Zhejiang Zhe Kuang Heavy Industries Co., Ltd.
Symbole: 300837.SZ
SHZ
25.26
CNYPrix du marché aujourd'hui
22.1061
Ratio P/E
0.0000
Ratio PEG
2.53B
Cap MRK
- 0.01%
Rendement DIV
Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 657.6 | 399.1 | 481.5 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -15.5 | 0.7 | |||||||||||
balance-sheet.row.net-receivables | 0 | 275.3 | 221.2 | 142.1 | |||||||||||
balance-sheet.row.inventory | 0 | 600.7 | 440.6 | 387.9 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 11.7 | 0.5 | 0.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1545.4 | 1061.3 | 1011.6 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 399.9 | 357.5 | 332.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 1.5 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 99 | 61.3 | 38.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 100.5 | 61.3 | 38.9 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 97 | 99.5 | 79 | |||||||||||
balance-sheet.row.tax-assets | 0 | 10.9 | 7.8 | 4.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 23.8 | 11.6 | 32.7 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 632 | 537.8 | 487.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2177.3 | 1599.1 | 1499.3 | |||||||||||
balance-sheet.row.account-payables | 0 | 158.7 | 212.1 | 195.6 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 96.7 | 0.3 | 0.1 | |||||||||||
balance-sheet.row.tax-payables | 0 | 6.5 | 22 | 25.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 287.8 | 1.6 | 0.6 | |||||||||||
Deferred Revenue Non Current | 0 | 7.9 | 4.9 | 3.6 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 36.5 | 13.5 | 20.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 297.2 | 8 | 4.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 1.6 | 0.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 787 | 372.4 | 428.9 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 100 | 100 | 100 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 767.3 | 690.3 | 533.8 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 98.9 | 55.6 | 55.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 386.2 | 380.8 | 380.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1352.4 | 1226.7 | 1070.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2177.3 | 1599.1 | 1499.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 37.9 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 1390.3 | 1226.7 | 1070.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 97 | 84 | 79.7 | |||||||||||
balance-sheet.row.total-debt | 0 | 386 | 1.9 | 0.7 | |||||||||||
balance-sheet.row.net-debt | 0 | -271.5 | -397.2 | -480.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 186.6 | 157.6 | 121.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 28.3 | 19 | 12.8 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.9 | -1 | -1 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | 1 | 1 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -195.4 | -27.5 | -12.2 | ||||||||||
cash-flows.row.account-receivables | 0 | -88.3 | -30.7 | -26.7 | ||||||||||
cash-flows.row.inventory | 0 | -52.7 | -115.1 | -109.4 | ||||||||||
cash-flows.row.account-payables | 0 | -52.4 | 119.3 | 124.9 | ||||||||||
cash-flows.row.other-working-capital | 0 | -1.9 | -1 | -1 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 6.3 | 3.6 | 10.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -83.2 | -160.9 | -94.8 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0 | 94.8 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -50 | -290 | -70 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 51.8 | 253.4 | 30.3 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 26.1 | -25.5 | -94.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -55.2 | -223 | -134.5 | ||||||||||
cash-flows.row.debt-repayment | 0 | -0.4 | -0.1 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -20.8 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -30 | -30 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -0.4 | -0.1 | 387.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -30.4 | -30.1 | 366.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.3 | -1.3 | -3.3 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -56.5 | -101.7 | 360.9 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 378.7 | 435.3 | 537 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 435.3 | 537 | 176.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 25.7 | 152.7 | 131.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -83.2 | -160.9 | -94.8 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -57.5 | -8.2 | 37 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 540.6 | 694.8 | 573.3 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 331.1 | 406.1 | 322.9 | |||||||||||
income-statement-row.row.gross-profit | 0 | 209.5 | 288.7 | 250.3 | |||||||||||
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 | 1.5 | -1.5 | 2.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 88.2 | 76.7 | 75.1 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 419.3 | 482.8 | 398 | |||||||||||
income-statement-row.row.interest-income | 0 | 12.2 | 9.9 | 10 | |||||||||||
income-statement-row.row.interest-expense | 0 | 7.8 | 0.1 | 0.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 7.7 | -1.5 | 2.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.5 | -1.5 | 2.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 7.7 | -1.5 | 2.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 7.8 | 0.1 | 0.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 35.6 | 28.3 | 19 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 121.3 | 217.6 | 181.4 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 128.9 | 216.1 | 183.8 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 20.7 | 29.5 | 26.2 | |||||||||||
income-statement-row.row.net-income | 0 | 107 | 186.6 | 157.6 |
Questions fréquemment posées
Quel est le total de Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837.SZ) de l'actif total?
Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837.SZ) Le total des actifs est 2177345721.000.
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 0.381.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.593.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.186.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.219.
Qu'est-ce que Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 107006253.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 386008253.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 88196315.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.