Zhejiang Hailide New Material Co.,Ltd
Symbool: 002206.SZ
SHZ
4.3
CNYMarktprijs vandaag
14.6667
Koers/Winst Verhouding
0.2200
Koers/Winst Groei Verhouding
4.77B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Zhejiang Hailide New Material Co.,Ltd (002206-SZ) Jaarrekeningen
Balans
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6804.52 | 1541.4 | 1670.9 | 899.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 191.47 | 0.7 | 1 | 0.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 4356.23 | 1075.3 | 955.5 | 1078.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 4018.91 | 1020.7 | 1090.5 | 1114.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 24.06 | 6 | 6.8 | 64.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 15419.85 | 3643.4 | 3723.8 | 3156.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13095.57 | 3249 | 3430.8 | 3444.4 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 995.05 | 247.1 | 253.6 | 257.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 995.05 | 247.1 | 253.6 | 257.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 108.37 | 19.3 | 32.9 | 35.7 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 167.5 | 42.4 | 39.1 | 26.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 93.14 | 37.7 | 5.1 | 10.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14459.62 | 3595.6 | 3761.5 | 3774.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 29879.48 | 7239 | 7485.3 | 6931.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2653.46 | 628.7 | 599.9 | 824.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 9199.43 | 2051.9 | 2489.8 | 1834.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 151.55 | 41.3 | 30.3 | 63.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2121.57 | 520.8 | 551.8 | 666 | ||||||||||||||||||||
Deferred Revenue Non Current | 96.88 | 23.1 | 22.8 | 25.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 156.15 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 220.36 | 2.4 | 217.3 | 8.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2374.6 | 583.9 | 611 | 724.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.52 | 1.3 | 2.2 | 2.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 15212.13 | 3539.9 | 3960.6 | 3676.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 428.65 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 4664.52 | 1164.5 | 1167.8 | 1223 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 5459.58 | 1393.7 | 1251.6 | 1077.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1984.92 | 424.3 | 406.8 | 340.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2525.14 | 708 | 692.1 | 609.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14634.15 | 3690.4 | 3518.3 | 3251.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29879.48 | 7239 | 7485.3 | 6931.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 33.19 | 8.7 | 6.3 | 3.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 14667.34 | 3699.1 | 3524.6 | 3255.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29879.48 | - | - | - | ||||||||||||||||||||
Total Investments | 109.04 | 20 | 1 | 0.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 11320.99 | 2572.7 | 3041.6 | 2500.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | 4517.21 | 1032 | 1371.6 | 1601.9 |
Kasstroomoverzicht
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 356.62 | 351.1 | 334.2 | 579.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.17 | 378.4 | 359.5 | 322.3 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.1 | -1.2 | -0.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.1 | 15.8 | 17.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -430.26 | -34.8 | -21.7 | -794.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | -452.51 | -452.5 | 276.9 | -711.9 | ||||||||||||||||||||
cash-flows.row.inventory | 22.25 | 22.2 | -14.5 | -503.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 395.4 | -282.9 | 421.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.1 | -1.2 | -0.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 844.11 | 113.1 | 111.9 | 58.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 769.29 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -202.63 | -188.2 | -312.8 | -523.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 3.96 | 4 | 23.3 | 8.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -20 | -20 | -400 | -8.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.11 | 1.6 | 1.9 | 29 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -358.76 | -435.3 | 249.6 | 46.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -576.33 | -638 | -438 | -448.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -3484.59 | -4106.9 | -3458.1 | -2185.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 9.1 | 0 | 0.6 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -19.05 | -9.9 | -0.6 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -219.98 | -226.9 | -178.4 | -282.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1410.84 | -6.3 | 3751.2 | 2844.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -338.42 | -743.1 | 114.7 | 376.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 31.16 | 22 | 53.3 | -39.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -114.29 | -551.4 | 528.4 | 71.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2947.06 | 483.5 | 1034.9 | 506.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3061.36 | 1034.9 | 506.5 | 434.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 769.29 | 807.8 | 798.5 | 182.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -202.63 | -188.2 | -312.8 | -523.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 566.66 | 619.5 | 485.7 | -340.5 |
Rij winst-en-verliesrekening
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5652.2 | 5622.4 | 5512.1 | 5067.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4719.46 | 4712.7 | 4596.9 | 3983.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 932.74 | 909.6 | 915.2 | 1084.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 167.54 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 57.25 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.04 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -0.56 | -0.9 | 130.5 | 118.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 428.2 | 427.1 | 439.5 | 397.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5147.66 | 5139.9 | 5036.4 | 4381.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 51.64 | 48.8 | 30.5 | 21.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 70.49 | 77.2 | 74.1 | 47.7 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.04 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -26.7 | -0.9 | -5.5 | 0.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.56 | -0.9 | 130.5 | 118.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -26.7 | -0.9 | -5.5 | 0.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 70.49 | 77.2 | 74.1 | 47.7 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 203.68 | 378.4 | 446.6 | 398.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 543.4 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 405.23 | 402 | 384.8 | 643.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 404.67 | 401.2 | 379.3 | 643.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 46.29 | 50.1 | 45.1 | 64 | ||||||||||||||||||||
income-statement-row.row.net-income | 356.62 | 349.2 | 332.1 | 575 |
Vaak gestelde vragen
Wat is Zhejiang Hailide New Material Co.,Ltd (002206.SZ) totale activa?
Zhejiang Hailide New Material Co.,Ltd (002206.SZ) totale activa is 7239012137.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2741349209.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.162.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.062.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.072.
Wat is Zhejiang Hailide New Material Co.,Ltd (002206.SZ) nettowinst (netto-inkomen)?
De nettowinst is 349166983.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2572726237.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 427147722.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1860336798.000.