Zoje Resources Investment Co., Ltd.
Symbol: 002021.SZ
SHZ
1.81
CNYDzisiejsza cena rynkowa
-5.2675
Wskaźnik P/E
0.0000
Wskaźnik PEG
2.18B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Zoje Resources Investment Co., Ltd. (002021-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 580.34 | 121.7 | 132.2 | 170.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 331.34 | 345.1 | -6.7 | 72.8 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 953.04 | 206.7 | 179.4 | 136.4 | ||||||||||||||||||||||
balance-sheet.row.inventory | 1277.98 | 367.7 | 475.3 | 244 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1593.52 | 350.1 | 369.4 | 2.5 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 4404.88 | 1046.3 | 1156.3 | 553 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 839.3 | 211.7 | 213.2 | 210 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 142.86 | 35.7 | 37.1 | 35.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 142.86 | 35.7 | 37.1 | 35.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 109.91 | 24.2 | 33.2 | -42.1 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 93.2 | 24.3 | 22 | 21.9 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 33.82 | 12.5 | 4 | 83.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1219.09 | 308.4 | 309.6 | 308.9 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 5623.96 | 1354.7 | 1465.9 | 861.9 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 2109.09 | 473.7 | 597.5 | 182.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 553.04 | 142.3 | 138.6 | 8.9 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 14.24 | 3.9 | 2.8 | 3.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.36 | 0 | 0 | 0 | ||||||||||||||||||||||
Deferred Revenue Non Current | 15.99 | 4.3 | 0.7 | 0.9 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.33 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1097.21 | 58.4 | 4.7 | 33.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 982.13 | 961.7 | 537.3 | 0.9 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.29 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 6800.01 | 1647.3 | 1349.1 | 231.5 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 2751.26 | 687.8 | 687.8 | 687.8 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | -6104.75 | -1523.1 | -1113.6 | -596.3 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1133.24 | 28 | 27.9 | 28.5 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1020.72 | 510.4 | 510.4 | 510.4 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -1199.53 | -296.9 | 112.4 | 630.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5623.96 | 1354.7 | 1465.9 | 861.9 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 23.48 | 4.2 | 4.3 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | -1176.05 | -292.7 | 116.7 | 630.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5623.96 | - | - | - | ||||||||||||||||||||||
Total Investments | 95.96 | 24 | 26.6 | 30.7 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 553.16 | 142.3 | 138.6 | 8.9 | ||||||||||||||||||||||
balance-sheet.row.net-debt | -27.17 | 20.6 | 6.5 | -88.4 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -443.94 | -410 | -517.5 | -78.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.01 | 24.7 | 25.2 | 26.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.1 | -0.1 | -1.3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.1 | 0.1 | 1.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 87.42 | -22.4 | 157.1 | 30.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -14.68 | -14.7 | -55.3 | 138.4 | ||||||||||||||||||||
cash-flows.row.inventory | 102.09 | 102.1 | -232.5 | -39.1 | ||||||||||||||||||||
cash-flows.row.account-payables | -414.87 | -108.7 | 445 | -67.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 414.87 | -1.1 | -0.1 | -1.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 91.64 | 423 | 549.2 | -14.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -256.88 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -22.2 | -27.2 | -33.1 | -13.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -0.16 | 0.4 | 3.3 | 15.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -477.2 | -415 | -660.3 | -414 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 408.66 | 430.3 | 388.8 | 345 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 2.95 | -4.3 | 0 | -13.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -87.95 | -15.8 | -301.3 | -81 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -190.31 | -174.3 | -77.2 | -264.8 | ||||||||||||||||||||
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 | -6.31 | -4.9 | -3.8 | -5.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 190.74 | 171 | 207.4 | 96.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5.88 | -8.3 | 126.4 | -173.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -10.68 | -3.5 | -2.3 | -2.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 84.06 | -12.4 | 36.8 | -293.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 573.19 | 117.2 | 129.6 | 92.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 489.13 | 129.6 | 92.8 | 386.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -256.88 | 15.2 | 214.1 | -36.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -22.2 | -27.2 | -33.1 | -13.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -279.07 | -12 | 181 | -50.2 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 744.72 | 873.1 | 959.3 | 525.5 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 622.56 | 735 | 807.2 | 454.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 122.16 | 138.2 | 152.2 | 71 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 26.65 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 20.02 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.07 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 40.07 | 41.6 | 39.6 | 39 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 134.56 | 124.6 | 112.4 | 94.7 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 757.11 | 859.6 | 919.6 | 549.2 | ||||||||||||||||||||||
income-statement-row.row.interest-income | -3.01 | 2.8 | 2.2 | 1.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 12.64 | 12.1 | 12.2 | 4.9 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.07 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -430.38 | -424.7 | -557.3 | -56.2 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 40.07 | 41.6 | 39.6 | 39 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -430.38 | -424.7 | -557.3 | -56.2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 12.64 | 12.1 | 12.2 | 4.9 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -414.69 | -371.8 | -510.1 | -13.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -425.54 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | -10.85 | 13.6 | 39.7 | -23.6 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | -441.23 | -411.1 | -517.6 | -79.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.23 | -1.1 | -0.1 | -1.3 | ||||||||||||||||||||||
income-statement-row.row.net-income | -443.94 | -410 | -517.5 | -78.6 |
Często zadawane pytania
Ile wynosi Zoje Resources Investment Co., Ltd. (002021.SZ) aktywów ogółem?
Zoje Resources Investment Co., Ltd. (002021.SZ) całkowite aktywa to 1354672393.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 353112234.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.164.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.232.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.596.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.015.
Co to jest Zoje Resources Investment Co., Ltd. (002021.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -410002913.570.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 142312264.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 124597980.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 188484213.000.