Zhejiang Natural Outdoor Goods Inc.
Symbole: 605080.SS
SHH
18.12
CNYPrix du marché aujourd'hui
25.8075
Ratio P/E
0.6954
Ratio PEG
2.57B
Cap MRK
- 0.01%
Rendement DIV
Zhejiang Natural Outdoor Goods Inc. (605080-SS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3997.53 | 934 | 946.3 | 892.5 | ||||||||
balance-sheet.row.short-term-investments | 2252.33 | 592.4 | 495 | 350.7 | ||||||||
balance-sheet.row.net-receivables | 853.91 | 153.7 | 144.2 | 151.3 | ||||||||
balance-sheet.row.inventory | 769.93 | 215.5 | 257.8 | 255.1 | ||||||||
balance-sheet.row.other-current-assets | 44.53 | 11.5 | 1.8 | 0.6 | ||||||||
balance-sheet.row.total-current-assets | 5665.89 | 1314.6 | 1350 | 1299.6 | ||||||||
balance-sheet.row.property-plant-equipment-net | 2356.11 | 650.9 | 444.6 | 361.2 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 16.8 | ||||||||
balance-sheet.row.intangible-assets | 712.23 | 173.6 | 172.1 | 114.3 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 712.23 | 173.6 | 172.1 | 131.2 | ||||||||
balance-sheet.row.long-term-investments | -972.6 | 6.3 | -487.6 | -342.4 | ||||||||
balance-sheet.row.tax-assets | 21.87 | 5.8 | 1.3 | 2.7 | ||||||||
balance-sheet.row.other-non-current-assets | 1037.61 | 4.7 | 510 | 374.1 | ||||||||
balance-sheet.row.total-non-current-assets | 3155.21 | 841.4 | 640.3 | 526.8 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 8821.1 | 2156 | 1990.4 | 1826.4 | ||||||||
balance-sheet.row.account-payables | 480.2 | 107.5 | 116.1 | 135.8 | ||||||||
balance-sheet.row.short-term-debt | 356.07 | 67.1 | 1.8 | 45.9 | ||||||||
balance-sheet.row.tax-payables | 32.87 | 2.6 | 6.4 | 11.2 | ||||||||
balance-sheet.row.long-term-debt-total | 58.68 | 25.7 | 4.6 | 0 | ||||||||
Deferred Revenue Non Current | 28.86 | 7.2 | 7.6 | 8.1 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 33.14 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 101.25 | 42.9 | 52 | -8.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 113.54 | 33.9 | 20.9 | 18.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 58.68 | 25.7 | 4.6 | 0 | ||||||||
balance-sheet.row.total-liab | 1211.06 | 268.1 | 204.9 | 206.9 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 566.29 | 141.6 | 101.1 | 101.1 | ||||||||
balance-sheet.row.retained-earnings | 3118.17 | 764.6 | 670.3 | 502.8 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2106.05 | 77.9 | 63.8 | 63.8 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 1757.04 | 883.4 | 951.8 | 951.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 7547.55 | 1867.5 | 1787 | 1619.5 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8821.1 | 2156 | 1990.4 | 1826.4 | ||||||||
balance-sheet.row.minority-interest | 55.33 | 13.3 | -1.5 | 0 | ||||||||
balance-sheet.row.total-equity | 7602.88 | 1880.8 | 1785.5 | 1619.5 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8821.1 | - | - | - | ||||||||
Total Investments | 1279.73 | 598.7 | 7.4 | 8.4 | ||||||||
balance-sheet.row.total-debt | 414.75 | 92.9 | 6.4 | 45.9 | ||||||||
balance-sheet.row.net-debt | -1330.45 | -248.7 | -444.8 | -495.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 102.14 | 130.7 | 208.8 | 219.5 | ||||||||
cash-flows.row.depreciation-and-amortization | 2.66 | 42.9 | 34.9 | 25.3 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -5 | -0.5 | -1.6 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -32.4 | 0.5 | 1.6 | ||||||||
cash-flows.row.change-in-working-capital | 14.96 | 52.9 | -23.3 | -90.6 | ||||||||
cash-flows.row.account-receivables | -27.45 | -27.4 | 12.8 | -51.4 | ||||||||
cash-flows.row.inventory | 42.9 | 42.9 | -3.8 | -110.4 | ||||||||
cash-flows.row.account-payables | 0 | 38 | -31.8 | 72.8 | ||||||||
cash-flows.row.other-working-capital | -0.49 | -0.5 | -0.5 | -1.6 | ||||||||
cash-flows.row.other-non-cash-items | 146.91 | 50.8 | 7.3 | -11.6 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 266.67 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -206.07 | -180.7 | -152.4 | -138.3 | ||||||||
cash-flows.row.acquisitions-net | -6.62 | -6.3 | 2.9 | 0.2 | ||||||||
cash-flows.row.purchases-of-investments | -882.27 | -828.9 | -1526.1 | -1568.6 | ||||||||
cash-flows.row.sales-maturities-of-investments | 724.03 | 831.5 | 1281.6 | 1248.2 | ||||||||
cash-flows.row.other-investing-activites | -92.38 | -0.6 | -0.9 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -377.93 | -184.9 | -394.8 | -458.4 | ||||||||
cash-flows.row.debt-repayment | -261.32 | -50 | -1 | -15.3 | ||||||||
cash-flows.row.common-stock-issued | 0 | 46.9 | -1 | -13 | ||||||||
cash-flows.row.common-stock-repurchased | -27.96 | -28 | 2 | 13 | ||||||||
cash-flows.row.dividends-paid | -0.45 | -22.2 | -45.5 | -0.1 | ||||||||
cash-flows.row.other-financing-activites | 52.48 | 1.5 | 1.7 | 729.3 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 113.02 | -51.9 | -43.8 | 713.9 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.12 | 0.7 | 9.5 | -3.1 | ||||||||
cash-flows.row.net-change-in-cash | 2.43 | -109.7 | -201.4 | 395 | ||||||||
cash-flows.row.cash-at-end-of-period | 1742.14 | 341.6 | 337.1 | 538.5 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 1739.71 | 451.3 | 538.5 | 143.5 | ||||||||
cash-flows.row.operating-cash-flow | 266.67 | 239.9 | 227.7 | 142.6 | ||||||||
cash-flows.row.capital-expenditure | -206.07 | -180.7 | -152.4 | -138.3 | ||||||||
cash-flows.row.free-cash-flow | 60.6 | 59.2 | 75.4 | 4.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 852.05 | 814.6 | 945.8 | 842.4 | ||||||||
income-statement-row.row.cost-of-revenue | 566.93 | 554.2 | 599.5 | 515.9 | ||||||||
income-statement-row.row.gross-profit | 285.12 | 260.4 | 346.3 | 326.5 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 34.76 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 24.61 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 21.34 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -0.17 | -4 | 38.8 | 35 | ||||||||
income-statement-row.row.operating-expenses | 143.84 | 120.9 | 106.6 | 89.7 | ||||||||
income-statement-row.row.cost-and-expenses | 710.78 | 675.2 | 706.1 | 605.7 | ||||||||
income-statement-row.row.interest-income | 7.72 | 8.5 | 3.3 | 4.4 | ||||||||
income-statement-row.row.interest-expense | 1.56 | 1.2 | 0.3 | 0 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 21.34 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -14.44 | 8.6 | 6.6 | 3.6 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -0.17 | -4 | 38.8 | 35 | ||||||||
income-statement-row.row.total-operating-expenses | -14.44 | 8.6 | 6.6 | 3.6 | ||||||||
income-statement-row.row.interest-expense | 1.56 | 1.2 | 0.3 | 0 | ||||||||
income-statement-row.row.depreciation-and-amortization | 38.97 | 42.9 | 58.4 | 39 | ||||||||
income-statement-row.row.ebitda-caps | 179.79 | - | - | - | ||||||||
income-statement-row.row.operating-income | 132.11 | 139.5 | 239.7 | 252 | ||||||||
income-statement-row.row.income-before-tax | 117.68 | 148 | 246.3 | 255.6 | ||||||||
income-statement-row.row.income-tax-expense | 15.14 | 19.8 | 37.5 | 36.1 | ||||||||
income-statement-row.row.net-income | 102.14 | 130.7 | 213 | 219.5 |
Questions fréquemment posées
Quel est le total de Zhejiang Natural Outdoor Goods Inc. (605080.SS) de l'actif total?
Zhejiang Natural Outdoor Goods Inc. (605080.SS) Le total des actifs est 2156032657.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 420890861.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.335.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.432.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.120.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.155.
Qu'est-ce que Zhejiang Natural Outdoor Goods Inc. (605080.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 130681179.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 92850009.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 120939670.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 406100283.000.