Zhejiang Natural Outdoor Goods Inc.
Symbool: 605080.SS
SHH
18.12
CNYMarktprijs vandaag
25.8075
Koers/Winst Verhouding
0.6954
Koers/Winst Groei Verhouding
2.57B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Zhejiang Natural Outdoor Goods Inc. (605080-SS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3997.53 | 934 | 946.3 | 892.5 | ||||||||
balance-sheet.row.short-term-investments | 2252.33 | 592.4 | 495 | 350.7 | ||||||||
balance-sheet.row.net-receivables | 853.91 | 153.7 | 144.2 | 151.3 | ||||||||
balance-sheet.row.inventory | 769.93 | 215.5 | 257.8 | 255.1 | ||||||||
balance-sheet.row.other-current-assets | 44.53 | 11.5 | 1.8 | 0.6 | ||||||||
balance-sheet.row.total-current-assets | 5665.89 | 1314.6 | 1350 | 1299.6 | ||||||||
balance-sheet.row.property-plant-equipment-net | 2356.11 | 650.9 | 444.6 | 361.2 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 16.8 | ||||||||
balance-sheet.row.intangible-assets | 712.23 | 173.6 | 172.1 | 114.3 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 712.23 | 173.6 | 172.1 | 131.2 | ||||||||
balance-sheet.row.long-term-investments | -972.6 | 6.3 | -487.6 | -342.4 | ||||||||
balance-sheet.row.tax-assets | 21.87 | 5.8 | 1.3 | 2.7 | ||||||||
balance-sheet.row.other-non-current-assets | 1037.61 | 4.7 | 510 | 374.1 | ||||||||
balance-sheet.row.total-non-current-assets | 3155.21 | 841.4 | 640.3 | 526.8 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 8821.1 | 2156 | 1990.4 | 1826.4 | ||||||||
balance-sheet.row.account-payables | 480.2 | 107.5 | 116.1 | 135.8 | ||||||||
balance-sheet.row.short-term-debt | 356.07 | 67.1 | 1.8 | 45.9 | ||||||||
balance-sheet.row.tax-payables | 32.87 | 2.6 | 6.4 | 11.2 | ||||||||
balance-sheet.row.long-term-debt-total | 58.68 | 25.7 | 4.6 | 0 | ||||||||
Deferred Revenue Non Current | 28.86 | 7.2 | 7.6 | 8.1 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 33.14 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 101.25 | 42.9 | 52 | -8.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 113.54 | 33.9 | 20.9 | 18.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 58.68 | 25.7 | 4.6 | 0 | ||||||||
balance-sheet.row.total-liab | 1211.06 | 268.1 | 204.9 | 206.9 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 566.29 | 141.6 | 101.1 | 101.1 | ||||||||
balance-sheet.row.retained-earnings | 3118.17 | 764.6 | 670.3 | 502.8 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2106.05 | 77.9 | 63.8 | 63.8 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 1757.04 | 883.4 | 951.8 | 951.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 7547.55 | 1867.5 | 1787 | 1619.5 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8821.1 | 2156 | 1990.4 | 1826.4 | ||||||||
balance-sheet.row.minority-interest | 55.33 | 13.3 | -1.5 | 0 | ||||||||
balance-sheet.row.total-equity | 7602.88 | 1880.8 | 1785.5 | 1619.5 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8821.1 | - | - | - | ||||||||
Total Investments | 1279.73 | 598.7 | 7.4 | 8.4 | ||||||||
balance-sheet.row.total-debt | 414.75 | 92.9 | 6.4 | 45.9 | ||||||||
balance-sheet.row.net-debt | -1330.45 | -248.7 | -444.8 | -495.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 102.14 | 130.7 | 208.8 | 219.5 | ||||||||
cash-flows.row.depreciation-and-amortization | 2.66 | 42.9 | 34.9 | 25.3 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -5 | -0.5 | -1.6 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -32.4 | 0.5 | 1.6 | ||||||||
cash-flows.row.change-in-working-capital | 14.96 | 52.9 | -23.3 | -90.6 | ||||||||
cash-flows.row.account-receivables | -27.45 | -27.4 | 12.8 | -51.4 | ||||||||
cash-flows.row.inventory | 42.9 | 42.9 | -3.8 | -110.4 | ||||||||
cash-flows.row.account-payables | 0 | 38 | -31.8 | 72.8 | ||||||||
cash-flows.row.other-working-capital | -0.49 | -0.5 | -0.5 | -1.6 | ||||||||
cash-flows.row.other-non-cash-items | 146.91 | 50.8 | 7.3 | -11.6 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 266.67 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -206.07 | -180.7 | -152.4 | -138.3 | ||||||||
cash-flows.row.acquisitions-net | -6.62 | -6.3 | 2.9 | 0.2 | ||||||||
cash-flows.row.purchases-of-investments | -882.27 | -828.9 | -1526.1 | -1568.6 | ||||||||
cash-flows.row.sales-maturities-of-investments | 724.03 | 831.5 | 1281.6 | 1248.2 | ||||||||
cash-flows.row.other-investing-activites | -92.38 | -0.6 | -0.9 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -377.93 | -184.9 | -394.8 | -458.4 | ||||||||
cash-flows.row.debt-repayment | -261.32 | -50 | -1 | -15.3 | ||||||||
cash-flows.row.common-stock-issued | 0 | 46.9 | -1 | -13 | ||||||||
cash-flows.row.common-stock-repurchased | -27.96 | -28 | 2 | 13 | ||||||||
cash-flows.row.dividends-paid | -0.45 | -22.2 | -45.5 | -0.1 | ||||||||
cash-flows.row.other-financing-activites | 52.48 | 1.5 | 1.7 | 729.3 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 113.02 | -51.9 | -43.8 | 713.9 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.12 | 0.7 | 9.5 | -3.1 | ||||||||
cash-flows.row.net-change-in-cash | 2.43 | -109.7 | -201.4 | 395 | ||||||||
cash-flows.row.cash-at-end-of-period | 1742.14 | 341.6 | 337.1 | 538.5 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 1739.71 | 451.3 | 538.5 | 143.5 | ||||||||
cash-flows.row.operating-cash-flow | 266.67 | 239.9 | 227.7 | 142.6 | ||||||||
cash-flows.row.capital-expenditure | -206.07 | -180.7 | -152.4 | -138.3 | ||||||||
cash-flows.row.free-cash-flow | 60.6 | 59.2 | 75.4 | 4.3 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 852.05 | 814.6 | 945.8 | 842.4 | ||||||||
income-statement-row.row.cost-of-revenue | 566.93 | 554.2 | 599.5 | 515.9 | ||||||||
income-statement-row.row.gross-profit | 285.12 | 260.4 | 346.3 | 326.5 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 34.76 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 24.61 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 21.34 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -0.17 | -4 | 38.8 | 35 | ||||||||
income-statement-row.row.operating-expenses | 143.84 | 120.9 | 106.6 | 89.7 | ||||||||
income-statement-row.row.cost-and-expenses | 710.78 | 675.2 | 706.1 | 605.7 | ||||||||
income-statement-row.row.interest-income | 7.72 | 8.5 | 3.3 | 4.4 | ||||||||
income-statement-row.row.interest-expense | 1.56 | 1.2 | 0.3 | 0 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 21.34 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -14.44 | 8.6 | 6.6 | 3.6 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -0.17 | -4 | 38.8 | 35 | ||||||||
income-statement-row.row.total-operating-expenses | -14.44 | 8.6 | 6.6 | 3.6 | ||||||||
income-statement-row.row.interest-expense | 1.56 | 1.2 | 0.3 | 0 | ||||||||
income-statement-row.row.depreciation-and-amortization | 38.97 | 42.9 | 58.4 | 39 | ||||||||
income-statement-row.row.ebitda-caps | 179.79 | - | - | - | ||||||||
income-statement-row.row.operating-income | 132.11 | 139.5 | 239.7 | 252 | ||||||||
income-statement-row.row.income-before-tax | 117.68 | 148 | 246.3 | 255.6 | ||||||||
income-statement-row.row.income-tax-expense | 15.14 | 19.8 | 37.5 | 36.1 | ||||||||
income-statement-row.row.net-income | 102.14 | 130.7 | 213 | 219.5 |
Vaak gestelde vragen
Wat is Zhejiang Natural Outdoor Goods Inc. (605080.SS) totale activa?
Zhejiang Natural Outdoor Goods Inc. (605080.SS) totale activa is 2156032657.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 420890861.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.335.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.120.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.155.
Wat is Zhejiang Natural Outdoor Goods Inc. (605080.SS) nettowinst (netto-inkomen)?
De nettowinst is 130681179.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 92850009.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 120939670.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 406100283.000.