Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD.
Simbol: 002479.SZ
SHZ
4.31
CNYPrețul de piață astăzi
18.4790
Raportul P/E
0.0000
Raportul PEG
3.73B
MRK Cap
- 0.00%
Randament DIV
Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD. (002479-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 | 0 | 949 | 1390.1 | 1350.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -8.4 | 339.7 | 18.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 738.5 | 950.6 | 863.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 665.5 | 543.4 | 518.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 126.3 | 138.8 | 258.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2479.2 | 3022.9 | 2991 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4671.2 | 4647.6 | 4373.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 589.4 | 589.4 | 603.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 249.4 | 273.3 | 286.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 838.8 | 862.7 | 890.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 415.9 | 450.1 | 455.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 96.9 | 78 | 64.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 84.8 | 94.6 | 291.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6107.6 | 6133.1 | 6075.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 8586.8 | 9156 | 9066.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1039.1 | 1215.3 | 1063.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1782.7 | 1934.3 | 1953.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 44.1 | 68.7 | 100.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1007 | 1183.1 | 1111.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 42.4 | 42.1 | 45.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 21 | 184.9 | 25.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1054.9 | 1233.2 | 1202.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 1.4 | 1.3 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 4269.9 | 4741.8 | 4772.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 865 | 865 | 865 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1294.2 | 1296 | 1242 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 334.4 | 309 | 278.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1494.2 | 1526.5 | 1526.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3987.8 | 3996.5 | 3911.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8586.8 | 9156 | 9066.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 329.1 | 417.8 | 381.9 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 4316.9 | 4414.2 | 4293.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 407.5 | 420.1 | 474 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 2789.7 | 3117.4 | 3064.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1840.7 | 1727.3 | 1732.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 303.3 | 364.1 | 386.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 330.2 | 303 | 306.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -18.7 | -13.5 | -4.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 18.7 | 13.5 | 4.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -47.3 | 55.8 | -253.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 594.1 | -281.8 | -278.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | -136.5 | -50.7 | -57.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -486.2 | 401.8 | 94.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -18.7 | -13.5 | -11.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 128.4 | 41.7 | 196.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -438.1 | -554.6 | -968.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 72.1 | 131.7 | 220.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -72.1 | -5 | 1522.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 13.4 | 67.2 | 91.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 101.7 | 28 | 206.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -322.9 | -332.7 | 1072.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2094.5 | -2081.2 | -3916.8 | |||||||||||||||||
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 | 0 | -278 | -307 | -282.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -99 | 2005 | 2913.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -655.5 | -383.2 | -1286.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -263.9 | 48.7 | 422 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 748.3 | 1012.2 | 963.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1012.2 | 963.5 | 541.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 714.5 | 764.6 | 635.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -438.1 | -554.6 | -968.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 276.5 | 210.1 | -332.7 |
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 | 0 | 4440.6 | 4791.1 | 4569.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3650.2 | 3999.1 | 3723.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 790.4 | 792 | 846.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 21.1 | 129.7 | -52.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 344.1 | 345.3 | 151.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3994.3 | 4344.4 | 3874.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 23 | 30.5 | 19.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 108.8 | 131.7 | 157.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 21.1 | 5.8 | -265.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 21.1 | 129.7 | -52.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 21.1 | 5.8 | -265.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 108.8 | 131.7 | 157.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 330.2 | 353.2 | 306.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 348.7 | 440.5 | 776.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 369.8 | 446.3 | 511.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 66.5 | 82.2 | 125 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 196.5 | 364.1 | 330.7 |
Întrebări frecvente
Ce este Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD. (002479.SZ) totalul activelor?
Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD. (002479.SZ) activele totale sunt 8586808479.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.178.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.408.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.044.
Care este venitul total al întreprinderii?
Venitul total este 0.080.
Care este Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD. (002479.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 196502150.000.
Care este datoria totală a firmei?
Datoria totală este 2789686742.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 344124622.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.