Zhejiang Jiuli Hi-Tech Metals Co., Ltd.
Symbool: 002318.SZ
SHZ
24.97
CNYMarktprijs vandaag
15.2149
Koers/Winst Verhouding
-0.7607
Koers/Winst Groei Verhouding
23.83B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318-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 | 10616.78 | 3932 | 1982.3 | 1326.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 17.76 | 0.5 | 1.5 | 53.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 7148.67 | 1884.2 | 1397.7 | 1302.3 | ||||||||||||||||||
balance-sheet.row.inventory | 9456.79 | 2383.6 | 1999.2 | 1490.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 318.09 | 300.3 | 60.3 | 51.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 27540.33 | 8500.1 | 5439.5 | 4170.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11168.04 | 2856.2 | 2699 | 2582.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 8.19 | 2 | 2 | 2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1116.63 | 0 | 372.8 | 364.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1124.82 | 2 | 374.9 | 366.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 4877.64 | 1201.6 | 1335.1 | 640.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 108.52 | 18.3 | 20.4 | 14.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 383.93 | 748.3 | 1.5 | 53.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 17662.95 | 4452.3 | 4431.1 | 3658 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 45203.28 | 12952.4 | 9870.6 | 7828.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 4324.55 | 757.7 | 1280.5 | 1144.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 4147.29 | 1558.1 | 403.6 | 208.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 629.43 | 174 | 63 | 156 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 562.15 | 81.6 | 200.2 | 40 | ||||||||||||||||||
Deferred Revenue Non Current | 776.77 | 254.2 | 258.1 | 201.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 65.6 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1057.68 | 462.7 | 348.7 | 100.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1680.84 | 401.7 | 517.9 | 274.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 16966.69 | 5377.1 | 3441.7 | 2567.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3908.68 | 977.2 | 977.2 | 977.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 13961.24 | 4216.4 | 2953.5 | 2174.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6277.12 | 2469.9 | 736.9 | 511.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3005.9 | -313.3 | 1550.6 | 1433.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27152.94 | 7350.2 | 6218.1 | 5096.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 45203.28 | 12952.4 | 9870.6 | 7828.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 823.98 | 225.1 | 210.8 | 164.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 27976.92 | 7575.3 | 6428.9 | 5261.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 45203.28 | - | - | - | ||||||||||||||||||
Total Investments | 4895.4 | 1202 | 1336.7 | 694.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 4709.44 | 1639.7 | 603.8 | 248.2 | ||||||||||||||||||
balance-sheet.row.net-debt | -5889.58 | -2291.8 | -1377 | -1025.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1583.87 | 1297.7 | 802 | 775.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.1 | 279.9 | 239.7 | 215.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 15.7 | -5.7 | 6.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 11.3 | 5.7 | -6.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -1318.94 | -128.8 | -245 | 350.3 | |||||||||||||||||
cash-flows.row.account-receivables | -1020.06 | -172.4 | -547.9 | 278.9 | |||||||||||||||||
cash-flows.row.inventory | -359.78 | -532 | -114.3 | -278.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 560 | 423 | 343 | |||||||||||||||||
cash-flows.row.other-working-capital | 60.91 | 15.7 | -5.7 | 6.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 75 | -482.2 | -38 | -13.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1493.23 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -459.53 | -416.7 | -738.2 | -432.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 5.23 | 37.4 | 1.4 | 2.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -87.63 | -62.9 | -105.9 | -705.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 548.93 | 73.9 | 373 | 824.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 553.7 | -32.8 | 8.7 | -0.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 569.41 | -401.1 | -461 | -311.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -1006.78 | -381.1 | -201 | -189 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0.27 | 0 | 220 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -55.24 | 0 | -220 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -452.03 | -397.2 | -376.2 | -265.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1402.05 | 935 | 267 | 142.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -523.68 | 156.7 | -310.2 | -312.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 20.56 | 9.5 | -6.4 | -33.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 2218.89 | 758.8 | -18.7 | 670.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12055.6 | 1942.6 | 1183.8 | 1202.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9836.71 | 1183.8 | 1202.6 | 532.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1493.23 | 993.6 | 758.8 | 1327.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -459.53 | -416.7 | -738.2 | -432.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1033.7 | 576.8 | 20.7 | 895.3 |
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 | 9260 | 2373 | 6537.3 | 5973.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6807.77 | 1743.7 | 4884.5 | 4484.7 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2452.22 | 629.3 | 1652.8 | 1489.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 347.93 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 120.78 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 393.31 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -12.02 | -28.3 | 118.3 | 107.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1076.91 | 309.8 | 769.7 | 644.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7884.68 | 2053.5 | 5654.2 | 5129.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 50.42 | 523.2 | 35.2 | 25.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 35.2 | 0 | 20.7 | 19.6 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 393.31 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 409.47 | 47 | -5 | -0.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -12.02 | -28.3 | 118.3 | 107.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 409.47 | 47 | -5 | -0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 35.2 | 0 | 20.7 | 19.6 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 255.09 | 335.8 | 334.6 | 329.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 1986.38 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 1763.44 | 319.5 | 1389.8 | 905.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 2168.48 | 366.5 | 1384.8 | 905.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 285.29 | 52.1 | 87.1 | 103.1 | ||||||||||||||||||
income-statement-row.row.net-income | 1583.87 | 328.1 | 1287.8 | 794.1 |
Vaak gestelde vragen
Wat is Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318.SZ) totale activa?
Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318.SZ) totale activa is 12952384243.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 4784558702.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.265.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.171.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.190.
Wat is Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318.SZ) nettowinst (netto-inkomen)?
De nettowinst is 328132793.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1639693302.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 309775837.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 4313418668.000.