Zhejiang Zhe Kuang Heavy Industries Co., Ltd.
Symbol: 300837.SZ
SHZ
25.26
CNYDzisiejsza cena rynkowa
22.1061
Wskaźnik P/E
0.0000
Wskaźnik PEG
2.53B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 657.6 | 399.1 | 481.5 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -15.5 | 0.7 | |||||||||||
balance-sheet.row.net-receivables | 0 | 275.3 | 221.2 | 142.1 | |||||||||||
balance-sheet.row.inventory | 0 | 600.7 | 440.6 | 387.9 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 11.7 | 0.5 | 0.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1545.4 | 1061.3 | 1011.6 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 399.9 | 357.5 | 332.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 1.5 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 99 | 61.3 | 38.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 100.5 | 61.3 | 38.9 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 97 | 99.5 | 79 | |||||||||||
balance-sheet.row.tax-assets | 0 | 10.9 | 7.8 | 4.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 23.8 | 11.6 | 32.7 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 632 | 537.8 | 487.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2177.3 | 1599.1 | 1499.3 | |||||||||||
balance-sheet.row.account-payables | 0 | 158.7 | 212.1 | 195.6 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 96.7 | 0.3 | 0.1 | |||||||||||
balance-sheet.row.tax-payables | 0 | 6.5 | 22 | 25.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 287.8 | 1.6 | 0.6 | |||||||||||
Deferred Revenue Non Current | 0 | 7.9 | 4.9 | 3.6 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 36.5 | 13.5 | 20.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 297.2 | 8 | 4.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 1.6 | 0.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 787 | 372.4 | 428.9 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 100 | 100 | 100 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 767.3 | 690.3 | 533.8 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 98.9 | 55.6 | 55.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 386.2 | 380.8 | 380.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1352.4 | 1226.7 | 1070.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2177.3 | 1599.1 | 1499.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 37.9 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 1390.3 | 1226.7 | 1070.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 97 | 84 | 79.7 | |||||||||||
balance-sheet.row.total-debt | 0 | 386 | 1.9 | 0.7 | |||||||||||
balance-sheet.row.net-debt | 0 | -271.5 | -397.2 | -480.1 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 186.6 | 157.6 | 121.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 28.3 | 19 | 12.8 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.9 | -1 | -1 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | 1 | 1 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -195.4 | -27.5 | -12.2 | ||||||||||
cash-flows.row.account-receivables | 0 | -88.3 | -30.7 | -26.7 | ||||||||||
cash-flows.row.inventory | 0 | -52.7 | -115.1 | -109.4 | ||||||||||
cash-flows.row.account-payables | 0 | -52.4 | 119.3 | 124.9 | ||||||||||
cash-flows.row.other-working-capital | 0 | -1.9 | -1 | -1 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 6.3 | 3.6 | 10.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -83.2 | -160.9 | -94.8 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0 | 94.8 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -50 | -290 | -70 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 51.8 | 253.4 | 30.3 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 26.1 | -25.5 | -94.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -55.2 | -223 | -134.5 | ||||||||||
cash-flows.row.debt-repayment | 0 | -0.4 | -0.1 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -20.8 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -30 | -30 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -0.4 | -0.1 | 387.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -30.4 | -30.1 | 366.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.3 | -1.3 | -3.3 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -56.5 | -101.7 | 360.9 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 378.7 | 435.3 | 537 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 435.3 | 537 | 176.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 25.7 | 152.7 | 131.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -83.2 | -160.9 | -94.8 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -57.5 | -8.2 | 37 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 540.6 | 694.8 | 573.3 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 331.1 | 406.1 | 322.9 | |||||||||||
income-statement-row.row.gross-profit | 0 | 209.5 | 288.7 | 250.3 | |||||||||||
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 | 1.5 | -1.5 | 2.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 88.2 | 76.7 | 75.1 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 419.3 | 482.8 | 398 | |||||||||||
income-statement-row.row.interest-income | 0 | 12.2 | 9.9 | 10 | |||||||||||
income-statement-row.row.interest-expense | 0 | 7.8 | 0.1 | 0.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 7.7 | -1.5 | 2.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.5 | -1.5 | 2.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 7.7 | -1.5 | 2.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 7.8 | 0.1 | 0.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 35.6 | 28.3 | 19 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 121.3 | 217.6 | 181.4 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 128.9 | 216.1 | 183.8 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 20.7 | 29.5 | 26.2 | |||||||||||
income-statement-row.row.net-income | 0 | 107 | 186.6 | 157.6 |
Często zadawane pytania
Ile wynosi Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837.SZ) aktywów ogółem?
Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837.SZ) całkowite aktywa to 2177345721.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.381.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.593.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.186.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.219.
Co to jest Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 107006253.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 386008253.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 88196315.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.