Zhe Jiang Kangsheng Co.,Ltd.
Simbol: 002418.SZ
SHZ
2.78
CNYPrețul de piață astăzi
156.6413
Raportul P/E
0.0000
Raportul PEG
3.16B
MRK Cap
- 0.00%
Randament DIV
Zhe Jiang Kangsheng Co.,Ltd. (002418-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 782.05 | 131.2 | 401.2 | 105.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | -574.56 | -143 | -152.6 | -160.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 4378.11 | 1127.2 | 1400.4 | 967 | |||||||||||||||||
balance-sheet.row.inventory | 807.65 | 211.3 | 215.7 | 297.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 83.05 | 22.9 | 14.9 | 35 | |||||||||||||||||
balance-sheet.row.total-current-assets | 6050.87 | 1492.6 | 2032.2 | 1404.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2575.66 | 640.1 | 634.6 | 657.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 527.91 | 131.6 | 135.1 | 138.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 527.91 | 131.6 | 135.1 | 138.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1230.5 | 310.4 | 318.3 | 416.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 126.7 | 35.7 | 24.5 | 16.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 146.49 | 38.2 | 35.5 | 34.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4607.26 | 1156 | 1147.9 | 1263.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 10658.12 | 2648.5 | 3180.1 | 2668.5 | |||||||||||||||||
balance-sheet.row.account-payables | 1321.07 | 348.2 | 679.8 | 400.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1871.82 | 443.3 | 597 | 293.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 42.78 | 11 | 19.5 | 18.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 285.79 | 53.9 | 41.8 | 20.7 | |||||||||||||||||
Deferred Revenue Non Current | 255.21 | 63.8 | 65.4 | 67.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 83.4 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 32.75 | 7.5 | 233.6 | 7.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 717.64 | 162.7 | 166.5 | 138.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 225.79 | 53.9 | 15.7 | 20.7 | |||||||||||||||||
balance-sheet.row.total-liab | 4596.84 | 1131.3 | 1688.8 | 1168.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4545.6 | 1136.4 | 1136.4 | 1136.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | -659.16 | -167.3 | -189.1 | -224.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 656.73 | 28.4 | 58.6 | 103.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1544.71 | 526.5 | 491.7 | 491.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6087.88 | 1524 | 1497.6 | 1506.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10658.12 | 2648.5 | 3180.1 | 2668.5 | |||||||||||||||||
balance-sheet.row.minority-interest | -26.6 | -6.7 | -6.3 | -6.3 | |||||||||||||||||
balance-sheet.row.total-equity | 6061.28 | 1517.3 | 1491.3 | 1500.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10658.12 | - | - | - | |||||||||||||||||
Total Investments | 655.94 | 167.4 | 165.6 | 255.8 | |||||||||||||||||
balance-sheet.row.total-debt | 2157.61 | 497.1 | 638.8 | 314.5 | |||||||||||||||||
balance-sheet.row.net-debt | 1375.56 | 365.9 | 237.5 | 208.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 17.21 | 17.4 | 37.1 | 20.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 54.93 | 74.3 | 83.3 | 97.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.7 | 5.6 | 3.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.7 | -5.6 | -3.9 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 121.11 | -103.7 | 98.4 | -39.8 | ||||||||||||||||
cash-flows.row.account-receivables | 115.2 | 769.9 | 826.8 | 212.5 | ||||||||||||||||
cash-flows.row.inventory | 2.41 | 79.6 | -99.8 | 131.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -951.5 | -634.1 | -387.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 3.49 | -1.7 | 5.6 | 3.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -28.8 | 31.3 | -31.9 | 49.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 164.44 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -39.83 | -56 | -26.7 | -19.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 1.94 | 12.2 | 1.8 | 199.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -5.37 | -12.2 | -17 | -0.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5.03 | 35.4 | 19.5 | 24.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 14.65 | 11.7 | 0 | 228.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -23.69 | -8.9 | -22.5 | 433.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -569.44 | -988.8 | -787.4 | -1344.4 | ||||||||||||||||
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 | -18.76 | -37.8 | -27.9 | -37 | ||||||||||||||||
cash-flows.row.other-financing-activites | 367.8 | 1045.3 | 644.3 | 833.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -217.69 | 18.6 | -170.9 | -547.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.32 | 0.8 | -1.2 | -1.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -75.61 | 29.7 | -7.7 | 12.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 469.83 | 114.8 | 85.1 | 92.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 545.44 | 85.1 | 92.8 | 80.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 164.44 | 19.3 | 186.9 | 127.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -39.83 | -56 | -26.7 | -19.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 124.61 | -36.7 | 160.2 | 108.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2343.21 | 2297.2 | 3150.7 | 2377.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2131.92 | 2090.2 | 2904.8 | 2169.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 211.29 | 206.9 | 245.9 | 207.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 19.82 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 31.23 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.06 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -7.63 | -8.6 | 72.5 | 80.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 148.09 | 138.8 | 169.4 | 178.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2280.01 | 2229 | 3074.2 | 2348.4 | |||||||||||||||||
income-statement-row.row.interest-income | 4.05 | 2.4 | 0.7 | 0.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 26.95 | 32.2 | 42.7 | 32.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.06 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7.63 | -8.6 | -22.5 | 25.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -7.63 | -8.6 | 72.5 | 80.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -7.63 | -8.6 | -22.5 | 25.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 26.95 | 32.2 | 42.7 | 32.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 29.84 | 74.2 | 88.7 | 83.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 57.91 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 28.07 | 34.3 | 45.8 | 22.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 20.44 | 25.7 | 23.2 | 48.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3.67 | 4.3 | 5.8 | 11.1 | |||||||||||||||||
income-statement-row.row.net-income | 17.21 | 21.8 | 17.9 | 37.4 |
Întrebări frecvente
Ce este Zhe Jiang Kangsheng Co.,Ltd. (002418.SZ) totalul activelor?
Zhe Jiang Kangsheng Co.,Ltd. (002418.SZ) activele totale sunt 2648528285.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1214970683.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.090.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.111.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.007.
Care este venitul total al întreprinderii?
Venitul total este 0.012.
Care este Zhe Jiang Kangsheng Co.,Ltd. (002418.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 21771298.000.
Care este datoria totală a firmei?
Datoria totală este 497135389.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 138753864.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 96794132.000.