Zanyu Technology Group Co., Ltd.
Symbool: 002637.SZ
SHZ
8.49
CNYMarktprijs vandaag
34.0553
Koers/Winst Verhouding
0.3171
Koers/Winst Groei Verhouding
4.65B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Zanyu Technology Group Co., Ltd. (002637-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2605.98 | 703.1 | 593.7 | 742.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | -581.02 | 0.1 | -280.9 | 110 | ||||||||||||||||
balance-sheet.row.net-receivables | 5358.6 | 1300.9 | 1581.3 | 1596.9 | ||||||||||||||||
balance-sheet.row.inventory | 5318.91 | 1380.3 | 1428.3 | 1302.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1113.22 | 198.1 | 220.7 | 173.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 15213.23 | 3582.4 | 3824 | 3815.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12823.23 | 3296 | 2756.1 | 2351.9 | ||||||||||||||||
balance-sheet.row.goodwill | 323.23 | 80.3 | 74.9 | 128.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1926.44 | 502.9 | 396.3 | 1561.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2249.68 | 583.2 | 471.2 | 1690.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1682.93 | 342.7 | 566.3 | 28.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 113.46 | 39.7 | 30.4 | 46.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 136.22 | 13.1 | 19.5 | 487.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 17005.52 | 4274.7 | 3843.5 | 4604.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 32218.75 | 7857.1 | 7667.4 | 8419.5 | ||||||||||||||||
balance-sheet.row.account-payables | 2675.54 | 310.6 | 1026.1 | 982.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 7361.64 | 2230.9 | 1357.1 | 1075.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 58.73 | 6.4 | 32.5 | 202.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 4104.25 | 894.2 | 1125.8 | 1201.6 | ||||||||||||||||
Deferred Revenue Non Current | 340.97 | 84.8 | 91 | 97.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 112.5 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 868.69 | 146.4 | 156.4 | 103.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4530.17 | 976.5 | 1248.1 | 1331.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 189.25 | 57.2 | 41.4 | 45 | ||||||||||||||||
balance-sheet.row.total-liab | 17050.17 | 4011.9 | 3988.5 | 4049.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 149.04 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1881.6 | 470.4 | 470.4 | 470.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | 7151.97 | 1778.4 | 1739.4 | 1906.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2042.76 | 52.5 | 107.8 | 105.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3751.44 | 1398.3 | 1253.2 | 1551.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14827.78 | 3699.6 | 3570.8 | 4034.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32218.75 | 7857.1 | 7667.4 | 8419.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 256.04 | 60.9 | 108.1 | 335.6 | ||||||||||||||||
balance-sheet.row.total-equity | 15083.83 | 3760.4 | 3678.9 | 4369.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32218.75 | - | - | - | ||||||||||||||||
Total Investments | 1101.77 | 342.8 | 285.4 | 138.8 | ||||||||||||||||
balance-sheet.row.total-debt | 11523.09 | 3182.3 | 2482.9 | 2276.6 | ||||||||||||||||
balance-sheet.row.net-debt | 8917.36 | 2479.3 | 1889.2 | 1643.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 116.42 | 87.9 | -132.8 | 804.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 219.25 | 279.9 | 251.8 | 203 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -520.25 | -15.1 | -7 | -8.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 37.14 | -478.2 | 7 | 8.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 398.95 | 120.8 | -74.6 | -1011.9 | ||||||||||||||||
cash-flows.row.account-receivables | 313.68 | 313.7 | -417.5 | -305.4 | ||||||||||||||||
cash-flows.row.inventory | 46.1 | 46.1 | -241.8 | -448.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -278.1 | 591.8 | -249.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 39.17 | 39.2 | -7 | -8.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 448.38 | 550.7 | 229.3 | 184.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 662.75 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -392.74 | -549.6 | -591 | -749.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 27.22 | 34 | 116.4 | 36.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -0.25 | -0.3 | -40.3 | -132.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -23.36 | 13 | 175.7 | 29.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | 90.36 | 48 | -6.6 | -83.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -298.78 | -454.9 | -345.7 | -900 | ||||||||||||||||
cash-flows.row.debt-repayment | -1198.94 | -419 | -1507.2 | -1566.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 298.4 | 406.7 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -4.2 | -4.2 | -298.4 | -406.7 | ||||||||||||||||
cash-flows.row.dividends-paid | -161.14 | -47 | -209.9 | -142.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 533.31 | -202.9 | 1652.1 | 2285.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -250.87 | 154.7 | -65 | 576 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 18.72 | 17.3 | 10.5 | 11 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 100 | 109.3 | -126.5 | -132.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2040.09 | 703 | 317.4 | 444 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1940.1 | 593.7 | 444 | 576.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 662.75 | 546.1 | 273.7 | 180.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -392.74 | -549.6 | -591 | -749.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 270.01 | -3.5 | -317.3 | -569.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9279.87 | 9576.4 | 11235.3 | 11201.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 8697.51 | 9063.1 | 10661 | 9543.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 582.35 | 513.2 | 574.3 | 1657.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 85.16 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 83.75 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 48.37 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -10.14 | -4.2 | 134.8 | 140.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 354.79 | 323.9 | 383.1 | 410.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 9052.31 | 9387 | 11044.1 | 9953.8 | ||||||||||||||||
income-statement-row.row.interest-income | 16.6 | 16.2 | 4.6 | 4.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 115.39 | 103.1 | 85.3 | 63.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 48.37 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -64.99 | -56.4 | -224.8 | -7.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -10.14 | -4.2 | 134.8 | 140.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -64.99 | -56.4 | -224.8 | -7.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 115.39 | 103.1 | 85.3 | 63.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 166.6 | 279.9 | 251.8 | 358.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 298.31 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 153.45 | 189.3 | 177.7 | 1050.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 126.45 | 132.9 | -47.1 | 1042.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 63.48 | 70.9 | 85.7 | 238.3 | ||||||||||||||||
income-statement-row.row.net-income | 116.42 | 87.9 | -132.8 | 796 |
Vaak gestelde vragen
Wat is Zanyu Technology Group Co., Ltd. (002637.SZ) totale activa?
Zanyu Technology Group Co., Ltd. (002637.SZ) totale activa is 7857110864.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 4783888518.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.063.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.013.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.021.
Wat is Zanyu Technology Group Co., Ltd. (002637.SZ) nettowinst (netto-inkomen)?
De nettowinst is 87881676.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3182320225.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 323929624.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 602650252.000.