Shanghai Zhezhong Group Co.,Ltd
Simbol: 002346.SZ
SHZ
8.97
CNYPrețul de piață astăzi
32.8481
Raportul P/E
0.6205
Raportul PEG
3.91B
MRK Cap
- 0.02%
Randament DIV
Shanghai Zhezhong Group Co.,Ltd (002346-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 | 551.83 | 170.1 | 150.4 | 202.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -140.27 | 0 | -73 | 47.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 2423.95 | 739.7 | 533.8 | 523.1 | ||||||||||||||||||
balance-sheet.row.inventory | 711.53 | 98.4 | 215.8 | 116.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 14.51 | 4.5 | 2.8 | 80.7 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 3701.83 | 1012.6 | 902.8 | 922.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1116.75 | 276.8 | 270.2 | 1925.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 158.35 | 39.3 | 40.3 | 97.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 158.35 | 39.3 | 40.3 | 97.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 11869.72 | 2966.6 | 2850.8 | 1814.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 86.27 | 22.6 | 20.4 | 52.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 135.64 | 68.4 | 0 | 169.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 13366.72 | 3373.7 | 3181.7 | 4059.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 17068.55 | 4386.2 | 4084.5 | 4982.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 614.64 | 195.6 | 74.1 | 244 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 400.15 | 100.1 | 50 | 20 | ||||||||||||||||||
balance-sheet.row.tax-payables | 227.88 | 74.3 | 69.4 | 58.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 506.2 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 38.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1165.51 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 352.9 | 80.6 | 485.4 | 128.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1703.89 | 455 | 410.2 | 785.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 5707.63 | 1466.1 | 1374.4 | 1609.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1766.3 | 441.6 | 441.6 | 441.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 7241.86 | 1882.9 | 1687.8 | 1326.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 920.79 | 0 | 240.1 | 239.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1431.97 | 595.6 | 340.7 | 396.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11360.92 | 2920.1 | 2710.1 | 2403.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17068.55 | 4386.2 | 4084.5 | 4982.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 970 | ||||||||||||||||||
balance-sheet.row.total-equity | 11360.92 | 2920.1 | 2710.1 | 3373.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17068.55 | - | - | - | ||||||||||||||||||
Total Investments | 11729.45 | 2966.6 | 2777.8 | 1862 | ||||||||||||||||||
balance-sheet.row.total-debt | 400.15 | 100.1 | 50 | 526.2 | ||||||||||||||||||
balance-sheet.row.net-debt | -151.69 | -70 | -100.4 | 371.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 119.22 | 432.2 | 420 | 155.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.79 | 25.7 | 34.7 | 23.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 134.5 | 57.2 | 0.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -134.5 | -57.2 | -0.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -98.25 | 88.8 | 92.9 | -87.7 | |||||||||||||||||
cash-flows.row.account-receivables | -215.69 | 57.9 | -133.5 | 27.9 | |||||||||||||||||
cash-flows.row.inventory | 117.44 | -99.1 | 18.1 | -10.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -4.4 | 151.1 | -102.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 134.5 | 57.2 | -2.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -75.71 | -490.9 | -452.3 | -81.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -36.94 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -25.09 | -187.3 | -858.8 | -7.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.22 | 343.7 | 0.1 | 1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -60 | -589.4 | -95.2 | -400.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 99.52 | 299.7 | 440.9 | 629.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | -13 | 51.7 | 108.1 | -17.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 14.65 | -81.6 | -404.9 | 204.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -170.07 | -339.2 | -284.5 | -136.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 55.5 | 44.4 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -55.5 | -44.4 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -98.75 | -96 | -107.8 | -91.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 159.77 | 536.5 | 654.6 | -61.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -108.98 | 101.2 | 262.3 | -289.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.03 | 0.2 | 3.1 | -3.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -131.3 | 75.6 | -44.4 | -78.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 551.68 | 150.3 | 74.7 | 63.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 682.98 | 74.7 | 119.1 | 142.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -36.94 | 55.8 | 95.2 | 10.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -25.09 | -187.3 | -858.8 | -7.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -62.03 | -131.4 | -763.6 | 2.6 |
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 | 1134.63 | 1122.9 | 725.6 | 689 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 909.33 | 903.4 | 563.5 | 542.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 225.3 | 219.5 | 162.1 | 146.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 6.16 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 22.99 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -2.69 | -2.9 | 23.9 | 15.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 63.71 | 57 | 73.2 | 107.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 973.04 | 960.4 | 636.7 | 650.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 75.14 | 1.8 | 2.8 | 1.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 17.2 | 11.3 | 7.1 | 2.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 191.88 | -2.9 | -11.3 | -5.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.69 | -2.9 | 23.9 | 15.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 191.88 | -2.9 | -11.3 | -5.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 17.2 | 11.3 | 7.1 | 2.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 227.91 | 23.6 | 41 | 55.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 374.53 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 146.63 | 353.5 | 581.8 | 496.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 143.94 | 350.6 | 570.5 | 491 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 24.72 | 53.4 | 138.2 | 71 | ||||||||||||||||||
income-statement-row.row.net-income | 119.22 | 297.2 | 450.6 | 447.8 |
Întrebări frecvente
Ce este Shanghai Zhezhong Group Co.,Ltd (002346.SZ) totalul activelor?
Shanghai Zhezhong Group Co.,Ltd (002346.SZ) activele totale sunt 4386249575.000.
Care este venitul anual al întreprinderii?
Venitul anual este 758946508.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.199.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.142.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.105.
Care este venitul total al întreprinderii?
Venitul total este 0.129.
Care este Shanghai Zhezhong Group Co.,Ltd (002346.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 297236258.000.
Care este datoria totală a firmei?
Datoria totală este 100073333.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 56993524.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 48869578.000.