Zhejiang Wanma Co., Ltd.
Symbol: 002276.SZ
SHZ
8.35
CNYDzisiejsza cena rynkowa
15.1116
Wskaźnik P/E
1.8134
Wskaźnik PEG
8.32B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Zhejiang Wanma Co., Ltd. (002276-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10900.66 | 3432.8 | 3631.1 | 2556.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -64.64 | -22.7 | 1125.9 | 3.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 23414.6 | 5900.1 | 5335.7 | 5290.5 | ||||||||||||||||||
balance-sheet.row.inventory | 4113.32 | 1203.3 | 858 | 995.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 505.28 | 145.5 | 171.8 | 124.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 38933.86 | 10681.7 | 9996.6 | 8967.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8252.09 | 2242.8 | 1963.7 | 1791 | ||||||||||||||||||
balance-sheet.row.goodwill | 600.3 | 147.4 | 151 | 196.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1244.87 | 306.7 | 249.4 | 260.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1845.17 | 454.1 | 400.4 | 457 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 538.15 | 147.7 | 154.8 | 26.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 362.16 | 86.6 | 64.1 | 66.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 466.39 | 147.3 | 50.1 | 112 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11463.96 | 3078.5 | 2633.2 | 2453.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 50397.82 | 13760.2 | 12629.8 | 11420.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 17527.36 | 5452.4 | 4929.1 | 4644.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2482.2 | 520.7 | 295.4 | 330.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 206.62 | 74.5 | 47.1 | 34 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5533.55 | 1093.6 | 1538.8 | 983 | ||||||||||||||||||
Deferred Revenue Non Current | 408.62 | 102.1 | 109.1 | 124.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 201.32 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1669.01 | 486.9 | 693.1 | 354.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6239.6 | 1262.2 | 1689.3 | 1155.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 318.93 | 71 | 93 | 109.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 29495.47 | 8336.9 | 7747.6 | 6866.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4141.96 | 1035.5 | 1035.5 | 1035.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 9626.5 | 2583 | 2095.7 | 1755 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4752.6 | 440.8 | 390.2 | 406.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2296.54 | 1341.4 | 1342.1 | 1342.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20817.6 | 5400.7 | 4863.5 | 4538.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 50397.82 | 13760.2 | 12629.8 | 11420.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 84.76 | 22.6 | 18.7 | 15.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 20902.35 | 5423.3 | 4882.3 | 4554.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 50397.82 | - | - | - | ||||||||||||||||||
Total Investments | 473.51 | 125 | 109.8 | 30.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 8015.75 | 1614.4 | 1834.2 | 1313.9 | ||||||||||||||||||
balance-sheet.row.net-debt | -2884.91 | -1818.4 | -1796.9 | -1238.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 555.41 | 560.8 | 413.1 | 273.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 74.39 | 247.7 | 227.5 | 205 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.1 | -0.5 | -10.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.1 | 0.5 | 10.6 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -966.02 | -454.3 | -82.8 | 323.7 | ||||||||||||||||||
cash-flows.row.account-receivables | -606.16 | -606.2 | -369.6 | -1620.6 | ||||||||||||||||||
cash-flows.row.inventory | -359.86 | -359.9 | 125 | -213.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 514.9 | 162.2 | 2168.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.1 | -0.5 | -10.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 2717.24 | 90.6 | 132 | 106.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2381 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -525.88 | -525.9 | -313.7 | -372.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 50.5 | 0 | -1.7 | -21.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -6.8 | -6.8 | -80 | -2.3 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.06 | 3.1 | 1.5 | 5.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 45.15 | 95.6 | 0.7 | 39.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -433.97 | -434 | -393.1 | -352.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | -868.48 | -868.5 | -280.1 | -512.7 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 200 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.78 | 0 | 0 | -200 | ||||||||||||||||||
cash-flows.row.dividends-paid | -119.78 | -119.8 | -104.2 | -60.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1101.04 | 403.2 | 170.7 | 458.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 127.11 | 127.1 | -213.5 | -114.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.93 | -0.9 | 20.5 | -4 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 137.02 | 137 | 103.6 | 438 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6158.21 | 1806 | 1669 | 1565.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6021.18 | 1669 | 1565.3 | 1127.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 2381 | 444.8 | 689.7 | 909 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -525.88 | -525.9 | -313.7 | -372.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 1855.12 | -81.1 | 376 | 536.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15121 | 15121 | 14675 | 12767.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 12962.5 | 12962.5 | 12688.9 | 11117 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2158.5 | 2158.5 | 1986.1 | 1650.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 636.08 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 61.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 616.16 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -33.62 | -7.1 | 148 | 152.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1477.21 | 1477.2 | 1443.9 | 1229.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 14439.71 | 14439.7 | 14132.8 | 12346.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.2 | 0.2 | -16.2 | -22.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 81.92 | 81.9 | 67.3 | 34.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 616.16 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.37 | -3.4 | -8.9 | -3.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -33.62 | -7.1 | 148 | 152.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.37 | -3.4 | -8.9 | -3.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 81.92 | 81.9 | 67.3 | 34.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 68.66 | 247.7 | 356.7 | 296.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 676.71 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 608.05 | 608 | 456.3 | 291.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 604.68 | 604.7 | 447.4 | 288.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 43.87 | 43.9 | 34.3 | 14.6 | ||||||||||||||||||
income-statement-row.row.net-income | 555.41 | 555.4 | 411.5 | 271.2 |
Często zadawane pytania
Ile wynosi Zhejiang Wanma Co., Ltd. (002276.SZ) aktywów ogółem?
Zhejiang Wanma Co., Ltd. (002276.SZ) całkowite aktywa to 13760224171.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 7882269151.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.143.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.846.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.037.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.040.
Co to jest Zhejiang Wanma Co., Ltd. (002276.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 555405257.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1614358213.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1477206752.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 3432799116.000.