Changchun Zhiyuan New Energy Equipment Co., Ltd
Simbols: 300985.SZ
SHZ
26.33
CNYTirgus cena šodien
31.9363
P/E koeficients
0.0000
PEG koeficients
3.51B
MRK Cap
- 0.00%
DIV ienesīgums
Changchun Zhiyuan New Energy Equipment Co., Ltd (300985-SZ) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 337.2 | 169.2 | 541.7 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 17.9 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 289.7 | 105.3 | 202.8 | |||||||
balance-sheet.row.inventory | 0 | 651 | 277 | 216.7 | |||||||
balance-sheet.row.other-current-assets | 0 | 43.3 | 46.7 | 17.7 | |||||||
balance-sheet.row.total-current-assets | 0 | 1321.2 | 598.3 | 978.9 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1016.5 | 764.4 | 338.8 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 114.3 | 117 | 89.8 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 114.3 | 117 | 89.8 | |||||||
balance-sheet.row.long-term-investments | 0 | 64.6 | 50.1 | 21.5 | |||||||
balance-sheet.row.tax-assets | 0 | 17.5 | 22.3 | 10.3 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 2.9 | 60 | 23.6 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 1215.9 | 1013.8 | 484.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 2537.1 | 1612 | 1462.9 | |||||||
balance-sheet.row.account-payables | 0 | 529 | 209.8 | 108.6 | |||||||
balance-sheet.row.short-term-debt | 0 | 146.4 | 106.5 | 10.4 | |||||||
balance-sheet.row.tax-payables | 0 | 24.3 | 7.5 | 2.5 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 307.9 | 53.4 | 10.2 | |||||||
Deferred Revenue Non Current | 0 | 0.4 | 0.4 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 70.5 | 4.5 | 2.3 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 370.6 | 73 | 42.8 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.3 | 5.4 | 10.2 | |||||||
balance-sheet.row.total-liab | 0 | 1295.9 | 429.3 | 177.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 133.3 | 133.3 | 133.3 | |||||||
balance-sheet.row.retained-earnings | 0 | 236.7 | 195.5 | 263.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 48.2 | 31 | 31 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 814.4 | 814.4 | 826.3 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1232.6 | 1174.3 | 1253.8 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2537.1 | 1612 | 1462.9 | |||||||
balance-sheet.row.minority-interest | 0 | 8.2 | 8.4 | 31.6 | |||||||
balance-sheet.row.total-equity | 0 | 1240.8 | 1182.7 | 1285.4 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 64.6 | 68 | 21.5 | |||||||
balance-sheet.row.total-debt | 0 | 465.6 | 159.9 | 20.7 | |||||||
balance-sheet.row.net-debt | 0 | 128.4 | 8.6 | -521 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -51.8 | 20.7 | 233.4 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 26.7 | 30.3 | 17.1 | ||||||
cash-flows.row.deferred-income-tax | 0 | -10.7 | 0.6 | -3.3 | ||||||
cash-flows.row.stock-based-compensation | 0 | 10.7 | -0.6 | 3.3 | ||||||
cash-flows.row.change-in-working-capital | 0 | 9.9 | -0.4 | -223 | ||||||
cash-flows.row.account-receivables | 0 | 67.1 | 191.2 | -144.2 | ||||||
cash-flows.row.inventory | 0 | -86.9 | -5.9 | -22.4 | ||||||
cash-flows.row.account-payables | 0 | 40.4 | -186.4 | -53.4 | ||||||
cash-flows.row.other-working-capital | 0 | -10.7 | 0.6 | -3 | ||||||
cash-flows.row.other-non-cash-items | 0 | 36.6 | 4.6 | 54.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -431.1 | -163 | -85.6 | ||||||
cash-flows.row.acquisitions-net | 0 | -34.2 | -2.1 | 85.6 | ||||||
cash-flows.row.purchases-of-investments | 0 | -106.9 | -20 | -231.5 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 40 | 129.2 | 101.1 | ||||||
cash-flows.row.other-investing-activites | 0 | 34.9 | 0 | -85.6 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -497.2 | -55.9 | -216.1 | ||||||
cash-flows.row.debt-repayment | 0 | -90 | -236.7 | -395 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -21.7 | -6.9 | -15.2 | ||||||
cash-flows.row.other-financing-activites | 0 | 201.4 | 757.6 | 441.3 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 89.7 | 514 | 31.1 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -386.1 | 513.2 | -102.6 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 151.1 | 537.2 | 23.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 537.2 | 23.9 | 126.6 | ||||||
cash-flows.row.operating-cash-flow | 0 | 21.4 | 55.2 | 82.3 | ||||||
cash-flows.row.capital-expenditure | 0 | -431.1 | -163 | -85.6 | ||||||
cash-flows.row.free-cash-flow | 0 | -409.7 | -107.8 | -3.4 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1770 | 165.8 | 393.6 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 1502.4 | 158.7 | 309.1 | |||||||
income-statement-row.row.gross-profit | 0 | 267.6 | 7.2 | 84.6 | |||||||
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 | -48.2 | -1.3 | 2.1 | |||||||
income-statement-row.row.operating-expenses | 0 | 157.2 | 47.8 | 74.2 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 1659.6 | 206.5 | 383.3 | |||||||
income-statement-row.row.interest-income | 0 | 2.8 | 13.9 | 14.8 | |||||||
income-statement-row.row.interest-expense | 0 | 23 | 4.1 | 6.5 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -14.5 | -1.3 | 2.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -48.2 | -1.3 | 2.1 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -14.5 | -1.3 | 2.1 | |||||||
income-statement-row.row.interest-expense | 0 | 23 | 4.1 | 6.5 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 61.1 | 26.7 | 30.3 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 110.4 | -61.6 | 20.5 | |||||||
income-statement-row.row.income-before-tax | 0 | 95.9 | -62.9 | 22.6 | |||||||
income-statement-row.row.income-tax-expense | 0 | 34.5 | -11.1 | 1.9 | |||||||
income-statement-row.row.net-income | 0 | 56.2 | -51.6 | 19.3 |
Biežāk uzdotie jautājumi
Kas ir Changchun Zhiyuan New Energy Equipment Co., Ltd (300985.SZ) kopējie aktīvi?
Changchun Zhiyuan New Energy Equipment Co., Ltd (300985.SZ) kopējie aktīvi ir 2537115940.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.179.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.746.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.057.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.076.
Kāda ir Changchun Zhiyuan New Energy Equipment Co., Ltd (300985.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 56241724.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 465606646.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 157204490.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.