DongGuan Winnerway Industry Zone LTD.
Symbool: 000573.SZ
SHZ
2.88
CNYMarktprijs vandaag
-23.0743
Koers/Winst Verhouding
-0.1069
Koers/Winst Groei Verhouding
1.84B
MRK Kapitalisatie
- 0.03%
DIV Rendement
DongGuan Winnerway Industry Zone LTD. (000573-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 954.29 | 339.1 | 453.1 | 657.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -1369.05 | -579.8 | 0.1 | -619.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 330.49 | 95.6 | 94.2 | 67.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 3229.78 | 790.8 | 803.5 | 1063.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 58.33 | 9.7 | 3.5 | 14 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 4572.89 | 1235 | 1354.4 | 1802.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 376.81 | 93.6 | 97.3 | 120.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 50.01 | 12.5 | 12.5 | 34.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 841.1 | 202.6 | 148.4 | 165.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 891.1 | 215.1 | 160.9 | 199.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2635.18 | 895 | 343.7 | 894 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 441.26 | 119.6 | 111.2 | 92.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1149.45 | 2.3 | 440.4 | 0.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5493.8 | 1325.6 | 1153.5 | 1306.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 10066.7 | 2560.6 | 2507.8 | 3109.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 172.07 | 61.2 | 89.2 | 107.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 879.34 | 237.5 | 235.9 | 586.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 580.73 | 193.5 | 195.7 | 161.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 562.28 | 94.2 | 8 | 227.2 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 8.11 | 2 | 2.1 | 2.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 29.26 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 752.12 | 378 | 2.3 | 11.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1077.47 | 222.4 | 77.9 | 293.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 45.18 | 9.2 | 8 | 8.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 3651.27 | 915.8 | 833.5 | 1534 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 2553.12 | 638.3 | 638.3 | 638.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 736.86 | 223.9 | 246.2 | 167.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2276.43 | 345.4 | 345.5 | 321.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 894.65 | 447.3 | 447.3 | 447.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6461.06 | 1654.9 | 1677.4 | 1574.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10066.7 | 2560.6 | 2507.8 | 3109.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | -45.64 | -10.1 | -3 | 0.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 6415.42 | 1644.8 | 1674.4 | 1575.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10066.7 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 1266.13 | 315.2 | 343.7 | 274.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1441.62 | 331.6 | 243.9 | 813.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 487.33 | -7.4 | -209.2 | 155.6 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -75.52 | 34.3 | 136.2 | -120.4 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.61 | 34.1 | 32.1 | 31.7 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -4.23 | -7.8 | -19.8 | -34.4 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | -54.84 | 7.8 | 19.8 | 7 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 107.23 | -77.4 | -75 | 296.9 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 94.61 | 94.6 | -34.8 | -23 | |||||||||||||||||||||||||
cash-flows.row.inventory | 12.62 | 12.6 | 158.8 | 220 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -176.8 | -179.2 | 134.3 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -7.8 | -19.8 | -34.4 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -237.16 | -51 | 26.1 | 84.3 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -255.9 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -25.51 | -8.2 | -5 | -6.4 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.65 | 0.3 | 0 | 0.3 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.65 | -0.3 | -75 | -58.7 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 108 | 15 | 55.1 | 19 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 67.36 | -69.4 | 350.2 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 149.85 | -62.6 | 325.3 | -45.9 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -281.63 | -235 | -887.9 | -670.6 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 26 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -26 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -66.05 | -75.5 | -73.6 | -108.2 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 364.23 | 315.2 | 309.4 | 823.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 16.55 | 4.7 | -652.1 | 44.5 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 18.79 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -70.72 | -117.9 | -207.5 | 263.7 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 812.46 | 307.8 | 425.6 | 633.1 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 883.18 | 425.6 | 633.1 | 369.3 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -255.9 | -60 | 119.3 | 265.1 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -25.51 | -8.2 | -5 | -6.4 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -281.41 | -68.2 | 114.4 | 258.7 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 459.59 | 947.4 | 1211.7 | 826.1 | ||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 396.47 | 854.6 | 793.5 | 627.3 | ||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 63.13 | 92.8 | 418.2 | 198.8 | ||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0.95 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 9.55 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21.04 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 69.69 | 79.7 | 145.6 | 213 | ||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 134.43 | 117.4 | 211 | 282.2 | ||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 530.9 | 972.1 | 1004.5 | 909.5 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 4.12 | 4.8 | 6.2 | 4.6 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 18.3 | 20 | 38.4 | 45.1 | ||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21.04 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.07 | -21.3 | -70.3 | -47.1 | ||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 69.69 | 79.7 | 145.6 | 213 | ||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.07 | -21.3 | -70.3 | -47.1 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 18.3 | 20 | 38.4 | 45.1 | ||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 22.57 | 34.1 | 32.1 | 33.2 | ||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -23.98 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -46.55 | 57.3 | 255.7 | -83.4 | ||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -40.48 | 36 | 185.5 | -130.6 | ||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 38.69 | 1.7 | 49.3 | -10.2 | ||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | -75.52 | 41.6 | 140.6 | -120.4 |
Vaak gestelde vragen
Wat is DongGuan Winnerway Industry Zone LTD. (000573.SZ) totale activa?
DongGuan Winnerway Industry Zone LTD. (000573.SZ) totale activa is 2560626374.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 181254386.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.137.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.164.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.101.
Wat is DongGuan Winnerway Industry Zone LTD. (000573.SZ) nettowinst (netto-inkomen)?
De nettowinst is 41552025.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 331623598.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 117431761.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 219785989.000.