Zhejiang Wanfeng Auto Wheel Co., Ltd.
Simbolis: 002085.SZ
SHZ
14.81
CNYRinkos kaina šiandien
45.9070
P/E santykis
0.2804
PEG koeficientas
32.68B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8278.28 | 1898.8 | 1756.3 | 1330.6 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 15.89 | 6.3 | 2.8 | 9.3 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 17695.48 | 4641.5 | 4540.5 | 3708.1 | |||||||||||||||||||||
balance-sheet.row.inventory | 12171.95 | 2781.5 | 3165.4 | 2567.8 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 470.41 | 103.3 | 146.2 | 95.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 38616.12 | 9425.1 | 9608.3 | 7701.9 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 17952.98 | 4343.7 | 4688.3 | 4883.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 5712.94 | 1363.5 | 1582.9 | 1630.8 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 7304.47 | 1812.7 | 1701.6 | 1678.9 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13017.41 | 3176.2 | 3284.5 | 3309.8 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 97.41 | 22.6 | 27.6 | 4.2 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 1117.2 | 259.2 | 321.2 | 279.5 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1425.16 | 418.3 | 257.1 | 210.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 33610.16 | 8219.9 | 8578.6 | 8687.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 72226.28 | 17645.1 | 18186.9 | 16389.3 | |||||||||||||||||||||
balance-sheet.row.account-payables | 5875.87 | 1560.8 | 1563.1 | 1218.1 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 16671.46 | 3639.5 | 5018.5 | 4767.3 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 570.43 | 161.3 | 250.7 | 114.5 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3285.33 | 755.4 | 653.5 | 1168 | |||||||||||||||||||||
Deferred Revenue Non Current | 585.59 | 145.5 | 163.7 | 195 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 981.73 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 63.49 | 31.3 | 1183.1 | 2.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5167.95 | 1183.8 | 1174 | 1673.3 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 543.6 | 116.3 | 177.2 | 150.6 | |||||||||||||||||||||
balance-sheet.row.total-liab | 35378.36 | 8266 | 9810.7 | 9136.3 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 60.7 | 146.5 | |||||||||||||||||||||
balance-sheet.row.common-stock | 8548 | 2141.6 | 2141.6 | 2186.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 18917.66 | 4781.8 | 4412.1 | 3837 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 354.63 | 100.5 | -60.7 | -146.5 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1274.35 | -296.5 | -500.4 | -918.3 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 26545.94 | 6727.4 | 6053.2 | 5105.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 72226.28 | 17645.1 | 18186.9 | 16389.3 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 10301.98 | 2651.7 | 2323 | 2147.4 | |||||||||||||||||||||
balance-sheet.row.total-equity | 36847.92 | 9379.1 | 8376.2 | 7253 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 72226.28 | - | - | - | |||||||||||||||||||||
Total Investments | 113.3 | 28.9 | 30.4 | 13.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 19956.79 | 4394.9 | 5672.1 | 5935.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 11694.39 | 2502.4 | 3918.6 | 4614 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 729.8 | 1031.7 | 531.9 | 764.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 76.41 | 682.8 | 690.8 | 663.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -25.2 | -18.6 | -67.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 25.2 | 18.6 | 67.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1161.8 | -912.1 | -690.6 | -77.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -1536.42 | -641.6 | -314.2 | -181.4 | ||||||||||||||||||||
cash-flows.row.inventory | 365.38 | -624.2 | -372.5 | 69.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 379 | 14.7 | 102 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 9.24 | -25.2 | -18.6 | -67.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1065.84 | 532.2 | 284.8 | 384.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1456.56 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -535.12 | -354.3 | -494.7 | -470.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 154.19 | -20 | -2 | 10.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5.2 | -6.9 | -37.2 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -0.51 | 0.2 | 6.9 | 37.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 2.14 | 29.3 | 37.3 | 1534.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -329.3 | -350.1 | -459.4 | 1074.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -3977.06 | -6191 | -5169.6 | -3978.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 200 | 238.7 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -200 | -238.7 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -445.36 | -297.9 | -459.1 | -672.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 3175 | 5780.6 | 5112.9 | 1820.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1020.73 | -708.2 | -515.8 | -2830.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 34.4 | 56.6 | -167.5 | 6.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 90.92 | 333 | -325.7 | -14.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7149.51 | 1419.7 | 1086.7 | 1412.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7058.58 | 1086.7 | 1412.4 | 1426.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1456.56 | 1334.7 | 816.9 | 1735.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -535.12 | -354.3 | -494.7 | -470.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 921.44 | 980.4 | 322.2 | 1264.9 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 16133.04 | 16206.9 | 16382.3 | 12436.1 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 12909.79 | 12912 | 13357.4 | 10434.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 3223.26 | 3294.9 | 3025 | 2001.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 482.76 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 232.89 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 208.28 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 18.27 | 22.5 | 498.6 | 397.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1403.95 | 1452.3 | 1415.4 | 1217.7 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 14313.74 | 14364.3 | 14772.8 | 11652.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | 28.45 | 28.4 | 12.4 | 18.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 247.27 | 265.3 | 303.8 | 278.1 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 208.28 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 18.27 | 22.5 | 2 | -335.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 18.27 | 22.5 | 498.6 | 397.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 18.27 | 22.5 | 2 | -335.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 247.27 | 265.3 | 303.8 | 278.1 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 593.06 | 664.8 | 1064.4 | 690.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1886.34 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 1293.28 | 1270.9 | 1252.3 | 940.2 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 1311.55 | 1293.4 | 1254.2 | 605.1 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 261.48 | 259.4 | 222.5 | 73.2 | |||||||||||||||||||||
income-statement-row.row.net-income | 729.8 | 727 | 809 | 531.9 |
Dažnai užduodami klausimai
Kas yra Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ) bendras turtas?
Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ) bendras turtas yra 17645063288.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 8148016665.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.200.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.447.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.045.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.080.
Kas yra Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 727001244.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 4394925323.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1452337888.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1919195114.000.