Sichuan Zigong Conveying Machine Group Co., Ltd.
Symbool: 001288.SZ
SHZ
23.35
CNYMarktprijs vandaag
33.7570
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
3.61B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Sichuan Zigong Conveying Machine Group Co., Ltd. (001288-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4920.74 | 1485.5 | 891.4 | 967.5 | |||||||
balance-sheet.row.short-term-investments | 287.9 | 40 | 0 | 149.7 | |||||||
balance-sheet.row.net-receivables | 5021.04 | 1239.3 | 1111.2 | 952.8 | |||||||
balance-sheet.row.inventory | 638.5 | 182 | 86.1 | 56.5 | |||||||
balance-sheet.row.other-current-assets | 50.73 | 15.7 | 2 | 0.1 | |||||||
balance-sheet.row.total-current-assets | 10631.01 | 2922.5 | 2090.7 | 1976.9 | |||||||
balance-sheet.row.property-plant-equipment-net | 1267.7 | 335.2 | 261.4 | 157 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 217.58 | 54.2 | 39.2 | 39.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 217.58 | 54.2 | 39.2 | 39.1 | |||||||
balance-sheet.row.long-term-investments | 536.66 | 182.3 | 175.4 | 31.2 | |||||||
balance-sheet.row.tax-assets | 163.14 | 42.5 | 38.7 | 29.3 | |||||||
balance-sheet.row.other-non-current-assets | 21.6 | 3.8 | 15.3 | 150.8 | |||||||
balance-sheet.row.total-non-current-assets | 2206.68 | 618 | 530.1 | 407.4 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 12837.7 | 3540.5 | 2620.8 | 2384.2 | |||||||
balance-sheet.row.account-payables | 1757.98 | 367.7 | 592.6 | 458.8 | |||||||
balance-sheet.row.short-term-debt | 575.36 | 306.7 | 4.5 | 20 | |||||||
balance-sheet.row.tax-payables | 34.72 | 10.2 | 30.3 | 26.5 | |||||||
balance-sheet.row.long-term-debt-total | 1671.91 | 555.7 | 4.2 | 0 | |||||||
Deferred Revenue Non Current | 86.43 | 21.9 | 15.7 | 13.4 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 153.44 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 107.77 | 53 | 61 | 6.8 | |||||||
balance-sheet.row.total-non-current-liabilities | 1868.37 | 608 | 41.9 | 35 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 8.52 | 0.4 | 4.2 | 0 | |||||||
balance-sheet.row.total-liab | 4702.2 | 1443.7 | 779.3 | 614.2 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 640 | 160 | 160 | 160 | |||||||
balance-sheet.row.retained-earnings | 3534.95 | 859.8 | 776.3 | 714.8 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2673.36 | 424.7 | 271.4 | 267.4 | |||||||
balance-sheet.row.other-total-stockholders-equity | 1243.32 | 630.4 | 627.7 | 627.7 | |||||||
balance-sheet.row.total-stockholders-equity | 8091.64 | 2074.8 | 1835.5 | 1770 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12837.7 | 3540.5 | 2620.8 | 2384.2 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 6.1 | 0 | |||||||
balance-sheet.row.total-equity | 8091.64 | 2074.8 | 1841.5 | 1770 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 12837.7 | - | - | - | |||||||
Total Investments | 824.56 | 222.3 | 175.4 | 180.9 | |||||||
balance-sheet.row.total-debt | 2247.71 | 862.8 | 8.7 | 20 | |||||||
balance-sheet.row.net-debt | -2384.18 | -582.7 | -882.7 | -797.8 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 105.53 | 102.3 | 85.8 | 85.3 | |||||||
cash-flows.row.depreciation-and-amortization | 18.69 | 24.4 | 18.3 | 17.3 | |||||||
cash-flows.row.deferred-income-tax | 0 | -2.7 | -8.2 | -3.9 | |||||||
cash-flows.row.stock-based-compensation | 0 | -182.4 | 8.2 | 3.9 | |||||||
cash-flows.row.change-in-working-capital | -214.72 | -104.7 | -72.6 | -38.4 | |||||||
cash-flows.row.account-receivables | -147.04 | -147 | -210.4 | -12 | |||||||
cash-flows.row.inventory | -96.63 | -96.6 | -29.9 | 41.2 | |||||||
cash-flows.row.account-payables | 0 | 110 | 175.9 | -63.7 | |||||||
cash-flows.row.other-working-capital | 28.95 | 29 | -8.2 | -3.9 | |||||||
cash-flows.row.other-non-cash-items | -165.62 | 193.3 | 38.2 | 7.8 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | -256.12 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -120.58 | -102.7 | -124 | -6.8 | |||||||
cash-flows.row.acquisitions-net | 0.14 | 0.1 | 5 | 0 | |||||||
cash-flows.row.purchases-of-investments | -308.68 | -40 | -5 | -149.7 | |||||||
cash-flows.row.sales-maturities-of-investments | 242.44 | 0 | 151.7 | 0 | |||||||
cash-flows.row.other-investing-activites | 0.98 | 0 | 30 | -30 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -185.7 | -142.5 | 57.7 | -186.5 | |||||||
cash-flows.row.debt-repayment | 0 | -723.3 | -20 | -115 | |||||||
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 | -16 | -16.6 | -1.4 | |||||||
cash-flows.row.other-financing-activites | 807.2 | 103.6 | -38.8 | 556.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 791.2 | 810.9 | -75.3 | 440 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 28.07 | -144.4 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 377.45 | 554.1 | 52.1 | 325.5 | |||||||
cash-flows.row.cash-at-end-of-period | 4296.77 | 1445.5 | 574 | 521.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 3919.32 | 891.4 | 521.9 | 196.4 | |||||||
cash-flows.row.operating-cash-flow | -256.12 | 30.1 | 69.8 | 72 | |||||||
cash-flows.row.capital-expenditure | -120.58 | -102.7 | -124 | -6.8 | |||||||
cash-flows.row.free-cash-flow | -376.7 | -72.5 | -54.3 | 65.2 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1115.94 | 1046.6 | 914.5 | 788 | |||||||
income-statement-row.row.cost-of-revenue | 830.15 | 811.9 | 686.3 | 585.8 | |||||||
income-statement-row.row.gross-profit | 285.8 | 234.8 | 228.2 | 202.2 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 33.35 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 17.47 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 46.44 | - | - | - | |||||||
income-statement-row.row.other-expenses | 1.22 | -0.7 | 34.5 | 25.8 | |||||||
income-statement-row.row.operating-expenses | 170.55 | 129.7 | 94.4 | 75.4 | |||||||
income-statement-row.row.cost-and-expenses | 1000.7 | 941.6 | 780.7 | 661.2 | |||||||
income-statement-row.row.interest-income | 14.62 | 15.8 | 13.7 | 7.3 | |||||||
income-statement-row.row.interest-expense | 19.22 | 10.2 | 0.7 | 1.4 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 46.44 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -6.52 | 12.3 | -51 | -0.6 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 1.22 | -0.7 | 34.5 | 25.8 | |||||||
income-statement-row.row.total-operating-expenses | -6.52 | 12.3 | -51 | -0.6 | |||||||
income-statement-row.row.interest-expense | 19.22 | 10.2 | 0.7 | 1.4 | |||||||
income-statement-row.row.depreciation-and-amortization | 3.44 | 24.4 | 18.3 | 46.7 | |||||||
income-statement-row.row.ebitda-caps | 145.84 | - | - | - | |||||||
income-statement-row.row.operating-income | 126.95 | 105 | 151.1 | 100.1 | |||||||
income-statement-row.row.income-before-tax | 120.43 | 117.3 | 100 | 99.4 | |||||||
income-statement-row.row.income-tax-expense | 15.03 | 15.5 | 14.2 | 14.1 | |||||||
income-statement-row.row.net-income | 105.53 | 102.3 | 86.3 | 85.3 |
Vaak gestelde vragen
Wat is Sichuan Zigong Conveying Machine Group Co., Ltd. (001288.SZ) totale activa?
Sichuan Zigong Conveying Machine Group Co., Ltd. (001288.SZ) totale activa is 3540494790.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 671994770.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.256.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.095.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.114.
Wat is Sichuan Zigong Conveying Machine Group Co., Ltd. (001288.SZ) nettowinst (netto-inkomen)?
De nettowinst is 102288669.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 862828693.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 129721279.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1050190063.000.