Zhongshan Broad-Ocean Motor Co., Ltd.
Symbol: 002249.SZ
SHZ
5.04
CNYDzisiejsza cena rynkowa
18.5582
Wskaźnik P/E
-0.8537
Wskaźnik PEG
12.09B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Zhongshan Broad-Ocean Motor Co., Ltd. (002249-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11330.39 | 3061 | 2914.9 | 2870.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 334.8 | 548.7 | 441 | 73.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 19171.08 | 4639.6 | 4323.8 | 4516.9 | |||||||||||||||||||
balance-sheet.row.inventory | 7855.37 | 1982.2 | 2433.5 | 2887.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 630.46 | 169.1 | 105.3 | 190.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 38987.3 | 9851.9 | 9777.5 | 10465.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7871.91 | 1913 | 2027.8 | 2236.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 3187.39 | 790.1 | 803.6 | 838.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1943.81 | 447 | 545.7 | 599.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5131.2 | 1237.1 | 1349.3 | 1438.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 9426.63 | 1897 | 903.1 | 252.7 | |||||||||||||||||||
balance-sheet.row.tax-assets | 1202.56 | 324.9 | 255.7 | 251.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1591.34 | 870.3 | 848.2 | 508.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 25223.64 | 6242.3 | 5384.1 | 4688.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 64210.94 | 16094.3 | 15161.6 | 15153.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 20416.02 | 5150.6 | 4723.9 | 4989.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 209.7 | 42.1 | 88.7 | 75.6 | |||||||||||||||||||
balance-sheet.row.tax-payables | 501.91 | 142.1 | 119.1 | 111.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 919.37 | 247.2 | 231.9 | 234.2 | |||||||||||||||||||
Deferred Revenue Non Current | 802.25 | 125.1 | 292.9 | 367.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 779.3 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 148.92 | 33.1 | 824.8 | 46.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4161.74 | 993.8 | 1086.4 | 1083.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 792.97 | 207.7 | 216.3 | 224.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 28846.19 | 7308.5 | 6748.9 | 6955.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 9581.91 | 2398.6 | 2380.9 | 2365.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 1962.08 | 416.7 | 216.8 | 209 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 13157.03 | 680.5 | 541.3 | 330.5 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10253.27 | 5206.5 | 5177.3 | 5168.4 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 34954.3 | 8702.4 | 8316.3 | 8073.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 64210.94 | 16094.3 | 15161.6 | 15153.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 410.45 | 83.3 | 96.3 | 124.8 | |||||||||||||||||||
balance-sheet.row.total-equity | 35364.75 | 8785.7 | 8412.7 | 8198.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 64210.94 | - | - | - | |||||||||||||||||||
Total Investments | 9761.44 | 2445.7 | 1344.1 | 326.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 1129.08 | 289.3 | 320.6 | 309.8 | |||||||||||||||||||
balance-sheet.row.net-debt | -9632.1 | -2223 | -2153.2 | -2486.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 668.64 | 424.8 | 269 | 79.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.76 | 424.4 | 469.7 | 414.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 333.63 | 49.8 | 84.8 | 13.2 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 84.64 | 64.6 | -84.8 | -13.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -134.79 | 328.7 | -204.6 | -247.9 | ||||||||||||||||||
cash-flows.row.account-receivables | -376.58 | 246.4 | -820.3 | 85.4 | ||||||||||||||||||
cash-flows.row.inventory | 197.86 | 184.7 | -766.1 | -65 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -152.2 | 1297 | -281.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 43.93 | 49.8 | 84.8 | 13.2 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 775.69 | 133.8 | 212.4 | 433.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1602.85 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -468.4 | -217.2 | -270.2 | -249.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 101.76 | 10.4 | 47.8 | 8.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -1139.04 | -1046.5 | -95.8 | -65.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2332.15 | 84.1 | 446.4 | 2225 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -2219.18 | -389 | -35.8 | 64.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1407.35 | -1558.2 | 92.4 | 1983.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -76.14 | -252.7 | -35.4 | -1579.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 50 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -50.93 | -50 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -388.66 | -420.4 | -445.1 | -32.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -33.42 | 334.4 | -98.1 | 298.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -404.05 | -338.8 | -578.6 | -1313.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 90.31 | 256.7 | -14.9 | -98.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -129.46 | -214.2 | 245.3 | 1251.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9906.42 | 2343.7 | 2557.8 | 2312.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10035.88 | 2557.8 | 2312.5 | 1061.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 1602.85 | 1426.1 | 746.5 | 679.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -468.4 | -217.2 | -270.2 | -249.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 1134.45 | 1208.9 | 476.2 | 429.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11310.2 | 11288.2 | 10930.1 | 10017.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 8699.54 | 8726.5 | 8710.9 | 8057 | |||||||||||||||||||
income-statement-row.row.gross-profit | 2610.66 | 2561.7 | 2219.2 | 1960.3 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 521.94 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 157.06 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 400.2 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -5.14 | -2.9 | 529.7 | 519.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 1763.23 | 1698.2 | 1427.1 | 1389.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 10462.77 | 10424.8 | 10138 | 9446.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 40.72 | 59.1 | 39.8 | 22.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 23.21 | 24.9 | 33.9 | 19.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 400.2 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.14 | -2.9 | -346.4 | -322.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.14 | -2.9 | 529.7 | 519.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.14 | -2.9 | -346.4 | -322.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 23.21 | 24.9 | 33.9 | 19.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 231.65 | 359.2 | 424.4 | 469.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 1068.08 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 836.43 | 785.6 | 914.1 | 686.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 831.29 | 782.7 | 567.7 | 363.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 118.27 | 108.2 | 142.9 | 94.6 | |||||||||||||||||||
income-statement-row.row.net-income | 668.64 | 630.3 | 427.1 | 250.4 |
Często zadawane pytania
Ile wynosi Zhongshan Broad-Ocean Motor Co., Ltd. (002249.SZ) aktywów ogółem?
Zhongshan Broad-Ocean Motor Co., Ltd. (002249.SZ) całkowite aktywa to 16094258484.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 5514022183.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.231.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.490.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.059.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.074.
Co to jest Zhongshan Broad-Ocean Motor Co., Ltd. (002249.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 630263736.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 289296696.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1698214120.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 3158848541.000.