Zhejiang Hailide New Material Co.,Ltd
Simbol: 002206.SZ
SHZ
4.3
CNYPrețul de piață astăzi
14.6667
Raportul P/E
0.2200
Raportul PEG
4.77B
MRK Cap
- 0.03%
Randament DIV
Zhejiang Hailide New Material Co.,Ltd (002206-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 | 6804.52 | 1541.4 | 1670.9 | 899.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 191.47 | 0.7 | 1 | 0.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 4356.23 | 1075.3 | 955.5 | 1078.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 4018.91 | 1020.7 | 1090.5 | 1114.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 24.06 | 6 | 6.8 | 64.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 15419.85 | 3643.4 | 3723.8 | 3156.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13095.57 | 3249 | 3430.8 | 3444.4 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 995.05 | 247.1 | 253.6 | 257.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 995.05 | 247.1 | 253.6 | 257.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 108.37 | 19.3 | 32.9 | 35.7 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 167.5 | 42.4 | 39.1 | 26.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 93.14 | 37.7 | 5.1 | 10.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14459.62 | 3595.6 | 3761.5 | 3774.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 29879.48 | 7239 | 7485.3 | 6931.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2653.46 | 628.7 | 599.9 | 824.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 9199.43 | 2051.9 | 2489.8 | 1834.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 151.55 | 41.3 | 30.3 | 63.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2121.57 | 520.8 | 551.8 | 666 | ||||||||||||||||||||
Deferred Revenue Non Current | 96.88 | 23.1 | 22.8 | 25.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 156.15 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 220.36 | 2.4 | 217.3 | 8.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2374.6 | 583.9 | 611 | 724.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.52 | 1.3 | 2.2 | 2.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 15212.13 | 3539.9 | 3960.6 | 3676.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 428.65 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 4664.52 | 1164.5 | 1167.8 | 1223 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 5459.58 | 1393.7 | 1251.6 | 1077.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1984.92 | 424.3 | 406.8 | 340.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2525.14 | 708 | 692.1 | 609.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14634.15 | 3690.4 | 3518.3 | 3251.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29879.48 | 7239 | 7485.3 | 6931.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 33.19 | 8.7 | 6.3 | 3.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 14667.34 | 3699.1 | 3524.6 | 3255.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29879.48 | - | - | - | ||||||||||||||||||||
Total Investments | 109.04 | 20 | 1 | 0.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 11320.99 | 2572.7 | 3041.6 | 2500.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | 4517.21 | 1032 | 1371.6 | 1601.9 |
Situația fluxurilor de numerar
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 356.62 | 351.1 | 334.2 | 579.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.17 | 378.4 | 359.5 | 322.3 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.1 | -1.2 | -0.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.1 | 15.8 | 17.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -430.26 | -34.8 | -21.7 | -794.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | -452.51 | -452.5 | 276.9 | -711.9 | ||||||||||||||||||||
cash-flows.row.inventory | 22.25 | 22.2 | -14.5 | -503.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 395.4 | -282.9 | 421.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.1 | -1.2 | -0.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 844.11 | 113.1 | 111.9 | 58.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 769.29 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -202.63 | -188.2 | -312.8 | -523.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 3.96 | 4 | 23.3 | 8.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -20 | -20 | -400 | -8.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.11 | 1.6 | 1.9 | 29 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -358.76 | -435.3 | 249.6 | 46.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -576.33 | -638 | -438 | -448.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -3484.59 | -4106.9 | -3458.1 | -2185.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 9.1 | 0 | 0.6 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -19.05 | -9.9 | -0.6 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -219.98 | -226.9 | -178.4 | -282.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1410.84 | -6.3 | 3751.2 | 2844.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -338.42 | -743.1 | 114.7 | 376.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 31.16 | 22 | 53.3 | -39.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -114.29 | -551.4 | 528.4 | 71.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2947.06 | 483.5 | 1034.9 | 506.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3061.36 | 1034.9 | 506.5 | 434.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 769.29 | 807.8 | 798.5 | 182.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -202.63 | -188.2 | -312.8 | -523.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 566.66 | 619.5 | 485.7 | -340.5 |
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 | 5652.2 | 5622.4 | 5512.1 | 5067.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4719.46 | 4712.7 | 4596.9 | 3983.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 932.74 | 909.6 | 915.2 | 1084.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 167.54 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 57.25 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.04 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -0.56 | -0.9 | 130.5 | 118.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 428.2 | 427.1 | 439.5 | 397.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5147.66 | 5139.9 | 5036.4 | 4381.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 51.64 | 48.8 | 30.5 | 21.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 70.49 | 77.2 | 74.1 | 47.7 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.04 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -26.7 | -0.9 | -5.5 | 0.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.56 | -0.9 | 130.5 | 118.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -26.7 | -0.9 | -5.5 | 0.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 70.49 | 77.2 | 74.1 | 47.7 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 203.68 | 378.4 | 446.6 | 398.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 543.4 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 405.23 | 402 | 384.8 | 643.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 404.67 | 401.2 | 379.3 | 643.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 46.29 | 50.1 | 45.1 | 64 | ||||||||||||||||||||
income-statement-row.row.net-income | 356.62 | 349.2 | 332.1 | 575 |
Întrebări frecvente
Ce este Zhejiang Hailide New Material Co.,Ltd (002206.SZ) totalul activelor?
Zhejiang Hailide New Material Co.,Ltd (002206.SZ) activele totale sunt 7239012137.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2741349209.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.162.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.446.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.062.
Care este venitul total al întreprinderii?
Venitul total este 0.072.
Care este Zhejiang Hailide New Material Co.,Ltd (002206.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 349166983.000.
Care este datoria totală a firmei?
Datoria totală este 2572726237.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 427147722.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1860336798.000.