Zhejiang Great Southeast Corp.Ltd
Symbool: 002263.SZ
SHZ
2.47
CNYMarktprijs vandaag
990.0351
Koers/Winst Verhouding
8.6359
Koers/Winst Groei Verhouding
4.64B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Zhejiang Great Southeast Corp.Ltd (002263-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4506.31 | 1140.6 | 1028.7 | 943.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 1220.62 | 253.8 | 267 | 294.9 | |||||||||||||||||||
balance-sheet.row.inventory | 1165.84 | 305.5 | 286.2 | 226.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 44.87 | 29.5 | 5.1 | 29 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 6984.34 | 1729.5 | 1587 | 1494.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4973.78 | 1274.6 | 1288.1 | 1394.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 230.95 | 57.5 | 59.6 | 61.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 230.95 | 57.5 | 59.6 | 61.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 3.65 | 0 | 0 | 0.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 110.58 | 33.3 | 15.1 | 8.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 62.92 | 1.1 | 9.3 | 2.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5380.44 | 1366.6 | 1372.2 | 1466.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 12364.79 | 3096.1 | 2959.2 | 2961.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 310.96 | 99.3 | 88.9 | 75.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 689.83 | 145.3 | 17.9 | 41.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 79.49 | 10.3 | 26.3 | 62.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 213.24 | 52.6 | 58 | 63.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 107.33 | 41 | 48.6 | 5.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 160.68 | 0.1 | 59.6 | 63.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 1411.67 | 306.7 | 243.2 | 313.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 38.4 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 7513.44 | 1878.4 | 1878.4 | 1878.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -16.05 | 7.6 | -13.1 | -80.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 867.57 | 8.4 | 8.4 | 8.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2535.52 | 842.4 | 842.4 | 842.4 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10900.48 | 2736.7 | 2716.1 | 2648.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12364.79 | 3096.1 | 2959.2 | 2961.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 10900.48 | 2736.7 | 2716.1 | 2648.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12364.79 | - | - | - | |||||||||||||||||||
Total Investments | 2.21 | 0 | 0 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 689.83 | 145.3 | 17.9 | 41.5 | |||||||||||||||||||
balance-sheet.row.net-debt | -3816.48 | -995.3 | -1010.8 | -902.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4.73 | 20.7 | 67.7 | 243.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.46 | 108.2 | 114.3 | 135.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -18.2 | -6.7 | -8.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -288.6 | 6.7 | 8.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -66.93 | -79.1 | -74.7 | -197.5 | |||||||||||||||||||
cash-flows.row.account-receivables | -19.82 | -19.8 | 51.1 | -124.1 | |||||||||||||||||||
cash-flows.row.inventory | -40.17 | -40.2 | -75.7 | -61.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -12.1 | -43.4 | -3.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | -6.93 | -6.9 | -6.7 | -8.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 100.38 | 315.6 | 14.2 | -2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 36.72 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -81.24 | -77.6 | -13.1 | -11.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 1.69 | 1.7 | 0 | 0.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -400 | -400 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 398.31 | 398.3 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -398.31 | -398.3 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -479.55 | -475.9 | -13.1 | -11 | |||||||||||||||||||
cash-flows.row.debt-repayment | -97.27 | -127.3 | -200.1 | -184.4 | |||||||||||||||||||
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 | -6.7 | -4.8 | -0.6 | -0.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 62.88 | 255.1 | 174.8 | 236.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 38.91 | 123 | -26 | 52.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 319.89 | 406.1 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -84.03 | 111.9 | 82.6 | 220.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3886.49 | 1140.6 | 1018 | 935.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3970.52 | 1028.7 | 935.4 | 714.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 36.72 | 58.7 | 121.6 | 179.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -81.24 | -77.6 | -13.1 | -11.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -44.52 | -18.9 | 108.5 | 168.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1321.28 | 1323.3 | 1584.2 | 1673.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1229.16 | 1238.7 | 1395 | 1310.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 92.12 | 84.6 | 189.2 | 363.1 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 41.86 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 15.87 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -3.25 | -18.8 | 52.5 | 69.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 118.03 | 114.6 | 120.5 | 131.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1347.19 | 1353.3 | 1515.4 | 1441.8 | |||||||||||||||||||
income-statement-row.row.interest-income | -19.53 | 39.5 | 40.2 | 27.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 8.14 | 7.4 | 1.9 | 0.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 15.41 | 39.5 | -1.4 | 0.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -3.25 | -18.8 | 52.5 | 69.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 15.41 | 39.5 | -1.4 | 0.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 8.14 | 7.4 | 1.9 | 0.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 68.78 | 108.2 | 131.3 | 140 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 26.71 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -18.26 | -30 | 75.8 | 256 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -8.55 | 9.4 | 74.4 | 256.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -13.28 | -11.3 | 6.7 | 13.3 | |||||||||||||||||||
income-statement-row.row.net-income | 4.73 | 20.7 | 67.7 | 243.3 |
Vaak gestelde vragen
Wat is Zhejiang Great Southeast Corp.Ltd (002263.SZ) totale activa?
Zhejiang Great Southeast Corp.Ltd (002263.SZ) totale activa is 3096080768.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 653249276.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.070.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.004.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.014.
Wat is Zhejiang Great Southeast Corp.Ltd (002263.SZ) nettowinst (netto-inkomen)?
De nettowinst is 20681457.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 145298499.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 114594219.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1175282869.000.