Zanyu Technology Group Co., Ltd.
Simbol: 002637.SZ
SHZ
8.49
CNYPrețul de piață astăzi
34.0553
Raportul P/E
0.3171
Raportul PEG
4.65B
MRK Cap
- 0.01%
Randament DIV
Zanyu Technology Group Co., Ltd. (002637-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2605.98 | 703.1 | 593.7 | 742.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | -581.02 | 0.1 | -280.9 | 110 | ||||||||||||||||
balance-sheet.row.net-receivables | 5358.6 | 1300.9 | 1581.3 | 1596.9 | ||||||||||||||||
balance-sheet.row.inventory | 5318.91 | 1380.3 | 1428.3 | 1302.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1113.22 | 198.1 | 220.7 | 173.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 15213.23 | 3582.4 | 3824 | 3815.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12823.23 | 3296 | 2756.1 | 2351.9 | ||||||||||||||||
balance-sheet.row.goodwill | 323.23 | 80.3 | 74.9 | 128.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1926.44 | 502.9 | 396.3 | 1561.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2249.68 | 583.2 | 471.2 | 1690.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1682.93 | 342.7 | 566.3 | 28.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 113.46 | 39.7 | 30.4 | 46.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 136.22 | 13.1 | 19.5 | 487.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 17005.52 | 4274.7 | 3843.5 | 4604.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 32218.75 | 7857.1 | 7667.4 | 8419.5 | ||||||||||||||||
balance-sheet.row.account-payables | 2675.54 | 310.6 | 1026.1 | 982.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 7361.64 | 2230.9 | 1357.1 | 1075.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 58.73 | 6.4 | 32.5 | 202.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 4104.25 | 894.2 | 1125.8 | 1201.6 | ||||||||||||||||
Deferred Revenue Non Current | 340.97 | 84.8 | 91 | 97.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 112.5 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 868.69 | 146.4 | 156.4 | 103.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4530.17 | 976.5 | 1248.1 | 1331.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 189.25 | 57.2 | 41.4 | 45 | ||||||||||||||||
balance-sheet.row.total-liab | 17050.17 | 4011.9 | 3988.5 | 4049.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 149.04 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1881.6 | 470.4 | 470.4 | 470.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | 7151.97 | 1778.4 | 1739.4 | 1906.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2042.76 | 52.5 | 107.8 | 105.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3751.44 | 1398.3 | 1253.2 | 1551.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14827.78 | 3699.6 | 3570.8 | 4034.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32218.75 | 7857.1 | 7667.4 | 8419.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 256.04 | 60.9 | 108.1 | 335.6 | ||||||||||||||||
balance-sheet.row.total-equity | 15083.83 | 3760.4 | 3678.9 | 4369.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32218.75 | - | - | - | ||||||||||||||||
Total Investments | 1101.77 | 342.8 | 285.4 | 138.8 | ||||||||||||||||
balance-sheet.row.total-debt | 11523.09 | 3182.3 | 2482.9 | 2276.6 | ||||||||||||||||
balance-sheet.row.net-debt | 8917.36 | 2479.3 | 1889.2 | 1643.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 116.42 | 87.9 | -132.8 | 804.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 219.25 | 279.9 | 251.8 | 203 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -520.25 | -15.1 | -7 | -8.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 37.14 | -478.2 | 7 | 8.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 398.95 | 120.8 | -74.6 | -1011.9 | ||||||||||||||||
cash-flows.row.account-receivables | 313.68 | 313.7 | -417.5 | -305.4 | ||||||||||||||||
cash-flows.row.inventory | 46.1 | 46.1 | -241.8 | -448.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -278.1 | 591.8 | -249.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 39.17 | 39.2 | -7 | -8.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 448.38 | 550.7 | 229.3 | 184.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 662.75 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -392.74 | -549.6 | -591 | -749.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 27.22 | 34 | 116.4 | 36.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -0.25 | -0.3 | -40.3 | -132.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -23.36 | 13 | 175.7 | 29.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | 90.36 | 48 | -6.6 | -83.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -298.78 | -454.9 | -345.7 | -900 | ||||||||||||||||
cash-flows.row.debt-repayment | -1198.94 | -419 | -1507.2 | -1566.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 298.4 | 406.7 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -4.2 | -4.2 | -298.4 | -406.7 | ||||||||||||||||
cash-flows.row.dividends-paid | -161.14 | -47 | -209.9 | -142.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 533.31 | -202.9 | 1652.1 | 2285.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -250.87 | 154.7 | -65 | 576 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 18.72 | 17.3 | 10.5 | 11 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 100 | 109.3 | -126.5 | -132.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2040.09 | 703 | 317.4 | 444 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1940.1 | 593.7 | 444 | 576.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 662.75 | 546.1 | 273.7 | 180.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -392.74 | -549.6 | -591 | -749.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 270.01 | -3.5 | -317.3 | -569.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9279.87 | 9576.4 | 11235.3 | 11201.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 8697.51 | 9063.1 | 10661 | 9543.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 582.35 | 513.2 | 574.3 | 1657.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 85.16 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 83.75 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 48.37 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -10.14 | -4.2 | 134.8 | 140.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 354.79 | 323.9 | 383.1 | 410.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 9052.31 | 9387 | 11044.1 | 9953.8 | ||||||||||||||||
income-statement-row.row.interest-income | 16.6 | 16.2 | 4.6 | 4.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 115.39 | 103.1 | 85.3 | 63.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 48.37 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -64.99 | -56.4 | -224.8 | -7.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -10.14 | -4.2 | 134.8 | 140.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -64.99 | -56.4 | -224.8 | -7.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 115.39 | 103.1 | 85.3 | 63.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 166.6 | 279.9 | 251.8 | 358.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 298.31 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 153.45 | 189.3 | 177.7 | 1050.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 126.45 | 132.9 | -47.1 | 1042.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 63.48 | 70.9 | 85.7 | 238.3 | ||||||||||||||||
income-statement-row.row.net-income | 116.42 | 87.9 | -132.8 | 796 |
Întrebări frecvente
Ce este Zanyu Technology Group Co., Ltd. (002637.SZ) totalul activelor?
Zanyu Technology Group Co., Ltd. (002637.SZ) activele totale sunt 7857110864.000.
Care este venitul anual al întreprinderii?
Venitul anual este 4783888518.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.063.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.633.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.013.
Care este venitul total al întreprinderii?
Venitul total este 0.021.
Care este Zanyu Technology Group Co., Ltd. (002637.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 87881676.000.
Care este datoria totală a firmei?
Datoria totală este 3182320225.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 323929624.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 602650252.000.