Zhejiang XCC Group Co.,Ltd
Symbool: 603667.SS
SHH
16.92
CNYMarktprijs vandaag
47.9280
Koers/Winst Verhouding
-4.7928
Koers/Winst Groei Verhouding
6.24B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Zhejiang XCC Group Co.,Ltd (603667-SS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 751.4 | 438.7 | 529.8 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 40.1 | 12.1 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 938.2 | 984.3 | 878.3 | |||||||||||||
balance-sheet.row.inventory | 0 | 791.8 | 900.4 | 862 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 28.6 | 50.5 | 43.6 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 2552.8 | 2374.1 | 2313.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1378.3 | 1243.3 | 1134 | |||||||||||||
balance-sheet.row.goodwill | 0 | 370.7 | 374.2 | 379.7 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 236.8 | 244.4 | 278.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 607.6 | 618.6 | 657.9 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 85 | 41.8 | 59.9 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 31.9 | 29 | 23.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 59 | 100.2 | 40.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2161.8 | 2033 | 1915.1 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 4714.6 | 4407.1 | 4228.8 | |||||||||||||
balance-sheet.row.account-payables | 0 | 605.6 | 657.8 | 628.6 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 683.9 | 935 | 1036 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 39.5 | 37.7 | 31.7 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 198.3 | 152 | 252.8 | |||||||||||||
Deferred Revenue Non Current | 0 | 62.4 | 61.3 | 56.4 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.8 | 161.7 | 4.1 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 291.3 | 242.8 | 335.3 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 17.1 | 17.3 | 17.1 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1740.3 | 1999.8 | 2180.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 105.7 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 368.6 | 328.5 | 301.2 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 701.1 | 631.2 | 560 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 15.9 | 110.7 | 113.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1709.1 | 1234.2 | 974 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2900.4 | 2304.6 | 1949 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4714.6 | 4407.1 | 4228.8 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 74 | 102.7 | 99.3 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2974.3 | 2407.3 | 2048.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 85 | 82 | 72 | |||||||||||||
balance-sheet.row.total-debt | 0 | 882.2 | 1087 | 1288.9 | |||||||||||||
balance-sheet.row.net-debt | 0 | 130.8 | 688.4 | 771.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 158.9 | 130.6 | 63.1 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 135.8 | 118 | 109.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.2 | -3.4 | -2.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 26 | 14.6 | 2.4 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -201.3 | -247 | -19.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | -159.3 | -168.5 | -155 | ||||||||||||
cash-flows.row.inventory | 0 | -77.9 | -233.1 | 52.3 | ||||||||||||
cash-flows.row.account-payables | 0 | 43.1 | 158 | 85.4 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -7.2 | -3.4 | -2.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 59.4 | 68.6 | 76.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -193.3 | -280.3 | -204.8 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 35.9 | -87.7 | 22.8 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17.4 | 6.9 | -15 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.4 | 5.1 | 1.5 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -17.3 | 64.9 | -56.7 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -189.7 | -291.2 | -252.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -1228.7 | -659.8 | -998 | ||||||||||||
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 | 0 | -97.6 | -68.1 | -74.7 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 1338 | 914.4 | 1230 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 11.6 | 186.5 | 157.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 11.7 | -11.9 | -9.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5.2 | -35.4 | 125.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 202.6 | 197.4 | 232.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 197.4 | 232.8 | 106.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 171.5 | 81.2 | 230.2 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -193.3 | -280.3 | -204.8 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -21.8 | -199.1 | 25.4 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3106.1 | 3200.3 | 2423.2 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2561.3 | 2631.4 | 1941.2 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 544.8 | 568.9 | 481.9 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | 0.2 | 133.9 | 112.5 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 326.4 | 349.9 | 278.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2887.6 | 2981.3 | 2219.7 | |||||||||||||
income-statement-row.row.interest-income | 0 | 9.4 | 7.3 | 2.6 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 39.3 | 45.6 | 46.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -55.4 | -90.6 | -57.9 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | 133.9 | 112.5 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -55.4 | -90.6 | -57.9 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 39.3 | 45.6 | 46.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 156.8 | 135.8 | 118 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 162.8 | 266.9 | 209.9 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 163 | 176.3 | 152 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 19.2 | 17.4 | 21.5 | |||||||||||||
income-statement-row.row.net-income | 0 | 138.2 | 147.8 | 123.5 |
Vaak gestelde vragen
Wat is Zhejiang XCC Group Co.,Ltd (603667.SS) totale activa?
Zhejiang XCC Group Co.,Ltd (603667.SS) totale activa is 4714603298.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.176.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.044.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.051.
Wat is Zhejiang XCC Group Co.,Ltd (603667.SS) nettowinst (netto-inkomen)?
De nettowinst is 138178338.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 882198769.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 326355715.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.