Zhejiang Natural Outdoor Goods Inc.
Symboli: 605080.SS
SHH
18.12
CNYMarkkinahinta tänään
25.8075
P/E-suhde
0.6954
PEG-suhde
2.57B
MRK Cap
- 0.01%
DIV Tuotto
Zhejiang Natural Outdoor Goods Inc. (605080-SS) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3997.53 | 934 | 946.3 | 892.5 | ||||||||
balance-sheet.row.short-term-investments | 2252.33 | 592.4 | 495 | 350.7 | ||||||||
balance-sheet.row.net-receivables | 853.91 | 153.7 | 144.2 | 151.3 | ||||||||
balance-sheet.row.inventory | 769.93 | 215.5 | 257.8 | 255.1 | ||||||||
balance-sheet.row.other-current-assets | 44.53 | 11.5 | 1.8 | 0.6 | ||||||||
balance-sheet.row.total-current-assets | 5665.89 | 1314.6 | 1350 | 1299.6 | ||||||||
balance-sheet.row.property-plant-equipment-net | 2356.11 | 650.9 | 444.6 | 361.2 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 16.8 | ||||||||
balance-sheet.row.intangible-assets | 712.23 | 173.6 | 172.1 | 114.3 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 712.23 | 173.6 | 172.1 | 131.2 | ||||||||
balance-sheet.row.long-term-investments | -972.6 | 6.3 | -487.6 | -342.4 | ||||||||
balance-sheet.row.tax-assets | 21.87 | 5.8 | 1.3 | 2.7 | ||||||||
balance-sheet.row.other-non-current-assets | 1037.61 | 4.7 | 510 | 374.1 | ||||||||
balance-sheet.row.total-non-current-assets | 3155.21 | 841.4 | 640.3 | 526.8 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 8821.1 | 2156 | 1990.4 | 1826.4 | ||||||||
balance-sheet.row.account-payables | 480.2 | 107.5 | 116.1 | 135.8 | ||||||||
balance-sheet.row.short-term-debt | 356.07 | 67.1 | 1.8 | 45.9 | ||||||||
balance-sheet.row.tax-payables | 32.87 | 2.6 | 6.4 | 11.2 | ||||||||
balance-sheet.row.long-term-debt-total | 58.68 | 25.7 | 4.6 | 0 | ||||||||
Deferred Revenue Non Current | 28.86 | 7.2 | 7.6 | 8.1 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 33.14 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 101.25 | 42.9 | 52 | -8.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 113.54 | 33.9 | 20.9 | 18.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 58.68 | 25.7 | 4.6 | 0 | ||||||||
balance-sheet.row.total-liab | 1211.06 | 268.1 | 204.9 | 206.9 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 566.29 | 141.6 | 101.1 | 101.1 | ||||||||
balance-sheet.row.retained-earnings | 3118.17 | 764.6 | 670.3 | 502.8 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2106.05 | 77.9 | 63.8 | 63.8 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 1757.04 | 883.4 | 951.8 | 951.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 7547.55 | 1867.5 | 1787 | 1619.5 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8821.1 | 2156 | 1990.4 | 1826.4 | ||||||||
balance-sheet.row.minority-interest | 55.33 | 13.3 | -1.5 | 0 | ||||||||
balance-sheet.row.total-equity | 7602.88 | 1880.8 | 1785.5 | 1619.5 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8821.1 | - | - | - | ||||||||
Total Investments | 1279.73 | 598.7 | 7.4 | 8.4 | ||||||||
balance-sheet.row.total-debt | 414.75 | 92.9 | 6.4 | 45.9 | ||||||||
balance-sheet.row.net-debt | -1330.45 | -248.7 | -444.8 | -495.9 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 102.14 | 130.7 | 208.8 | 219.5 | ||||||||
cash-flows.row.depreciation-and-amortization | 2.66 | 42.9 | 34.9 | 25.3 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -5 | -0.5 | -1.6 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -32.4 | 0.5 | 1.6 | ||||||||
cash-flows.row.change-in-working-capital | 14.96 | 52.9 | -23.3 | -90.6 | ||||||||
cash-flows.row.account-receivables | -27.45 | -27.4 | 12.8 | -51.4 | ||||||||
cash-flows.row.inventory | 42.9 | 42.9 | -3.8 | -110.4 | ||||||||
cash-flows.row.account-payables | 0 | 38 | -31.8 | 72.8 | ||||||||
cash-flows.row.other-working-capital | -0.49 | -0.5 | -0.5 | -1.6 | ||||||||
cash-flows.row.other-non-cash-items | 146.91 | 50.8 | 7.3 | -11.6 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 266.67 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -206.07 | -180.7 | -152.4 | -138.3 | ||||||||
cash-flows.row.acquisitions-net | -6.62 | -6.3 | 2.9 | 0.2 | ||||||||
cash-flows.row.purchases-of-investments | -882.27 | -828.9 | -1526.1 | -1568.6 | ||||||||
cash-flows.row.sales-maturities-of-investments | 724.03 | 831.5 | 1281.6 | 1248.2 | ||||||||
cash-flows.row.other-investing-activites | -92.38 | -0.6 | -0.9 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -377.93 | -184.9 | -394.8 | -458.4 | ||||||||
cash-flows.row.debt-repayment | -261.32 | -50 | -1 | -15.3 | ||||||||
cash-flows.row.common-stock-issued | 0 | 46.9 | -1 | -13 | ||||||||
cash-flows.row.common-stock-repurchased | -27.96 | -28 | 2 | 13 | ||||||||
cash-flows.row.dividends-paid | -0.45 | -22.2 | -45.5 | -0.1 | ||||||||
cash-flows.row.other-financing-activites | 52.48 | 1.5 | 1.7 | 729.3 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 113.02 | -51.9 | -43.8 | 713.9 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.12 | 0.7 | 9.5 | -3.1 | ||||||||
cash-flows.row.net-change-in-cash | 2.43 | -109.7 | -201.4 | 395 | ||||||||
cash-flows.row.cash-at-end-of-period | 1742.14 | 341.6 | 337.1 | 538.5 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 1739.71 | 451.3 | 538.5 | 143.5 | ||||||||
cash-flows.row.operating-cash-flow | 266.67 | 239.9 | 227.7 | 142.6 | ||||||||
cash-flows.row.capital-expenditure | -206.07 | -180.7 | -152.4 | -138.3 | ||||||||
cash-flows.row.free-cash-flow | 60.6 | 59.2 | 75.4 | 4.3 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 852.05 | 814.6 | 945.8 | 842.4 | ||||||||
income-statement-row.row.cost-of-revenue | 566.93 | 554.2 | 599.5 | 515.9 | ||||||||
income-statement-row.row.gross-profit | 285.12 | 260.4 | 346.3 | 326.5 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 34.76 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 24.61 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 21.34 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -0.17 | -4 | 38.8 | 35 | ||||||||
income-statement-row.row.operating-expenses | 143.84 | 120.9 | 106.6 | 89.7 | ||||||||
income-statement-row.row.cost-and-expenses | 710.78 | 675.2 | 706.1 | 605.7 | ||||||||
income-statement-row.row.interest-income | 7.72 | 8.5 | 3.3 | 4.4 | ||||||||
income-statement-row.row.interest-expense | 1.56 | 1.2 | 0.3 | 0 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 21.34 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -14.44 | 8.6 | 6.6 | 3.6 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -0.17 | -4 | 38.8 | 35 | ||||||||
income-statement-row.row.total-operating-expenses | -14.44 | 8.6 | 6.6 | 3.6 | ||||||||
income-statement-row.row.interest-expense | 1.56 | 1.2 | 0.3 | 0 | ||||||||
income-statement-row.row.depreciation-and-amortization | 38.97 | 42.9 | 58.4 | 39 | ||||||||
income-statement-row.row.ebitda-caps | 179.79 | - | - | - | ||||||||
income-statement-row.row.operating-income | 132.11 | 139.5 | 239.7 | 252 | ||||||||
income-statement-row.row.income-before-tax | 117.68 | 148 | 246.3 | 255.6 | ||||||||
income-statement-row.row.income-tax-expense | 15.14 | 19.8 | 37.5 | 36.1 | ||||||||
income-statement-row.row.net-income | 102.14 | 130.7 | 213 | 219.5 |
Usein kysytty kysymys
Mikä on Zhejiang Natural Outdoor Goods Inc. (605080.SS) taseen loppusumma?
Zhejiang Natural Outdoor Goods Inc. (605080.SS) kokonaisvarat ovat 2156032657.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 420890861.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.335.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.432.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.120.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.155.
Mikä on Zhejiang Natural Outdoor Goods Inc. (605080.SS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 130681179.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 92850009.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 120939670.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 406100283.000.