Zhejiang Wanma Co., Ltd.
Simbol: 002276.SZ
SHZ
8.35
CNYPrețul de piață astăzi
15.1116
Raportul P/E
1.8134
Raportul PEG
8.32B
MRK Cap
- 0.01%
Randament DIV
Zhejiang Wanma Co., Ltd. (002276-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10900.66 | 3432.8 | 3631.1 | 2556.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -64.64 | -22.7 | 1125.9 | 3.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 23414.6 | 5900.1 | 5335.7 | 5290.5 | ||||||||||||||||||
balance-sheet.row.inventory | 4113.32 | 1203.3 | 858 | 995.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 505.28 | 145.5 | 171.8 | 124.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 38933.86 | 10681.7 | 9996.6 | 8967.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8252.09 | 2242.8 | 1963.7 | 1791 | ||||||||||||||||||
balance-sheet.row.goodwill | 600.3 | 147.4 | 151 | 196.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1244.87 | 306.7 | 249.4 | 260.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1845.17 | 454.1 | 400.4 | 457 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 538.15 | 147.7 | 154.8 | 26.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 362.16 | 86.6 | 64.1 | 66.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 466.39 | 147.3 | 50.1 | 112 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11463.96 | 3078.5 | 2633.2 | 2453.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 50397.82 | 13760.2 | 12629.8 | 11420.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 17527.36 | 5452.4 | 4929.1 | 4644.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2482.2 | 520.7 | 295.4 | 330.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 206.62 | 74.5 | 47.1 | 34 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5533.55 | 1093.6 | 1538.8 | 983 | ||||||||||||||||||
Deferred Revenue Non Current | 408.62 | 102.1 | 109.1 | 124.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 201.32 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1669.01 | 486.9 | 693.1 | 354.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6239.6 | 1262.2 | 1689.3 | 1155.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 318.93 | 71 | 93 | 109.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 29495.47 | 8336.9 | 7747.6 | 6866.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4141.96 | 1035.5 | 1035.5 | 1035.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 9626.5 | 2583 | 2095.7 | 1755 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4752.6 | 440.8 | 390.2 | 406.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2296.54 | 1341.4 | 1342.1 | 1342.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20817.6 | 5400.7 | 4863.5 | 4538.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 50397.82 | 13760.2 | 12629.8 | 11420.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 84.76 | 22.6 | 18.7 | 15.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 20902.35 | 5423.3 | 4882.3 | 4554.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 50397.82 | - | - | - | ||||||||||||||||||
Total Investments | 473.51 | 125 | 109.8 | 30.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 8015.75 | 1614.4 | 1834.2 | 1313.9 | ||||||||||||||||||
balance-sheet.row.net-debt | -2884.91 | -1818.4 | -1796.9 | -1238.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 555.41 | 560.8 | 413.1 | 273.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 74.39 | 247.7 | 227.5 | 205 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.1 | -0.5 | -10.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.1 | 0.5 | 10.6 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -966.02 | -454.3 | -82.8 | 323.7 | ||||||||||||||||||
cash-flows.row.account-receivables | -606.16 | -606.2 | -369.6 | -1620.6 | ||||||||||||||||||
cash-flows.row.inventory | -359.86 | -359.9 | 125 | -213.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 514.9 | 162.2 | 2168.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.1 | -0.5 | -10.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 2717.24 | 90.6 | 132 | 106.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2381 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -525.88 | -525.9 | -313.7 | -372.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 50.5 | 0 | -1.7 | -21.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -6.8 | -6.8 | -80 | -2.3 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.06 | 3.1 | 1.5 | 5.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 45.15 | 95.6 | 0.7 | 39.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -433.97 | -434 | -393.1 | -352.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | -868.48 | -868.5 | -280.1 | -512.7 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 200 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.78 | 0 | 0 | -200 | ||||||||||||||||||
cash-flows.row.dividends-paid | -119.78 | -119.8 | -104.2 | -60.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1101.04 | 403.2 | 170.7 | 458.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 127.11 | 127.1 | -213.5 | -114.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.93 | -0.9 | 20.5 | -4 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 137.02 | 137 | 103.6 | 438 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6158.21 | 1806 | 1669 | 1565.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6021.18 | 1669 | 1565.3 | 1127.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 2381 | 444.8 | 689.7 | 909 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -525.88 | -525.9 | -313.7 | -372.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 1855.12 | -81.1 | 376 | 536.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15121 | 15121 | 14675 | 12767.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 12962.5 | 12962.5 | 12688.9 | 11117 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2158.5 | 2158.5 | 1986.1 | 1650.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 636.08 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 61.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 616.16 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -33.62 | -7.1 | 148 | 152.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1477.21 | 1477.2 | 1443.9 | 1229.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 14439.71 | 14439.7 | 14132.8 | 12346.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.2 | 0.2 | -16.2 | -22.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 81.92 | 81.9 | 67.3 | 34.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 616.16 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.37 | -3.4 | -8.9 | -3.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -33.62 | -7.1 | 148 | 152.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.37 | -3.4 | -8.9 | -3.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 81.92 | 81.9 | 67.3 | 34.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 68.66 | 247.7 | 356.7 | 296.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 676.71 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 608.05 | 608 | 456.3 | 291.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 604.68 | 604.7 | 447.4 | 288.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 43.87 | 43.9 | 34.3 | 14.6 | ||||||||||||||||||
income-statement-row.row.net-income | 555.41 | 555.4 | 411.5 | 271.2 |
Întrebări frecvente
Ce este Zhejiang Wanma Co., Ltd. (002276.SZ) totalul activelor?
Zhejiang Wanma Co., Ltd. (002276.SZ) activele totale sunt 13760224171.000.
Care este venitul anual al întreprinderii?
Venitul anual este 7882269151.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.143.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.846.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.037.
Care este venitul total al întreprinderii?
Venitul total este 0.040.
Care este Zhejiang Wanma Co., Ltd. (002276.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 555405257.000.
Care este datoria totală a firmei?
Datoria totală este 1614358213.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1477206752.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 3432799116.000.