Zhe Jiang Kangsheng Co.,Ltd.
Symbole: 002418.SZ
SHZ
2.78
CNYPrix du marché aujourd'hui
156.6413
Ratio P/E
0.0000
Ratio PEG
3.16B
Cap MRK
- 0.00%
Rendement DIV
Zhe Jiang Kangsheng Co.,Ltd. (002418-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 782.05 | 131.2 | 401.2 | 105.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | -574.56 | -143 | -152.6 | -160.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 4378.11 | 1127.2 | 1400.4 | 967 | |||||||||||||||||
balance-sheet.row.inventory | 807.65 | 211.3 | 215.7 | 297.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 83.05 | 22.9 | 14.9 | 35 | |||||||||||||||||
balance-sheet.row.total-current-assets | 6050.87 | 1492.6 | 2032.2 | 1404.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2575.66 | 640.1 | 634.6 | 657.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 527.91 | 131.6 | 135.1 | 138.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 527.91 | 131.6 | 135.1 | 138.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1230.5 | 310.4 | 318.3 | 416.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 126.7 | 35.7 | 24.5 | 16.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 146.49 | 38.2 | 35.5 | 34.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4607.26 | 1156 | 1147.9 | 1263.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 10658.12 | 2648.5 | 3180.1 | 2668.5 | |||||||||||||||||
balance-sheet.row.account-payables | 1321.07 | 348.2 | 679.8 | 400.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1871.82 | 443.3 | 597 | 293.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 42.78 | 11 | 19.5 | 18.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 285.79 | 53.9 | 41.8 | 20.7 | |||||||||||||||||
Deferred Revenue Non Current | 255.21 | 63.8 | 65.4 | 67.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 83.4 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 32.75 | 7.5 | 233.6 | 7.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 717.64 | 162.7 | 166.5 | 138.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 225.79 | 53.9 | 15.7 | 20.7 | |||||||||||||||||
balance-sheet.row.total-liab | 4596.84 | 1131.3 | 1688.8 | 1168.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4545.6 | 1136.4 | 1136.4 | 1136.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | -659.16 | -167.3 | -189.1 | -224.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 656.73 | 28.4 | 58.6 | 103.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1544.71 | 526.5 | 491.7 | 491.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6087.88 | 1524 | 1497.6 | 1506.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10658.12 | 2648.5 | 3180.1 | 2668.5 | |||||||||||||||||
balance-sheet.row.minority-interest | -26.6 | -6.7 | -6.3 | -6.3 | |||||||||||||||||
balance-sheet.row.total-equity | 6061.28 | 1517.3 | 1491.3 | 1500.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10658.12 | - | - | - | |||||||||||||||||
Total Investments | 655.94 | 167.4 | 165.6 | 255.8 | |||||||||||||||||
balance-sheet.row.total-debt | 2157.61 | 497.1 | 638.8 | 314.5 | |||||||||||||||||
balance-sheet.row.net-debt | 1375.56 | 365.9 | 237.5 | 208.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 17.21 | 17.4 | 37.1 | 20.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 54.93 | 74.3 | 83.3 | 97.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.7 | 5.6 | 3.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.7 | -5.6 | -3.9 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 121.11 | -103.7 | 98.4 | -39.8 | ||||||||||||||||
cash-flows.row.account-receivables | 115.2 | 769.9 | 826.8 | 212.5 | ||||||||||||||||
cash-flows.row.inventory | 2.41 | 79.6 | -99.8 | 131.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -951.5 | -634.1 | -387.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 3.49 | -1.7 | 5.6 | 3.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -28.8 | 31.3 | -31.9 | 49.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 164.44 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -39.83 | -56 | -26.7 | -19.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 1.94 | 12.2 | 1.8 | 199.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -5.37 | -12.2 | -17 | -0.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5.03 | 35.4 | 19.5 | 24.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 14.65 | 11.7 | 0 | 228.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -23.69 | -8.9 | -22.5 | 433.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -569.44 | -988.8 | -787.4 | -1344.4 | ||||||||||||||||
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 | -18.76 | -37.8 | -27.9 | -37 | ||||||||||||||||
cash-flows.row.other-financing-activites | 367.8 | 1045.3 | 644.3 | 833.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -217.69 | 18.6 | -170.9 | -547.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.32 | 0.8 | -1.2 | -1.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -75.61 | 29.7 | -7.7 | 12.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 469.83 | 114.8 | 85.1 | 92.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 545.44 | 85.1 | 92.8 | 80.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 164.44 | 19.3 | 186.9 | 127.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -39.83 | -56 | -26.7 | -19.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 124.61 | -36.7 | 160.2 | 108.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2343.21 | 2297.2 | 3150.7 | 2377.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2131.92 | 2090.2 | 2904.8 | 2169.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 211.29 | 206.9 | 245.9 | 207.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 19.82 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 31.23 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.06 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -7.63 | -8.6 | 72.5 | 80.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 148.09 | 138.8 | 169.4 | 178.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2280.01 | 2229 | 3074.2 | 2348.4 | |||||||||||||||||
income-statement-row.row.interest-income | 4.05 | 2.4 | 0.7 | 0.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 26.95 | 32.2 | 42.7 | 32.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.06 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7.63 | -8.6 | -22.5 | 25.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -7.63 | -8.6 | 72.5 | 80.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -7.63 | -8.6 | -22.5 | 25.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 26.95 | 32.2 | 42.7 | 32.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 29.84 | 74.2 | 88.7 | 83.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 57.91 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 28.07 | 34.3 | 45.8 | 22.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 20.44 | 25.7 | 23.2 | 48.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3.67 | 4.3 | 5.8 | 11.1 | |||||||||||||||||
income-statement-row.row.net-income | 17.21 | 21.8 | 17.9 | 37.4 |
Questions fréquemment posées
Quel est le total de Zhe Jiang Kangsheng Co.,Ltd. (002418.SZ) de l'actif total?
Zhe Jiang Kangsheng Co.,Ltd. (002418.SZ) Le total des actifs est 2648528285.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1214970683.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.090.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.111.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.007.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.012.
Qu'est-ce que Zhe Jiang Kangsheng Co.,Ltd. (002418.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 21771298.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 497135389.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 138753864.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 96794132.000.