Changchun Zhiyuan New Energy Equipment Co., Ltd
Symbole: 300985.SZ
SHZ
26.33
CNYPrix du marché aujourd'hui
31.9363
Ratio P/E
0.0000
Ratio PEG
3.51B
Cap MRK
- 0.00%
Rendement DIV
Changchun Zhiyuan New Energy Equipment Co., Ltd (300985-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 337.2 | 169.2 | 541.7 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 17.9 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 289.7 | 105.3 | 202.8 | |||||||
balance-sheet.row.inventory | 0 | 651 | 277 | 216.7 | |||||||
balance-sheet.row.other-current-assets | 0 | 43.3 | 46.7 | 17.7 | |||||||
balance-sheet.row.total-current-assets | 0 | 1321.2 | 598.3 | 978.9 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1016.5 | 764.4 | 338.8 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 114.3 | 117 | 89.8 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 114.3 | 117 | 89.8 | |||||||
balance-sheet.row.long-term-investments | 0 | 64.6 | 50.1 | 21.5 | |||||||
balance-sheet.row.tax-assets | 0 | 17.5 | 22.3 | 10.3 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 2.9 | 60 | 23.6 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 1215.9 | 1013.8 | 484.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 2537.1 | 1612 | 1462.9 | |||||||
balance-sheet.row.account-payables | 0 | 529 | 209.8 | 108.6 | |||||||
balance-sheet.row.short-term-debt | 0 | 146.4 | 106.5 | 10.4 | |||||||
balance-sheet.row.tax-payables | 0 | 24.3 | 7.5 | 2.5 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 307.9 | 53.4 | 10.2 | |||||||
Deferred Revenue Non Current | 0 | 0.4 | 0.4 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 70.5 | 4.5 | 2.3 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 370.6 | 73 | 42.8 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.3 | 5.4 | 10.2 | |||||||
balance-sheet.row.total-liab | 0 | 1295.9 | 429.3 | 177.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 133.3 | 133.3 | 133.3 | |||||||
balance-sheet.row.retained-earnings | 0 | 236.7 | 195.5 | 263.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 48.2 | 31 | 31 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 814.4 | 814.4 | 826.3 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1232.6 | 1174.3 | 1253.8 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2537.1 | 1612 | 1462.9 | |||||||
balance-sheet.row.minority-interest | 0 | 8.2 | 8.4 | 31.6 | |||||||
balance-sheet.row.total-equity | 0 | 1240.8 | 1182.7 | 1285.4 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 64.6 | 68 | 21.5 | |||||||
balance-sheet.row.total-debt | 0 | 465.6 | 159.9 | 20.7 | |||||||
balance-sheet.row.net-debt | 0 | 128.4 | 8.6 | -521 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -51.8 | 20.7 | 233.4 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 26.7 | 30.3 | 17.1 | ||||||
cash-flows.row.deferred-income-tax | 0 | -10.7 | 0.6 | -3.3 | ||||||
cash-flows.row.stock-based-compensation | 0 | 10.7 | -0.6 | 3.3 | ||||||
cash-flows.row.change-in-working-capital | 0 | 9.9 | -0.4 | -223 | ||||||
cash-flows.row.account-receivables | 0 | 67.1 | 191.2 | -144.2 | ||||||
cash-flows.row.inventory | 0 | -86.9 | -5.9 | -22.4 | ||||||
cash-flows.row.account-payables | 0 | 40.4 | -186.4 | -53.4 | ||||||
cash-flows.row.other-working-capital | 0 | -10.7 | 0.6 | -3 | ||||||
cash-flows.row.other-non-cash-items | 0 | 36.6 | 4.6 | 54.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -431.1 | -163 | -85.6 | ||||||
cash-flows.row.acquisitions-net | 0 | -34.2 | -2.1 | 85.6 | ||||||
cash-flows.row.purchases-of-investments | 0 | -106.9 | -20 | -231.5 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 40 | 129.2 | 101.1 | ||||||
cash-flows.row.other-investing-activites | 0 | 34.9 | 0 | -85.6 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -497.2 | -55.9 | -216.1 | ||||||
cash-flows.row.debt-repayment | 0 | -90 | -236.7 | -395 | ||||||
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 | 0 | -21.7 | -6.9 | -15.2 | ||||||
cash-flows.row.other-financing-activites | 0 | 201.4 | 757.6 | 441.3 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 89.7 | 514 | 31.1 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -386.1 | 513.2 | -102.6 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 151.1 | 537.2 | 23.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 537.2 | 23.9 | 126.6 | ||||||
cash-flows.row.operating-cash-flow | 0 | 21.4 | 55.2 | 82.3 | ||||||
cash-flows.row.capital-expenditure | 0 | -431.1 | -163 | -85.6 | ||||||
cash-flows.row.free-cash-flow | 0 | -409.7 | -107.8 | -3.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1770 | 165.8 | 393.6 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 1502.4 | 158.7 | 309.1 | |||||||
income-statement-row.row.gross-profit | 0 | 267.6 | 7.2 | 84.6 | |||||||
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 | -48.2 | -1.3 | 2.1 | |||||||
income-statement-row.row.operating-expenses | 0 | 157.2 | 47.8 | 74.2 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 1659.6 | 206.5 | 383.3 | |||||||
income-statement-row.row.interest-income | 0 | 2.8 | 13.9 | 14.8 | |||||||
income-statement-row.row.interest-expense | 0 | 23 | 4.1 | 6.5 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -14.5 | -1.3 | 2.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -48.2 | -1.3 | 2.1 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -14.5 | -1.3 | 2.1 | |||||||
income-statement-row.row.interest-expense | 0 | 23 | 4.1 | 6.5 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 61.1 | 26.7 | 30.3 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 110.4 | -61.6 | 20.5 | |||||||
income-statement-row.row.income-before-tax | 0 | 95.9 | -62.9 | 22.6 | |||||||
income-statement-row.row.income-tax-expense | 0 | 34.5 | -11.1 | 1.9 | |||||||
income-statement-row.row.net-income | 0 | 56.2 | -51.6 | 19.3 |
Questions fréquemment posées
Quel est le total de Changchun Zhiyuan New Energy Equipment Co., Ltd (300985.SZ) de l'actif total?
Changchun Zhiyuan New Energy Equipment Co., Ltd (300985.SZ) Le total des actifs est 2537115940.000.
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 0.179.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.746.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.057.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.076.
Qu'est-ce que Changchun Zhiyuan New Energy Equipment Co., Ltd (300985.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 56241724.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 465606646.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 157204490.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.