Zhejiang Zhe Kuang Heavy Industries Co., Ltd.
Simbolis: 300837.SZ
SHZ
25.26
CNYRinkos kaina šiandien
22.1061
P/E santykis
0.0000
PEG koeficientas
2.53B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 657.6 | 399.1 | 481.5 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -15.5 | 0.7 | |||||||||||
balance-sheet.row.net-receivables | 0 | 275.3 | 221.2 | 142.1 | |||||||||||
balance-sheet.row.inventory | 0 | 600.7 | 440.6 | 387.9 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 11.7 | 0.5 | 0.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1545.4 | 1061.3 | 1011.6 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 399.9 | 357.5 | 332.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 1.5 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 99 | 61.3 | 38.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 100.5 | 61.3 | 38.9 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 97 | 99.5 | 79 | |||||||||||
balance-sheet.row.tax-assets | 0 | 10.9 | 7.8 | 4.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 23.8 | 11.6 | 32.7 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 632 | 537.8 | 487.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2177.3 | 1599.1 | 1499.3 | |||||||||||
balance-sheet.row.account-payables | 0 | 158.7 | 212.1 | 195.6 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 96.7 | 0.3 | 0.1 | |||||||||||
balance-sheet.row.tax-payables | 0 | 6.5 | 22 | 25.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 287.8 | 1.6 | 0.6 | |||||||||||
Deferred Revenue Non Current | 0 | 7.9 | 4.9 | 3.6 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 36.5 | 13.5 | 20.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 297.2 | 8 | 4.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 1.6 | 0.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 787 | 372.4 | 428.9 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 100 | 100 | 100 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 767.3 | 690.3 | 533.8 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 98.9 | 55.6 | 55.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 386.2 | 380.8 | 380.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1352.4 | 1226.7 | 1070.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2177.3 | 1599.1 | 1499.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 37.9 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 1390.3 | 1226.7 | 1070.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 97 | 84 | 79.7 | |||||||||||
balance-sheet.row.total-debt | 0 | 386 | 1.9 | 0.7 | |||||||||||
balance-sheet.row.net-debt | 0 | -271.5 | -397.2 | -480.1 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 186.6 | 157.6 | 121.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 28.3 | 19 | 12.8 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.9 | -1 | -1 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | 1 | 1 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -195.4 | -27.5 | -12.2 | ||||||||||
cash-flows.row.account-receivables | 0 | -88.3 | -30.7 | -26.7 | ||||||||||
cash-flows.row.inventory | 0 | -52.7 | -115.1 | -109.4 | ||||||||||
cash-flows.row.account-payables | 0 | -52.4 | 119.3 | 124.9 | ||||||||||
cash-flows.row.other-working-capital | 0 | -1.9 | -1 | -1 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 6.3 | 3.6 | 10.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -83.2 | -160.9 | -94.8 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0 | 94.8 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -50 | -290 | -70 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 51.8 | 253.4 | 30.3 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 26.1 | -25.5 | -94.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -55.2 | -223 | -134.5 | ||||||||||
cash-flows.row.debt-repayment | 0 | -0.4 | -0.1 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -20.8 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -30 | -30 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -0.4 | -0.1 | 387.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -30.4 | -30.1 | 366.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.3 | -1.3 | -3.3 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -56.5 | -101.7 | 360.9 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 378.7 | 435.3 | 537 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 435.3 | 537 | 176.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 25.7 | 152.7 | 131.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -83.2 | -160.9 | -94.8 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -57.5 | -8.2 | 37 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 540.6 | 694.8 | 573.3 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 331.1 | 406.1 | 322.9 | |||||||||||
income-statement-row.row.gross-profit | 0 | 209.5 | 288.7 | 250.3 | |||||||||||
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 | 1.5 | -1.5 | 2.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 88.2 | 76.7 | 75.1 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 419.3 | 482.8 | 398 | |||||||||||
income-statement-row.row.interest-income | 0 | 12.2 | 9.9 | 10 | |||||||||||
income-statement-row.row.interest-expense | 0 | 7.8 | 0.1 | 0.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 7.7 | -1.5 | 2.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.5 | -1.5 | 2.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 7.7 | -1.5 | 2.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 7.8 | 0.1 | 0.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 35.6 | 28.3 | 19 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 121.3 | 217.6 | 181.4 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 128.9 | 216.1 | 183.8 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 20.7 | 29.5 | 26.2 | |||||||||||
income-statement-row.row.net-income | 0 | 107 | 186.6 | 157.6 |
Dažnai užduodami klausimai
Kas yra Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837.SZ) bendras turtas?
Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837.SZ) bendras turtas yra 2177345721.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.381.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.593.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.186.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.219.
Kas yra Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 107006253.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 386008253.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 88196315.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.