Zhenjiang Dongfang Electric Heating Technology Co.,Ltd
Symbole: 300217.SZ
SHZ
4.53
CNYPrix du marché aujourd'hui
10.1736
Ratio P/E
0.1641
Ratio PEG
6.65B
Cap MRK
- 0.00%
Rendement DIV
Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (300217-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1544.8 | 1772.8 | 1159.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 80.1 | 392.2 | 701.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2049.9 | 2159.9 | 1797.6 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2006.2 | 1838.2 | 1139 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 109.8 | 50.5 | 38.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5710.7 | 5821.4 | 4134.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1151 | 995.1 | 844.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 50.6 | 50.6 | 50.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 193 | 202.2 | 210.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 243.5 | 252.8 | 260.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -16.2 | -349 | -666 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 47.5 | 39.9 | 29.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 133.3 | 475.8 | 731.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1559.1 | 1414.6 | 1200.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 7269.7 | 7236.1 | 5334.4 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1020.7 | 1068.3 | 815.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 227.7 | 230.3 | 222 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 85.5 | 60.6 | 24.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.3 | 1.1 | 82.6 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 43.2 | 46.2 | 49.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 388 | 498.6 | 434.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 61.9 | 64.9 | 144.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.3 | 1.1 | 2.6 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 3355.3 | 3924.7 | 2526.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1487.7 | 1487.7 | 1441.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1554.1 | 950.4 | 684.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3851.5 | 105.2 | 99.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2986.1 | 751.1 | 573.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3907.2 | 3294.4 | 2799.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7269.7 | 7236.1 | 5334.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 7.2 | 17 | 9.1 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 3914.4 | 3311.4 | 2808.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 63.9 | 43.2 | 35.7 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 229.9 | 231.4 | 304.5 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -1234.8 | -1149.1 | -153.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 655 | 303.4 | 168 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 109.1 | 99.6 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -5.1 | 2.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 5.1 | -2.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 213.3 | -365.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -488.5 | -319.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -726.3 | -510.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 1433.3 | 462.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -5.1 | 2.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -655 | 68.2 | 32.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -266.2 | -148.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -4.9 | -42.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2407.9 | -1497.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 2732.9 | 1129.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 5.7 | 267.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 59.5 | -291.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -290.4 | -336.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1.6 | -5.9 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -70.1 | 5.9 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -40.9 | -35.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 508.5 | 862.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 105.5 | 491.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.7 | -0.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 859.8 | 133.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1195 | 1195 | 335.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1195 | 335.2 | 202 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 694.1 | -65.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -266.2 | -148.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 427.9 | -214.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4116.4 | 3818.9 | 2787.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3138.9 | 3048.7 | 2300.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 977.5 | 770.2 | 487 | ||||||||||||||||
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 | -3306.5 | 1.7 | 39.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3306.5 | 389.5 | 305.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3306.5 | 3438.2 | 2605.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 25.3 | 8.9 | 2.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 12.6 | 21 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -154.9 | 1.7 | 38.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3306.5 | 1.7 | 39.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -154.9 | 1.7 | 38.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 12.6 | 21 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 124.1 | 109.1 | 99.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 809.9 | 329.1 | 149.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 655 | 330.8 | 188.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 137.1 | 27.4 | 20.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 643.5 | 301.7 | 173.8 |
Questions fréquemment posées
Quel est le total de Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (300217.SZ) de l'actif total?
Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (300217.SZ) Le total des actifs est 7269747626.000.
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 0.247.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.150.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.162.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.201.
Qu'est-ce que Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (300217.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 643543838.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 229918578.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3306507360.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.