Zhejiang Hailide New Material Co.,Ltd
Symbol: 002206.SZ
SHZ
4.3
CNYDzisiejsza cena rynkowa
14.6667
Wskaźnik P/E
0.2200
Wskaźnik PEG
4.77B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Zhejiang Hailide New Material Co.,Ltd (002206-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 | 6804.52 | 1541.4 | 1670.9 | 899.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 191.47 | 0.7 | 1 | 0.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 4356.23 | 1075.3 | 955.5 | 1078.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 4018.91 | 1020.7 | 1090.5 | 1114.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 24.06 | 6 | 6.8 | 64.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 15419.85 | 3643.4 | 3723.8 | 3156.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13095.57 | 3249 | 3430.8 | 3444.4 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 995.05 | 247.1 | 253.6 | 257.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 995.05 | 247.1 | 253.6 | 257.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 108.37 | 19.3 | 32.9 | 35.7 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 167.5 | 42.4 | 39.1 | 26.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 93.14 | 37.7 | 5.1 | 10.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14459.62 | 3595.6 | 3761.5 | 3774.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 29879.48 | 7239 | 7485.3 | 6931.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2653.46 | 628.7 | 599.9 | 824.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 9199.43 | 2051.9 | 2489.8 | 1834.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 151.55 | 41.3 | 30.3 | 63.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2121.57 | 520.8 | 551.8 | 666 | ||||||||||||||||||||
Deferred Revenue Non Current | 96.88 | 23.1 | 22.8 | 25.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 156.15 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 220.36 | 2.4 | 217.3 | 8.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2374.6 | 583.9 | 611 | 724.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.52 | 1.3 | 2.2 | 2.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 15212.13 | 3539.9 | 3960.6 | 3676.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 428.65 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 4664.52 | 1164.5 | 1167.8 | 1223 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 5459.58 | 1393.7 | 1251.6 | 1077.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1984.92 | 424.3 | 406.8 | 340.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2525.14 | 708 | 692.1 | 609.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14634.15 | 3690.4 | 3518.3 | 3251.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29879.48 | 7239 | 7485.3 | 6931.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 33.19 | 8.7 | 6.3 | 3.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 14667.34 | 3699.1 | 3524.6 | 3255.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29879.48 | - | - | - | ||||||||||||||||||||
Total Investments | 109.04 | 20 | 1 | 0.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 11320.99 | 2572.7 | 3041.6 | 2500.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | 4517.21 | 1032 | 1371.6 | 1601.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 356.62 | 351.1 | 334.2 | 579.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.17 | 378.4 | 359.5 | 322.3 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.1 | -1.2 | -0.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.1 | 15.8 | 17.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -430.26 | -34.8 | -21.7 | -794.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | -452.51 | -452.5 | 276.9 | -711.9 | ||||||||||||||||||||
cash-flows.row.inventory | 22.25 | 22.2 | -14.5 | -503.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 395.4 | -282.9 | 421.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.1 | -1.2 | -0.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 844.11 | 113.1 | 111.9 | 58.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 769.29 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -202.63 | -188.2 | -312.8 | -523.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 3.96 | 4 | 23.3 | 8.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -20 | -20 | -400 | -8.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.11 | 1.6 | 1.9 | 29 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -358.76 | -435.3 | 249.6 | 46.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -576.33 | -638 | -438 | -448.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -3484.59 | -4106.9 | -3458.1 | -2185.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 9.1 | 0 | 0.6 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -19.05 | -9.9 | -0.6 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -219.98 | -226.9 | -178.4 | -282.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1410.84 | -6.3 | 3751.2 | 2844.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -338.42 | -743.1 | 114.7 | 376.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 31.16 | 22 | 53.3 | -39.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -114.29 | -551.4 | 528.4 | 71.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2947.06 | 483.5 | 1034.9 | 506.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3061.36 | 1034.9 | 506.5 | 434.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 769.29 | 807.8 | 798.5 | 182.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -202.63 | -188.2 | -312.8 | -523.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 566.66 | 619.5 | 485.7 | -340.5 |
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 | 5652.2 | 5622.4 | 5512.1 | 5067.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4719.46 | 4712.7 | 4596.9 | 3983.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 932.74 | 909.6 | 915.2 | 1084.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 167.54 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 57.25 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.04 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -0.56 | -0.9 | 130.5 | 118.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 428.2 | 427.1 | 439.5 | 397.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5147.66 | 5139.9 | 5036.4 | 4381.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 51.64 | 48.8 | 30.5 | 21.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 70.49 | 77.2 | 74.1 | 47.7 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.04 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -26.7 | -0.9 | -5.5 | 0.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.56 | -0.9 | 130.5 | 118.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -26.7 | -0.9 | -5.5 | 0.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 70.49 | 77.2 | 74.1 | 47.7 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 203.68 | 378.4 | 446.6 | 398.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 543.4 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 405.23 | 402 | 384.8 | 643.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 404.67 | 401.2 | 379.3 | 643.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 46.29 | 50.1 | 45.1 | 64 | ||||||||||||||||||||
income-statement-row.row.net-income | 356.62 | 349.2 | 332.1 | 575 |
Często zadawane pytania
Ile wynosi Zhejiang Hailide New Material Co.,Ltd (002206.SZ) aktywów ogółem?
Zhejiang Hailide New Material Co.,Ltd (002206.SZ) całkowite aktywa to 7239012137.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2741349209.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.162.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.446.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.062.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.072.
Co to jest Zhejiang Hailide New Material Co.,Ltd (002206.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 349166983.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2572726237.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 427147722.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1860336798.000.