Zhejiang Zhe Kuang Heavy Industries Co., Ltd.

Sümbol: 300837.SZ

SHZ

25.26

CNY

Turuhind täna

22.1061
P/E suhe
0.0000
PEG suhe
2.53B
MRK Cap
0.01%
DIV tootlus

Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837-SZ) Finantsaruanded

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Zhejiang Zhe Kuang Heavy Industries 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2013
balance-sheet.row.cash-and-short-term-investments	657.6	399.1	481.5	552	195.2	141	112.6	85.9	30.5	42.7	12.1
balance-sheet.row.short-term-investments	0	-15.5	0.7	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	275.3	221.2	142.1	119.6	85.1	87.7	89.1	103.3	103.5	99.4	58.1
balance-sheet.row.inventory	600.7	440.6	387.9	272.7	163.3	100.6	109.5	85.8	114.6	83.3	48.4
balance-sheet.row.other-current-assets	11.7	0.5	0.1	-4.5	1.7	1.6	1.9	-4.5	0.9	-8.6	-3.7
balance-sheet.row.total-current-assets	1545.4	1061.3	1011.6	939.9	445.3	330.9	313.1	270.5	249.4	216.9	115
balance-sheet.row.property-plant-equipment-net	399.9	357.5	332.5	219	134.5	88.3	77.3	88.7	95.6	80	80.5
balance-sheet.row.goodwill	1.5	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	99	61.3	38.9	28.3	28.9	29.4	21.6	20.9	21.8	19.7	17.7
balance-sheet.row.goodwill-and-intangible-assets	100.5	61.3	38.9	28.3	28.9	29.4	21.6	20.9	21.8	19.7	17.7
balance-sheet.row.long-term-investments	97	99.5	79	39.9	0	0	0.7	0	0	0	0
balance-sheet.row.tax-assets	10.9	7.8	4.4	3.3	2.3	2	2	2.6	1.3	1.1	0.8
balance-sheet.row.other-non-current-assets	23.8	11.6	32.7	28.7	16.2	4.5	1.3	2.3	0	0.4	0.1
balance-sheet.row.total-non-current-assets	632	537.8	487.6	319.3	181.9	124.2	102.2	114.5	118.7	101.3	99.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2177.3	1599.1	1499.3	1259.2	627.1	455.1	415.3	385	368.2	318.2	214
balance-sheet.row.account-payables	158.7	212.1	195.6	130.9	67.8	64.8	63.3	63	74.5	60.6	36.9
balance-sheet.row.short-term-debt	96.7	0.3	0.1	48.1	-91.2	5	13	40	60	60	55.4
balance-sheet.row.tax-payables	6.5	22	25.7	9.1	4.6	3.5	1.3	8.3	8.6	7.8	3.7
balance-sheet.row.long-term-debt-total	287.8	1.6	0.6	0.7	0	0	21.5	24.5	22	24.5	0
Deferred Revenue Non Current	7.9	4.9	3.6	3	1.3	0.7	0.8	0.7	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	36.5	13.5	20.9	-8.5	117.9	30.2	47.3	27.5	37.1	32.4	45.5
balance-sheet.row.total-non-current-liabilities	297.2	8	4.4	3	1.3	0.7	22.3	25.2	22	31.5	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1.5	1.6	0.6	0.7	0	0	0	0	0	0	0
balance-sheet.row.total-liab	787	372.4	428.9	316.4	187	111.1	145.9	155.7	193.6	184.5	137.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	100	100	100	100	75	75	75	51	51	51	30
balance-sheet.row.retained-earnings	767.3	690.3	533.8	410.7	301.7	215.1	148.1	108.9	56.9	28.1	39.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	98.9	55.6	55.8	51.2	72.2	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	386.2	380.8	380.8	380.8	-8.8	53.8	46.3	65.8	59.8	51.4	4.1
balance-sheet.row.total-stockholders-equity	1352.4	1226.7	1070.4	942.8	440.1	343.9	269.4	225.8	167.7	130.5	73.5
balance-sheet.row.total-liabilities-and-stockholders-equity	2177.3	1599.1	1499.3	1259.2	627.1	455.1	415.3	385	368.2	318.2	214
balance-sheet.row.minority-interest	37.9	0	0	0	0	0	0	3.5	6.9	3.2	2.7
balance-sheet.row.total-equity	1390.3	1226.7	1070.4	942.8	440.1	343.9	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-
Total Investments	97	84	79.7	39.9	0	0	0.7	0	0	0	0
balance-sheet.row.total-debt	386	1.9	0.7	48.8	0	5	34.5	64.5	82	84.5	55.4
balance-sheet.row.net-debt	-271.5	-397.2	-480.1	-503.2	-195.2	-136	-78.1	-21.4	51.5	41.8	43.3

Rahavoogude aruanne

Zhejiang Zhe Kuang Heavy Industries Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2021	2019	2017	2014	2012
cash-flows.row.net-income	186.6	157.6	121.1	96.2	74.4	43.7	30.2	32.7	29.4	14.1
cash-flows.row.depreciation-and-amortization	28.3	19	12.8	11.2	9.5	9.7	10.2	8.6	8.3	5.8
cash-flows.row.deferred-income-tax	-1.9	-1	-1	-0.3	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	1.9	1	1	0.3	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-195.4	-27.5	-12.2	-6.3	-14.4	6.3	2.3	-40.3	-30.7	-32
cash-flows.row.account-receivables	-88.3	-30.7	-26.7	-29.2	0	0	0	0	0	0
cash-flows.row.inventory	-52.7	-115.1	-109.4	-62.8	8.9	-31	18.7	-31.2	-34.9	-17.4
cash-flows.row.account-payables	-52.4	119.3	124.9	85.9	0	0	0	0	0	0
cash-flows.row.other-working-capital	-1.9	-1	-1	-0.3	-23.3	37.2	-16.4	-9.1	4.2	-14.7
cash-flows.row.other-non-cash-items	6.3	3.6	10.1	1.7	2.1	3.5	8.7	8.5	14.3	5.3
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-83.2	-160.9	-94.8	-62.1	-14.2	-8.2	-3.7	-19.9	-17.6	-25.8
cash-flows.row.acquisitions-net	0.1	0	94.8	0.1	0	3	3	0	0	0
cash-flows.row.purchases-of-investments	-50	-290	-70	0	0	0	0	0	0	-3.4
cash-flows.row.sales-maturities-of-investments	51.8	253.4	30.3	0	0.8	0	0	0	0	0
cash-flows.row.other-investing-activites	26.1	-25.5	-94.8	0	0	0	0	0.4	0	0
cash-flows.row.net-cash-used-for-investing-activites	-55.2	-223	-134.5	-62.1	-13.4	-5.2	-0.7	-19.5	-17.6	-29.2
cash-flows.row.debt-repayment	-0.4	-0.1	0	-5	-44.5	-32.7	-75.4	-52.5	-44.4	-51.6
cash-flows.row.common-stock-issued	0	0	-20.8	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-30	-30	0	-0.2	-1.8	-2.9	-4.4	-5.6	-5.5	-4.7
cash-flows.row.other-financing-activites	-0.4	-0.1	387.7	-0.2	17.1	11.6	64.2	61.6	64.7	81.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-30.4	-30.1	366.9	-5.2	-29.2	-24	-15.6	3.5	14.8	25.5
cash-flows.row.effect-of-forex-changes-on-cash	3.3	-1.3	-3.3	0.2	0.8	-0.6	0.1	0	0	0
cash-flows.row.net-change-in-cash	-56.5	-101.7	360.9	35.8	29.9	33.4	35.2	-6.5	18.5	-10.5
cash-flows.row.cash-at-end-of-period	378.7	435.3	537	176.1	140.4	110.5	77.1	20.6	27.1	8.6
cash-flows.row.cash-at-beginning-of-period	435.3	537	176.1	140.4	110.5	77.1	41.9	27.1	8.6	19.1
cash-flows.row.operating-cash-flow	25.7	152.7	131.8	102.8	71.6	63.2	51.4	9.5	21.3	-6.7
cash-flows.row.capital-expenditure	-83.2	-160.9	-94.8	-62.1	-14.2	-8.2	-3.7	-19.9	-17.6	-25.8
cash-flows.row.free-cash-flow	-57.5	-8.2	37	40.7	57.5	55	47.7	-10.5	3.7	-32.6

Kasumiaruande rida

Zhejiang Zhe Kuang Heavy Industries Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 300837.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2013
income-statement-row.row.total-revenue	540.6	694.8	573.3	462.8	369.4	296.5	225.1	200.9	198.1	177.9	112.8
income-statement-row.row.cost-of-revenue	331.1	406.1	322.9	261.4	205.4	169.4	132.2	122.6	118.1	109.6	70.6
income-statement-row.row.gross-profit	209.5	288.7	250.3	201.4	164	127.1	93	78.3	80	68.3	42.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	1.5	-1.5	2.4	5.1	2.8	4.3	0.9	3.4	5.2	8.9	0.7
income-statement-row.row.operating-expenses	88.2	76.7	75.1	61.8	55.8	43.9	39	38.8	38.1	28.5	21
income-statement-row.row.cost-and-expenses	419.3	482.8	398	323.2	261.2	213.3	171.2	161.4	156.2	138.1	91.6
income-statement-row.row.interest-income	12.2	9.9	10	6.5	2.3	1.3	1.1	-0.6	0	0	0
income-statement-row.row.interest-expense	7.8	0.1	0.2	0	0.2	1.7	2.9	4.4	5.2	5.3	4.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	7.7	-1.5	2.4	5.1	2.8	4.3	0.9	3.4	4.4	3.1	0.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.5	-1.5	2.4	5.1	2.8	4.3	0.9	3.4	5.2	8.9	0.7
income-statement-row.row.total-operating-expenses	7.7	-1.5	2.4	5.1	2.8	4.3	0.9	3.4	4.4	3.1	0.6
income-statement-row.row.interest-expense	7.8	0.1	0.2	0	0.2	1.7	2.9	4.4	5.2	5.3	4.5
income-statement-row.row.depreciation-and-amortization	35.6	28.3	19	12.8	11.2	9.5	9.7	10.2	8.6	8.3	5.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	121.3	217.6	181.4	137.2	109.6	82.7	51.3	31.8	34.6	31.6	16.1
income-statement-row.row.income-before-tax	128.9	216.1	183.8	142.3	112.3	87	52.2	35.2	39	34.8	16.7
income-statement-row.row.income-tax-expense	20.7	29.5	26.2	21.2	16.1	12.6	8.5	5	6.4	5.4	2.6
income-statement-row.row.net-income	107	186.6	157.6	121.1	96.2	74.4	43.7	30.9	31.9	28.9	14.1