Zhejiang Qianjiang Motorcycle Co., Ltd.
Simbol: 000913.SZ
SHZ
15.7
CNYTržna cena danes
17.3076
Razmerje P/E
0.0497
Razmerje PEG
8.03B
Kapaciteta MRK
- 0.02%
Donos DIV
Zhejiang Qianjiang Motorcycle Co., Ltd. (000913-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 17783.15 | 4605.3 | 2795 | 1514.6 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -106.18 | -32.9 | 410 | -4.2 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 2308.11 | 477.7 | 590.2 | 598.4 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 4811.28 | 1209.5 | 1251.2 | 1117 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 141.71 | 26.1 | 80.9 | 117 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 25044.25 | 6318.6 | 4717.2 | 3347 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4792.44 | 1328.9 | 1112.6 | 940.9 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1420.82 | 350.1 | 363 | 129 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1420.82 | 350.1 | 363 | 129 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1139.85 | 267.9 | 284.1 | 493.3 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 758.16 | 194.1 | 161.6 | 139.3 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 192.74 | 5.4 | 96 | 64.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8304.01 | 2146.5 | 2017.3 | 1767.3 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 33348.26 | 8465.1 | 6734.5 | 5114.3 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 10118.32 | 2348.8 | 2210.9 | 1532.8 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 57.32 | 18.1 | 9.5 | 7.1 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 357.04 | 56.5 | 80 | 91.6 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 60.28 | 10.6 | 16.8 | 26.9 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 352.38 | 111 | 73.5 | 79.4 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 150.4 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 533.14 | 16 | 414.9 | 28.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3799.55 | 1130.4 | 453 | 123.9 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 21.81 | 1.6 | 6.4 | 15.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 16238.73 | 4019.4 | 3220.2 | 2099.9 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 2108.29 | 527.2 | 468.9 | 453.5 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 5774.9 | 1539.9 | 1241.4 | 823.7 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7462.03 | 1331.4 | 1233.1 | 1238.5 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1710.84 | 1036.5 | 552 | 478.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 17056.06 | 4435.1 | 3495.4 | 2994.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 33348.26 | 8465.1 | 6734.5 | 5114.3 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 53.47 | 10.6 | 18.9 | 20.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 17109.53 | 4445.7 | 3514.3 | 3014.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 33348.26 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 1033.67 | 235.1 | 284.1 | 489.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 117.61 | 28.7 | 26.3 | 34.1 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -17665.55 | -4576.5 | -2768.7 | -1480.5 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 464.02 | 455.5 | 397.2 | 231.7 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 47.92 | 125.9 | 103.2 | 82.8 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -225.9 | -16.6 | -14.7 | -33.1 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 104.54 | 16.6 | 46.6 | 33.1 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 136.5 | -89.7 | 423.4 | -214.5 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 90.52 | 90.5 | 25.2 | 624 | |||||||||||||||||||||||||
cash-flows.row.inventory | -23.13 | -23.1 | -244.5 | -232.5 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -140.5 | 657.4 | -572.8 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 69.11 | -16.6 | -14.7 | -33.1 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 114.34 | 115.8 | 84.9 | 107.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 605.98 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -323.14 | -323.1 | -462.1 | -171.7 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 118.61 | 117.4 | 5.1 | 2.1 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -124.91 | -30 | 0 | -107.8 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 66.76 | 66.8 | 208 | 70.2 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 721.31 | 627.6 | 316.8 | 109.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 458.64 | 458.6 | 67.9 | -97.6 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -14.55 | -1.2 | -31.4 | -0.5 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.9 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.25 | -1.2 | -0.9 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -139.9 | -139.9 | -0.9 | -0.5 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 835.69 | 821.8 | 117 | 252.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 693.84 | 693.8 | 84.6 | 251.4 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 22.09 | 22.1 | 59.4 | -25.7 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1765.59 | 1765.6 | 1252.6 | 335.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 17272.14 | 4462.7 | 2697.1 | 1444.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15506.55 | 2697.1 | 1444.5 | 1108.9 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 605.98 | 591 | 1040.7 | 207.5 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -323.14 | -323.1 | -462.1 | -171.7 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 282.84 | 267.9 | 578.6 | 35.8 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5097.77 | 5097.8 | 5648.4 | 4309.4 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3695.3 | 3695.3 | 4114.8 | 3181.6 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1402.47 | 1402.5 | 1533.6 | 1127.9 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 324.22 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 117.23 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 218.01 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 83.58 | 12.3 | 524.8 | 358.2 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1078.32 | 1078.3 | 1144.3 | 802 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4773.62 | 4773.6 | 5259.1 | 3983.6 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 163.18 | 163.2 | 81.2 | 33.6 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 15.15 | 15.1 | 1.6 | 3.2 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 218.01 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 12.31 | 12.3 | 11.8 | -180.4 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 83.58 | 12.3 | 524.8 | 358.2 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 12.31 | 12.3 | 11.8 | -180.4 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 15.15 | 15.1 | 1.6 | 3.2 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 77.25 | 125.9 | 219.6 | 82.8 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 572.49 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 495.24 | 495.2 | 463.9 | 430.5 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 507.55 | 507.5 | 475.7 | 250.2 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 52.01 | 52 | 78.5 | 18.5 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 464.02 | 464 | 415.5 | 237.6 |
Pogosto zastavljeno vprašanje
Kaj je Zhejiang Qianjiang Motorcycle Co., Ltd. (000913.SZ) skupna sredstva?
Zhejiang Qianjiang Motorcycle Co., Ltd. (000913.SZ) skupna sredstva so 8465106236.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 2201158115.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.275.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.553.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.091.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.097.
Kaj je Zhejiang Qianjiang Motorcycle Co., Ltd. (000913.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 464022361.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 28731548.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1078322960.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 4605255604.000.