Zhejiang Wanfeng Auto Wheel Co., Ltd.
Symbol: 002085.SZ
SHZ
14.81
CNYDzisiejsza cena rynkowa
45.9070
Wskaźnik P/E
0.2804
Wskaźnik PEG
32.68B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8278.28 | 1898.8 | 1756.3 | 1330.6 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 15.89 | 6.3 | 2.8 | 9.3 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 17695.48 | 4641.5 | 4540.5 | 3708.1 | |||||||||||||||||||||
balance-sheet.row.inventory | 12171.95 | 2781.5 | 3165.4 | 2567.8 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 470.41 | 103.3 | 146.2 | 95.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 38616.12 | 9425.1 | 9608.3 | 7701.9 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 17952.98 | 4343.7 | 4688.3 | 4883.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 5712.94 | 1363.5 | 1582.9 | 1630.8 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 7304.47 | 1812.7 | 1701.6 | 1678.9 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13017.41 | 3176.2 | 3284.5 | 3309.8 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 97.41 | 22.6 | 27.6 | 4.2 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 1117.2 | 259.2 | 321.2 | 279.5 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1425.16 | 418.3 | 257.1 | 210.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 33610.16 | 8219.9 | 8578.6 | 8687.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 72226.28 | 17645.1 | 18186.9 | 16389.3 | |||||||||||||||||||||
balance-sheet.row.account-payables | 5875.87 | 1560.8 | 1563.1 | 1218.1 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 16671.46 | 3639.5 | 5018.5 | 4767.3 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 570.43 | 161.3 | 250.7 | 114.5 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3285.33 | 755.4 | 653.5 | 1168 | |||||||||||||||||||||
Deferred Revenue Non Current | 585.59 | 145.5 | 163.7 | 195 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 981.73 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 63.49 | 31.3 | 1183.1 | 2.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5167.95 | 1183.8 | 1174 | 1673.3 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 543.6 | 116.3 | 177.2 | 150.6 | |||||||||||||||||||||
balance-sheet.row.total-liab | 35378.36 | 8266 | 9810.7 | 9136.3 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 60.7 | 146.5 | |||||||||||||||||||||
balance-sheet.row.common-stock | 8548 | 2141.6 | 2141.6 | 2186.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 18917.66 | 4781.8 | 4412.1 | 3837 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 354.63 | 100.5 | -60.7 | -146.5 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1274.35 | -296.5 | -500.4 | -918.3 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 26545.94 | 6727.4 | 6053.2 | 5105.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 72226.28 | 17645.1 | 18186.9 | 16389.3 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 10301.98 | 2651.7 | 2323 | 2147.4 | |||||||||||||||||||||
balance-sheet.row.total-equity | 36847.92 | 9379.1 | 8376.2 | 7253 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 72226.28 | - | - | - | |||||||||||||||||||||
Total Investments | 113.3 | 28.9 | 30.4 | 13.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 19956.79 | 4394.9 | 5672.1 | 5935.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 11694.39 | 2502.4 | 3918.6 | 4614 |
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 | 729.8 | 1031.7 | 531.9 | 764.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 76.41 | 682.8 | 690.8 | 663.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -25.2 | -18.6 | -67.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 25.2 | 18.6 | 67.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1161.8 | -912.1 | -690.6 | -77.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -1536.42 | -641.6 | -314.2 | -181.4 | ||||||||||||||||||||
cash-flows.row.inventory | 365.38 | -624.2 | -372.5 | 69.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 379 | 14.7 | 102 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 9.24 | -25.2 | -18.6 | -67.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1065.84 | 532.2 | 284.8 | 384.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1456.56 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -535.12 | -354.3 | -494.7 | -470.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 154.19 | -20 | -2 | 10.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5.2 | -6.9 | -37.2 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -0.51 | 0.2 | 6.9 | 37.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 2.14 | 29.3 | 37.3 | 1534.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -329.3 | -350.1 | -459.4 | 1074.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -3977.06 | -6191 | -5169.6 | -3978.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 200 | 238.7 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -200 | -238.7 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -445.36 | -297.9 | -459.1 | -672.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 3175 | 5780.6 | 5112.9 | 1820.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1020.73 | -708.2 | -515.8 | -2830.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 34.4 | 56.6 | -167.5 | 6.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 90.92 | 333 | -325.7 | -14.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7149.51 | 1419.7 | 1086.7 | 1412.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7058.58 | 1086.7 | 1412.4 | 1426.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1456.56 | 1334.7 | 816.9 | 1735.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -535.12 | -354.3 | -494.7 | -470.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 921.44 | 980.4 | 322.2 | 1264.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 16133.04 | 16206.9 | 16382.3 | 12436.1 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 12909.79 | 12912 | 13357.4 | 10434.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 3223.26 | 3294.9 | 3025 | 2001.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 482.76 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 232.89 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 208.28 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 18.27 | 22.5 | 498.6 | 397.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1403.95 | 1452.3 | 1415.4 | 1217.7 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 14313.74 | 14364.3 | 14772.8 | 11652.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | 28.45 | 28.4 | 12.4 | 18.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 247.27 | 265.3 | 303.8 | 278.1 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 208.28 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 18.27 | 22.5 | 2 | -335.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 18.27 | 22.5 | 498.6 | 397.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 18.27 | 22.5 | 2 | -335.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 247.27 | 265.3 | 303.8 | 278.1 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 593.06 | 664.8 | 1064.4 | 690.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1886.34 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 1293.28 | 1270.9 | 1252.3 | 940.2 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 1311.55 | 1293.4 | 1254.2 | 605.1 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 261.48 | 259.4 | 222.5 | 73.2 | |||||||||||||||||||||
income-statement-row.row.net-income | 729.8 | 727 | 809 | 531.9 |
Często zadawane pytania
Ile wynosi Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ) aktywów ogółem?
Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ) całkowite aktywa to 17645063288.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 8148016665.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.200.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.447.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.045.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.080.
Co to jest Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 727001244.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4394925323.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1452337888.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1919195114.000.