Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD.
Symboli: 002479.SZ
SHZ
4.31
CNYMarkkinahinta tänään
18.4790
P/E-suhde
0.0000
PEG-suhde
3.73B
MRK Cap
- 0.00%
DIV Tuotto
Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD. (002479-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 949 | 1390.1 | 1350.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -8.4 | 339.7 | 18.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 738.5 | 950.6 | 863.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 665.5 | 543.4 | 518.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 126.3 | 138.8 | 258.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2479.2 | 3022.9 | 2991 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4671.2 | 4647.6 | 4373.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 589.4 | 589.4 | 603.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 249.4 | 273.3 | 286.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 838.8 | 862.7 | 890.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 415.9 | 450.1 | 455.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 96.9 | 78 | 64.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 84.8 | 94.6 | 291.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6107.6 | 6133.1 | 6075.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 8586.8 | 9156 | 9066.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1039.1 | 1215.3 | 1063.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1782.7 | 1934.3 | 1953.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 44.1 | 68.7 | 100.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1007 | 1183.1 | 1111.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 42.4 | 42.1 | 45.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 21 | 184.9 | 25.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1054.9 | 1233.2 | 1202.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 1.4 | 1.3 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 4269.9 | 4741.8 | 4772.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 865 | 865 | 865 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1294.2 | 1296 | 1242 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 334.4 | 309 | 278.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1494.2 | 1526.5 | 1526.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3987.8 | 3996.5 | 3911.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8586.8 | 9156 | 9066.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 329.1 | 417.8 | 381.9 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 4316.9 | 4414.2 | 4293.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 407.5 | 420.1 | 474 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 2789.7 | 3117.4 | 3064.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1840.7 | 1727.3 | 1732.7 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 303.3 | 364.1 | 386.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 330.2 | 303 | 306.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -18.7 | -13.5 | -4.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 18.7 | 13.5 | 4.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -47.3 | 55.8 | -253.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 594.1 | -281.8 | -278.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | -136.5 | -50.7 | -57.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -486.2 | 401.8 | 94.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -18.7 | -13.5 | -11.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 128.4 | 41.7 | 196.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -438.1 | -554.6 | -968.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 72.1 | 131.7 | 220.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -72.1 | -5 | 1522.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 13.4 | 67.2 | 91.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 101.7 | 28 | 206.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -322.9 | -332.7 | 1072.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2094.5 | -2081.2 | -3916.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -278 | -307 | -282.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -99 | 2005 | 2913.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -655.5 | -383.2 | -1286.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -263.9 | 48.7 | 422 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 748.3 | 1012.2 | 963.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1012.2 | 963.5 | 541.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 714.5 | 764.6 | 635.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -438.1 | -554.6 | -968.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 276.5 | 210.1 | -332.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4440.6 | 4791.1 | 4569.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3650.2 | 3999.1 | 3723.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 790.4 | 792 | 846.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 21.1 | 129.7 | -52.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 344.1 | 345.3 | 151.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3994.3 | 4344.4 | 3874.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 23 | 30.5 | 19.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 108.8 | 131.7 | 157.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 21.1 | 5.8 | -265.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 21.1 | 129.7 | -52.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 21.1 | 5.8 | -265.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 108.8 | 131.7 | 157.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 330.2 | 353.2 | 306.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 348.7 | 440.5 | 776.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 369.8 | 446.3 | 511.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 66.5 | 82.2 | 125 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 196.5 | 364.1 | 330.7 |
Usein kysytty kysymys
Mikä on Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD. (002479.SZ) taseen loppusumma?
Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD. (002479.SZ) kokonaisvarat ovat 8586808479.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.178.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.408.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.044.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.080.
Mikä on Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD. (002479.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 196502150.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 2789686742.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 344124622.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.