Zhejiang XCC Group Co.,Ltd
Simbol: 603667.SS
SHH
16.92
CNYPrețul de piață astăzi
47.9280
Raportul P/E
-4.7928
Raportul PEG
6.24B
MRK Cap
- 0.01%
Randament DIV
Zhejiang XCC Group Co.,Ltd (603667-SS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 751.4 | 438.7 | 529.8 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 40.1 | 12.1 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 938.2 | 984.3 | 878.3 | |||||||||||||
balance-sheet.row.inventory | 0 | 791.8 | 900.4 | 862 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 28.6 | 50.5 | 43.6 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 2552.8 | 2374.1 | 2313.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1378.3 | 1243.3 | 1134 | |||||||||||||
balance-sheet.row.goodwill | 0 | 370.7 | 374.2 | 379.7 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 236.8 | 244.4 | 278.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 607.6 | 618.6 | 657.9 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 85 | 41.8 | 59.9 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 31.9 | 29 | 23.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 59 | 100.2 | 40.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2161.8 | 2033 | 1915.1 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 4714.6 | 4407.1 | 4228.8 | |||||||||||||
balance-sheet.row.account-payables | 0 | 605.6 | 657.8 | 628.6 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 683.9 | 935 | 1036 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 39.5 | 37.7 | 31.7 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 198.3 | 152 | 252.8 | |||||||||||||
Deferred Revenue Non Current | 0 | 62.4 | 61.3 | 56.4 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.8 | 161.7 | 4.1 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 291.3 | 242.8 | 335.3 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 17.1 | 17.3 | 17.1 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1740.3 | 1999.8 | 2180.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 105.7 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 368.6 | 328.5 | 301.2 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 701.1 | 631.2 | 560 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 15.9 | 110.7 | 113.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1709.1 | 1234.2 | 974 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2900.4 | 2304.6 | 1949 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4714.6 | 4407.1 | 4228.8 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 74 | 102.7 | 99.3 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2974.3 | 2407.3 | 2048.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 85 | 82 | 72 | |||||||||||||
balance-sheet.row.total-debt | 0 | 882.2 | 1087 | 1288.9 | |||||||||||||
balance-sheet.row.net-debt | 0 | 130.8 | 688.4 | 771.2 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 158.9 | 130.6 | 63.1 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 135.8 | 118 | 109.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.2 | -3.4 | -2.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 26 | 14.6 | 2.4 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -201.3 | -247 | -19.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | -159.3 | -168.5 | -155 | ||||||||||||
cash-flows.row.inventory | 0 | -77.9 | -233.1 | 52.3 | ||||||||||||
cash-flows.row.account-payables | 0 | 43.1 | 158 | 85.4 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -7.2 | -3.4 | -2.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 59.4 | 68.6 | 76.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -193.3 | -280.3 | -204.8 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 35.9 | -87.7 | 22.8 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17.4 | 6.9 | -15 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.4 | 5.1 | 1.5 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -17.3 | 64.9 | -56.7 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -189.7 | -291.2 | -252.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -1228.7 | -659.8 | -998 | ||||||||||||
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 | -97.6 | -68.1 | -74.7 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 1338 | 914.4 | 1230 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 11.6 | 186.5 | 157.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 11.7 | -11.9 | -9.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5.2 | -35.4 | 125.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 202.6 | 197.4 | 232.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 197.4 | 232.8 | 106.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 171.5 | 81.2 | 230.2 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -193.3 | -280.3 | -204.8 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -21.8 | -199.1 | 25.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3106.1 | 3200.3 | 2423.2 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2561.3 | 2631.4 | 1941.2 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 544.8 | 568.9 | 481.9 | |||||||||||||
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 | 0.2 | 133.9 | 112.5 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 326.4 | 349.9 | 278.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2887.6 | 2981.3 | 2219.7 | |||||||||||||
income-statement-row.row.interest-income | 0 | 9.4 | 7.3 | 2.6 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 39.3 | 45.6 | 46.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -55.4 | -90.6 | -57.9 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | 133.9 | 112.5 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -55.4 | -90.6 | -57.9 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 39.3 | 45.6 | 46.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 156.8 | 135.8 | 118 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 162.8 | 266.9 | 209.9 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 163 | 176.3 | 152 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 19.2 | 17.4 | 21.5 | |||||||||||||
income-statement-row.row.net-income | 0 | 138.2 | 147.8 | 123.5 |
Întrebări frecvente
Ce este Zhejiang XCC Group Co.,Ltd (603667.SS) totalul activelor?
Zhejiang XCC Group Co.,Ltd (603667.SS) activele totale sunt 4714603298.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.176.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.261.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.044.
Care este venitul total al întreprinderii?
Venitul total este 0.051.
Care este Zhejiang XCC Group Co.,Ltd (603667.SS) profitul net (venitul net)?
Profitul net (venitul net) este 138178338.000.
Care este datoria totală a firmei?
Datoria totală este 882198769.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 326355715.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.