Zhejiang Jiuli Hi-Tech Metals Co., Ltd.
Symbole: 002318.SZ
SHZ
24.97
CNYPrix du marché aujourd'hui
15.2149
Ratio P/E
-0.7607
Ratio PEG
23.83B
Cap MRK
- 0.00%
Rendement DIV
Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10616.78 | 3932 | 1982.3 | 1326.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 17.76 | 0.5 | 1.5 | 53.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 7148.67 | 1884.2 | 1397.7 | 1302.3 | ||||||||||||||||||
balance-sheet.row.inventory | 9456.79 | 2383.6 | 1999.2 | 1490.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 318.09 | 300.3 | 60.3 | 51.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 27540.33 | 8500.1 | 5439.5 | 4170.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11168.04 | 2856.2 | 2699 | 2582.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 8.19 | 2 | 2 | 2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1116.63 | 0 | 372.8 | 364.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1124.82 | 2 | 374.9 | 366.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 4877.64 | 1201.6 | 1335.1 | 640.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 108.52 | 18.3 | 20.4 | 14.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 383.93 | 748.3 | 1.5 | 53.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 17662.95 | 4452.3 | 4431.1 | 3658 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 45203.28 | 12952.4 | 9870.6 | 7828.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 4324.55 | 757.7 | 1280.5 | 1144.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 4147.29 | 1558.1 | 403.6 | 208.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 629.43 | 174 | 63 | 156 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 562.15 | 81.6 | 200.2 | 40 | ||||||||||||||||||
Deferred Revenue Non Current | 776.77 | 254.2 | 258.1 | 201.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 65.6 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1057.68 | 462.7 | 348.7 | 100.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1680.84 | 401.7 | 517.9 | 274.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 16966.69 | 5377.1 | 3441.7 | 2567.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3908.68 | 977.2 | 977.2 | 977.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 13961.24 | 4216.4 | 2953.5 | 2174.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6277.12 | 2469.9 | 736.9 | 511.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3005.9 | -313.3 | 1550.6 | 1433.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27152.94 | 7350.2 | 6218.1 | 5096.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 45203.28 | 12952.4 | 9870.6 | 7828.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 823.98 | 225.1 | 210.8 | 164.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 27976.92 | 7575.3 | 6428.9 | 5261.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 45203.28 | - | - | - | ||||||||||||||||||
Total Investments | 4895.4 | 1202 | 1336.7 | 694.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 4709.44 | 1639.7 | 603.8 | 248.2 | ||||||||||||||||||
balance-sheet.row.net-debt | -5889.58 | -2291.8 | -1377 | -1025.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1583.87 | 1297.7 | 802 | 775.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.1 | 279.9 | 239.7 | 215.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 15.7 | -5.7 | 6.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 11.3 | 5.7 | -6.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -1318.94 | -128.8 | -245 | 350.3 | |||||||||||||||||
cash-flows.row.account-receivables | -1020.06 | -172.4 | -547.9 | 278.9 | |||||||||||||||||
cash-flows.row.inventory | -359.78 | -532 | -114.3 | -278.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 560 | 423 | 343 | |||||||||||||||||
cash-flows.row.other-working-capital | 60.91 | 15.7 | -5.7 | 6.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 75 | -482.2 | -38 | -13.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1493.23 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -459.53 | -416.7 | -738.2 | -432.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 5.23 | 37.4 | 1.4 | 2.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -87.63 | -62.9 | -105.9 | -705.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 548.93 | 73.9 | 373 | 824.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 553.7 | -32.8 | 8.7 | -0.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 569.41 | -401.1 | -461 | -311.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -1006.78 | -381.1 | -201 | -189 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0.27 | 0 | 220 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -55.24 | 0 | -220 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -452.03 | -397.2 | -376.2 | -265.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1402.05 | 935 | 267 | 142.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -523.68 | 156.7 | -310.2 | -312.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 20.56 | 9.5 | -6.4 | -33.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 2218.89 | 758.8 | -18.7 | 670.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12055.6 | 1942.6 | 1183.8 | 1202.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9836.71 | 1183.8 | 1202.6 | 532.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1493.23 | 993.6 | 758.8 | 1327.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -459.53 | -416.7 | -738.2 | -432.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1033.7 | 576.8 | 20.7 | 895.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9260 | 2373 | 6537.3 | 5973.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6807.77 | 1743.7 | 4884.5 | 4484.7 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2452.22 | 629.3 | 1652.8 | 1489.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 347.93 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 120.78 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 393.31 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -12.02 | -28.3 | 118.3 | 107.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1076.91 | 309.8 | 769.7 | 644.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7884.68 | 2053.5 | 5654.2 | 5129.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 50.42 | 523.2 | 35.2 | 25.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 35.2 | 0 | 20.7 | 19.6 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 393.31 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 409.47 | 47 | -5 | -0.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -12.02 | -28.3 | 118.3 | 107.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 409.47 | 47 | -5 | -0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 35.2 | 0 | 20.7 | 19.6 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 255.09 | 335.8 | 334.6 | 329.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 1986.38 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 1763.44 | 319.5 | 1389.8 | 905.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 2168.48 | 366.5 | 1384.8 | 905.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 285.29 | 52.1 | 87.1 | 103.1 | ||||||||||||||||||
income-statement-row.row.net-income | 1583.87 | 328.1 | 1287.8 | 794.1 |
Questions fréquemment posées
Quel est le total de Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318.SZ) de l'actif total?
Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318.SZ) Le total des actifs est 12952384243.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 4784558702.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.265.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.071.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.171.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.190.
Qu'est-ce que Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 328132793.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1639693302.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 309775837.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 4313418668.000.