Zhonghang Electronic Measuring Instruments Co.,Ltd
Symboli: 300114.SZ
SHZ
42.92
CNYMarkkinahinta tänään
264.1241
P/E-suhde
0.0000
PEG-suhde
25.15B
MRK Cap
- 0.00%
DIV Tuotto
Zhonghang Electronic Measuring Instruments Co.,Ltd (300114-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 | 461.9 | 330.5 | 433.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.6 | -33.4 | -13.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1158.7 | 1226.3 | 1028.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 664.7 | 661.1 | 691.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 51.2 | 13.3 | 7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2336.4 | 2231.2 | 2161 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1070.5 | 935.4 | 656.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 30.2 | 30.2 | 30.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 185.2 | 185.7 | 188.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 215.4 | 216 | 218.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 289.7 | 238.9 | 193.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 25.4 | 15.7 | 9.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 37.5 | 16.3 | 61 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1638.5 | 1422.2 | 1138.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 3974.9 | 3653.4 | 3299.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 611.4 | 747.2 | 652.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 316 | 104.8 | 45.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 9.2 | 32.8 | 22.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 369 | 91.3 | 18.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 42.6 | 26.3 | 26.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 145.2 | 86.6 | 101.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 378.9 | 125 | 31.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.7 | 4 | 8.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1517.1 | 1312.2 | 1098.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 590.8 | 590.8 | 590.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1318 | 1276.2 | 1174.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 511.4 | 467 | 396 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -34.4 | -34.4 | -34.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2385.7 | 2299.5 | 2127.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3974.9 | 3653.4 | 3299.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 40.1 | 41.7 | 73.3 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 2425.9 | 2341.2 | 2200.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 290.3 | 205.6 | 180.5 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 687.7 | 196.2 | 64.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 226.4 | -134.4 | -369.4 |
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 | 98.2 | 196.4 | 316.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 59.1 | 58 | 55 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.9 | -2.7 | -1.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -148 | 2.7 | 1.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -17.4 | -211.7 | -394.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -28.2 | -215.6 | -324 | |||||||||||||||||
cash-flows.row.inventory | 0 | -5.5 | 32.6 | -96.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 3.9 | -26 | 27.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 12.4 | -2.7 | -1.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 151.5 | 6.8 | 8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -239.2 | -220.6 | -263.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.1 | -30.5 | 0.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -40 | -10 | -0.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6.3 | 4.6 | 36.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -6.3 | 30.6 | 0.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -276.1 | -225.8 | -226.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -289.6 | -40 | -50 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 10.8 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -60.8 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -17.6 | -24.7 | -15.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 568.3 | 136.4 | 78.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 261.1 | 71.7 | -36.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.8 | 0 | -0.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 130.8 | -104.6 | -279.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 461.3 | 326.8 | 431.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 330.5 | 431.4 | 710.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 136.5 | 49.5 | -15.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -239.2 | -220.6 | -263.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -102.7 | -171.1 | -278.9 |
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 | 1652 | 1905 | 1942.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1154.8 | 1214.7 | 1217.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 497.2 | 690.3 | 725.2 | |||||||||||||||||
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 | 7.5 | -0.3 | 0.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 438.6 | 481 | 390.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1593.3 | 1695.7 | 1608.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.1 | 3.8 | 9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.8 | 4 | 1.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 12.6 | -0.3 | 0.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 7.5 | -0.3 | 0.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 12.6 | -0.3 | 0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.8 | 4 | 1.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 59.1 | 58 | 55 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 58.6 | 214 | 349.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 71.2 | 213.6 | 349.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -6 | 17.2 | 33.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 98.2 | 192.7 | 307 |
Usein kysytty kysymys
Mikä on Zhonghang Electronic Measuring Instruments Co.,Ltd (300114.SZ) taseen loppusumma?
Zhonghang Electronic Measuring Instruments Co.,Ltd (300114.SZ) kokonaisvarat ovat 3974910728.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.316.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.081.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.058.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.037.
Mikä on Zhonghang Electronic Measuring Instruments Co.,Ltd (300114.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 98167133.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 687679445.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 438588790.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.