Zangge Mining Company Limited
Symbole: 000408.SZ
SHZ
28.84
CNYPrix du marché aujourd'hui
14.7025
Ratio P/E
0.1199
Ratio PEG
42.94B
Cap MRK
- 0.06%
Rendement DIV
Zangge Mining Company Limited (000408-SZ) États financiers
Bilan
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5884.12 | 1653.1 | 2842.6 | 828 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 191.81 | 66.4 | 42.9 | 28.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 4667.04 | 961.3 | 1509.8 | 1331.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 1856.9 | 498 | 564.6 | 466.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 119.75 | 31.6 | 9.9 | 21.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 12527.82 | 3144 | 4926.8 | 2646.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12034.08 | 2972.5 | 3135.6 | 3249 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1325.2 | 328.1 | 354.8 | 370.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1325.2 | 328.1 | 354.8 | 370.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 19905.58 | 7201.3 | 3381.7 | 2688.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 286.98 | 84.7 | 57.4 | 53 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 9130.39 | 361 | 1680 | 1616.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 42682.23 | 10947.6 | 8609.6 | 7977.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 55210.05 | 14091.6 | 13536.5 | 10624.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 1075.69 | 344.5 | 273.1 | 229.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 82.61 | 18.9 | 4.5 | 3.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 716.15 | 123.5 | 457.8 | 292.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 43.52 | 10.4 | 10.8 | 5.5 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 33.05 | 8.2 | 8.8 | 9.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 37.46 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 679.05 | 439 | 556 | 38.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 257.64 | 97.5 | 31.2 | 55.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 43.52 | 10.4 | 10.8 | 5.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 3470.8 | 1033.1 | 1412.8 | 1170.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 6321.74 | 1580.4 | 1580.4 | 1970.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 34490.55 | 8761 | 8130.3 | 5840.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8572.23 | 1070.5 | 1087.4 | 810.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2371.35 | 1645.8 | 1325.5 | 832 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 51755.86 | 13057.8 | 12123.7 | 9453.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 55210.05 | 14091.6 | 13536.5 | 10624.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | -24.8 | -7.5 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 51731.06 | 13050.2 | 12123.7 | 9453.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 55210.05 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 20097.39 | 7267.7 | 3424.6 | 2717 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 126.13 | 29.4 | 15.3 | 9.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -5566.18 | -1557.4 | -2784.3 | -790.5 |
Tableau des flux de trésorerie
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3028.55 | 3419.9 | 5654.9 | 1427.3 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 9.83 | 436.2 | 421.7 | 447.3 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -944.19 | -22.8 | -5.3 | -17.3 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 129.08 | -533.9 | 194.4 | 150 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 864.31 | 426.5 | -242.5 | 142.9 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 734.34 | 734.3 | -392.6 | -156.4 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 73.73 | 73.7 | -102.7 | 133.5 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -469.6 | 258.1 | 183.2 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 56.24 | 88 | -5.3 | -17.3 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -95.43 | -259.1 | -592.7 | -115.2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2938.73 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -346.34 | -342.8 | -133.7 | -62 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.6 | 0.2 | 0.1 | -75.4 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -721.44 | -1705.8 | -1669.4 | -1689.4 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 373.06 | 159 | 1657.1 | 54 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 29.14 | 0 | 0 | 2.8 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -694.12 | -1889.4 | -145.9 | -1770 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8.6 | -5.3 | -2.8 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 305.3 | 112.9 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -300 | -30 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -1222.21 | -2760.9 | -2999.7 | -80.1 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -9.66 | -8.6 | -305.3 | 80.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2770.57 | -2769.5 | -3304.9 | 80.1 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.93 | -1.2 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -724.79 | -1212.9 | 1979.7 | 345.4 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5647.07 | 1586.8 | 2779.3 | 799.6 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6371.85 | 2799.7 | 799.6 | 454.3 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2938.73 | 3466.6 | 5430.5 | 2035.2 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -346.34 | -342.8 | -133.7 | -62 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 2592.39 | 3123.9 | 5296.8 | 1973.2 |
Row du compte de résultat
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4453.03 | 4932.1 | 8193.9 | 3622.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1714.14 | 1885.5 | 1475 | 1491.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 2738.89 | 3046.7 | 6718.9 | 2131 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 21.56 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 105.65 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 49.16 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 91.18 | -196.7 | 428 | 398.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 545.86 | 253.3 | 771.3 | 520.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2260 | 2138.8 | 2246.4 | 2011.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 280.73 | 25.8 | 31 | 10.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.5 | 4.2 | 0.6 | 0 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 49.16 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -178.54 | -186.5 | -39.2 | -101.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 91.18 | -196.7 | 428 | 398.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -178.54 | -186.5 | -39.2 | -101.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.5 | 4.2 | 0.6 | 0 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 528.34 | 436.2 | 419.3 | 402 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 3681.96 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 2905.42 | 2793.3 | 6632.2 | 1796.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 2726.88 | 2606.8 | 6593 | 1694.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 318.22 | 454 | 938.1 | 267.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 3028.55 | 3419.9 | 5655 | 1427.3 |
Questions fréquemment posées
Quel est le total de Zangge Mining Company Limited (000408.SZ) de l'actif total?
Zangge Mining Company Limited (000408.SZ) Le total des actifs est 14091584562.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1637482259.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.615.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.679.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.680.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.652.
Qu'est-ce que Zangge Mining Company Limited (000408.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 3419880869.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 29362453.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 253325407.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1347022415.000.