Zhejiang Great Southeast Corp.Ltd
Simbol: 002263.SZ
SHZ
2.47
CNYPrețul de piață astăzi
990.0343
Raportul P/E
8.6359
Raportul PEG
4.64B
MRK Cap
- 0.00%
Randament DIV
Zhejiang Great Southeast Corp.Ltd (002263-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4506.31 | 1140.6 | 1028.7 | 943.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 1220.62 | 253.8 | 267 | 294.9 | |||||||||||||||||||
balance-sheet.row.inventory | 1165.84 | 305.5 | 286.2 | 226.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 44.87 | 29.5 | 5.1 | 29 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 6984.34 | 1729.5 | 1587 | 1494.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4973.78 | 1274.6 | 1288.1 | 1394.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 230.95 | 57.5 | 59.6 | 61.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 230.95 | 57.5 | 59.6 | 61.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 3.65 | 0 | 0 | 0.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 110.58 | 33.3 | 15.1 | 8.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 62.92 | 1.1 | 9.3 | 2.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5380.44 | 1366.6 | 1372.2 | 1466.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 12364.79 | 3096.1 | 2959.2 | 2961.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 310.96 | 99.3 | 88.9 | 75.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 689.83 | 145.3 | 17.9 | 41.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 79.49 | 10.3 | 26.3 | 62.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 213.24 | 52.6 | 58 | 63.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 107.33 | 41 | 48.6 | 5.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 160.68 | 0.1 | 59.6 | 63.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 1411.67 | 306.7 | 243.2 | 313.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 38.4 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 7513.44 | 1878.4 | 1878.4 | 1878.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -16.05 | 7.6 | -13.1 | -80.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 867.57 | 8.4 | 8.4 | 8.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2535.52 | 842.4 | 842.4 | 842.4 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10900.48 | 2736.7 | 2716.1 | 2648.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12364.79 | 3096.1 | 2959.2 | 2961.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 10900.48 | 2736.7 | 2716.1 | 2648.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12364.79 | - | - | - | |||||||||||||||||||
Total Investments | 2.21 | 0 | 0 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 689.83 | 145.3 | 17.9 | 41.5 | |||||||||||||||||||
balance-sheet.row.net-debt | -3816.48 | -995.3 | -1010.8 | -902.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4.73 | 20.7 | 67.7 | 243.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.46 | 108.2 | 114.3 | 135.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -18.2 | -6.7 | -8.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -288.6 | 6.7 | 8.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -66.93 | -79.1 | -74.7 | -197.5 | |||||||||||||||||||
cash-flows.row.account-receivables | -19.82 | -19.8 | 51.1 | -124.1 | |||||||||||||||||||
cash-flows.row.inventory | -40.17 | -40.2 | -75.7 | -61.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -12.1 | -43.4 | -3.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | -6.93 | -6.9 | -6.7 | -8.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 100.38 | 315.6 | 14.2 | -2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 36.72 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -81.24 | -77.6 | -13.1 | -11.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 1.69 | 1.7 | 0 | 0.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -400 | -400 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 398.31 | 398.3 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -398.31 | -398.3 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -479.55 | -475.9 | -13.1 | -11 | |||||||||||||||||||
cash-flows.row.debt-repayment | -97.27 | -127.3 | -200.1 | -184.4 | |||||||||||||||||||
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 | -6.7 | -4.8 | -0.6 | -0.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 62.88 | 255.1 | 174.8 | 236.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 38.91 | 123 | -26 | 52.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 319.89 | 406.1 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -84.03 | 111.9 | 82.6 | 220.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3886.49 | 1140.6 | 1018 | 935.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3970.52 | 1028.7 | 935.4 | 714.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 36.72 | 58.7 | 121.6 | 179.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -81.24 | -77.6 | -13.1 | -11.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -44.52 | -18.9 | 108.5 | 168.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1321.28 | 1323.3 | 1584.2 | 1673.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1229.16 | 1238.7 | 1395 | 1310.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 92.12 | 84.6 | 189.2 | 363.1 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 41.86 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 15.87 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -3.25 | -18.8 | 52.5 | 69.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 118.03 | 114.6 | 120.5 | 131.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1347.19 | 1353.3 | 1515.4 | 1441.8 | |||||||||||||||||||
income-statement-row.row.interest-income | -19.53 | 39.5 | 40.2 | 27.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 8.14 | 7.4 | 1.9 | 0.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 15.41 | 39.5 | -1.4 | 0.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -3.25 | -18.8 | 52.5 | 69.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 15.41 | 39.5 | -1.4 | 0.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 8.14 | 7.4 | 1.9 | 0.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 68.78 | 108.2 | 131.3 | 140 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 26.71 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -18.26 | -30 | 75.8 | 256 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -8.55 | 9.4 | 74.4 | 256.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -13.28 | -11.3 | 6.7 | 13.3 | |||||||||||||||||||
income-statement-row.row.net-income | 4.73 | 20.7 | 67.7 | 243.3 |
Întrebări frecvente
Ce este Zhejiang Great Southeast Corp.Ltd (002263.SZ) totalul activelor?
Zhejiang Great Southeast Corp.Ltd (002263.SZ) activele totale sunt 3096080768.000.
Care este venitul anual al întreprinderii?
Venitul anual este 653249276.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.070.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.023.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.004.
Care este venitul total al întreprinderii?
Venitul total este -0.018.
Care este Zhejiang Great Southeast Corp.Ltd (002263.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 20681457.000.
Care este datoria totală a firmei?
Datoria totală este 145298499.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 114594219.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1175282869.000.