Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd
Simbols: 002167.SZ
SHZ
8.43
CNYTirgus cena šodien
-51.6712
P/E koeficients
-0.2644
PEG koeficients
5.61B
MRK Cap
- 0.00%
DIV ienesīgums
Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167-SZ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167.SZ) kopējie aktīvi?
Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167.SZ) kopējie aktīvi ir 3424259537.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 814627599.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.117.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.151.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.079.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.110.
Kāda ir Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -77633193.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1516436525.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 238472549.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 475252192.000.