.7
-226.6
105.2
66.9
-38.2

cash-flows.row.capital-expenditure

-39.83-56-26.7-19.2
-172
-171.3
-63.7
-99.8
-58.1
-107.3
-56.2
-154.6
-358.4
-287.1
-50.9
-52.2
-115.5

cash-flows.row.free-cash-flow

124.61-36.7160.2108.6
30.6
-582.7
-1794
-2430
-61.6
71
20.3
-180.1
-357.7
-513.7
54.3
14.7
-153.6

Kasumiaruande rida

Zhe Jiang Kangsheng Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga -0.271%. 002418.SZ brutokasum on teatatud 206.92. Ettevõtte tegevuskulud on 138.75, mille muutus võrreldes eelmise aastaga on -18.080%. Kulud amortisatsioonikulud on 74.26, mis on -0.164% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 138.75, mis näitab -18.080% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.251% kasvu võrreldes eelmise aastaga. Tegevustulu on 34.27, mis näitab -0.251% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.215%. Eelmise aasta puhaskasum oli 21.77.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

2343.212297.23150.72377.4
2352.3
2007.6
2918.3
3339.5
2806.6
2179.6
1864.5
1472.7
1331.9
1135.1
1103
718.8
643.7
552.1

income-statement-row.row.cost-of-revenue

2131.922090.22904.82169.7
2087.9
1784.8
2706.5
2724.5
2220.5
1829.6
1628.2
1251.5
1076.5
932.6
888
541.2
509
424.6

income-statement-row.row.gross-profit

211.29206.9245.9207.7
264.5
222.8
211.8
615
586.1
349.9
236.4
221.2
255.4
202.5
215
177.6
134.7
127.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

19.82---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

31.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

24.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-7.63-8.672.580.6
30.7
84.7
-14.7
15.6
45
62
10.8
27.5
13.4
50.1
19.9
12.2
12.6
6

income-statement-row.row.operating-expenses

148.09138.8169.4178.7
144.3
269.4
283.5
249
252.8
211.7
196.2
161.7
143.4
121.3
114.8
87.1
70.5
66.2

income-statement-row.row.cost-and-expenses

2280.0122293074.22348.4
2232.2
2054.3
2990
2973.5
2473.3
2041.3
1824.3
1413.2
1220
1053.9
1002.8
628.3
579.5
490.8

income-statement-row.row.interest-income

4.052.40.70.8
0.3
0.5
15.9
10.2
0.9
3.9
0.5
0.5
1.2
2.5
3.3
0
0
0

income-statement-row.row.interest-expense

26.9532.242.732.9
51.7
121.3
134.2
83.4
61.2
49.7
74.1
67.7
54.2
39.3
23.5
17.6
30.4
17.2

income-statement-row.row.selling-and-marketing-expenses

24.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-7.63-8.6-22.525.3
-100.4
-467.5
-412.8
-98.7
-59.3
-26.9
-69.9
-40.4
-46.4
11
-10
-7.3
-18.8
-12.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-7.63-8.672.580.6
30.7
84.7
-14.7
15.6
45
62
10.8
27.5
13.4
50.1
19.9
12.2
12.6
6

income-statement-row.row.total-operating-expenses

-7.63-8.6-22.525.3
-100.4
-467.5
-412.8
-98.7
-59.3
-26.9
-69.9
-40.4
-46.4
11
-10
-7.3
-18.8
-12.4

income-statement-row.row.interest-expense

26.9532.242.732.9
51.7
121.3
134.2
83.4
61.2
49.7
74.1
67.7
54.2
39.3
23.5
17.6
30.4
17.2

income-statement-row.row.depreciation-and-amortization

29.8474.288.783.3
97.1
105.3
107.7
91.9
85.1
83.2
87.5
67.3
52.1
28.9
21.5
17.5
14.2
9

income-statement-row.row.ebitda-caps

57.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

28.0734.345.822.9
157.3
-71.5
-469.9
251.6
241.5
63.2
-38.1
-7.8
52.3
42.3
70.9
71
32.8
43

income-statement-row.row.income-before-tax

20.4425.723.248.2
56.9
-539
-484.5
267.3
274
111.3
-29.7
19
65.5
92.2
90.2
83.2
45.4
48.9

income-statement-row.row.income-tax-expense

3.674.35.811.1
36.3
12.6
22.9
24.3
54.3
18
3
4.7
8.9
13.9
14.3
13.9
2.5
4.7

income-statement-row.row.net-income

17.2121.817.937.4
21.1
-551.6
-482.1
191.5
190.8
90.4
-30.4
14.7
56.4
78.4
75.8
69.1
42.4
43

Korduma kippuv küsimus

Mis on Zhe Jiang Kangsheng Co.,Ltd. (002418.SZ) koguvara?

Zhe Jiang Kangsheng Co.,Ltd. (002418.SZ) koguvara on 2648528285.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 1214970683.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.090.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.111.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.007.

Mis on ettevõtte kogutulu?

Kogutulu on 0.012.

Mis on Zhe Jiang Kangsheng Co.,Ltd. (002418.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 21771298.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 497135389.000.

Mis on tegevuskulude arv?

Tegevuskulud on 138753864.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 96794132.000.