Zoje Resources Investment Co., Ltd.
Simbol: 002021.SZ
SHZ
1.81
CNYPrețul de piață astăzi
-5.2675
Raportul P/E
0.0000
Raportul PEG
2.18B
MRK Cap
- 0.00%
Randament DIV
Zoje Resources Investment Co., Ltd. (002021-SZ) Situații financiare
Bilanț
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 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 580.34 | 121.7 | 132.2 | 170.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 331.34 | 345.1 | -6.7 | 72.8 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 953.04 | 206.7 | 179.4 | 136.4 | ||||||||||||||||||||||
balance-sheet.row.inventory | 1277.98 | 367.7 | 475.3 | 244 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1593.52 | 350.1 | 369.4 | 2.5 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 4404.88 | 1046.3 | 1156.3 | 553 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 839.3 | 211.7 | 213.2 | 210 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 142.86 | 35.7 | 37.1 | 35.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 142.86 | 35.7 | 37.1 | 35.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 109.91 | 24.2 | 33.2 | -42.1 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 93.2 | 24.3 | 22 | 21.9 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 33.82 | 12.5 | 4 | 83.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1219.09 | 308.4 | 309.6 | 308.9 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 5623.96 | 1354.7 | 1465.9 | 861.9 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 2109.09 | 473.7 | 597.5 | 182.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 553.04 | 142.3 | 138.6 | 8.9 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 14.24 | 3.9 | 2.8 | 3.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.36 | 0 | 0 | 0 | ||||||||||||||||||||||
Deferred Revenue Non Current | 15.99 | 4.3 | 0.7 | 0.9 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.33 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1097.21 | 58.4 | 4.7 | 33.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 982.13 | 961.7 | 537.3 | 0.9 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.29 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 6800.01 | 1647.3 | 1349.1 | 231.5 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 2751.26 | 687.8 | 687.8 | 687.8 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | -6104.75 | -1523.1 | -1113.6 | -596.3 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1133.24 | 28 | 27.9 | 28.5 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1020.72 | 510.4 | 510.4 | 510.4 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -1199.53 | -296.9 | 112.4 | 630.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5623.96 | 1354.7 | 1465.9 | 861.9 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 23.48 | 4.2 | 4.3 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | -1176.05 | -292.7 | 116.7 | 630.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5623.96 | - | - | - | ||||||||||||||||||||||
Total Investments | 95.96 | 24 | 26.6 | 30.7 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 553.16 | 142.3 | 138.6 | 8.9 | ||||||||||||||||||||||
balance-sheet.row.net-debt | -27.17 | 20.6 | 6.5 | -88.4 |
Situația fluxurilor de numerar
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -443.94 | -410 | -517.5 | -78.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.01 | 24.7 | 25.2 | 26.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.1 | -0.1 | -1.3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.1 | 0.1 | 1.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 87.42 | -22.4 | 157.1 | 30.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -14.68 | -14.7 | -55.3 | 138.4 | ||||||||||||||||||||
cash-flows.row.inventory | 102.09 | 102.1 | -232.5 | -39.1 | ||||||||||||||||||||
cash-flows.row.account-payables | -414.87 | -108.7 | 445 | -67.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 414.87 | -1.1 | -0.1 | -1.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 91.64 | 423 | 549.2 | -14.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -256.88 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -22.2 | -27.2 | -33.1 | -13.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -0.16 | 0.4 | 3.3 | 15.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -477.2 | -415 | -660.3 | -414 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 408.66 | 430.3 | 388.8 | 345 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 2.95 | -4.3 | 0 | -13.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -87.95 | -15.8 | -301.3 | -81 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -190.31 | -174.3 | -77.2 | -264.8 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -6.31 | -4.9 | -3.8 | -5.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 190.74 | 171 | 207.4 | 96.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5.88 | -8.3 | 126.4 | -173.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -10.68 | -3.5 | -2.3 | -2.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 84.06 | -12.4 | 36.8 | -293.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 573.19 | 117.2 | 129.6 | 92.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 489.13 | 129.6 | 92.8 | 386.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -256.88 | 15.2 | 214.1 | -36.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -22.2 | -27.2 | -33.1 | -13.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -279.07 | -12 | 181 | -50.2 |
Rândul din contul de profit și pierdere
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 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 744.72 | 873.1 | 959.3 | 525.5 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 622.56 | 735 | 807.2 | 454.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 122.16 | 138.2 | 152.2 | 71 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 26.65 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 20.02 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.07 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 40.07 | 41.6 | 39.6 | 39 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 134.56 | 124.6 | 112.4 | 94.7 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 757.11 | 859.6 | 919.6 | 549.2 | ||||||||||||||||||||||
income-statement-row.row.interest-income | -3.01 | 2.8 | 2.2 | 1.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 12.64 | 12.1 | 12.2 | 4.9 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.07 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -430.38 | -424.7 | -557.3 | -56.2 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 40.07 | 41.6 | 39.6 | 39 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -430.38 | -424.7 | -557.3 | -56.2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 12.64 | 12.1 | 12.2 | 4.9 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -414.69 | -371.8 | -510.1 | -13.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -425.54 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | -10.85 | 13.6 | 39.7 | -23.6 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | -441.23 | -411.1 | -517.6 | -79.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.23 | -1.1 | -0.1 | -1.3 | ||||||||||||||||||||||
income-statement-row.row.net-income | -443.94 | -410 | -517.5 | -78.6 |
Întrebări frecvente
Ce este Zoje Resources Investment Co., Ltd. (002021.SZ) totalul activelor?
Zoje Resources Investment Co., Ltd. (002021.SZ) activele totale sunt 1354672393.000.
Care este venitul anual al întreprinderii?
Venitul anual este 353112234.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.164.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.232.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.596.
Care este venitul total al întreprinderii?
Venitul total este -0.015.
Care este Zoje Resources Investment Co., Ltd. (002021.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -410002913.570.
Care este datoria totală a firmei?
Datoria totală este 142312264.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 124597980.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 188484213.000.