Zhejiang Jiuli Hi-Tech Metals Co., Ltd.
Simbolis: 002318.SZ
SHZ
24.97
CNYRinkos kaina šiandien
15.2149
P/E santykis
-0.7607
PEG koeficientas
23.83B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10616.78 | 3932 | 1982.3 | 1326.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 17.76 | 0.5 | 1.5 | 53.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 7148.67 | 1884.2 | 1397.7 | 1302.3 | ||||||||||||||||||
balance-sheet.row.inventory | 9456.79 | 2383.6 | 1999.2 | 1490.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 318.09 | 300.3 | 60.3 | 51.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 27540.33 | 8500.1 | 5439.5 | 4170.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11168.04 | 2856.2 | 2699 | 2582.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 8.19 | 2 | 2 | 2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1116.63 | 0 | 372.8 | 364.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1124.82 | 2 | 374.9 | 366.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 4877.64 | 1201.6 | 1335.1 | 640.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 108.52 | 18.3 | 20.4 | 14.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 383.93 | 748.3 | 1.5 | 53.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 17662.95 | 4452.3 | 4431.1 | 3658 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 45203.28 | 12952.4 | 9870.6 | 7828.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 4324.55 | 757.7 | 1280.5 | 1144.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 4147.29 | 1558.1 | 403.6 | 208.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 629.43 | 174 | 63 | 156 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 562.15 | 81.6 | 200.2 | 40 | ||||||||||||||||||
Deferred Revenue Non Current | 776.77 | 254.2 | 258.1 | 201.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 65.6 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1057.68 | 462.7 | 348.7 | 100.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1680.84 | 401.7 | 517.9 | 274.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 16966.69 | 5377.1 | 3441.7 | 2567.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3908.68 | 977.2 | 977.2 | 977.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 13961.24 | 4216.4 | 2953.5 | 2174.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6277.12 | 2469.9 | 736.9 | 511.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3005.9 | -313.3 | 1550.6 | 1433.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27152.94 | 7350.2 | 6218.1 | 5096.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 45203.28 | 12952.4 | 9870.6 | 7828.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 823.98 | 225.1 | 210.8 | 164.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 27976.92 | 7575.3 | 6428.9 | 5261.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 45203.28 | - | - | - | ||||||||||||||||||
Total Investments | 4895.4 | 1202 | 1336.7 | 694.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 4709.44 | 1639.7 | 603.8 | 248.2 | ||||||||||||||||||
balance-sheet.row.net-debt | -5889.58 | -2291.8 | -1377 | -1025.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1583.87 | 1297.7 | 802 | 775.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.1 | 279.9 | 239.7 | 215.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 15.7 | -5.7 | 6.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 11.3 | 5.7 | -6.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -1318.94 | -128.8 | -245 | 350.3 | |||||||||||||||||
cash-flows.row.account-receivables | -1020.06 | -172.4 | -547.9 | 278.9 | |||||||||||||||||
cash-flows.row.inventory | -359.78 | -532 | -114.3 | -278.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 560 | 423 | 343 | |||||||||||||||||
cash-flows.row.other-working-capital | 60.91 | 15.7 | -5.7 | 6.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 75 | -482.2 | -38 | -13.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1493.23 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -459.53 | -416.7 | -738.2 | -432.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 5.23 | 37.4 | 1.4 | 2.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -87.63 | -62.9 | -105.9 | -705.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 548.93 | 73.9 | 373 | 824.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 553.7 | -32.8 | 8.7 | -0.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 569.41 | -401.1 | -461 | -311.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -1006.78 | -381.1 | -201 | -189 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0.27 | 0 | 220 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -55.24 | 0 | -220 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -452.03 | -397.2 | -376.2 | -265.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1402.05 | 935 | 267 | 142.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -523.68 | 156.7 | -310.2 | -312.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 20.56 | 9.5 | -6.4 | -33.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 2218.89 | 758.8 | -18.7 | 670.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12055.6 | 1942.6 | 1183.8 | 1202.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9836.71 | 1183.8 | 1202.6 | 532.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1493.23 | 993.6 | 758.8 | 1327.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -459.53 | -416.7 | -738.2 | -432.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1033.7 | 576.8 | 20.7 | 895.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9260 | 2373 | 6537.3 | 5973.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6807.77 | 1743.7 | 4884.5 | 4484.7 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2452.22 | 629.3 | 1652.8 | 1489.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 347.93 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 120.78 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 393.31 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -12.02 | -28.3 | 118.3 | 107.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1076.91 | 309.8 | 769.7 | 644.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7884.68 | 2053.5 | 5654.2 | 5129.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 50.42 | 523.2 | 35.2 | 25.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 35.2 | 0 | 20.7 | 19.6 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 393.31 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 409.47 | 47 | -5 | -0.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -12.02 | -28.3 | 118.3 | 107.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 409.47 | 47 | -5 | -0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 35.2 | 0 | 20.7 | 19.6 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 255.09 | 335.8 | 334.6 | 329.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 1986.38 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 1763.44 | 319.5 | 1389.8 | 905.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 2168.48 | 366.5 | 1384.8 | 905.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 285.29 | 52.1 | 87.1 | 103.1 | ||||||||||||||||||
income-statement-row.row.net-income | 1583.87 | 328.1 | 1287.8 | 794.1 |
Dažnai užduodami klausimai
Kas yra Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318.SZ) bendras turtas?
Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318.SZ) bendras turtas yra 12952384243.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 4784558702.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.265.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.071.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.171.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.190.
Kas yra Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 328132793.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1639693302.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 309775837.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 4313418668.000.