Zhejiang XCC Group Co.,Ltd
Simbols: 603667.SS
SHH
16.92
CNYTirgus cena šodien
47.9280
P/E koeficients
-4.7928
PEG koeficients
6.24B
MRK Cap
- 0.01%
DIV ienesīgums
Zhejiang XCC Group Co.,Ltd (603667-SS) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 751.4 | 438.7 | 529.8 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 40.1 | 12.1 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 938.2 | 984.3 | 878.3 | |||||||||||||
balance-sheet.row.inventory | 0 | 791.8 | 900.4 | 862 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 28.6 | 50.5 | 43.6 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 2552.8 | 2374.1 | 2313.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1378.3 | 1243.3 | 1134 | |||||||||||||
balance-sheet.row.goodwill | 0 | 370.7 | 374.2 | 379.7 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 236.8 | 244.4 | 278.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 607.6 | 618.6 | 657.9 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 85 | 41.8 | 59.9 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 31.9 | 29 | 23.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 59 | 100.2 | 40.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2161.8 | 2033 | 1915.1 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 4714.6 | 4407.1 | 4228.8 | |||||||||||||
balance-sheet.row.account-payables | 0 | 605.6 | 657.8 | 628.6 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 683.9 | 935 | 1036 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 39.5 | 37.7 | 31.7 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 198.3 | 152 | 252.8 | |||||||||||||
Deferred Revenue Non Current | 0 | 62.4 | 61.3 | 56.4 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.8 | 161.7 | 4.1 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 291.3 | 242.8 | 335.3 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 17.1 | 17.3 | 17.1 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1740.3 | 1999.8 | 2180.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 105.7 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 368.6 | 328.5 | 301.2 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 701.1 | 631.2 | 560 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 15.9 | 110.7 | 113.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1709.1 | 1234.2 | 974 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2900.4 | 2304.6 | 1949 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4714.6 | 4407.1 | 4228.8 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 74 | 102.7 | 99.3 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2974.3 | 2407.3 | 2048.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 85 | 82 | 72 | |||||||||||||
balance-sheet.row.total-debt | 0 | 882.2 | 1087 | 1288.9 | |||||||||||||
balance-sheet.row.net-debt | 0 | 130.8 | 688.4 | 771.2 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 158.9 | 130.6 | 63.1 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 135.8 | 118 | 109.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.2 | -3.4 | -2.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 26 | 14.6 | 2.4 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -201.3 | -247 | -19.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | -159.3 | -168.5 | -155 | ||||||||||||
cash-flows.row.inventory | 0 | -77.9 | -233.1 | 52.3 | ||||||||||||
cash-flows.row.account-payables | 0 | 43.1 | 158 | 85.4 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -7.2 | -3.4 | -2.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 59.4 | 68.6 | 76.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -193.3 | -280.3 | -204.8 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 35.9 | -87.7 | 22.8 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17.4 | 6.9 | -15 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.4 | 5.1 | 1.5 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -17.3 | 64.9 | -56.7 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -189.7 | -291.2 | -252.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -1228.7 | -659.8 | -998 | ||||||||||||
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 | -97.6 | -68.1 | -74.7 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 1338 | 914.4 | 1230 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 11.6 | 186.5 | 157.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 11.7 | -11.9 | -9.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5.2 | -35.4 | 125.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 202.6 | 197.4 | 232.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 197.4 | 232.8 | 106.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 171.5 | 81.2 | 230.2 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -193.3 | -280.3 | -204.8 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -21.8 | -199.1 | 25.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3106.1 | 3200.3 | 2423.2 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2561.3 | 2631.4 | 1941.2 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 544.8 | 568.9 | 481.9 | |||||||||||||
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 | 0.2 | 133.9 | 112.5 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 326.4 | 349.9 | 278.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2887.6 | 2981.3 | 2219.7 | |||||||||||||
income-statement-row.row.interest-income | 0 | 9.4 | 7.3 | 2.6 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 39.3 | 45.6 | 46.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -55.4 | -90.6 | -57.9 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | 133.9 | 112.5 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -55.4 | -90.6 | -57.9 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 39.3 | 45.6 | 46.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 156.8 | 135.8 | 118 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 162.8 | 266.9 | 209.9 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 163 | 176.3 | 152 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 19.2 | 17.4 | 21.5 | |||||||||||||
income-statement-row.row.net-income | 0 | 138.2 | 147.8 | 123.5 |
Biežāk uzdotie jautājumi
Kas ir Zhejiang XCC Group Co.,Ltd (603667.SS) kopējie aktīvi?
Zhejiang XCC Group Co.,Ltd (603667.SS) kopējie aktīvi ir 4714603298.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.176.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.261.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.044.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.051.
Kāda ir Zhejiang XCC Group Co.,Ltd (603667.SS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 138178338.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 882198769.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 326355715.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.