Zhe Jiang Kangsheng Co.,Ltd.
Szimbólum: 002418.SZ
SHZ
2.78
CNYMai piaci árfolyam
156.6413
P/E arány
0.0000
PEG-arány
3.16B
MRK Cap
- 0.00%
DIV hozam
Zhe Jiang Kangsheng Co.,Ltd. (002418-SZ) Pénzügyi kimutatások
Mérleg
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 |
Cash Flow kimutatás
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 |
Eredménykimutatás sor
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 |
Gyakran ismételt kérdés
Mi a Zhe Jiang Kangsheng Co.,Ltd. (002418.SZ) az összes eszköz?
Zhe Jiang Kangsheng Co.,Ltd. (002418.SZ) az összes eszköz 2648528285.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 1214970683.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.090.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 0.111.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.007.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.012.
Mi a Zhe Jiang Kangsheng Co.,Ltd. (002418.SZ) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 21771298.000.
Mennyi a cég teljes adóssága?
Az összes adósság 497135389.000.
Mi a működési költségek száma?
A működési költségek 138753864.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 96794132.000.