Shanghai Zhezhong Group Co.,Ltd
Simbols: 002346.SZ
SHZ
8.97
CNYTirgus cena šodien
32.8481
P/E koeficients
0.6205
PEG koeficients
3.91B
MRK Cap
- 0.02%
DIV ienesīgums
Shanghai Zhezhong Group Co.,Ltd (002346-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 551.83 | 170.1 | 150.4 | 202.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -140.27 | 0 | -73 | 47.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 2423.95 | 739.7 | 533.8 | 523.1 | ||||||||||||||||||
balance-sheet.row.inventory | 711.53 | 98.4 | 215.8 | 116.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 14.51 | 4.5 | 2.8 | 80.7 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 3701.83 | 1012.6 | 902.8 | 922.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1116.75 | 276.8 | 270.2 | 1925.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 158.35 | 39.3 | 40.3 | 97.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 158.35 | 39.3 | 40.3 | 97.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 11869.72 | 2966.6 | 2850.8 | 1814.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 86.27 | 22.6 | 20.4 | 52.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 135.64 | 68.4 | 0 | 169.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 13366.72 | 3373.7 | 3181.7 | 4059.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 17068.55 | 4386.2 | 4084.5 | 4982.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 614.64 | 195.6 | 74.1 | 244 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 400.15 | 100.1 | 50 | 20 | ||||||||||||||||||
balance-sheet.row.tax-payables | 227.88 | 74.3 | 69.4 | 58.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 506.2 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 38.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1165.51 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 352.9 | 80.6 | 485.4 | 128.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1703.89 | 455 | 410.2 | 785.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 5707.63 | 1466.1 | 1374.4 | 1609.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1766.3 | 441.6 | 441.6 | 441.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 7241.86 | 1882.9 | 1687.8 | 1326.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 920.79 | 0 | 240.1 | 239.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1431.97 | 595.6 | 340.7 | 396.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11360.92 | 2920.1 | 2710.1 | 2403.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17068.55 | 4386.2 | 4084.5 | 4982.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 970 | ||||||||||||||||||
balance-sheet.row.total-equity | 11360.92 | 2920.1 | 2710.1 | 3373.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17068.55 | - | - | - | ||||||||||||||||||
Total Investments | 11729.45 | 2966.6 | 2777.8 | 1862 | ||||||||||||||||||
balance-sheet.row.total-debt | 400.15 | 100.1 | 50 | 526.2 | ||||||||||||||||||
balance-sheet.row.net-debt | -151.69 | -70 | -100.4 | 371.5 |
Naudas plūsmas pārskats
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 | 119.22 | 432.2 | 420 | 155.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.79 | 25.7 | 34.7 | 23.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 134.5 | 57.2 | 0.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -134.5 | -57.2 | -0.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -98.25 | 88.8 | 92.9 | -87.7 | |||||||||||||||||
cash-flows.row.account-receivables | -215.69 | 57.9 | -133.5 | 27.9 | |||||||||||||||||
cash-flows.row.inventory | 117.44 | -99.1 | 18.1 | -10.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -4.4 | 151.1 | -102.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 134.5 | 57.2 | -2.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -75.71 | -490.9 | -452.3 | -81.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -36.94 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -25.09 | -187.3 | -858.8 | -7.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.22 | 343.7 | 0.1 | 1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -60 | -589.4 | -95.2 | -400.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 99.52 | 299.7 | 440.9 | 629.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | -13 | 51.7 | 108.1 | -17.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 14.65 | -81.6 | -404.9 | 204.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -170.07 | -339.2 | -284.5 | -136.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 55.5 | 44.4 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -55.5 | -44.4 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -98.75 | -96 | -107.8 | -91.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 159.77 | 536.5 | 654.6 | -61.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -108.98 | 101.2 | 262.3 | -289.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.03 | 0.2 | 3.1 | -3.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -131.3 | 75.6 | -44.4 | -78.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 551.68 | 150.3 | 74.7 | 63.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 682.98 | 74.7 | 119.1 | 142.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -36.94 | 55.8 | 95.2 | 10.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -25.09 | -187.3 | -858.8 | -7.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -62.03 | -131.4 | -763.6 | 2.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1134.63 | 1122.9 | 725.6 | 689 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 909.33 | 903.4 | 563.5 | 542.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 225.3 | 219.5 | 162.1 | 146.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 6.16 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 22.99 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -2.69 | -2.9 | 23.9 | 15.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 63.71 | 57 | 73.2 | 107.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 973.04 | 960.4 | 636.7 | 650.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 75.14 | 1.8 | 2.8 | 1.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 17.2 | 11.3 | 7.1 | 2.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 191.88 | -2.9 | -11.3 | -5.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.69 | -2.9 | 23.9 | 15.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 191.88 | -2.9 | -11.3 | -5.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 17.2 | 11.3 | 7.1 | 2.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 227.91 | 23.6 | 41 | 55.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 374.53 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 146.63 | 353.5 | 581.8 | 496.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 143.94 | 350.6 | 570.5 | 491 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 24.72 | 53.4 | 138.2 | 71 | ||||||||||||||||||
income-statement-row.row.net-income | 119.22 | 297.2 | 450.6 | 447.8 |
Biežāk uzdotie jautājumi
Kas ir Shanghai Zhezhong Group Co.,Ltd (002346.SZ) kopējie aktīvi?
Shanghai Zhezhong Group Co.,Ltd (002346.SZ) kopējie aktīvi ir 4386249575.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 758946508.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.199.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.142.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.105.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.129.
Kāda ir Shanghai Zhezhong Group Co.,Ltd (002346.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 297236258.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 100073333.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 56993524.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 48869578.000.