Zhe Jiang Kangsheng Co.,Ltd.
Symbool: 002418.SZ
SHZ
2.78
CNYMarktprijs vandaag
156.6413
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
3.16B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Zhe Jiang Kangsheng Co.,Ltd. (002418-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 782.05 | 131.2 | 401.2 | 105.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | -574.56 | -143 | -152.6 | -160.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 4378.11 | 1127.2 | 1400.4 | 967 | |||||||||||||||||
balance-sheet.row.inventory | 807.65 | 211.3 | 215.7 | 297.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 83.05 | 22.9 | 14.9 | 35 | |||||||||||||||||
balance-sheet.row.total-current-assets | 6050.87 | 1492.6 | 2032.2 | 1404.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2575.66 | 640.1 | 634.6 | 657.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 527.91 | 131.6 | 135.1 | 138.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 527.91 | 131.6 | 135.1 | 138.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1230.5 | 310.4 | 318.3 | 416.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 126.7 | 35.7 | 24.5 | 16.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 146.49 | 38.2 | 35.5 | 34.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4607.26 | 1156 | 1147.9 | 1263.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 10658.12 | 2648.5 | 3180.1 | 2668.5 | |||||||||||||||||
balance-sheet.row.account-payables | 1321.07 | 348.2 | 679.8 | 400.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1871.82 | 443.3 | 597 | 293.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 42.78 | 11 | 19.5 | 18.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 285.79 | 53.9 | 41.8 | 20.7 | |||||||||||||||||
Deferred Revenue Non Current | 255.21 | 63.8 | 65.4 | 67.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 83.4 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 32.75 | 7.5 | 233.6 | 7.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 717.64 | 162.7 | 166.5 | 138.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 225.79 | 53.9 | 15.7 | 20.7 | |||||||||||||||||
balance-sheet.row.total-liab | 4596.84 | 1131.3 | 1688.8 | 1168.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4545.6 | 1136.4 | 1136.4 | 1136.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | -659.16 | -167.3 | -189.1 | -224.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 656.73 | 28.4 | 58.6 | 103.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1544.71 | 526.5 | 491.7 | 491.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6087.88 | 1524 | 1497.6 | 1506.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10658.12 | 2648.5 | 3180.1 | 2668.5 | |||||||||||||||||
balance-sheet.row.minority-interest | -26.6 | -6.7 | -6.3 | -6.3 | |||||||||||||||||
balance-sheet.row.total-equity | 6061.28 | 1517.3 | 1491.3 | 1500.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10658.12 | - | - | - | |||||||||||||||||
Total Investments | 655.94 | 167.4 | 165.6 | 255.8 | |||||||||||||||||
balance-sheet.row.total-debt | 2157.61 | 497.1 | 638.8 | 314.5 | |||||||||||||||||
balance-sheet.row.net-debt | 1375.56 | 365.9 | 237.5 | 208.7 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 17.21 | 17.4 | 37.1 | 20.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 54.93 | 74.3 | 83.3 | 97.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.7 | 5.6 | 3.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.7 | -5.6 | -3.9 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 121.11 | -103.7 | 98.4 | -39.8 | ||||||||||||||||
cash-flows.row.account-receivables | 115.2 | 769.9 | 826.8 | 212.5 | ||||||||||||||||
cash-flows.row.inventory | 2.41 | 79.6 | -99.8 | 131.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -951.5 | -634.1 | -387.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 3.49 | -1.7 | 5.6 | 3.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -28.8 | 31.3 | -31.9 | 49.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 164.44 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -39.83 | -56 | -26.7 | -19.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 1.94 | 12.2 | 1.8 | 199.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -5.37 | -12.2 | -17 | -0.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5.03 | 35.4 | 19.5 | 24.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 14.65 | 11.7 | 0 | 228.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -23.69 | -8.9 | -22.5 | 433.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -569.44 | -988.8 | -787.4 | -1344.4 | ||||||||||||||||
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 | -18.76 | -37.8 | -27.9 | -37 | ||||||||||||||||
cash-flows.row.other-financing-activites | 367.8 | 1045.3 | 644.3 | 833.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -217.69 | 18.6 | -170.9 | -547.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.32 | 0.8 | -1.2 | -1.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -75.61 | 29.7 | -7.7 | 12.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 469.83 | 114.8 | 85.1 | 92.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 545.44 | 85.1 | 92.8 | 80.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 164.44 | 19.3 | 186.9 | 127.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -39.83 | -56 | -26.7 | -19.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 124.61 | -36.7 | 160.2 | 108.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2343.21 | 2297.2 | 3150.7 | 2377.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2131.92 | 2090.2 | 2904.8 | 2169.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 211.29 | 206.9 | 245.9 | 207.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 19.82 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 31.23 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.06 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -7.63 | -8.6 | 72.5 | 80.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 148.09 | 138.8 | 169.4 | 178.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2280.01 | 2229 | 3074.2 | 2348.4 | |||||||||||||||||
income-statement-row.row.interest-income | 4.05 | 2.4 | 0.7 | 0.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 26.95 | 32.2 | 42.7 | 32.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.06 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7.63 | -8.6 | -22.5 | 25.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -7.63 | -8.6 | 72.5 | 80.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -7.63 | -8.6 | -22.5 | 25.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 26.95 | 32.2 | 42.7 | 32.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 29.84 | 74.2 | 88.7 | 83.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 57.91 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 28.07 | 34.3 | 45.8 | 22.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 20.44 | 25.7 | 23.2 | 48.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3.67 | 4.3 | 5.8 | 11.1 | |||||||||||||||||
income-statement-row.row.net-income | 17.21 | 21.8 | 17.9 | 37.4 |
Vaak gestelde vragen
Wat is Zhe Jiang Kangsheng Co.,Ltd. (002418.SZ) totale activa?
Zhe Jiang Kangsheng Co.,Ltd. (002418.SZ) totale activa is 2648528285.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1214970683.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.090.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.007.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.012.
Wat is Zhe Jiang Kangsheng Co.,Ltd. (002418.SZ) nettowinst (netto-inkomen)?
De nettowinst is 21771298.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 497135389.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 138753864.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 96794132.000.