Zhejiang Jiuli Hi-Tech Metals Co., Ltd.
Symbol: 002318.SZ
SHZ
24.97
CNYDzisiejsza cena rynkowa
15.2149
Wskaźnik P/E
-0.7607
Wskaźnik PEG
23.83B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318-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 | 10616.78 | 3932 | 1982.3 | 1326.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 17.76 | 0.5 | 1.5 | 53.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 7148.67 | 1884.2 | 1397.7 | 1302.3 | ||||||||||||||||||
balance-sheet.row.inventory | 9456.79 | 2383.6 | 1999.2 | 1490.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 318.09 | 300.3 | 60.3 | 51.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 27540.33 | 8500.1 | 5439.5 | 4170.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11168.04 | 2856.2 | 2699 | 2582.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 8.19 | 2 | 2 | 2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1116.63 | 0 | 372.8 | 364.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1124.82 | 2 | 374.9 | 366.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 4877.64 | 1201.6 | 1335.1 | 640.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 108.52 | 18.3 | 20.4 | 14.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 383.93 | 748.3 | 1.5 | 53.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 17662.95 | 4452.3 | 4431.1 | 3658 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 45203.28 | 12952.4 | 9870.6 | 7828.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 4324.55 | 757.7 | 1280.5 | 1144.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 4147.29 | 1558.1 | 403.6 | 208.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 629.43 | 174 | 63 | 156 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 562.15 | 81.6 | 200.2 | 40 | ||||||||||||||||||
Deferred Revenue Non Current | 776.77 | 254.2 | 258.1 | 201.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 65.6 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1057.68 | 462.7 | 348.7 | 100.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1680.84 | 401.7 | 517.9 | 274.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 16966.69 | 5377.1 | 3441.7 | 2567.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3908.68 | 977.2 | 977.2 | 977.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 13961.24 | 4216.4 | 2953.5 | 2174.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6277.12 | 2469.9 | 736.9 | 511.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3005.9 | -313.3 | 1550.6 | 1433.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27152.94 | 7350.2 | 6218.1 | 5096.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 45203.28 | 12952.4 | 9870.6 | 7828.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 823.98 | 225.1 | 210.8 | 164.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 27976.92 | 7575.3 | 6428.9 | 5261.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 45203.28 | - | - | - | ||||||||||||||||||
Total Investments | 4895.4 | 1202 | 1336.7 | 694.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 4709.44 | 1639.7 | 603.8 | 248.2 | ||||||||||||||||||
balance-sheet.row.net-debt | -5889.58 | -2291.8 | -1377 | -1025.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1583.87 | 1297.7 | 802 | 775.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.1 | 279.9 | 239.7 | 215.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 15.7 | -5.7 | 6.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 11.3 | 5.7 | -6.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -1318.94 | -128.8 | -245 | 350.3 | |||||||||||||||||
cash-flows.row.account-receivables | -1020.06 | -172.4 | -547.9 | 278.9 | |||||||||||||||||
cash-flows.row.inventory | -359.78 | -532 | -114.3 | -278.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 560 | 423 | 343 | |||||||||||||||||
cash-flows.row.other-working-capital | 60.91 | 15.7 | -5.7 | 6.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 75 | -482.2 | -38 | -13.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1493.23 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -459.53 | -416.7 | -738.2 | -432.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 5.23 | 37.4 | 1.4 | 2.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -87.63 | -62.9 | -105.9 | -705.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 548.93 | 73.9 | 373 | 824.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 553.7 | -32.8 | 8.7 | -0.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 569.41 | -401.1 | -461 | -311.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -1006.78 | -381.1 | -201 | -189 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0.27 | 0 | 220 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -55.24 | 0 | -220 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -452.03 | -397.2 | -376.2 | -265.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1402.05 | 935 | 267 | 142.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -523.68 | 156.7 | -310.2 | -312.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 20.56 | 9.5 | -6.4 | -33.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 2218.89 | 758.8 | -18.7 | 670.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12055.6 | 1942.6 | 1183.8 | 1202.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9836.71 | 1183.8 | 1202.6 | 532.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1493.23 | 993.6 | 758.8 | 1327.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -459.53 | -416.7 | -738.2 | -432.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1033.7 | 576.8 | 20.7 | 895.3 |
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 | 9260 | 2373 | 6537.3 | 5973.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6807.77 | 1743.7 | 4884.5 | 4484.7 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2452.22 | 629.3 | 1652.8 | 1489.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 347.93 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 120.78 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 393.31 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -12.02 | -28.3 | 118.3 | 107.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1076.91 | 309.8 | 769.7 | 644.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7884.68 | 2053.5 | 5654.2 | 5129.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 50.42 | 523.2 | 35.2 | 25.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 35.2 | 0 | 20.7 | 19.6 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 393.31 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 409.47 | 47 | -5 | -0.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -12.02 | -28.3 | 118.3 | 107.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 409.47 | 47 | -5 | -0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 35.2 | 0 | 20.7 | 19.6 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 255.09 | 335.8 | 334.6 | 329.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 1986.38 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 1763.44 | 319.5 | 1389.8 | 905.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 2168.48 | 366.5 | 1384.8 | 905.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 285.29 | 52.1 | 87.1 | 103.1 | ||||||||||||||||||
income-statement-row.row.net-income | 1583.87 | 328.1 | 1287.8 | 794.1 |
Często zadawane pytania
Ile wynosi Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318.SZ) aktywów ogółem?
Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318.SZ) całkowite aktywa to 12952384243.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 4784558702.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.265.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.071.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.171.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.190.
Co to jest Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 328132793.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1639693302.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 309775837.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 4313418668.000.