Zhejiang Wanfeng Auto Wheel Co., Ltd.
Symbole: 002085.SZ
SHZ
14.81
CNYPrix du marché aujourd'hui
45.9070
Ratio P/E
0.2804
Ratio PEG
32.68B
Cap MRK
- 0.01%
Rendement DIV
Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8278.28 | 1898.8 | 1756.3 | 1330.6 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 15.89 | 6.3 | 2.8 | 9.3 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 17695.48 | 4641.5 | 4540.5 | 3708.1 | |||||||||||||||||||||
balance-sheet.row.inventory | 12171.95 | 2781.5 | 3165.4 | 2567.8 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 470.41 | 103.3 | 146.2 | 95.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 38616.12 | 9425.1 | 9608.3 | 7701.9 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 17952.98 | 4343.7 | 4688.3 | 4883.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 5712.94 | 1363.5 | 1582.9 | 1630.8 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 7304.47 | 1812.7 | 1701.6 | 1678.9 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13017.41 | 3176.2 | 3284.5 | 3309.8 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 97.41 | 22.6 | 27.6 | 4.2 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 1117.2 | 259.2 | 321.2 | 279.5 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1425.16 | 418.3 | 257.1 | 210.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 33610.16 | 8219.9 | 8578.6 | 8687.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 72226.28 | 17645.1 | 18186.9 | 16389.3 | |||||||||||||||||||||
balance-sheet.row.account-payables | 5875.87 | 1560.8 | 1563.1 | 1218.1 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 16671.46 | 3639.5 | 5018.5 | 4767.3 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 570.43 | 161.3 | 250.7 | 114.5 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3285.33 | 755.4 | 653.5 | 1168 | |||||||||||||||||||||
Deferred Revenue Non Current | 585.59 | 145.5 | 163.7 | 195 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 981.73 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 63.49 | 31.3 | 1183.1 | 2.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5167.95 | 1183.8 | 1174 | 1673.3 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 543.6 | 116.3 | 177.2 | 150.6 | |||||||||||||||||||||
balance-sheet.row.total-liab | 35378.36 | 8266 | 9810.7 | 9136.3 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 60.7 | 146.5 | |||||||||||||||||||||
balance-sheet.row.common-stock | 8548 | 2141.6 | 2141.6 | 2186.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 18917.66 | 4781.8 | 4412.1 | 3837 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 354.63 | 100.5 | -60.7 | -146.5 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1274.35 | -296.5 | -500.4 | -918.3 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 26545.94 | 6727.4 | 6053.2 | 5105.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 72226.28 | 17645.1 | 18186.9 | 16389.3 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 10301.98 | 2651.7 | 2323 | 2147.4 | |||||||||||||||||||||
balance-sheet.row.total-equity | 36847.92 | 9379.1 | 8376.2 | 7253 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 72226.28 | - | - | - | |||||||||||||||||||||
Total Investments | 113.3 | 28.9 | 30.4 | 13.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 19956.79 | 4394.9 | 5672.1 | 5935.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 11694.39 | 2502.4 | 3918.6 | 4614 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 729.8 | 1031.7 | 531.9 | 764.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 76.41 | 682.8 | 690.8 | 663.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -25.2 | -18.6 | -67.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 25.2 | 18.6 | 67.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1161.8 | -912.1 | -690.6 | -77.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -1536.42 | -641.6 | -314.2 | -181.4 | ||||||||||||||||||||
cash-flows.row.inventory | 365.38 | -624.2 | -372.5 | 69.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 379 | 14.7 | 102 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 9.24 | -25.2 | -18.6 | -67.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1065.84 | 532.2 | 284.8 | 384.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1456.56 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -535.12 | -354.3 | -494.7 | -470.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 154.19 | -20 | -2 | 10.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5.2 | -6.9 | -37.2 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -0.51 | 0.2 | 6.9 | 37.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 2.14 | 29.3 | 37.3 | 1534.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -329.3 | -350.1 | -459.4 | 1074.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -3977.06 | -6191 | -5169.6 | -3978.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 200 | 238.7 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -200 | -238.7 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -445.36 | -297.9 | -459.1 | -672.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 3175 | 5780.6 | 5112.9 | 1820.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1020.73 | -708.2 | -515.8 | -2830.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 34.4 | 56.6 | -167.5 | 6.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 90.92 | 333 | -325.7 | -14.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7149.51 | 1419.7 | 1086.7 | 1412.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7058.58 | 1086.7 | 1412.4 | 1426.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1456.56 | 1334.7 | 816.9 | 1735.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -535.12 | -354.3 | -494.7 | -470.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 921.44 | 980.4 | 322.2 | 1264.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 16133.04 | 16206.9 | 16382.3 | 12436.1 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 12909.79 | 12912 | 13357.4 | 10434.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 3223.26 | 3294.9 | 3025 | 2001.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 482.76 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 232.89 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 208.28 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 18.27 | 22.5 | 498.6 | 397.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1403.95 | 1452.3 | 1415.4 | 1217.7 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 14313.74 | 14364.3 | 14772.8 | 11652.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | 28.45 | 28.4 | 12.4 | 18.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 247.27 | 265.3 | 303.8 | 278.1 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 208.28 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 18.27 | 22.5 | 2 | -335.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 18.27 | 22.5 | 498.6 | 397.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 18.27 | 22.5 | 2 | -335.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 247.27 | 265.3 | 303.8 | 278.1 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 593.06 | 664.8 | 1064.4 | 690.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1886.34 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 1293.28 | 1270.9 | 1252.3 | 940.2 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 1311.55 | 1293.4 | 1254.2 | 605.1 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 261.48 | 259.4 | 222.5 | 73.2 | |||||||||||||||||||||
income-statement-row.row.net-income | 729.8 | 727 | 809 | 531.9 |
Questions fréquemment posées
Quel est le total de Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ) de l'actif total?
Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ) Le total des actifs est 17645063288.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 8148016665.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.200.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.447.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.045.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.080.
Qu'est-ce que Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 727001244.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4394925323.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1452337888.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1919195114.000.