JiaoZuo WanFang Aluminum Manufacturing Co., Ltd
Symbol: 000612.SZ
SHZ
7.63
CNYDzisiejsza cena rynkowa
13.6802
Wskaźnik P/E
-0.2702
Wskaźnik PEG
9.10B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (000612-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1738.4 | 1314.4 | 1154.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 150 | 150.2 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 255.7 | 156.3 | 101.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 455.3 | 544.9 | 965.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 76.2 | 80 | 163.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2525.7 | 2095.7 | 2385.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1864.4 | 2185 | 2298.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 31.8 | 31.8 | 31.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 86.3 | 88.5 | 90.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 118.1 | 120.3 | 122.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3344.1 | 3216.2 | 3020.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 46 | 73 | 44.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 150.2 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5372.5 | 5744.7 | 5486.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7898.2 | 7840.4 | 7871.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 316.8 | 700.5 | 640.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1391.2 | 723.4 | 1104.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 35.6 | 10.7 | 9.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 181 | 751.5 | 533.5 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.8 | 1.9 | 2.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 142.3 | 330.9 | 5.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 219.8 | 769.4 | 556.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 20.9 | 21.5 | 22.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2094.8 | 2545.1 | 2778.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1192.2 | 1192.2 | 1192.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2490.6 | 2038.7 | 1873.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 584.5 | 530.1 | 493.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1534.3 | 1534.3 | 1534.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5801.7 | 5295.3 | 5093.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7898.2 | 7840.4 | 7871.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5801.7 | 5295.3 | 5093.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 0 | 3494.1 | 3366.5 | 3020.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1593.1 | 1474.9 | 1637.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4.7 | 310.7 | 483.1 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 593 | 303.1 | 396.6 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 194.2 | 214.3 | 225.4 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 32 | -28.9 | 18.6 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -124.6 | 28.9 | -18.6 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 263.8 | 319.2 | -477.3 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 94.4 | 24.3 | -138.3 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 140.8 | 375.7 | -318.3 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 28.5 | -52 | -39.3 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -28.9 | 18.6 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -74.9 | -208.2 | -48.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -50.2 | -122.1 | -48.8 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 33 | 0.1 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -675 | -450 | -300 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 675 | 334.3 | 357.7 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 19 | -30.4 | -17 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -31.2 | -235.2 | -8 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -340 | -1241.5 | -1276.5 | ||||||||||||||||||||||||||
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 | -83.5 | -163.6 | -112.8 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -54.1 | 1078 | 1609.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -479.8 | -327.2 | 220 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 51.6 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 424.2 | 65.9 | 308 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1588.4 | 765.1 | 699.2 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1164.2 | 699.2 | 391.2 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 883.6 | 628.3 | 96 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -50.2 | -122.1 | -48.8 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 833.3 | 506.2 | 47.2 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6125.8 | 6676.1 | 4917.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5588.2 | 6578.2 | 4109.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 537.7 | 97.9 | 808.7 | |||||||||||||||||||||||||||||||
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 | -2.5 | 122.9 | 109 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 59.7 | 165.4 | 148.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5647.9 | 6743.6 | 4257.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 34.9 | 35.6 | 31.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 54.8 | 57.2 | 53.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -16.1 | -165.1 | -56.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.5 | 122.9 | 109 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -16.1 | -165.1 | -56.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 54.8 | 57.2 | 53.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 194.2 | 214.3 | 225.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 477.9 | 439.5 | 517.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 461.8 | 274.4 | 461.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 106.9 | -28.7 | 64.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 593 | 303.1 | 396.6 |
Często zadawane pytania
Ile wynosi JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (000612.SZ) aktywów ogółem?
JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (000612.SZ) całkowite aktywa to 7898215755.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.124.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.211.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.111.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.112.
Co to jest JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (000612.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 593046799.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1593100640.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 59716536.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.