Zhe Jiang Hai Liang Co., Ltd
Simbol: 002203.SZ
SHZ
9.23
CNYPrețul de piață astăzi
16.7685
Raportul P/E
0.2795
Raportul PEG
18.44B
MRK Cap
- 0.01%
Randament DIV
Zhe Jiang Hai Liang Co., Ltd (002203-SZ) Situații financiare
Bilanț
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 26478.07 | 7752.8 | 5114.4 | 4791.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 233.96 | 31.4 | 18.4 | 89.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 38131.18 | 8077.1 | 6951.1 | 8198.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 29836.97 | 7087.1 | 6858.2 | 7779.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1905.79 | 407.3 | 395.8 | 333.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 96352 | 23324.4 | 19319.4 | 21103.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 39487.39 | 10602.7 | 7762.2 | 5120.8 | ||||||||||||||||||||
balance-sheet.row.goodwill | 1342.56 | 326.1 | 345.2 | 345.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 3568.85 | 895.8 | 907.2 | 756.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4911.41 | 1221.9 | 1252.3 | 1101.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 11670.2 | 2942.2 | 2843.6 | 2664.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 1327.21 | 302.3 | 332.4 | 306.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8770.96 | 2011.6 | 1975.8 | 1801.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 66167.18 | 17080.7 | 14166.4 | 10995.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 162519.18 | 40405.1 | 33485.8 | 32098.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 12930.91 | 3114.9 | 4220.7 | 6821.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 46844.38 | 10136.1 | 7536.9 | 7016.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 963.78 | 265 | 306.5 | 234.7 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 30938.58 | 8248 | 6206.6 | 4602.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 820.99 | 241.8 | 161.4 | 59.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 883.59 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 605.31 | 1517.1 | 1232.6 | 160.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 33107.83 | 8798.3 | 6694.8 | 5025.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 215.26 | 59.3 | 65 | 174.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 99977.77 | 23566.4 | 20108.9 | 20382.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 7978.42 | 1998.3 | 1983.2 | 1966.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 31658.17 | 7970.5 | 7016.7 | 5955.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5180.9 | 0 | 1019.3 | 609.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10901.86 | 4108.7 | 2700.5 | 2527.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 55719.35 | 14077.5 | 12719.7 | 11059.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 162519.18 | 40405.1 | 33485.8 | 32098.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 6822.06 | 2761.2 | 657.2 | 657.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 62541.41 | 16838.7 | 13376.9 | 11716.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 162519.18 | - | - | - | ||||||||||||||||||||
Total Investments | 11904.16 | 2973.6 | 2862 | 2754 | ||||||||||||||||||||
balance-sheet.row.total-debt | 77782.96 | 18384.1 | 13743.5 | 11618.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | 51538.85 | 10662.6 | 8647.6 | 6916.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 636.48 | 1224.9 | 1131.4 | 700 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -114.17 | 434.7 | 394.9 | 372.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -27.5 | 51.9 | -87.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 80.6 | 4.5 | 87.6 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1674.1 | -4209.9 | -99.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 386.8 | -2493 | 371.1 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 896.2 | -2701.5 | -778.1 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -2929.6 | 932.8 | 395.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -27.5 | 51.9 | -87.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 792.46 | 831.6 | 46.9 | -270.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1314.78 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3078.4 | -2571.8 | -1528.2 | -800 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 8.35 | 31.2 | 14.8 | 4.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -98.9 | -7 | -536.6 | -400 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 87.38 | 56.4 | 1209.5 | 629.7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -219.96 | 182 | 308.2 | -153.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3121.75 | -2309.3 | -532.3 | -718.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | -15194.88 | -15631.9 | -13908.6 | -15322.7 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 18.8 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -18.8 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -712.83 | -485.5 | -347.9 | -293.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 14244.18 | 17411.5 | 17347.9 | 15395.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3728.85 | 1294.2 | 3091.4 | -220.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 30.7 | 115.2 | -35.9 | 96.3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 913.52 | -29.6 | -57.2 | -139.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 15723.53 | 2466.9 | 2496.6 | 2553.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 14810 | 2496.6 | 2553.8 | 2693.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1314.78 | 870.3 | -2580.3 | 703.1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -3078.4 | -2571.8 | -1528.2 | -800 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -1763.62 | -1701.6 | -4108.5 | -97 |
Rândul din contul de profit și pierdere
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 78128.64 | 75748.8 | 74000.4 | 63438.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 74853.54 | 72635.2 | 70898.9 | 60703.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 3275.1 | 3113.5 | 3101.6 | 2734.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 176.54 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 243.38 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 213.52 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -94.44 | -99.8 | 568.4 | 474.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1183.38 | 1172.6 | 1205.8 | 1131.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 76036.92 | 73807.8 | 72104.6 | 61835.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 175.9 | 197.9 | 79.8 | 42 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 512.64 | 442.7 | 365.5 | 252 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 213.52 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.92 | -1.5 | -549.4 | -490.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -94.44 | -99.8 | 568.4 | 474.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.92 | -1.5 | -549.4 | -490.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 512.64 | 442.7 | 365.5 | 252 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 426.05 | 556.4 | 434.7 | 394.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1744.71 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 1318.66 | 1375.6 | 2053.9 | 1933 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 1322.59 | 1374.1 | 1504.5 | 1442.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 209.59 | 212.3 | 279.6 | 311.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 1099.68 | 1118.1 | 1208.3 | 1107.2 |
Întrebări frecvente
Ce este Zhe Jiang Hai Liang Co., Ltd (002203.SZ) totalul activelor?
Zhe Jiang Hai Liang Co., Ltd (002203.SZ) activele totale sunt 40405099640.000.
Care este venitul anual al întreprinderii?
Venitul anual este 28132588263.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.042.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.883.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.014.
Care este venitul total al întreprinderii?
Venitul total este 0.017.
Care este Zhe Jiang Hai Liang Co., Ltd (002203.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 1118123560.000.
Care este datoria totală a firmei?
Datoria totală este 18384122856.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1172586948.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 6754500317.000.