JiaoZuo WanFang Aluminum Manufacturing Co., Ltd
Symbole: 000612.SZ
SHZ
7.63
CNYPrix du marché aujourd'hui
13.6802
Ratio P/E
-0.2702
Ratio PEG
9.10B
Cap MRK
- 0.01%
Rendement DIV
JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (000612-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 | 0 | 1738.4 | 1314.4 | 1154.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 150 | 150.2 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 255.7 | 156.3 | 101.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 455.3 | 544.9 | 965.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 76.2 | 80 | 163.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2525.7 | 2095.7 | 2385.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1864.4 | 2185 | 2298.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 31.8 | 31.8 | 31.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 86.3 | 88.5 | 90.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 118.1 | 120.3 | 122.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3344.1 | 3216.2 | 3020.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 46 | 73 | 44.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 150.2 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5372.5 | 5744.7 | 5486.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7898.2 | 7840.4 | 7871.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 316.8 | 700.5 | 640.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1391.2 | 723.4 | 1104.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 35.6 | 10.7 | 9.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 181 | 751.5 | 533.5 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.8 | 1.9 | 2.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 142.3 | 330.9 | 5.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 219.8 | 769.4 | 556.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 20.9 | 21.5 | 22.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2094.8 | 2545.1 | 2778.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1192.2 | 1192.2 | 1192.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2490.6 | 2038.7 | 1873.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 584.5 | 530.1 | 493.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1534.3 | 1534.3 | 1534.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5801.7 | 5295.3 | 5093.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7898.2 | 7840.4 | 7871.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5801.7 | 5295.3 | 5093.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 0 | 3494.1 | 3366.5 | 3020.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1593.1 | 1474.9 | 1637.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4.7 | 310.7 | 483.1 |
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 | 0 | 593 | 303.1 | 396.6 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 194.2 | 214.3 | 225.4 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 32 | -28.9 | 18.6 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -124.6 | 28.9 | -18.6 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 263.8 | 319.2 | -477.3 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 94.4 | 24.3 | -138.3 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 140.8 | 375.7 | -318.3 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 28.5 | -52 | -39.3 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -28.9 | 18.6 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -74.9 | -208.2 | -48.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -50.2 | -122.1 | -48.8 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 33 | 0.1 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -675 | -450 | -300 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 675 | 334.3 | 357.7 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 19 | -30.4 | -17 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -31.2 | -235.2 | -8 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -340 | -1241.5 | -1276.5 | ||||||||||||||||||||||||||
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 | -83.5 | -163.6 | -112.8 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -54.1 | 1078 | 1609.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -479.8 | -327.2 | 220 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 51.6 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 424.2 | 65.9 | 308 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1588.4 | 765.1 | 699.2 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1164.2 | 699.2 | 391.2 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 883.6 | 628.3 | 96 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -50.2 | -122.1 | -48.8 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 833.3 | 506.2 | 47.2 |
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 | 0 | 6125.8 | 6676.1 | 4917.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5588.2 | 6578.2 | 4109.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 537.7 | 97.9 | 808.7 | |||||||||||||||||||||||||||||||
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 | -2.5 | 122.9 | 109 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 59.7 | 165.4 | 148.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5647.9 | 6743.6 | 4257.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 34.9 | 35.6 | 31.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 54.8 | 57.2 | 53.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -16.1 | -165.1 | -56.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.5 | 122.9 | 109 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -16.1 | -165.1 | -56.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 54.8 | 57.2 | 53.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 194.2 | 214.3 | 225.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 477.9 | 439.5 | 517.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 461.8 | 274.4 | 461.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 106.9 | -28.7 | 64.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 593 | 303.1 | 396.6 |
Questions fréquemment posées
Quel est le total de JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (000612.SZ) de l'actif total?
JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (000612.SZ) Le total des actifs est 7898215755.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.124.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.211.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.111.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.112.
Qu'est-ce que JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (000612.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 593046799.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1593100640.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 59716536.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.