Zhe Jiang Hai Liang Co., Ltd
Symbol: 002203.SZ
SHZ
9.23
CNYDzisiejsza cena rynkowa
16.7685
Wskaźnik P/E
0.2795
Wskaźnik PEG
18.44B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Zhe Jiang Hai Liang Co., Ltd (002203-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 26478.07 | 7752.8 | 5114.4 | 4791.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 233.96 | 31.4 | 18.4 | 89.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 38131.18 | 8077.1 | 6951.1 | 8198.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 29836.97 | 7087.1 | 6858.2 | 7779.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1905.79 | 407.3 | 395.8 | 333.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 96352 | 23324.4 | 19319.4 | 21103.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 39487.39 | 10602.7 | 7762.2 | 5120.8 | ||||||||||||||||||||
balance-sheet.row.goodwill | 1342.56 | 326.1 | 345.2 | 345.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 3568.85 | 895.8 | 907.2 | 756.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4911.41 | 1221.9 | 1252.3 | 1101.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 11670.2 | 2942.2 | 2843.6 | 2664.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 1327.21 | 302.3 | 332.4 | 306.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8770.96 | 2011.6 | 1975.8 | 1801.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 66167.18 | 17080.7 | 14166.4 | 10995.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 162519.18 | 40405.1 | 33485.8 | 32098.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 12930.91 | 3114.9 | 4220.7 | 6821.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 46844.38 | 10136.1 | 7536.9 | 7016.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 963.78 | 265 | 306.5 | 234.7 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 30938.58 | 8248 | 6206.6 | 4602.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 820.99 | 241.8 | 161.4 | 59.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 883.59 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 605.31 | 1517.1 | 1232.6 | 160.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 33107.83 | 8798.3 | 6694.8 | 5025.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 215.26 | 59.3 | 65 | 174.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 99977.77 | 23566.4 | 20108.9 | 20382.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 7978.42 | 1998.3 | 1983.2 | 1966.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 31658.17 | 7970.5 | 7016.7 | 5955.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5180.9 | 0 | 1019.3 | 609.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10901.86 | 4108.7 | 2700.5 | 2527.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 55719.35 | 14077.5 | 12719.7 | 11059.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 162519.18 | 40405.1 | 33485.8 | 32098.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 6822.06 | 2761.2 | 657.2 | 657.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 62541.41 | 16838.7 | 13376.9 | 11716.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 162519.18 | - | - | - | ||||||||||||||||||||
Total Investments | 11904.16 | 2973.6 | 2862 | 2754 | ||||||||||||||||||||
balance-sheet.row.total-debt | 77782.96 | 18384.1 | 13743.5 | 11618.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | 51538.85 | 10662.6 | 8647.6 | 6916.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 636.48 | 1224.9 | 1131.4 | 700 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -114.17 | 434.7 | 394.9 | 372.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -27.5 | 51.9 | -87.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 80.6 | 4.5 | 87.6 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1674.1 | -4209.9 | -99.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 386.8 | -2493 | 371.1 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 896.2 | -2701.5 | -778.1 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -2929.6 | 932.8 | 395.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -27.5 | 51.9 | -87.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 792.46 | 831.6 | 46.9 | -270.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1314.78 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3078.4 | -2571.8 | -1528.2 | -800 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 8.35 | 31.2 | 14.8 | 4.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -98.9 | -7 | -536.6 | -400 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 87.38 | 56.4 | 1209.5 | 629.7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -219.96 | 182 | 308.2 | -153.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3121.75 | -2309.3 | -532.3 | -718.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | -15194.88 | -15631.9 | -13908.6 | -15322.7 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 18.8 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -18.8 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -712.83 | -485.5 | -347.9 | -293.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 14244.18 | 17411.5 | 17347.9 | 15395.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3728.85 | 1294.2 | 3091.4 | -220.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 30.7 | 115.2 | -35.9 | 96.3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 913.52 | -29.6 | -57.2 | -139.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 15723.53 | 2466.9 | 2496.6 | 2553.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 14810 | 2496.6 | 2553.8 | 2693.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1314.78 | 870.3 | -2580.3 | 703.1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -3078.4 | -2571.8 | -1528.2 | -800 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -1763.62 | -1701.6 | -4108.5 | -97 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 78128.64 | 75748.8 | 74000.4 | 63438.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 74853.54 | 72635.2 | 70898.9 | 60703.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 3275.1 | 3113.5 | 3101.6 | 2734.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 176.54 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 243.38 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 213.52 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -94.44 | -99.8 | 568.4 | 474.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1183.38 | 1172.6 | 1205.8 | 1131.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 76036.92 | 73807.8 | 72104.6 | 61835.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 175.9 | 197.9 | 79.8 | 42 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 512.64 | 442.7 | 365.5 | 252 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 213.52 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.92 | -1.5 | -549.4 | -490.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -94.44 | -99.8 | 568.4 | 474.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.92 | -1.5 | -549.4 | -490.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 512.64 | 442.7 | 365.5 | 252 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 426.05 | 556.4 | 434.7 | 394.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1744.71 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 1318.66 | 1375.6 | 2053.9 | 1933 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 1322.59 | 1374.1 | 1504.5 | 1442.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 209.59 | 212.3 | 279.6 | 311.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 1099.68 | 1118.1 | 1208.3 | 1107.2 |
Często zadawane pytania
Ile wynosi Zhe Jiang Hai Liang Co., Ltd (002203.SZ) aktywów ogółem?
Zhe Jiang Hai Liang Co., Ltd (002203.SZ) całkowite aktywa to 40405099640.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 28132588263.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.042.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.883.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.014.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.017.
Co to jest Zhe Jiang Hai Liang Co., Ltd (002203.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1118123560.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 18384122856.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1172586948.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 6754500317.000.