Zhejiang Int'l Group Co.,Ltd.

Simbol: 000411.SZ

SHZ

10.78

CNY

Tržna cena danes

  • 8.5223

    Razmerje P/E

  • -0.8522

    Razmerje PEG

  • 5.55B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Zhejiang Int'l Group Co.,Ltd. (000411-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Zhejiang Int'l Group Co.,Ltd. (000411.SZ). Prihodki podjetja prikazujejo povprečje 9265.928 M, ki je 2.239 % gowth. Povprečni bruto dobiček za celotno obdobje je 576.241 M, ki je 0.730 %. Povprečno razmerje bruto dobička je 0.062 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.057 %, kar je enako 0.679 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Zhejiang Int'l Group Co.,Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.057. Na področju kratkoročnih sredstev 000411.SZ znaša 12148.576 v valuti poročanja. Velik del teh sredstev, natančneje 1607.074, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.858%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 45.311, če obstajajo, v valuti poročanja. To pomeni razliko v višini -79.456% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 671.682 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.285%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 4253.45 v valuti poročanja. Letna sprememba tega vidika je 1.041%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 6419.805, zaloge na 3570.78, dobro ime pa na 202.25, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 140.2. Obveznosti in kratkoročni dolgovi so 0 oziroma {{short_term_deby}}. Celotni dolg je 2543, neto dolg pa je 935.93. Druge kratkoročne obveznosti znašajo 7.46 in se dodajo k skupnim obveznostim 9127.67. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

7597.551607.1864.91902.5
1821.8
1569.3
1556.1
1624.5
801
649
524.6
632.3
599
745.6
304.6
245.6
276.9
138.8
220.7
155.3
97.2
106
87.4
41.2
6.5
27.6
28.6
16.4
22.6
48.8
12
14.4

balance-sheet.row.short-term-investments

-569.990-168.9-230.2
-247.2
-257.3
-78.3
-67.6
-73.9
-65.8
0
0.2
0.3
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.6
5.1

balance-sheet.row.net-receivables

29816.656419.87228.85817.7
5497.4
5238.1
4199.7
4247.3
3696.4
3187.1
2792.1
2500.1
2094.1
1749.9
1226.6
933.5
699.1
708.3
562.5
539.4
489.7
329.9
280.8
228.9
3
8.6
8.3
9.2
8.1
59.6
34.9
17.3

balance-sheet.row.inventory

14267.453570.834612896.7
2597.9
2627.8
2217.1
2180.1
1722.8
1603.5
1348.1
1164
943.5
791.2
613.4
391.6
253.2
227
202.8
225.6
202.1
185.2
148.6
137.8
16.1
30.4
55.8
51.4
48.4
43.4
48.4
29.3

balance-sheet.row.other-current-assets

452.34148.7101.9125
124.3
141.1
124.8
127.4
55.7
48.2
16.3
10.3
11.4
-16.4
-20.6
-4.7
-2.8
-4.6
-10.4
-11.8
-19.3
-8.9
-8.4
0
29.7
40.2
85.3
117.4
89.1
37
48.5
56.4

balance-sheet.row.total-current-assets

52536.2212148.611656.610741.9
10041.3
9576.4
8097.8
8179.3
6276
5487.8
4681.1
4306.7
3648
3270.3
2123.9
1566
1226.4
1069.5
975.6
908.5
769.7
612.1
508.5
407.9
55.3
106.7
178
194.4
168.2
188.8
143.8
117.4

balance-sheet.row.property-plant-equipment-net

4200.131141941.6971.4
701.1
656.8
569.2
561.5
480.8
410.8
297.9
270.3
216.4
193.9
156.4
113.9
106.4
110.6
157
90.9
96.7
123.1
143.5
148.7
209.8
281.8
301.1
299.9
263.8
144.6
105
86.4

balance-sheet.row.goodwill

765.1202.3127.9128.8
129.8
130.7
107.7
115.2
33.7
33.7
33.7
33.7
33.7
31
8.8
8.4
8.4
8.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

565.2140.2147.3144.1
103.8
109.5
108.3
115.1
85.3
85
87.4
75.3
75.7
35.2
21.6
21
20.7
21.3
0.7
0.9
1.1
0.5
0.4
0.1
8.7
29.2
30.3
32.9
34.7
21.9
16.9
12.4

balance-sheet.row.goodwill-and-intangible-assets

1330.3342.5275.2272.9
233.6
240.2
216
230.2
118.9
118.7
121.1
109
109.4
66.2
30.4
29.3
29.1
29.6
0.7
0.9
1.1
0.5
0.4
0.1
8.7
29.2
30.3
32.9
34.7
21.9
16.9
12.4

balance-sheet.row.long-term-investments

765.6645.3220.6244
261.4
283.6
98.1
101.6
101.8
99.2
0
30.7
30.9
41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18.2
17.7
16.5
17.4

balance-sheet.row.tax-assets

115.5923.928.514.3
12
11.7
10.6
10.1
8.9
7.6
5.7
5.6
4.3
4
2.5
1.1
0.2
0.1
0
0
0
0
0
0
0
0
0
0
0
0.1
0.6
5.1

balance-sheet.row.other-non-current-assets

247.98207.641.40.8
0.8
0.8
0.8
0.8
0.8
0.8
105.3
75.3
101.3
103.7
152.8
138.1
109.4
94.4
8.5
10.1
25.2
29.4
42
42.7
18.5
12.7
15.7
19.9
3.8
10.3
5.5
1.4

balance-sheet.row.total-non-current-assets

6659.661760.31507.31503.4
1208.9
1193.1
894.7
904.1
711.1
637.1
530
490.9
462.2
408.7
342.1
282.4
245.1
234.8
166.2
101.9
123
153
185.9
191.5
237
323.6
347
352.8
320.4
194.6
144.5
122.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

59195.8813908.913163.812245.3
11250.3
10769.5
8992.5
9083.4
6987.1
6125
5211.1
4797.6
4110.2
3679
2466
1848.4
1471.5
1304.3
1141.8
1010.4
892.7
765.1
694.4
599.4
292.3
430.4
525.1
547.1
488.6
383.4
288.4
240.1

balance-sheet.row.account-payables

22026.125541.26172.14582.9
4377.4
4568.2
3834.3
4153.3
3537.4
3127.2
2671
2432.1
2099.2
1777.5
1328.2
936.6
655.6
581.9
501.2
466.6
339.9
286.4
214.8
172.6
13.7
13.6
14.4
6.7
7.2
4.5
7
3.4

balance-sheet.row.short-term-debt

12443.951871.31431.41863.9
2064.1
2037.8
1923.1
2215.1
797.3
1161.7
857.2
859
602.3
646
551.2
477.8
457.3
371.5
335.8
282.8
254.4
273.4
286.5
258.2
210.3
251.9
199.3
122.9
116
97.1
50.2
21.3

balance-sheet.row.tax-payables

450.51125.2144.7169
134.6
110.9
75.9
85.8
82.2
45.6
53.2
30.7
34.4
13.6
27.9
14.4
7
18.4
13
11.1
9.2
0
1.1
-4.5
-1.1
-2.1
-1.6
10
1.7
2.1
3.1
-0.2

balance-sheet.row.long-term-debt-total

2650.56671.7547.9879.2
550
250
414.2
85.2
24.8
7.7
16.2
32.6
0
0
0
0
0
0
20.7
0
0
0
0
7.5
0
6
30.6
87.1
97.2
69.2
2
24.3

Deferred Revenue Non Current

327.9379.285.893.9
8.6
12.4
17.6
15.9
18
13.8
13.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

114.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

845.497.5896.6261.5
13.8
118.1
629.7
131.4
591.4
65.2
44.9
36.3
42
40
27.4
14
19.7
9.5
8.1
2
15.8
5.8
3.4
4
3.9
6.4
3.9
4.5
2.4
2
4.9
1.5

balance-sheet.row.total-non-current-liabilities

3093.09785.3661.41003.1
590.8
301.7
446.1
120.3
49.7
29.8
38.4
53.4
14.2
17.3
16.7
8.2
4.7
6.8
20.7
0
0
0.3
0.5
8
-6.6
7
31.4
87.8
104.6
76.6
24.6
38.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

432.89150.335.369
77.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

41265.89127.79280.88729.8
8044.4
7798
6909.1
7178.2
5290.3
4609.4
3844.4
3552.4
3062.5
2762.2
2007.7
1501.3
1189.5
1036.1
925.9
820.9
711.9
592.4
603
509.3
245.9
300.3
265.5
247.6
234.9
191.3
111.2
93

balance-sheet.row.preferred-stock

51.5751.600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2055.77522.4309.5255.4
248.9
248.9
207.4
207.4
207.4
207.4
207.4
207.4
207.4
207.4
207.4
207.4
207.4
115.2
115.2
115.2
115.2
115.2
115.2
115.2
115.2
115.2
115.2
115.2
115.2
94.2
94.2
88.5

balance-sheet.row.retained-earnings

5938.221645.11236.31086.4
938.9
787.9
665.5
575.4
491.9
405
336.3
270.8
196.7
129
-58.2
-100.6
-132
-151.1
-170
-176.8
-176.1
-176.4
-181.8
-182.8
-193.6
-120
4.8
45.1
16.9
11.5
0
0.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

4318.5473.3137.3127.1
52
56.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

3602.111961400.7427
420.2
423.5
57.3
60.6
59.4
61.5
64.7
63.9
64
67.5
70.9
63.8
59.3
153
144.6
144
144
143.9
143.6
141.6
123
123
126.2
126.2
121.2
85.8
83
58.4

balance-sheet.row.total-stockholders-equity

15966.224253.52083.71895.9
1660
1517.1
930.3
843.4
758.7
674
608.4
542.2
468.2
404
220.1
170.7
134.7
117.2
89.8
82.4
83.1
82.7
77.1
74
44.6
118.3
246.2
286.5
253.3
191.6
177.2
147

balance-sheet.row.total-liabilities-and-stockholders-equity

59195.8813908.913163.812245.3
11250.3
10769.5
8992.5
9083.4
6987.1
6125
5211.1
4797.6
4110.2
3679
2466
1848.4
1471.5
1304.3
1141.8
1010.4
892.7
765.1
694.4
599.4
292.3
430.4
525.1
547.1
488.6
383.4
288.4
240.1

balance-sheet.row.minority-interest

1963.86527.71799.31619.7
1545.8
1454.4
1153.1
1061.8
938.1
841.6
758.3
703.1
579.6
512.8
238.2
176.5
147.4
151
126.1
107
97.6
90
14.3
16.1
1.9
11.8
13.4
13.1
0.4
0.5
0
0

balance-sheet.row.total-equity

17930.084781.238833515.6
3205.8
2971.5
2083.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

59195.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

195.6745.351.713.8
14.2
26.2
19.8
33.9
27.9
33.5
35.4
31
31.1
41.2
50.6
32.7
23
24.7
7.4
9.2
24.4
25
35.9
38
25.9
8.5
8.5
12.5
18.2
17.8
17
22.5

balance-sheet.row.total-debt

15094.5125431979.32743.1
2614.1
2287.8
2337.3
2300.3
822.1
1169.3
873.4
891.6
602.3
646
551.2
477.8
457.3
371.5
356.5
282.8
254.4
273.4
286.5
265.7
210.3
257.9
229.9
210
213.2
166.2
52.2
45.5

balance-sheet.row.net-debt

7496.96935.91114.4840.7
792.3
718.5
781.2
675.9
21.1
520.3
348.8
259.5
3.6
-99.4
246.7
232.3
180.4
232.6
135.8
127.5
157.1
167.4
199.1
224.5
203.8
230.3
201.3
193.6
190.6
117.6
40.8
36.2

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Zhejiang Int'l Group Co.,Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -0.095. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 68.807 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 0 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -64970729.000 v valuti poročanja. To je premik za -0.608 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 163.71, 158.88 in -543.33, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -209.02 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 29.62, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

534488.7462.5396.1
342.8
337.7
223.9
191.5
191.9
153.9
128.4
168.8
143.7
383.8
87.4
63.6
40.5
30.4
19.3
13
8.4
8.7
1.2
9.5
-73.7
-70.2
-39.4

cash-flows.row.depreciation-and-amortization

170.11163.7146.3135.3
75.7
78.7
58
49.4
36.7
35
32.2
26
25.2
16.2
11.6
9.6
8.6
4.9
5.3
6.7
6.5
8.1
7.2
13
14.4
17.7
19.5

cash-flows.row.deferred-income-tax

-6.410-16.4-4.4
-2.5
-4.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

8.8017.24.4
2.5
4.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

492.88492.9-429.9-336.8
-211.9
-312.6
-284.6
-215.7
-195.9
-205.7
-203.1
-189.5
-201.9
-162.3
-45.8
-62.4
32.8
-102.1
23.3
36.8
-38.6
-85.1
19.3
-8
7.4
18.3
34.9

cash-flows.row.account-receivables

537.85537.9-2173.2182.8
-179
-656.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-61.98-62-568-298.9
23
-202.7
-36.4
-352.3
-119.3
-256.2
-184.1
-133.7
-143.3
-64.3
-194.1
-138.4
-31.2
-24.2
22.6
-23.5
-16.9
-41
-15.3
-122.4
37.2
-9.4
-4.5

cash-flows.row.account-payables

002327.6-216.2
-53.4
551
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

17.0117-16.4-4.4
-2.5
-4.3
-248.2
136.6
-76.6
50.5
-19.1
-55.9
-58.6
-98
148.3
76
64
-77.9
0.8
60.4
-21.6
-44.1
34.6
114.4
-29.8
27.7
39.3

cash-flows.row.other-non-cash-items

638.8-720211.5131.4
125.6
116.8
169.1
133.3
108.8
111.1
130.6
70.5
102.5
-318.4
37.9
32.2
40.2
27.2
19.8
16.1
16.8
12.5
17.3
-10.2
44.9
22
14.2

cash-flows.row.net-cash-provided-by-operating-activities

1829.38000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-168.36-168.4-107.4-189.1
-178.5
-137.1
-113.9
-89.6
-93.5
-156.9
-76.9
-60.7
-90.1
-63.6
-49.3
-46.4
-15.8
-45.3
-76.7
-16.7
-6.6
-5.2
-9.4
-0.8
-1.8
-1.8
-28.1

cash-flows.row.acquisitions-net

179.2-55.519.847
6.7
-98.3
-0.4
-101.5
0
0
0
54.7
1.3
433.9
0.3
46.6
0
0
0
0
0
0
0.5
0
51.5
0
8.5

cash-flows.row.purchases-of-investments

-234.720-41.8-602.6
-27.6
-10.1
-2.2
-11.5
0
0
0
-3
1.2
1.2
-11
-7.6
0
0
0
0
0
0
-4.6
0
-4.9
0
-1

cash-flows.row.sales-maturities-of-investments

0.0300.2604.5
26.4
0.4
0.1
8.6
0.2
0.3
0.6
0.2
5.3
0.5
0.2
0.1
0.3
7.6
0.7
10.5
0.1
99.2
6.5
1.5
0.3
0
0

cash-flows.row.other-investing-activites

158.88158.9-36.6-3.5
-2.3
73
-18.3
6.7
-14.4
2.4
5
105.4
-11.6
35.6
6.2
-46.4
-3.3
12.8
13.1
33.2
-16.8
1.4
0.9
16.4
-1.8
0.2
-0.6

cash-flows.row.net-cash-used-for-investing-activites

-64.97-65-165.8-143.7
-175.4
-172.1
-134.6
-187.2
-107.7
-154.2
-71.4
96.5
-93.8
407.7
-53.6
-53.7
-18.8
-24.8
-62.9
27
-23.4
95.4
-6.1
17.2
43.3
-1.6
-21.1

cash-flows.row.debt-repayment

-3622.78-543.3-4308.7-4024.6
-3078
-3965.2
-3628.1
-3413.4
-3579.4
-3906.6
-3036
-2503
-1945.2
-1565.1
-1601.3
-1216.2
-543.2
-480.4
-365.7
-412.9
-461.1
-18.3
-322.6
-33
-226.6
-2.1
-11.6

cash-flows.row.common-stock-issued

00038.7
0
461.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-7.4400-38.7
0
-461.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-209.02-209-182.9-154.5
-122.7
-196.7
-129.5
-131.1
-91.1
-102.8
-119.1
-98.1
-91.5
-74.1
-35.7
-29.3
-35.9
-24
-47.3
-14.2
-13
-13.6
-16.5
-0.8
-9.8
-15.2
-17

cash-flows.row.other-financing-activites

4196.2629.63168.14137.4
3295.9
4095.5
3623.8
4362.6
3724.2
4184.8
3010.9
2457.3
1885.2
1746.9
1668.2
1213.3
606.5
496.1
468.7
403.3
463.6
11
346.4
47.1
179
30.2
32.8

cash-flows.row.net-cash-used-provided-by-financing-activities

363.93363.9-1323.5-41.7
95.2
-66.5
-133.8
818.2
53.7
175.3
-144.3
-143.8
-151.6
107.7
31.1
-32.1
27.4
-8.2
55.8
-23.8
-10.5
-20.9
7.3
13.3
-57.4
12.8
4.2

cash-flows.row.effect-of-forex-changes-on-cash

-0.04000
0
0
0
0
0
0
0
-0.1
0
-0.1
0.4
0
-0.1
-0.1
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

724.24724.2-1098.1140.6
252.1
-18
-102.2
789.4
87.5
115.4
-127.6
28.4
-176
434.7
69.1
-42.8
130.6
-72.9
60.6
75.8
-40.8
18.6
46.2
34.7
-21.1
-1
12.2

cash-flows.row.cash-at-end-of-period

6629.391336.36121710.1
1569.5
1317.4
1335.4
1437.5
648.1
560.6
445.1
572.7
544.3
720.3
285.6
216.6
259.4
128.8
201.7
141.1
65.2
106
87.4
41.2
6.5
27.6
28.6

cash-flows.row.cash-at-beginning-of-period

5905.166121710.11569.5
1317.4
1335.4
1437.5
648.1
560.6
445.1
572.7
544.3
720.3
285.6
216.6
259.4
128.8
201.7
141.1
65.2
106
87.4
41.2
6.5
27.6
28.6
16.4

cash-flows.row.operating-cash-flow

1829.38425.3391.2326
332.2
220.6
166.3
158.5
141.5
94.3
88
75.7
69.4
-80.6
91.1
43
122.2
-39.6
67.7
72.6
-6.8
-55.9
45
4.2
-7
-12.3
29.1

cash-flows.row.capital-expenditure

-168.36-168.4-107.4-189.1
-178.5
-137.1
-113.9
-89.6
-93.5
-156.9
-76.9
-60.7
-90.1
-63.6
-49.3
-46.4
-15.8
-45.3
-76.7
-16.7
-6.6
-5.2
-9.4
-0.8
-1.8
-1.8
-28.1

cash-flows.row.free-cash-flow

1661.02257283.8136.9
153.8
83.5
52.4
68.9
48
-62.6
11.1
15
-20.6
-144.2
41.8
-3.4
106.4
-84.9
-9
55.9
-13.5
-61.1
35.6
3.5
-8.8
-14
1.1

Vrstica izkaza poslovnega izida

Prihodki Zhejiang Int'l Group Co.,Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.047%. Bruto dobiček podjetja 000411.SZ znaša 2193.22. Odhodki iz poslovanja podjetja so 1292.98 in so se v primerjavi s prejšnjim letom spremenili za 10.116%. Odhodki za amortizacijo znašajo 163.71, kar je -0.467% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 1292.98, ki kaže 10.116% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.282% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 825.98, ki kažejo 0.282% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.057%. Čisti prihodki v zadnjem letu so znašali 488.73.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

32052.1232052.130619.326731
25008.2
24600.9
20492.1
18907.3
17257.3
15466.4
14073.8
12369.3
10590
8526.4
6638.3
5077.1
4098.9
3382.4
2742.1
2475.3
2083.8
1636.7
1382.3
24
88.7
81.3
100.9
172.2
119.4
149.5
166.2
130.6

income-statement-row.row.cost-of-revenue

29858.929858.92863924986
23452.8
22958.6
19137.7
17762
16280.9
14606.1
13258.9
11610.1
9922.2
8022.1
6276.3
4807.8
3875.4
3199.2
2616.9
2365.3
1993.6
1552.8
1305.8
29.1
109.6
86.4
99.8
132.7
87.2
123.1
128.3
95.7

income-statement-row.row.gross-profit

2193.222193.21980.21745
1555.4
1642.4
1354.5
1145.3
976.4
860.3
814.9
759.2
667.8
504.3
361.9
269.3
223.5
183.1
125.3
110
90.2
83.9
76.5
-5.1
-20.9
-5.1
1.1
39.5
32.2
26.4
37.9
34.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

8.83---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

91.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

821.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-13.12-24.6407.2374.9
344.6
322.1
0.7
3.4
6.5
4.9
11.2
3.3
6.3
1.8
7.7
2.7
1.7
1.4
8.7
5.1
5.4
3.3
4.9
39.4
2.1
1.2
6.6
6.8
9
5.2
2
0.3

income-statement-row.row.operating-expenses

1292.9812931174.21054.8
959.7
1045.8
870.5
731.7
594.9
531.6
516
465.9
379.3
306.5
199.2
145.8
128.1
110.1
82.9
77.1
66.4
64.6
59.3
10
48.4
48.2
32.1
21
20
17.7
15
11.8

income-statement-row.row.cost-and-expenses

31151.8831151.929813.226040.7
24412.5
24004.4
20008.2
18493.7
16875.8
15137.8
13774.9
12076
10301.5
8328.6
6475.6
4953.6
4003.5
3309.3
2699.8
2442.5
2060
1617.5
1365.1
39.1
157.9
134.6
131.9
153.6
107.2
140.8
143.3
107.5

income-statement-row.row.interest-income

14.3114.311.614.3
9.7
9.7
6.7
5.1
3.9
6.4
5.3
8
4.5
4.3
0.5
0
0
0
1.2
1
0.6
0.7
3.1
0.1
0.1
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

167.44167.4160.6159.8
139.8
171.9
156.9
135.8
113.7
118.6
118.9
102.1
101.1
76.3
48.3
35.2
41.8
26.5
20
16.2
13.3
11.9
15.8
15.3
16.8
14.3
15.3
3.3
3.5
0.2
5.7
1.4

income-statement-row.row.selling-and-marketing-expenses

821.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-116.77-98.9-17.9-18.2
-1.9
-1.1
-177.4
-137.8
-115.7
-113.9
-109.3
-55.5
-89.1
325.6
-42.3
-35.4
-39.9
-26.5
-18.1
-11.8
-11.7
-7.9
-16.9
22.5
-27.4
-18.2
-10.1
13
7.6
5.9
-0.5
5.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-13.12-24.6407.2374.9
344.6
322.1
0.7
3.4
6.5
4.9
11.2
3.3
6.3
1.8
7.7
2.7
1.7
1.4
8.7
5.1
5.4
3.3
4.9
39.4
2.1
1.2
6.6
6.8
9
5.2
2
0.3

income-statement-row.row.total-operating-expenses

-116.77-98.9-17.9-18.2
-1.9
-1.1
-177.4
-137.8
-115.7
-113.9
-109.3
-55.5
-89.1
325.6
-42.3
-35.4
-39.9
-26.5
-18.1
-11.8
-11.7
-7.9
-16.9
22.5
-27.4
-18.2
-10.1
13
7.6
5.9
-0.5
5.6

income-statement-row.row.interest-expense

167.44167.4160.6159.8
139.8
171.9
156.9
135.8
113.7
118.6
118.9
102.1
101.1
76.3
48.3
35.2
41.8
26.5
20
16.2
13.3
11.9
15.8
15.3
16.8
14.3
15.3
3.3
3.5
0.2
5.7
1.4

income-statement-row.row.depreciation-and-amortization

69.82163.7307.1268.9
211.7
208.5
58
49.4
36.7
35
32.2
26
25.2
16.2
11.6
9.6
8.6
4.9
5.3
6.7
6.5
8.1
7.2
13
14.4
17.7
19.5
-15.8
-2.5
-4.8
-1.1
-5.3

income-statement-row.row.ebitda-caps

887.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

825.98826644.1558.8
468.2
467.2
305.8
272.4
259.8
210.1
178.5
234.7
193.2
521.6
112.8
85.6
53.8
46.5
29.4
25
17
16.7
8.4
-27.9
-51.3
-70
-46.1
34.4
14.7
13.4
23.9
28.4

income-statement-row.row.income-before-tax

801.36801.4626.2540.6
466.4
466.1
306.6
275.8
265.7
214.8
189.6
237.8
199.4
523.3
120.4
88.2
55.5
46.6
31.2
25.6
17.3
15.7
6.8
9.5
-72.9
-70.2
-40.3
36.4
21.7
16.6
24.1
28.7

income-statement-row.row.income-tax-expense

212.66212.7163.7144.5
123.6
128.5
82.7
84.4
73.9
60.9
61.3
69.1
55.7
139.5
32.9
24.5
15
16.1
11.9
12.6
8.9
7
5.6
37.8
0.7
0
0
3.2
3.2
2.5
0.1
5.2

income-statement-row.row.net-income

534488.7462.5396.1
342.8
337.7
93.9
83.5
86.8
68.8
65.4
74.1
67.7
187.3
42.4
31.4
19
14.5
6.8
5.8
0.5
6.1
1
9.5
-73.7
-69
-39.4
33.1
18.7
14.4
24
28.7

Pogosto zastavljeno vprašanje

Kaj je Zhejiang Int'l Group Co.,Ltd. (000411.SZ) skupna sredstva?

Zhejiang Int'l Group Co.,Ltd. (000411.SZ) skupna sredstva so 13908856860.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 16050058544.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.068.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 3.909.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.017.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.026.

Kaj je Zhejiang Int'l Group Co.,Ltd. (000411.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 488732096.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2543002043.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1292980375.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1607074295.000.