Zhonghang Electronic Measuring Instruments Co.,Ltd
Simbolis: 300114.SZ
SHZ
42.92
CNYRinkos kaina šiandien
264.1241
P/E santykis
0.0000
PEG koeficientas
25.15B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Zhonghang Electronic Measuring Instruments Co.,Ltd (300114-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 461.9 | 330.5 | 433.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.6 | -33.4 | -13.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1158.7 | 1226.3 | 1028.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 664.7 | 661.1 | 691.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 51.2 | 13.3 | 7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2336.4 | 2231.2 | 2161 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1070.5 | 935.4 | 656.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 30.2 | 30.2 | 30.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 185.2 | 185.7 | 188.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 215.4 | 216 | 218.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 289.7 | 238.9 | 193.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 25.4 | 15.7 | 9.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 37.5 | 16.3 | 61 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1638.5 | 1422.2 | 1138.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 3974.9 | 3653.4 | 3299.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 611.4 | 747.2 | 652.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 316 | 104.8 | 45.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 9.2 | 32.8 | 22.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 369 | 91.3 | 18.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 42.6 | 26.3 | 26.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 145.2 | 86.6 | 101.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 378.9 | 125 | 31.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.7 | 4 | 8.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1517.1 | 1312.2 | 1098.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 590.8 | 590.8 | 590.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1318 | 1276.2 | 1174.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 511.4 | 467 | 396 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -34.4 | -34.4 | -34.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2385.7 | 2299.5 | 2127.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3974.9 | 3653.4 | 3299.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 40.1 | 41.7 | 73.3 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 2425.9 | 2341.2 | 2200.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 290.3 | 205.6 | 180.5 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 687.7 | 196.2 | 64.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 226.4 | -134.4 | -369.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 98.2 | 196.4 | 316.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 59.1 | 58 | 55 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.9 | -2.7 | -1.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -148 | 2.7 | 1.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -17.4 | -211.7 | -394.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -28.2 | -215.6 | -324 | |||||||||||||||||
cash-flows.row.inventory | 0 | -5.5 | 32.6 | -96.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 3.9 | -26 | 27.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 12.4 | -2.7 | -1.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 151.5 | 6.8 | 8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -239.2 | -220.6 | -263.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.1 | -30.5 | 0.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -40 | -10 | -0.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6.3 | 4.6 | 36.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -6.3 | 30.6 | 0.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -276.1 | -225.8 | -226.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -289.6 | -40 | -50 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 10.8 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -60.8 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -17.6 | -24.7 | -15.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 568.3 | 136.4 | 78.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 261.1 | 71.7 | -36.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.8 | 0 | -0.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 130.8 | -104.6 | -279.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 461.3 | 326.8 | 431.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 330.5 | 431.4 | 710.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 136.5 | 49.5 | -15.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -239.2 | -220.6 | -263.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -102.7 | -171.1 | -278.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1652 | 1905 | 1942.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1154.8 | 1214.7 | 1217.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 497.2 | 690.3 | 725.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 7.5 | -0.3 | 0.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 438.6 | 481 | 390.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1593.3 | 1695.7 | 1608.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.1 | 3.8 | 9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.8 | 4 | 1.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 12.6 | -0.3 | 0.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 7.5 | -0.3 | 0.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 12.6 | -0.3 | 0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.8 | 4 | 1.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 59.1 | 58 | 55 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 58.6 | 214 | 349.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 71.2 | 213.6 | 349.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -6 | 17.2 | 33.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 98.2 | 192.7 | 307 |
Dažnai užduodami klausimai
Kas yra Zhonghang Electronic Measuring Instruments Co.,Ltd (300114.SZ) bendras turtas?
Zhonghang Electronic Measuring Instruments Co.,Ltd (300114.SZ) bendras turtas yra 3974910728.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.316.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.081.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.058.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.037.
Kas yra Zhonghang Electronic Measuring Instruments Co.,Ltd (300114.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 98167133.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 687679445.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 438588790.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.