Zhonghang Electronic Measuring Instruments Co.,Ltd
Symbool: 300114.SZ
SHZ
42.92
CNYMarktprijs vandaag
264.1241
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
25.15B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Zhonghang Electronic Measuring Instruments Co.,Ltd (300114-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 | 1431.16 | 461.9 | 330.5 | 433.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | -62.3 | 0.6 | -33.4 | -13.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 5143.75 | 1158.7 | 1226.3 | 1028.8 | |||||||||||||||||
balance-sheet.row.inventory | 2712.08 | 664.7 | 661.1 | 691.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 198.5 | 51.2 | 13.3 | 7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 9485.49 | 2336.4 | 2231.2 | 2161 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4334.13 | 1070.5 | 935.4 | 656.1 | |||||||||||||||||
balance-sheet.row.goodwill | 120.96 | 30.2 | 30.2 | 30.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 737.18 | 185.2 | 185.7 | 188.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 858.14 | 215.4 | 216 | 218.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1078.05 | 289.7 | 238.9 | 193.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 89.28 | 25.4 | 15.7 | 9.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 149.82 | 37.5 | 16.3 | 61 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 6509.42 | 1638.5 | 1422.2 | 1138.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 15994.91 | 3974.9 | 3653.4 | 3299.2 | |||||||||||||||||
balance-sheet.row.account-payables | 3074.35 | 611.4 | 747.2 | 652.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 709.45 | 316 | 104.8 | 45.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 44.02 | 9.2 | 32.8 | 22.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1478.73 | 369 | 91.3 | 18.7 | |||||||||||||||||
Deferred Revenue Non Current | 136.98 | 42.6 | 26.3 | 26.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 25.15 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 408.54 | 145.2 | 86.6 | 101.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1607.65 | 378.9 | 125 | 31.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 12.22 | 2.7 | 4 | 8.7 | |||||||||||||||||
balance-sheet.row.total-liab | 6255.5 | 1517.1 | 1312.2 | 1098.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2363.04 | 590.8 | 590.8 | 590.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5299.66 | 1318 | 1276.2 | 1174.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2087.9 | 511.4 | 467 | 396 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -190.49 | -34.4 | -34.4 | -34.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9560.1 | 2385.7 | 2299.5 | 2127.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15994.91 | 3974.9 | 3653.4 | 3299.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 158.94 | 40.1 | 41.7 | 73.3 | |||||||||||||||||
balance-sheet.row.total-equity | 9719.04 | 2425.9 | 2341.2 | 2200.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15994.91 | - | - | - | |||||||||||||||||
Total Investments | 1015.75 | 290.3 | 205.6 | 180.5 | |||||||||||||||||
balance-sheet.row.total-debt | 2193.57 | 687.7 | 196.2 | 64.1 | |||||||||||||||||
balance-sheet.row.net-debt | 763.59 | 226.4 | -134.4 | -369.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 95.46 | 98.2 | 196.4 | 316.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 45.01 | 59.1 | 58 | 55 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.9 | -2.7 | -1.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -148 | 2.7 | 1.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -21.35 | -17.4 | -211.7 | -394.8 | |||||||||||||||||
cash-flows.row.account-receivables | -28.25 | -28.2 | -215.6 | -324 | |||||||||||||||||
cash-flows.row.inventory | -5.48 | -5.5 | 32.6 | -96.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 3.9 | -26 | 27.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 12.38 | 12.4 | -2.7 | -1.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 64.99 | 151.5 | 6.8 | 8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 184.11 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -231.43 | -239.2 | -220.6 | -263.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 18.67 | 3.1 | -30.5 | 0.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -40 | -40 | -10 | -0.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 15.31 | 6.3 | 4.6 | 36.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | -0.54 | -6.3 | 30.6 | 0.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -249.84 | -276.1 | -225.8 | -226.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -116.87 | -289.6 | -40 | -50 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 10.8 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -60.8 | |||||||||||||||||
cash-flows.row.dividends-paid | -20.31 | -17.6 | -24.7 | -15.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 209.67 | 568.3 | 136.4 | 78.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 64.42 | 261.1 | 71.7 | -36.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.97 | 0.8 | 0 | -0.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 3.92 | 130.8 | -104.6 | -279.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1412.22 | 461.3 | 326.8 | 431.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1408.3 | 330.5 | 431.4 | 710.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 184.11 | 136.5 | 49.5 | -15.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -231.43 | -239.2 | -220.6 | -263.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | -47.32 | -102.7 | -171.1 | -278.9 |
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 | 1632.63 | 1652 | 1905 | 1942.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1116.73 | 1154.8 | 1214.7 | 1217.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 515.91 | 497.2 | 690.3 | 725.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 175.41 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 25.76 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 98.5 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -6.05 | 7.5 | -0.3 | 0.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 463.02 | 438.6 | 481 | 390.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1579.75 | 1593.3 | 1695.7 | 1608.5 | |||||||||||||||||
income-statement-row.row.interest-income | -2.55 | 4.1 | 3.8 | 9 | |||||||||||||||||
income-statement-row.row.interest-expense | 6.97 | 10.8 | 4 | 1.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 98.5 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 16.63 | 12.6 | -0.3 | 0.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -6.05 | 7.5 | -0.3 | 0.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 16.63 | 12.6 | -0.3 | 0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 6.97 | 10.8 | 4 | 1.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 44.43 | 59.1 | 58 | 55 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 104.97 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 60.54 | 58.6 | 214 | 349.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 77.17 | 71.2 | 213.6 | 349.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -7.26 | -6 | 17.2 | 33.5 | |||||||||||||||||
income-statement-row.row.net-income | 95.46 | 98.2 | 192.7 | 307 |
Vaak gestelde vragen
Wat is Zhonghang Electronic Measuring Instruments Co.,Ltd (300114.SZ) totale activa?
Zhonghang Electronic Measuring Instruments Co.,Ltd (300114.SZ) totale activa is 3974910728.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 764604931.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.316.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.058.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.037.
Wat is Zhonghang Electronic Measuring Instruments Co.,Ltd (300114.SZ) nettowinst (netto-inkomen)?
De nettowinst is 98167133.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 687679445.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 438588790.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 310713490.000.