Sichuan Zigong Conveying Machine Group Co., Ltd.
Symbole: 001288.SZ
SHZ
22.39
CNYPrix du marché aujourd'hui
33.7570
Ratio P/E
0.0000
Ratio PEG
3.58B
Cap MRK
- 0.00%
Rendement DIV
Sichuan Zigong Conveying Machine Group Co., Ltd. (001288-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4920.74 | 1485.5 | 891.4 | 967.5 | |||||||
balance-sheet.row.short-term-investments | 287.9 | 40 | 0 | 149.7 | |||||||
balance-sheet.row.net-receivables | 5021.04 | 1239.3 | 1111.2 | 952.8 | |||||||
balance-sheet.row.inventory | 638.5 | 182 | 86.1 | 56.5 | |||||||
balance-sheet.row.other-current-assets | 50.73 | 15.7 | 2 | 0.1 | |||||||
balance-sheet.row.total-current-assets | 10631.01 | 2922.5 | 2090.7 | 1976.9 | |||||||
balance-sheet.row.property-plant-equipment-net | 1267.7 | 335.2 | 261.4 | 157 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 217.58 | 54.2 | 39.2 | 39.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 217.58 | 54.2 | 39.2 | 39.1 | |||||||
balance-sheet.row.long-term-investments | 536.66 | 182.3 | 175.4 | 31.2 | |||||||
balance-sheet.row.tax-assets | 163.14 | 42.5 | 38.7 | 29.3 | |||||||
balance-sheet.row.other-non-current-assets | 21.6 | 3.8 | 15.3 | 150.8 | |||||||
balance-sheet.row.total-non-current-assets | 2206.68 | 618 | 530.1 | 407.4 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 12837.7 | 3540.5 | 2620.8 | 2384.2 | |||||||
balance-sheet.row.account-payables | 1757.98 | 367.7 | 592.6 | 458.8 | |||||||
balance-sheet.row.short-term-debt | 575.36 | 306.7 | 4.5 | 20 | |||||||
balance-sheet.row.tax-payables | 34.72 | 10.2 | 30.3 | 26.5 | |||||||
balance-sheet.row.long-term-debt-total | 1671.91 | 555.7 | 4.2 | 0 | |||||||
Deferred Revenue Non Current | 86.43 | 21.9 | 15.7 | 13.4 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 153.44 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 107.77 | 53 | 61 | 6.8 | |||||||
balance-sheet.row.total-non-current-liabilities | 1868.37 | 608 | 41.9 | 35 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 8.52 | 0.4 | 4.2 | 0 | |||||||
balance-sheet.row.total-liab | 4702.2 | 1443.7 | 779.3 | 614.2 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 640 | 160 | 160 | 160 | |||||||
balance-sheet.row.retained-earnings | 3534.95 | 859.8 | 776.3 | 714.8 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2673.36 | 424.7 | 271.4 | 267.4 | |||||||
balance-sheet.row.other-total-stockholders-equity | 1243.32 | 630.4 | 627.7 | 627.7 | |||||||
balance-sheet.row.total-stockholders-equity | 8091.64 | 2074.8 | 1835.5 | 1770 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12837.7 | 3540.5 | 2620.8 | 2384.2 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 6.1 | 0 | |||||||
balance-sheet.row.total-equity | 8091.64 | 2074.8 | 1841.5 | 1770 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 12837.7 | - | - | - | |||||||
Total Investments | 824.56 | 222.3 | 175.4 | 180.9 | |||||||
balance-sheet.row.total-debt | 2247.71 | 862.8 | 8.7 | 20 | |||||||
balance-sheet.row.net-debt | -2384.18 | -582.7 | -882.7 | -797.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 105.53 | 102.3 | 85.8 | 85.3 | |||||||
cash-flows.row.depreciation-and-amortization | 18.69 | 24.4 | 18.3 | 17.3 | |||||||
cash-flows.row.deferred-income-tax | 0 | -2.7 | -8.2 | -3.9 | |||||||
cash-flows.row.stock-based-compensation | 0 | -182.4 | 8.2 | 3.9 | |||||||
cash-flows.row.change-in-working-capital | -214.72 | -104.7 | -72.6 | -38.4 | |||||||
cash-flows.row.account-receivables | -147.04 | -147 | -210.4 | -12 | |||||||
cash-flows.row.inventory | -96.63 | -96.6 | -29.9 | 41.2 | |||||||
cash-flows.row.account-payables | 0 | 110 | 175.9 | -63.7 | |||||||
cash-flows.row.other-working-capital | 28.95 | 29 | -8.2 | -3.9 | |||||||
cash-flows.row.other-non-cash-items | -165.62 | 193.3 | 38.2 | 7.8 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | -256.12 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -120.58 | -102.7 | -124 | -6.8 | |||||||
cash-flows.row.acquisitions-net | 0.14 | 0.1 | 5 | 0 | |||||||
cash-flows.row.purchases-of-investments | -308.68 | -40 | -5 | -149.7 | |||||||
cash-flows.row.sales-maturities-of-investments | 242.44 | 0 | 151.7 | 0 | |||||||
cash-flows.row.other-investing-activites | 0.98 | 0 | 30 | -30 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -185.7 | -142.5 | 57.7 | -186.5 | |||||||
cash-flows.row.debt-repayment | 0 | -723.3 | -20 | -115 | |||||||
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 | -16 | -16.6 | -1.4 | |||||||
cash-flows.row.other-financing-activites | 807.2 | 103.6 | -38.8 | 556.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 791.2 | 810.9 | -75.3 | 440 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 28.07 | -144.4 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 377.45 | 554.1 | 52.1 | 325.5 | |||||||
cash-flows.row.cash-at-end-of-period | 4296.77 | 1445.5 | 574 | 521.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 3919.32 | 891.4 | 521.9 | 196.4 | |||||||
cash-flows.row.operating-cash-flow | -256.12 | 30.1 | 69.8 | 72 | |||||||
cash-flows.row.capital-expenditure | -120.58 | -102.7 | -124 | -6.8 | |||||||
cash-flows.row.free-cash-flow | -376.7 | -72.5 | -54.3 | 65.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1115.94 | 1046.6 | 914.5 | 788 | |||||||
income-statement-row.row.cost-of-revenue | 830.15 | 811.9 | 686.3 | 585.8 | |||||||
income-statement-row.row.gross-profit | 285.8 | 234.8 | 228.2 | 202.2 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 33.35 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 17.47 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 46.44 | - | - | - | |||||||
income-statement-row.row.other-expenses | 1.22 | -0.7 | 34.5 | 25.8 | |||||||
income-statement-row.row.operating-expenses | 170.55 | 129.7 | 94.4 | 75.4 | |||||||
income-statement-row.row.cost-and-expenses | 1000.7 | 941.6 | 780.7 | 661.2 | |||||||
income-statement-row.row.interest-income | 14.62 | 15.8 | 13.7 | 7.3 | |||||||
income-statement-row.row.interest-expense | 19.22 | 10.2 | 0.7 | 1.4 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 46.44 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -6.52 | 12.3 | -51 | -0.6 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 1.22 | -0.7 | 34.5 | 25.8 | |||||||
income-statement-row.row.total-operating-expenses | -6.52 | 12.3 | -51 | -0.6 | |||||||
income-statement-row.row.interest-expense | 19.22 | 10.2 | 0.7 | 1.4 | |||||||
income-statement-row.row.depreciation-and-amortization | 3.44 | 24.4 | 18.3 | 46.7 | |||||||
income-statement-row.row.ebitda-caps | 145.84 | - | - | - | |||||||
income-statement-row.row.operating-income | 126.95 | 105 | 151.1 | 100.1 | |||||||
income-statement-row.row.income-before-tax | 120.43 | 117.3 | 100 | 99.4 | |||||||
income-statement-row.row.income-tax-expense | 15.03 | 15.5 | 14.2 | 14.1 | |||||||
income-statement-row.row.net-income | 105.53 | 102.3 | 86.3 | 85.3 |
Questions fréquemment posées
Quel est le total de Sichuan Zigong Conveying Machine Group Co., Ltd. (001288.SZ) de l'actif total?
Sichuan Zigong Conveying Machine Group Co., Ltd. (001288.SZ) Le total des actifs est 3540494790.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 671994770.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.256.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -2.368.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.095.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.114.
Qu'est-ce que Sichuan Zigong Conveying Machine Group Co., Ltd. (001288.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 102288669.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 862828693.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 129721279.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1050190063.000.