Zhenjiang Dongfang Electric Heating Technology Co.,Ltd
Simbol: 300217.SZ
SHZ
4.53
CNYPrețul de piață astăzi
10.1736
Raportul P/E
0.1641
Raportul PEG
6.65B
MRK Cap
- 0.00%
Randament DIV
Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (300217-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 | 0 | 1544.8 | 1772.8 | 1159.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 80.1 | 392.2 | 701.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2049.9 | 2159.9 | 1797.6 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2006.2 | 1838.2 | 1139 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 109.8 | 50.5 | 38.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5710.7 | 5821.4 | 4134.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1151 | 995.1 | 844.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 50.6 | 50.6 | 50.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 193 | 202.2 | 210.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 243.5 | 252.8 | 260.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -16.2 | -349 | -666 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 47.5 | 39.9 | 29.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 133.3 | 475.8 | 731.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1559.1 | 1414.6 | 1200.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 7269.7 | 7236.1 | 5334.4 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1020.7 | 1068.3 | 815.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 227.7 | 230.3 | 222 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 85.5 | 60.6 | 24.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.3 | 1.1 | 82.6 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 43.2 | 46.2 | 49.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 388 | 498.6 | 434.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 61.9 | 64.9 | 144.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.3 | 1.1 | 2.6 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 3355.3 | 3924.7 | 2526.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1487.7 | 1487.7 | 1441.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1554.1 | 950.4 | 684.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3851.5 | 105.2 | 99.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2986.1 | 751.1 | 573.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3907.2 | 3294.4 | 2799.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7269.7 | 7236.1 | 5334.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 7.2 | 17 | 9.1 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 3914.4 | 3311.4 | 2808.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 63.9 | 43.2 | 35.7 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 229.9 | 231.4 | 304.5 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -1234.8 | -1149.1 | -153.3 |
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 | 0 | 655 | 303.4 | 168 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 109.1 | 99.6 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -5.1 | 2.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 5.1 | -2.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 213.3 | -365.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -488.5 | -319.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -726.3 | -510.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 1433.3 | 462.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -5.1 | 2.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -655 | 68.2 | 32.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -266.2 | -148.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -4.9 | -42.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2407.9 | -1497.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 2732.9 | 1129.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 5.7 | 267.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 59.5 | -291.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -290.4 | -336.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1.6 | -5.9 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -70.1 | 5.9 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -40.9 | -35.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 508.5 | 862.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 105.5 | 491.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.7 | -0.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 859.8 | 133.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1195 | 1195 | 335.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1195 | 335.2 | 202 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 694.1 | -65.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -266.2 | -148.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 427.9 | -214.4 |
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 | 0 | 4116.4 | 3818.9 | 2787.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3138.9 | 3048.7 | 2300.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 977.5 | 770.2 | 487 | ||||||||||||||||
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 | -3306.5 | 1.7 | 39.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3306.5 | 389.5 | 305.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3306.5 | 3438.2 | 2605.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 25.3 | 8.9 | 2.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 12.6 | 21 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -154.9 | 1.7 | 38.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3306.5 | 1.7 | 39.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -154.9 | 1.7 | 38.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 12.6 | 21 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 124.1 | 109.1 | 99.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 809.9 | 329.1 | 149.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 655 | 330.8 | 188.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 137.1 | 27.4 | 20.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 643.5 | 301.7 | 173.8 |
Întrebări frecvente
Ce este Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (300217.SZ) totalul activelor?
Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (300217.SZ) activele totale sunt 7269747626.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.247.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.150.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.162.
Care este venitul total al întreprinderii?
Venitul total este 0.201.
Care este Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (300217.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 643543838.000.
Care este datoria totală a firmei?
Datoria totală este 229918578.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 3306507360.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.