Zhejiang Zhe Kuang Heavy Industries Co., Ltd.
Символ: 300837.SZ
SHZ
25.26
CNYРыночная цена сегодня
22.1061
Коэффициент P/E
0.0000
PEG Ratio
2.53B
Капитал MRK
- 0.01%
Доходность DIV
Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837-SZ) финансовые отчеты
Балансовый отчет
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 657.6 | 399.1 | 481.5 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -15.5 | 0.7 | |||||||||||
balance-sheet.row.net-receivables | 0 | 275.3 | 221.2 | 142.1 | |||||||||||
balance-sheet.row.inventory | 0 | 600.7 | 440.6 | 387.9 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 11.7 | 0.5 | 0.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1545.4 | 1061.3 | 1011.6 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 399.9 | 357.5 | 332.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 1.5 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 99 | 61.3 | 38.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 100.5 | 61.3 | 38.9 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 97 | 99.5 | 79 | |||||||||||
balance-sheet.row.tax-assets | 0 | 10.9 | 7.8 | 4.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 23.8 | 11.6 | 32.7 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 632 | 537.8 | 487.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2177.3 | 1599.1 | 1499.3 | |||||||||||
balance-sheet.row.account-payables | 0 | 158.7 | 212.1 | 195.6 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 96.7 | 0.3 | 0.1 | |||||||||||
balance-sheet.row.tax-payables | 0 | 6.5 | 22 | 25.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 287.8 | 1.6 | 0.6 | |||||||||||
Deferred Revenue Non Current | 0 | 7.9 | 4.9 | 3.6 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 36.5 | 13.5 | 20.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 297.2 | 8 | 4.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 1.6 | 0.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 787 | 372.4 | 428.9 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 100 | 100 | 100 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 767.3 | 690.3 | 533.8 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 98.9 | 55.6 | 55.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 386.2 | 380.8 | 380.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1352.4 | 1226.7 | 1070.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2177.3 | 1599.1 | 1499.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 37.9 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 1390.3 | 1226.7 | 1070.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 97 | 84 | 79.7 | |||||||||||
balance-sheet.row.total-debt | 0 | 386 | 1.9 | 0.7 | |||||||||||
balance-sheet.row.net-debt | 0 | -271.5 | -397.2 | -480.1 |
Отчет о движении денежных средств
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 186.6 | 157.6 | 121.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 28.3 | 19 | 12.8 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.9 | -1 | -1 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | 1 | 1 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -195.4 | -27.5 | -12.2 | ||||||||||
cash-flows.row.account-receivables | 0 | -88.3 | -30.7 | -26.7 | ||||||||||
cash-flows.row.inventory | 0 | -52.7 | -115.1 | -109.4 | ||||||||||
cash-flows.row.account-payables | 0 | -52.4 | 119.3 | 124.9 | ||||||||||
cash-flows.row.other-working-capital | 0 | -1.9 | -1 | -1 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 6.3 | 3.6 | 10.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -83.2 | -160.9 | -94.8 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0 | 94.8 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -50 | -290 | -70 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 51.8 | 253.4 | 30.3 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 26.1 | -25.5 | -94.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -55.2 | -223 | -134.5 | ||||||||||
cash-flows.row.debt-repayment | 0 | -0.4 | -0.1 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -20.8 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -30 | -30 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -0.4 | -0.1 | 387.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -30.4 | -30.1 | 366.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.3 | -1.3 | -3.3 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -56.5 | -101.7 | 360.9 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 378.7 | 435.3 | 537 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 435.3 | 537 | 176.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 25.7 | 152.7 | 131.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -83.2 | -160.9 | -94.8 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -57.5 | -8.2 | 37 |
Строка отчета о прибылях и убытках
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 540.6 | 694.8 | 573.3 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 331.1 | 406.1 | 322.9 | |||||||||||
income-statement-row.row.gross-profit | 0 | 209.5 | 288.7 | 250.3 | |||||||||||
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 | 1.5 | -1.5 | 2.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 88.2 | 76.7 | 75.1 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 419.3 | 482.8 | 398 | |||||||||||
income-statement-row.row.interest-income | 0 | 12.2 | 9.9 | 10 | |||||||||||
income-statement-row.row.interest-expense | 0 | 7.8 | 0.1 | 0.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 7.7 | -1.5 | 2.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.5 | -1.5 | 2.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 7.7 | -1.5 | 2.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 7.8 | 0.1 | 0.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 35.6 | 28.3 | 19 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 121.3 | 217.6 | 181.4 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 128.9 | 216.1 | 183.8 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 20.7 | 29.5 | 26.2 | |||||||||||
income-statement-row.row.net-income | 0 | 107 | 186.6 | 157.6 |
Часто задаваемые вопросы
Что такое Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837.SZ) общие активы?
Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837.SZ) общие активы - 2177345721.000.
Какова годовая выручка предприятия?
Годовая выручка - N/A.
Какова норма прибыли компании?
Норма прибыли компании - 0.381.
Что такое свободный денежный поток компании?
Свободный денежный поток - -0.593.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.186.
Что такое общий доход компании?
Общая выручка - 0.219.
Что такое Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837.SZ) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 107006253.000.
Что такое общий долг компании?
Общий долг - 386008253.000.
Что такое операционные расходы?
Операционные расходы - 88196315.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 0.000.