NumFin

Zhejiang XCC Group Co.,Ltd

Sümbol: 603667.SS

SHH

16.92

CNY

Turuhind täna

  • 47.9280

    P/E suhe

  • -4.7928

    PEG suhe

  • 6.24B

    MRK Cap

  • 0.01%

    DIV tootlus

Zhejiang XCC Group Co.,Ltd (603667-SS) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Zhejiang XCC Group Co.,Ltd (603667.SS) 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.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Zhejiang XCC Group 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
TTM2023202220212020201920182017201620152014201320122011

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

0751.4438.7529.8
401.2
223
149.3
95.3
179.8
67
65.8
84
86.3
339.7

balance-sheet.row.short-term-investments

0040.112.1
83.9
16.5
28.3
0
1.3
0
-7.6
1.3
1
1.6

balance-sheet.row.net-receivables

0938.2984.3878.3
724.4
608.2
568.1
345.8
322.7
238.8
229.4
186.6
153.4
239.8

balance-sheet.row.inventory

0791.8900.4862
544.8
613.3
649.1
469.9
402
360.9
349.1
294
262.6
324.5

balance-sheet.row.other-current-assets

028.650.543.6
17.7
14.7
15.8
28.1
59.7
15.6
7.7
8.5
0
0

balance-sheet.row.total-current-assets

02552.82374.12313.7
1688.2
1459.1
1382.4
939.2
964.2
682.3
652
573.1
502.4
904

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

01378.31243.31134
985.5
932
903.4
630.9
544.8
523.7
460.9
416.9
350.2
255.7

balance-sheet.row.goodwill

0370.7374.2379.7
384.8
407.6
407.6
0.2
0.2
0.2
0.2
0.2
0
0

balance-sheet.row.intangible-assets

0236.8244.4278.2
219.1
218.9
227.4
120.7
108.2
102.1
104.8
89.7
76.1
75.8

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

0607.6618.6657.9
603.9
626.4
634.9
120.9
108.4
102.2
105
89.8
76.1
75.8

balance-sheet.row.long-term-investments

08541.859.9
-11.9
40.4
0
0
5.8
0
14.7
5.8
6
5.5

balance-sheet.row.tax-assets

031.92923.3
20.7
18.9
12
8.6
7.6
6.4
7.9
5.7
5.4
2.4

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

059100.240.1
109.1
34.3
46
10.4
5
15.1
0
2.8
2.2
7.6

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

02161.820331915.1
1707.3
1652.1
1596.3
770.8
671.6
647.5
588.4
521.1
439.9
347

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

04714.64407.14228.8
3395.5
3111.2
2978.7
1710
1635.7
1329.8
1240.4
1094.2
942.3
1251

balance-sheet.row.account-payables

0605.6657.8628.6
432.8
362.1
390.5
266.4
257.5
158.4
165.9
159
107.4
322.2

balance-sheet.row.short-term-debt

0683.99351036
620.1
751.9
482.9
60
84.3
342.8
346.2
222.3
216.4
558.7

balance-sheet.row.tax-payables

039.537.731.7
19.2
13.7
11.8
13
11.2
7.8
13.2
6.3
1.8
2.2

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

0198.3152252.8
276
0
0
0
0
29.9
0
84.6
127.6
35

Deferred Revenue Non Current

062.461.356.4
60
55.9
53.4
53.3
33.6
37.3
41.2
30.6
0
-35

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

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

balance-sheet.row.other-current-liab

02.8161.74.1
1.7
5.4
230.2
3
1.5
1.3
5.7
1.1
0.9
1.2

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

0291.3242.8335.3
363
83.5
74.1
53.3
33.8
67.2
41.2
115.4
138
35.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

017.117.317.1
2.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01740.31999.82180.5
1505.2
1289
1189.5
441.3
435.6
614.6
610.9
532.8
489.4
992.1

balance-sheet.row.preferred-stock

0105.700
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0368.6328.5301.2
292.3
292.3
292.3
202.4
202.4
151.8
151.8
151.8
151.8
67.7

balance-sheet.row.retained-earnings

0701.1631.2560
495
488
439.9
396.3
338.9
267
191.5
130.6
59.9
98.5

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

015.9110.7113.7
77.9
83.4
0
0
0
0
0
0
0
0

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

01709.11234.2974
932.6
866.5
945.7
609.8
599.2
237.2
227.4
220.9
212.6
54.5

balance-sheet.row.total-stockholders-equity

02900.42304.61949
1797.8
1730.2
1678
1208.5
1140.6
655.9
570.7
503.3
424.3
220.7

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

04714.64407.14228.8
3395.5
3111.2
2978.7
1710
1635.7
1329.8
1240.4
1094.2
942.3
1251

balance-sheet.row.minority-interest

074102.799.3
92.5
91.9
111.3
60.2
59.6
59.3
58.8
58.1
28.6
38.2

balance-sheet.row.total-equity

02974.32407.32048.3
1890.2
1822.2
1789.2
-
-
-
-
-
-
-

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

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

Total Investments

0858272
72
57
28.3
7.1
7.1
7.1
7.1
7.1
7.1
7.1

balance-sheet.row.total-debt

0882.210871288.9
896.1
751.9
482.9
60
84.3
372.7
346.2
306.8
344
593.7

balance-sheet.row.net-debt

0130.8688.4771.2
578.7
545.5
333.6
-35.3
-94.1
305.6
280.4
224.1
258.7
255.5

Rahavoogude aruanne

Zhejiang XCC Group 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
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

0158.9130.663.1
104.9
102.1
100.2
90.5
86.8
88.4
81.5
77.6
81.8

cash-flows.row.depreciation-and-amortization

0135.8118109.7
102.8
73.1
61.7
55.3
51.7
44.2
37.2
28.1
20.2

cash-flows.row.deferred-income-tax

0-7.2-3.4-2.4
-4.4
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

02614.62.4
4.4
0
0
0
0
0
0
0
0

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

0-201.3-247-19.6
-28.8
-56.3
-80.2
-43.9
-9.6
-63.8
-27.3
-96.2
-37.9

cash-flows.row.account-receivables

0-159.3-168.5-155
-39
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-77.9-233.152.3
20
-60.9
-68.2
-34.1
-11.8
-60.6
-31.7
61.3
-72.5

cash-flows.row.account-payables

043.115885.4
-5.3
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-7.2-3.4-2.4
-4.4
4.6
-12
-9.7
2.2
-3.2
4.4
-157.5
34.6

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

059.468.676.9
55
15.6
9.5
12.3
10.6
31.8
27.1
156.7
32.8

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

0000
0
0
0
0
0
0
0
0
0

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

0-193.3-280.3-204.8
-165.6
-203.3
-176.1
-70.8
-135.6
-78.7
-98.5
-123.5
-72.2

cash-flows.row.acquisitions-net

035.9-87.722.8
-134.5
-49.5
-5.5
0
0
-39.9
0
11.6
-85.6

cash-flows.row.purchases-of-investments

0-17.46.9-15
11.6
0
1.6
0
0
1.6
0
-14.8
-30

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

02.45.11.5
1.6
1.2
3
0.9
1.7
1
2.9
4.8
20.3

cash-flows.row.other-investing-activites

0-17.364.9-56.7
-16.7
24.3
58.5
-46
0.6
11.8
25.7
75
18

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

0-189.7-291.2-252.2
-303.6
-227.3
-118.5
-115.9
-133.3
-104.3
-69.9
-46.9
-149.6

cash-flows.row.debt-repayment

0-1228.7-659.8-998
-698
-209.9
-154.8
-722.2
-451.8
-373.8
-402.5
-848.3
-631.6

cash-flows.row.common-stock-issued

0000
24
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-24
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-97.6-68.1-74.7
-79.9
-63.6
-32.1
-24.6
-26.9
-39.9
-23.8
-81
-39.4

cash-flows.row.other-financing-activites

01338914.41230
841.3
410.2
128.6
847.2
469.6
415.5
375.8
792.3
723.6

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

011.6186.5157.3
63.4
136.7
-58.3
100.4
-9.1
1.7
-50.6
-137
52.6

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

011.7-11.9-9.3
2.6
-0.4
-2
2.4
6.1
1.6
-4.9
-1.3
-11.5

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

05.2-35.4125.9
-3.8
43.7
-87.6
101.2
3.2
-0.3
-6.8
-18.9
-11.6

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

0202.6197.4232.8
106.9
110.6
66.9
154.5
53.3
50.1
50.4
57.2
76.2

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

0197.4232.8106.9
110.6
66.9
154.5
53.3
50.1
50.4
57.2
76.2
87.8

cash-flows.row.operating-cash-flow

0171.581.2230.2
233.9
134.6
91.2
114.3
139.4
100.7
118.6
166.2
96.8

cash-flows.row.capital-expenditure

0-193.3-280.3-204.8
-165.6
-203.3
-176.1
-70.8
-135.6
-78.7
-98.5
-123.5
-72.2

cash-flows.row.free-cash-flow

0-21.8-199.125.4
68.3
-68.7
-84.9
43.5
3.8
22
20.1
42.7
24.6

Kasumiaruande rida

Zhejiang XCC Group Co.,Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. 603667.SS 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
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

03106.13200.32423.2
1754
1817.6
1373.6
1145.8
1073.3
939.7
923.2
854.7
750
721.1

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

02561.32631.41941.2
1400.9
1414.5
1058.9
881.8
824.9
704.6
668.6
611.8
534.1
512.9

income-statement-row.row.gross-profit

0544.8568.9481.9
353.1
403.1
314.7
264
248.5
235.1
254.6
242.9
215.9
208.2

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

0000
0
0
0
0
0
0
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

00.2133.9112.5
84.3
89.8
0.2
6.1
9.7
6
4.6
1.7
2
14.1

income-statement-row.row.operating-expenses

0326.4349.9278.4
204.6
238.3
181.1
141.9
137.8
128.5
122.1
116.4
106.5
93.6

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

02887.62981.32219.7
1605.5
1652.9
1240
1023.8
962.6
833.1
790.8
728.2
640.6
606.5

income-statement-row.row.interest-income

09.47.32.6
3.9
1.2
0.9
1
0.8
0.8
1
1
0
0

income-statement-row.row.interest-expense

039.345.646.2
36.7
30.5
12
2.8
15.6
21.3
22.5
23.8
31.7
44.1

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

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

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

0-55.4-90.6-57.9
-68.5
-57.1
-13.5
-1.5
-2.4
-5.4
-28.1
-30.2
-22.7
-18.9

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

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

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

00.2133.9112.5
84.3
89.8
0.2
6.1
9.7
6
4.6
1.7
2
14.1

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

0-55.4-90.6-57.9
-68.5
-57.1
-13.5
-1.5
-2.4
-5.4
-28.1
-30.2
-22.7
-18.9

income-statement-row.row.interest-expense

039.345.646.2
36.7
30.5
12
2.8
15.6
21.3
22.5
23.8
31.7
44.1

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

0156.8135.8118
109.7
102.8
73.1
61.7
55.3
51.7
44.2
37.2
28.1
20.2

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0162.8266.9209.9
145.6
177.2
119.6
114.4
99.6
96.4
98.6
94.9
86
81.7

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

0163176.3152
77
120.1
120
120.5
108.3
101.2
104.3
96.2
86.7
95.6

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

019.217.421.5
13.9
15.2
17.9
20.3
17.8
14.4
16
14.7
9
13.9

income-statement-row.row.net-income

0138.2147.8123.5
62.1
102.4
102.3
98.7
88.7
85.1
86.4
79.9
75.4
72.5
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Mis on Zhejiang XCC Group Co.,Ltd (603667.SS) koguvara?

Zhejiang XCC Group Co.,Ltd (603667.SS) koguvara on 4714603298.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.176.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.261.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.044.

Mis on ettevõtte kogutulu?

Kogutulu on 0.051.

Mis on Zhejiang XCC Group Co.,Ltd (603667.SS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 138178338.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 882198769.000.

Mis on tegevuskulude arv?

Tegevuskulud on 326355715.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.