Zhe Jiang Hai Liang Co., Ltd
Symboli: 002203.SZ
SHZ
9.23
CNYMarkkinahinta tänään
16.7685
P/E-suhde
0.2795
PEG-suhde
18.44B
MRK Cap
- 0.01%
DIV Tuotto
Zhe Jiang Hai Liang Co., Ltd (002203-SZ) Tilinpäätöstiedotteet
Tase
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 26478.07 | 7752.8 | 5114.4 | 4791.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 233.96 | 31.4 | 18.4 | 89.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 38131.18 | 8077.1 | 6951.1 | 8198.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 29836.97 | 7087.1 | 6858.2 | 7779.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1905.79 | 407.3 | 395.8 | 333.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 96352 | 23324.4 | 19319.4 | 21103.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 39487.39 | 10602.7 | 7762.2 | 5120.8 | ||||||||||||||||||||
balance-sheet.row.goodwill | 1342.56 | 326.1 | 345.2 | 345.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 3568.85 | 895.8 | 907.2 | 756.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4911.41 | 1221.9 | 1252.3 | 1101.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 11670.2 | 2942.2 | 2843.6 | 2664.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 1327.21 | 302.3 | 332.4 | 306.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8770.96 | 2011.6 | 1975.8 | 1801.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 66167.18 | 17080.7 | 14166.4 | 10995.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 162519.18 | 40405.1 | 33485.8 | 32098.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 12930.91 | 3114.9 | 4220.7 | 6821.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 46844.38 | 10136.1 | 7536.9 | 7016.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 963.78 | 265 | 306.5 | 234.7 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 30938.58 | 8248 | 6206.6 | 4602.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 820.99 | 241.8 | 161.4 | 59.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 883.59 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 605.31 | 1517.1 | 1232.6 | 160.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 33107.83 | 8798.3 | 6694.8 | 5025.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 215.26 | 59.3 | 65 | 174.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 99977.77 | 23566.4 | 20108.9 | 20382.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 7978.42 | 1998.3 | 1983.2 | 1966.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 31658.17 | 7970.5 | 7016.7 | 5955.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9739.92 | 0 | 1019.3 | 609.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6342.83 | 4108.7 | 2700.5 | 2527.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 55719.35 | 14077.5 | 12719.7 | 11059.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 162519.18 | 40405.1 | 33485.8 | 32098.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 6822.06 | 2761.2 | 657.2 | 657.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 62541.41 | 16838.7 | 13376.9 | 11716.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 162519.18 | - | - | - | ||||||||||||||||||||
Total Investments | 11904.16 | 2973.6 | 2862 | 2754 | ||||||||||||||||||||
balance-sheet.row.total-debt | 77782.96 | 18384.1 | 13743.5 | 11618.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | 51538.85 | 10662.6 | 8647.6 | 6916.2 |
Kassavirtalaskelma
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1099.68 | 1224.9 | 1131.4 | 700 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 52.85 | 434.7 | 394.9 | 372.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -27.5 | 51.9 | -87.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 80.6 | 4.5 | 87.6 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -1381.35 | -1674.1 | -4209.9 | -99.4 | |||||||||||||||||||
cash-flows.row.account-receivables | -1122.44 | 386.8 | -2493 | 371.1 | |||||||||||||||||||
cash-flows.row.inventory | -253.01 | 896.2 | -2701.5 | -778.1 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -2929.6 | 932.8 | 395.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | -5.9 | -27.5 | 51.9 | -87.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -542.79 | 831.6 | 46.9 | -270.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 275.71 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3078.4 | -2571.8 | -1528.2 | -800 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 2289.22 | 31.2 | 14.8 | 4.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -7 | -536.6 | -400 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 87.38 | 56.4 | 1209.5 | 629.7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -219.96 | 182 | 308.2 | -153.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3121.75 | -2309.3 | -532.3 | -718.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | -15194.88 | -15631.9 | -13908.6 | -15322.7 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 18.8 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -18.8 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -712.83 | -485.5 | -347.9 | -293.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 14244.18 | 17411.5 | 17347.9 | 15395.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3728.85 | 1294.2 | 3091.4 | -220.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 30.7 | 115.2 | -35.9 | 96.3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 913.52 | -29.6 | -57.2 | -139.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 15723.53 | 2466.9 | 2496.6 | 2553.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 14810 | 2496.6 | 2553.8 | 2693.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 275.71 | 870.3 | -2580.3 | 703.1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -3078.4 | -2571.8 | -1528.2 | -800 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -2802.69 | -1701.6 | -4108.5 | -97 |
Tuloslaskelmarivi
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 78128.64 | 75748.8 | 74000.4 | 63438.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 74853.54 | 72635.2 | 70898.9 | 60703.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 3275.1 | 3113.5 | 3101.6 | 2734.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 176.54 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 243.38 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 213.52 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -94.44 | -99.8 | 568.4 | 474.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1183.38 | 1172.6 | 1205.8 | 1131.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 76036.92 | 73807.8 | 72104.6 | 61835.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 175.9 | 197.9 | 79.8 | 42 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 512.64 | 442.7 | 365.5 | 252 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 213.52 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.92 | -1.5 | -549.4 | -490.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -94.44 | -99.8 | 568.4 | 474.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.92 | -1.5 | -549.4 | -490.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 512.64 | 442.7 | 365.5 | 252 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 426.05 | 556.4 | 434.7 | 394.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1744.71 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 1318.66 | 1375.6 | 2053.9 | 1933 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 1322.59 | 1374.1 | 1504.5 | 1442.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 209.59 | 212.3 | 279.6 | 311.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 1099.68 | 1118.1 | 1208.3 | 1107.2 |
Usein kysytty kysymys
Mikä on Zhe Jiang Hai Liang Co., Ltd (002203.SZ) taseen loppusumma?
Zhe Jiang Hai Liang Co., Ltd (002203.SZ) kokonaisvarat ovat 40405099640.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 28132588263.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.042.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.883.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.014.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.017.
Mikä on Zhe Jiang Hai Liang Co., Ltd (002203.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 1118123560.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 18384122856.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 1172586948.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 6754500317.000.