Shanghai Zhezhong Group Co.,Ltd
Symbool: 002346.SZ
SHZ
8.97
CNYMarktprijs vandaag
32.8481
Koers/Winst Verhouding
0.6205
Koers/Winst Groei Verhouding
3.91B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Shanghai Zhezhong Group Co.,Ltd (002346-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 | 551.83 | 170.1 | 150.4 | 202.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -140.27 | 0 | -73 | 47.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 2423.95 | 739.7 | 533.8 | 523.1 | ||||||||||||||||||
balance-sheet.row.inventory | 711.53 | 98.4 | 215.8 | 116.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 14.51 | 4.5 | 2.8 | 80.7 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 3701.83 | 1012.6 | 902.8 | 922.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1116.75 | 276.8 | 270.2 | 1925.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 158.35 | 39.3 | 40.3 | 97.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 158.35 | 39.3 | 40.3 | 97.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 11869.72 | 2966.6 | 2850.8 | 1814.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 86.27 | 22.6 | 20.4 | 52.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 135.64 | 68.4 | 0 | 169.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 13366.72 | 3373.7 | 3181.7 | 4059.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 17068.55 | 4386.2 | 4084.5 | 4982.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 614.64 | 195.6 | 74.1 | 244 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 400.15 | 100.1 | 50 | 20 | ||||||||||||||||||
balance-sheet.row.tax-payables | 227.88 | 74.3 | 69.4 | 58.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 506.2 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 38.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1165.51 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 352.9 | 80.6 | 485.4 | 128.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1703.89 | 455 | 410.2 | 785.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 5707.63 | 1466.1 | 1374.4 | 1609.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1766.3 | 441.6 | 441.6 | 441.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 7241.86 | 1882.9 | 1687.8 | 1326.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 920.79 | 0 | 240.1 | 239.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1431.97 | 595.6 | 340.7 | 396.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11360.92 | 2920.1 | 2710.1 | 2403.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17068.55 | 4386.2 | 4084.5 | 4982.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 970 | ||||||||||||||||||
balance-sheet.row.total-equity | 11360.92 | 2920.1 | 2710.1 | 3373.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17068.55 | - | - | - | ||||||||||||||||||
Total Investments | 11729.45 | 2966.6 | 2777.8 | 1862 | ||||||||||||||||||
balance-sheet.row.total-debt | 400.15 | 100.1 | 50 | 526.2 | ||||||||||||||||||
balance-sheet.row.net-debt | -151.69 | -70 | -100.4 | 371.5 |
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 | 119.22 | 432.2 | 420 | 155.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.79 | 25.7 | 34.7 | 23.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 134.5 | 57.2 | 0.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -134.5 | -57.2 | -0.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -98.25 | 88.8 | 92.9 | -87.7 | |||||||||||||||||
cash-flows.row.account-receivables | -215.69 | 57.9 | -133.5 | 27.9 | |||||||||||||||||
cash-flows.row.inventory | 117.44 | -99.1 | 18.1 | -10.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -4.4 | 151.1 | -102.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 134.5 | 57.2 | -2.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -75.71 | -490.9 | -452.3 | -81.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -36.94 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -25.09 | -187.3 | -858.8 | -7.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.22 | 343.7 | 0.1 | 1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -60 | -589.4 | -95.2 | -400.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 99.52 | 299.7 | 440.9 | 629.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | -13 | 51.7 | 108.1 | -17.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 14.65 | -81.6 | -404.9 | 204.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -170.07 | -339.2 | -284.5 | -136.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 55.5 | 44.4 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -55.5 | -44.4 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -98.75 | -96 | -107.8 | -91.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 159.77 | 536.5 | 654.6 | -61.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -108.98 | 101.2 | 262.3 | -289.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.03 | 0.2 | 3.1 | -3.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -131.3 | 75.6 | -44.4 | -78.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 551.68 | 150.3 | 74.7 | 63.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 682.98 | 74.7 | 119.1 | 142.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -36.94 | 55.8 | 95.2 | 10.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -25.09 | -187.3 | -858.8 | -7.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -62.03 | -131.4 | -763.6 | 2.6 |
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 | 1134.63 | 1122.9 | 725.6 | 689 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 909.33 | 903.4 | 563.5 | 542.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 225.3 | 219.5 | 162.1 | 146.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 6.16 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 22.99 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -2.69 | -2.9 | 23.9 | 15.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 63.71 | 57 | 73.2 | 107.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 973.04 | 960.4 | 636.7 | 650.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 75.14 | 1.8 | 2.8 | 1.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 17.2 | 11.3 | 7.1 | 2.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 191.88 | -2.9 | -11.3 | -5.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.69 | -2.9 | 23.9 | 15.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 191.88 | -2.9 | -11.3 | -5.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 17.2 | 11.3 | 7.1 | 2.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 227.91 | 23.6 | 41 | 55.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 374.53 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 146.63 | 353.5 | 581.8 | 496.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 143.94 | 350.6 | 570.5 | 491 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 24.72 | 53.4 | 138.2 | 71 | ||||||||||||||||||
income-statement-row.row.net-income | 119.22 | 297.2 | 450.6 | 447.8 |
Vaak gestelde vragen
Wat is Shanghai Zhezhong Group Co.,Ltd (002346.SZ) totale activa?
Shanghai Zhezhong Group Co.,Ltd (002346.SZ) totale activa is 4386249575.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 758946508.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.199.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.105.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.129.
Wat is Shanghai Zhezhong Group Co.,Ltd (002346.SZ) nettowinst (netto-inkomen)?
De nettowinst is 297236258.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 100073333.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 56993524.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 48869578.000.