ZYNP Corporation
Symbol: 002448.SZ
SHZ
6.68
CNYDzisiejsza cena rynkowa
12.5807
Wskaźnik P/E
-3.6484
Wskaźnik PEG
3.67B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
ZYNP Corporation (002448-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 | 0 | 523.7 | 666 | 339.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 221.6 | 239.1 | 15.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1194.4 | 736.3 | 868.9 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 724.3 | 629 | 650.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16.2 | 9.6 | 66 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2458.6 | 2040.8 | 1925.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1809.3 | 1736 | 1855.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 608.9 | 576.7 | 532.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 155.6 | 117.5 | 119.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 764.5 | 694.1 | 652.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 309.1 | 287.9 | 581.9 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 55.8 | 57.5 | 56.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 306.5 | 316.6 | 76.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3245.3 | 3092.1 | 3222.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 5703.9 | 5132.9 | 5148 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 561.9 | 453.6 | 600.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 898.4 | 652.8 | 605.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 17.9 | 30.8 | 22 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 66.7 | 300.9 | 461.5 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 193.4 | 211.9 | 219.5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4.9 | 121 | 1.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 317.9 | 546.5 | 720.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.7 | 1.2 | 2.1 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1957.6 | 1799.6 | 2053.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 588.4 | 588.4 | 603.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1935.2 | 1710.2 | 1596.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 269.1 | 237.2 | 175.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 555.7 | 554.9 | 519.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3348.4 | 3090.7 | 2894.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5703.9 | 5132.9 | 5148 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 397.9 | 242.6 | 200.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3746.3 | 3333.3 | 3094.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 530.7 | 527 | 597.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 965.1 | 953.7 | 1067 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 663.1 | 526.9 | 742.9 |
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 | 0 | 171.4 | 217.1 | 151 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 210.9 | 206.3 | 177.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -2 | -16.3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 2 | 16.3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 50.7 | -201.7 | -226.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 130.8 | -120.8 | -147.5 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -4.7 | -128.9 | -73.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -75.4 | 49.9 | 11 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -2 | -16.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 36.5 | 10.4 | 20.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -67.8 | -189.3 | -118.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 67.1 | 1.2 | 1.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -688.5 | -418.6 | -826.2 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 589.4 | 501.2 | 706.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -65.3 | 7.6 | 96.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -165.1 | -97.9 | -140 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -735.7 | -1248.9 | -549.2 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 20.1 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -20.1 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -99.2 | -97.6 | -84.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 649.7 | 1150.8 | 616.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -185.1 | -195.7 | -17.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.7 | -5.7 | 2.8 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 125.9 | -67.3 | -30.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 409.4 | 283.5 | 350.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 283.5 | 350.7 | 381.6 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 469.4 | 232.1 | 123.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -67.8 | -189.3 | -118.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 401.7 | 42.8 | 5.2 |
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 | 0 | 2864.3 | 2301.6 | 2448.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2093.5 | 1725.9 | 1798 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 770.8 | 575.6 | 650.7 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 3.8 | 116.6 | 107.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 420.5 | 361.2 | 392.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2514 | 2087.1 | 2190.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.8 | 1.1 | 1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34.8 | 38.3 | 39.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.7 | -69.2 | 0 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.8 | 116.6 | 107.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.7 | -69.2 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34.8 | 38.3 | 39.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 217.2 | 210.9 | 262.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 352.3 | 259.2 | 237.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 354.9 | 190.1 | 237.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 29.5 | 18.6 | 20.7 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 310.7 | 167.3 | 211.1 |
Często zadawane pytania
Ile wynosi ZYNP Corporation (002448.SZ) aktywów ogółem?
ZYNP Corporation (002448.SZ) całkowite aktywa to 5703863876.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.262.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.316.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.106.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.120.
Co to jest ZYNP Corporation (002448.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 310697786.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 965127513.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 420495478.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.