Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd
Symbool: 002284.SZ
SHZ
6.45
CNYMarktprijs vandaag
49.4698
Koers/Winst Verhouding
4.6996
Koers/Winst Groei Verhouding
4.77B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10023.09 | 2358 | 2527.2 | 1569.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1305.67 | 201.5 | 902.2 | 4.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 4188.24 | 1047.4 | 919.2 | 905 | ||||||||||||||||||
balance-sheet.row.inventory | 3066.12 | 794 | 785.9 | 647.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 442.28 | 7.7 | 156.4 | 556.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 17719.73 | 4207.1 | 4388.6 | 3678.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6128.99 | 1520.4 | 1623.8 | 1678.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 611.8 | 152.4 | 142 | 146.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 611.8 | 152.4 | 142 | 146.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -254.09 | 319.2 | -729.5 | 168.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 161.13 | 44.1 | 38.2 | 34 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1533.6 | 0 | 1045.7 | 162.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8181.42 | 2036.1 | 2120.2 | 2190.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 25901.15 | 6243.2 | 6508.9 | 5869 | ||||||||||||||||||
balance-sheet.row.account-payables | 6451.03 | 1105.1 | 1729.6 | 1657.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 7173.14 | 2090 | 1785.5 | 312.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 61.56 | 4.4 | 22 | 21.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 102.4 | 0.5 | 50.7 | 946.8 | ||||||||||||||||||
Deferred Revenue Non Current | 546.4 | 139.8 | 131.9 | 138.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -328.03 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 116.22 | 84.8 | 78.8 | 4.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 509 | 0.5 | 182.7 | 1084.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.27 | 0.5 | 0.7 | 4.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 14531.89 | 3302.2 | 3797.6 | 3151.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2953.58 | 739.1 | 737.7 | 737.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 2512.09 | 619.6 | 523.6 | 532.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3064.5 | 114.4 | 297.9 | 295.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2612.74 | 1312.8 | 1111.7 | 1111.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11142.9 | 2786 | 2670.8 | 2677.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25901.15 | 6243.2 | 6508.9 | 5869 | ||||||||||||||||||
balance-sheet.row.minority-interest | 86.55 | 15.2 | 40.5 | 39.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 11229.45 | 2801.2 | 2711.3 | 2717.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25901.15 | - | - | - | ||||||||||||||||||
Total Investments | 1051.58 | 520.7 | 172.7 | 172.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 7275.54 | 2090.5 | 1836.2 | 1258.8 | ||||||||||||||||||
balance-sheet.row.net-debt | -1441.89 | -66 | 211.1 | -306.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 119.34 | 97 | 68.9 | 46.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -8.44 | 225.3 | 227 | 220.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.9 | -4.2 | -1.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -201 | 4.2 | 1.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -100.13 | 259.5 | 33.5 | 137.6 | ||||||||||||||||||
cash-flows.row.account-receivables | -88.11 | -88.1 | -8.1 | 122.1 | ||||||||||||||||||
cash-flows.row.inventory | -21.99 | -22 | -146.7 | -55.7 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 359.6 | 192.5 | 72.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 9.97 | 10 | -4.2 | -1.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 461.24 | 352.8 | 73.8 | 65.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 472.01 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -190.77 | -182.8 | -197.3 | -134.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 2.47 | 11.9 | 3 | 1.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -870.73 | -870.7 | -1336 | -450 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2747.56 | 1695 | 3 | 13.4 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -1441.04 | 0 | 818 | 400 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 247.49 | 653.4 | -709.3 | -170.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1666.4 | -540.5 | -1007 | -820.6 | ||||||||||||||||||
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 | -82.26 | -83.2 | -109.5 | -30.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 891.31 | -209.6 | 1071.5 | 702.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -785.7 | -750.4 | -45 | -148.8 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.16 | -0.3 | 0.5 | -0.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -10.01 | 531.4 | -350.7 | 150.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6886.82 | 2156.5 | 819 | 1169.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6896.82 | 1625 | 1169.6 | 1019.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 472.01 | 727.7 | 403.2 | 469.7 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -190.77 | -182.8 | -197.3 | -134.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 281.24 | 544.9 | 205.9 | 334.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4007.81 | 3852.1 | 3749.9 | 3630.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3367.62 | 3308.7 | 3237 | 3141 | ||||||||||||||||||
income-statement-row.row.gross-profit | 640.18 | 543.5 | 512.9 | 489.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 249.4 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 53.56 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 64.57 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -5.49 | -0.8 | 131.7 | 120.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 489.11 | 416.2 | 423.4 | 394.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3856.73 | 3724.8 | 3660.4 | 3535.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 83.46 | 75.7 | 78.5 | 50.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 113.07 | 123.9 | 66.5 | 63.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 64.57 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -37.58 | -27.6 | -87.3 | -93.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.49 | -0.8 | 131.7 | 120.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -37.58 | -27.6 | -87.3 | -93.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 113.07 | 123.9 | 66.5 | 63.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 104.11 | 225.3 | 227 | 220.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 266.67 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 162.55 | 127.3 | 160.2 | 144.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 124.97 | 99.7 | 72.9 | 51.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 2.67 | 3.1 | 4 | 4.9 | ||||||||||||||||||
income-statement-row.row.net-income | 119.34 | 97 | 67.9 | 43.9 |
Vaak gestelde vragen
Wat is Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284.SZ) totale activa?
Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284.SZ) totale activa is 6243197494.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2171510318.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.160.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.030.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.041.
Wat is Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284.SZ) nettowinst (netto-inkomen)?
De nettowinst is 96953503.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2090459387.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 416150216.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 2278881112.000.