Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd
Simbolis: 002167.SZ
SHZ
8.43
CNYRinkos kaina šiandien
-51.6712
P/E santykis
-0.2644
PEG koeficientas
5.61B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2593.29 | 547.5 | 606.8 | 137.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 3.31 | 5.1 | 80.1 | -3.5 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1354.01 | 276 | 255.7 | 139.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 2225.77 | 531.3 | 529.8 | 420.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 118.18 | 29.3 | 28.2 | 25.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 6334.32 | 1384 | 1420.5 | 723 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4756.51 | 1217.3 | 971.3 | 712.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 91.9 | 23 | 23 | 23 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2212.71 | 556.8 | 563.1 | 515 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2304.61 | 579.7 | 586.1 | 538 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 582.24 | 144.5 | 147.5 | 132.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 3.13 | 1.1 | 1 | 0.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 182.95 | 97.6 | 3 | 5.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7829.44 | 2040.2 | 1708.9 | 1388.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 14163.76 | 3424.3 | 3129.4 | 2111.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2483.92 | 104.5 | 611.1 | 245.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 3607.28 | 1397.7 | 582.8 | 272.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 41.16 | 0.7 | 31.8 | 15.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 574.51 | 117.5 | 38.5 | 72.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 32.18 | 8.3 | 8.1 | 8.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.93 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 174.82 | 79.1 | 237.3 | 4.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 611.53 | 122.7 | 49 | 83.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5.12 | 1.2 | 8.9 | 12.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 8511.94 | 2045.3 | 1732.7 | 890.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 56.83 | 0 | 155.2 | 8.7 | ||||||||||||||||||||
balance-sheet.row.common-stock | 3099.61 | 774.9 | 775.1 | 771.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -1162.61 | -325.8 | -248.2 | -347.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 968.01 | -99.9 | -155.2 | -8.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2962.77 | 1099 | 923.9 | 845.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5924.61 | 1448.2 | 1450.8 | 1269.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14163.76 | 3424.3 | 3129.4 | 2111.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | -281.08 | -77.5 | -54.1 | -48 | ||||||||||||||||||||
balance-sheet.row.total-equity | 5643.52 | 1370.7 | 1396.7 | 1221.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14163.76 | - | - | - | ||||||||||||||||||||
Total Investments | 585.54 | 149.6 | 145.6 | 128.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 4183 | 1516.4 | 621.3 | 345 | ||||||||||||||||||||
balance-sheet.row.net-debt | 1594.83 | 974 | 14.5 | 207.9 |
Pinigų srautų ataskaita
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -121.06 | -77.6 | 93.1 | 150.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.53 | 82 | 74.1 | 78.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.14 | 0 | -1 | 2.4 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 12.98 | 0 | 22.2 | 32.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1229.62 | -1229.6 | -151.4 | -37.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | -1180.35 | -1180.4 | -322.9 | 88.6 | ||||||||||||||||||||
cash-flows.row.inventory | -57.63 | -57.6 | -115 | -81.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 287.5 | -47.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 8.36 | 8.4 | -1 | 2.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1491.69 | 1294 | 7 | -29.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 139.32 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -251.88 | -321.6 | -332.1 | -41.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.24 | 0 | 0.2 | 63.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -32.7 | 42.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 37.5 | 19.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.17 | 0.6 | 0 | -41.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -251.63 | -321 | -327.1 | 41.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -459.57 | -231.1 | -364 | -1063.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 191.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -191.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -33.74 | -36.7 | -18.8 | -37.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 594.08 | 62.4 | 694.7 | 895.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 106.07 | 256.9 | 311.8 | -205.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.64 | -1.1 | 7.4 | -1.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -232.17 | 3.6 | 36.1 | 30.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 841.7 | 86.4 | 82.8 | 46.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1073.87 | 82.8 | 46.7 | 15.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 139.32 | 68.8 | 44 | 196.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -251.88 | -321.6 | -332.1 | -41.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -112.55 | -252.8 | -288.1 | 154.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1528.79 | 1433.3 | 1369.6 | 1286.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1349.8 | 1281.5 | 1058.2 | 974.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 179 | 151.8 | 311.5 | 311.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 74.39 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 52.33 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.99 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -56.37 | -55.8 | 76.8 | 96.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 272.57 | 238.5 | 200.7 | 178.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1622.37 | 1520 | 1258.8 | 1152.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 13.16 | 13.3 | 3 | 1.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 32.58 | 31.6 | 17.7 | 23.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.99 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.21 | -2 | -0.1 | -1.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -56.37 | -55.8 | 76.8 | 96.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.21 | -2 | -0.1 | -1.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 32.58 | 31.6 | 17.7 | 23.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 59.12 | 82.2 | 106.4 | 102.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -113.46 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -167.93 | -86.7 | 107.2 | 161.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -130.45 | -88.7 | 107.1 | 160.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 6.04 | 6.4 | 14 | 9.6 | ||||||||||||||||||||
income-statement-row.row.net-income | -121.06 | -77.6 | 99.1 | 150.5 |
Dažnai užduodami klausimai
Kas yra Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167.SZ) bendras turtas?
Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167.SZ) bendras turtas yra 3424259537.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 814627599.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.117.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.151.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.079.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.110.
Kas yra Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -77633193.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1516436525.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 238472549.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 475252192.000.