Zoje Resources Investment Co., Ltd.

Simbol: 002021.SZ

SHZ

1.81

CNY

Tržna cena danes

  • -5.2675

    Razmerje P/E

  • 0.0000

    Razmerje PEG

  • 2.18B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Zoje Resources Investment Co., Ltd. (002021-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Zoje Resources Investment Co., Ltd. (002021.SZ). Prihodki podjetja prikazujejo povprečje 788.246 M, ki je 0.101 % gowth. Povprečni bruto dobiček za celotno obdobje je 185.678 M, ki je 0.100 %. Povprečno razmerje bruto dobička je 0.236 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.208 %, kar je enako -6.339 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Zoje Resources Investment 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 -0.076. Na področju kratkoročnih sredstev 002021.SZ znaša 1046.251 v valuti poročanja. Velik del teh sredstev, natančneje 121.716, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.079%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 24.199, če obstajajo, v valuti poročanja. To pomeni razliko v višini -27.160% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 0 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.026%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo -296.882 v valuti poročanja. Letna sprememba tega vidika je -3.641%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 206.728, zaloge na 367.68, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 35.69. Obveznosti in kratkoročni dolgovi so -108.73 oziroma {{short_term_deby}}. Celotni dolg je 142.31, neto dolg pa je 20.6. Druge kratkoročne obveznosti znašajo 58.36 in se dodajo k skupnim obveznostim 1647.35. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

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

580.34121.7132.2170.1
433.1
49.2
187.3
345.2
369
1225.8
772.5
682.6
675.6
859.3
806.5
656.6
508.5
363.3
487.1
380.1
85.8
30
6.5

balance-sheet.row.short-term-investments

331.34345.1-6.772.8
-6.5
-4
-5.1
-6.1
-14.1
-10
-11
-2.8
-3.1
-4
-5.6
-6.2
0
0
0
0
2
1.8
0

balance-sheet.row.net-receivables

953.04206.7179.4136.4
163.4
301.9
498.3
446.7
208.7
383.7
441.8
343.1
304.4
240.5
174.8
221.3
667.3
216.6
154.1
156.9
80.6
60.8
55.7

balance-sheet.row.inventory

1277.98367.7475.3244
208.7
386.7
240
201.2
288
439.8
505
376.4
462.8
268.5
208
232.4
280.3
240.3
284.7
153
80.7
87.2
56.8

balance-sheet.row.other-current-assets

1593.52350.1369.42.5
0.8
131.1
221.3
221.1
4.6
1125.8
570.6
474.1
411.7
386.9
330.9
108.6
-197
-7.2
0.2
0.7
2.6
4.2
2

balance-sheet.row.total-current-assets

4404.881046.31156.3553
806
868.8
1146.9
1214.2
870.4
3175.1
2289.9
1876.2
1854.5
1755.2
1520.2
1218.8
1259
813
926.2
690.6
249.7
182.2
120.9

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

839.3211.7213.2210
233
245.2
223.6
237.7
423.9
558.5
566.7
580.1
489.2
349.4
320.3
335.3
308.1
273.8
253.4
228.7
165.2
125.2
91.8

balance-sheet.row.goodwill

0000
0
0
0.1
0.1
1.1
30.2
29.1
29.1
29.1
11.4
11.4
11.4
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

142.8635.737.135.6
36.8
37.7
77.2
81.8
243.2
283.9
279.7
287.4
114.4
102.4
89.8
77.9
48.5
1.2
0.5
0.2
0.3
0.3
0.7

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

142.8635.737.135.6
36.8
37.7
77.2
81.9
244.3
314.2
308.8
316.5
143.5
113.9
101.3
89.4
48.5
1.2
0.5
0.2
0.3
0.3
0.7

balance-sheet.row.long-term-investments

109.9124.233.2-42.1
64.7
165.4
265.2
175.2
68.5
12.2
116.5
133.2
118.2
116.9
39.7
8
0
0
0
0
-1.8
-1.6
0

balance-sheet.row.tax-assets

93.224.32221.9
20.6
22.2
30
35.8
35.2
11.6
8.3
6.5
5.3
4.6
4.5
3.3
5.1
0
0
0
0
0
0

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

33.8212.5483.5
3.4
7.6
14.8
0.9
3.8
10.3
11.8
10.2
1.4
1.4
1.4
1.4
7
21.3
18.9
12.4
2.2
2
0.1

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

1219.09308.4309.6308.9
358.4
478
610.9
531.6
775.7
906.7
1012.1
1046.5
757.6
586.1
467.2
437.4
368.6
296.3
272.8
241.3
165.9
125.9
92.6

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

balance-sheet.row.total-assets

5623.961354.71465.9861.9
1164.4
1346.9
1757.7
1745.8
1646.1
4081.8
3302.1
2922.7
2612.2
2341.3
1987.4
1656.2
1627.6
1109.3
1198.9
931.9
415.6
308.1
213.4

balance-sheet.row.account-payables

2109.09473.7597.5182.3
234.2
341
344.2
169.5
198
300.6
619
414.7
462.8
277.5
158
134.7
246.2
237
253.7
271.4
149.7
98.5
73

balance-sheet.row.short-term-debt

553.04142.3138.68.9
168.9
178.8
413.2
378.5
350.8
315.5
586.6
593.2
321.6
260.5
283
231.8
362.8
347.8
454.1
207.6
95.1
66.1
53.6

balance-sheet.row.tax-payables

14.243.92.83.4
1.1
2
3.4
3.6
5.7
10.4
10.3
9.7
-19.8
8.4
7.1
6.8
7
8.1
1.4
5.2
8.9
1.1
0.5

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

0.36000
2.6
13.3
0
110
0
0
0
0
0
20
35
25
0
0
20
25
20
20
7.4

Deferred Revenue Non Current

15.994.30.70.9
1
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

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

6.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1097.2158.44.733.9
6.4
75.6
6.7
8.2
3.7
1759.7
877.1
757.8
724.4
785
589.9
250.3
7.4
6.8
3.6
2.2
0.8
0.6
12.7

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

982.13961.7537.30.9
3.6
50.3
0
113
6.6
3.8
4.7
5.5
0.4
20.5
35.6
25
0
0
20
25
20
20
7.4

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

0.29000
2.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6800.011647.31349.1231.5
455.7
647.8
812.6
706.6
616.1
2538.1
2193.8
1842.3
1544
1403
1109
673.4
667.5
614.3
746.3
521.5
283.1
206.6
146.7

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

2751.26687.8687.8687.8
687.8
687.8
687.8
687.8
687.8
687.8
567.8
567.8
436.8
436.8
436.8
249
242.7
178.9
137.6
86
60
60
60

balance-sheet.row.retained-earnings

-6104.75-1523.1-1113.6-596.3
-517.8
-527.5
-289.7
-196.5
-212
208
206.5
177.9
175.5
109.5
64.9
152.9
182.6
148
111.2
87.8
58.5
33.3
4.2

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

1133.242827.928.5
28.4
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

1020.72510.4510.4510.4
510.4
538.8
538.7
538.2
541.8
534.2
206.3
212.1
336.4
337.8
337.1
548.5
529.2
148.9
183.8
230.6
10.7
6
0.9

balance-sheet.row.total-stockholders-equity

-1199.53-296.9112.4630.4
708.8
699.1
936.9
1029.6
1017.6
1430
980.6
957.8
948.8
884.1
838.8
950.4
954.5
475.7
432.7
404.3
129.2
99.4
65.2

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

5623.961354.71465.9861.9
1164.4
1346.9
1757.7
1745.8
1646.1
4081.8
3302.1
2922.7
2612.2
2341.3
1987.4
1656.2
1627.6
1109.3
1198.9
931.9
415.6
308.1
213.4

balance-sheet.row.minority-interest

23.484.24.30
0
0
8.3
9.7
12.3
113.7
127.6
122.6
119.4
54.2
39.6
32.4
5.6
19.2
20
6.1
3.3
2.1
1.6

balance-sheet.row.total-equity

-1176.05-292.7116.7630.4
708.8
699.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

5623.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

95.962426.630.7
58.2
161.4
260.1
169.1
54.4
2.2
105.5
130.4
115.2
112.8
34.1
1.8
1.7
21.3
18.8
12.3
0.2
0.2
0

balance-sheet.row.total-debt

553.16142.3138.68.9
168.9
178.8
413.2
488.5
350.8
315.5
586.6
593.2
321.6
280.5
318
256.8
362.8
347.8
474.1
232.6
115.1
86.1
61

balance-sheet.row.net-debt

-27.1720.66.5-88.4
-264.2
129.6
225.9
143.3
-18.2
-910.3
-186
-89.4
-354
-578.9
-488.5
-399.8
-145.6
-15.5
-13
-147.4
31.2
57.9
54.5

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Zoje Resources Investment Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -1.066. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -15753875.970 v valuti poročanja. To je premik za -0.948 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 24.67, -4.29 in -174.33, 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 -4.93 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 170.96, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

-443.94-410-517.5-78.6
10.3
-236.5
-94.6
17.2
-448.7
9.9
47.4
22.9
77.6
58.7
-79
6.8
73
72.5
57.5
35.6
31

cash-flows.row.depreciation-and-amortization

8.0124.725.226.7
27.1
37.8
35.5
40.8
56.4
65.9
59.6
55.9
44.5
41.2
39.1
28.2
25.1
24.3
20.7
15
10.8

cash-flows.row.deferred-income-tax

0-1.1-0.1-1.3
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

01.10.11.3
-1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

87.42-22.4157.130.1
-24.2
-7.7
47.7
25.3
-14.7
222.4
-89.4
-80.5
-224.4
137.4
200.6
180.1
-86.2
-76.4
-223.2
-43.3
42.7

cash-flows.row.account-receivables

-14.68-14.7-55.3138.4
-68.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

102.09102.1-232.5-39.1
178
-146.7
-40.6
127.4
77.5
64.6
-139.1
86.3
-198.3
-59.9
14.1
48.3
-39
44.4
-131.8
-72.3
6.6

cash-flows.row.account-payables

-414.87-108.7445-67.9
-135.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

414.87-1.1-0.1-1.3
1.6
139
88.2
-102.1
-92.3
157.8
49.7
-166.7
-26
197.2
186.5
131.8
-47.2
-120.8
-91.4
29
36.1

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

91.64423549.2-14.7
18
225.5
54.1
-87.5
318.7
38.4
38.1
18.5
25.7
26.6
34.1
30.8
42.3
26.6
20.9
49.5
-15.6

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

-256.88000
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

-22.2-27.2-33.1-13.9
-20.1
-57
-35.7
-14.5
-52
-69.8
-73.8
-120
-175.3
-84.2
-36.9
-65.2
-130.3
-47.5
-59.2
-68.4
-45.7

cash-flows.row.acquisitions-net

-0.160.43.315.8
2.4
135.1
0
191.3
1.8
15.2
31.2
-135.8
-44.4
0
37.6
0.3
1.7
0
65.1
68.5
45.7

cash-flows.row.purchases-of-investments

-477.2-415-660.3-414
-2.4
-1.7
-90
-334.9
-31.6
-2
-8.3
-19.5
-75.3
-80.1
-32.4
-51
-38.9
0
-4.8
-13.3
-2.3

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

408.66430.3388.8345
1
37
0
0.4
45.3
109.4
28.2
19.6
67.4
0
0.1
1.9
28.1
7.8
3.9
3.5
2.2

cash-flows.row.other-investing-activites

2.95-4.30-13.9
362.3
51.3
7.3
46.1
-736.8
62.7
3.7
0.2
1.2
0.4
-36.9
163.5
-1.9
0.9
-59.2
-68.4
-45.7

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

-87.95-15.8-301.3-81
343.2
164.7
-118.3
-111.6
-773.2
115.5
-19.1
-255.5
-226.4
-163.9
-68.6
49.5
-141.3
-38.8
-54.3
-78.1
-45.7

cash-flows.row.debt-repayment

-190.31-174.3-77.2-264.8
-268.8
-473.6
-608.8
-275.8
-334.1
-863.5
-981.7
-672.6
-378.9
-380.4
-241.8
-711.4
-709
-943.3
-466.9
-509.3
-237.5

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

-6.31-4.9-3.8-5.1
-11.3
-20
-35.9
-28.8
-13.9
-36.4
-50.7
-47.4
-24.2
-17.4
-15.9
-62
-53.5
-57.2
-47.7
-15
-10.8

cash-flows.row.other-financing-activites

190.74171207.496.2
247.8
246.5
525.3
413.5
384.9
1011.6
1031.2
940.8
452.9
321.7
271.9
605.4
1149.6
871.3
800.4
869.5
253.7

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

-5.88-8.3126.4-173.7
-32.3
-247.2
-119.4
108.9
36.9
111.8
-1.2
220.8
49.9
-76.2
14.2
-168
387.1
-129.2
285.9
345.2
5.3

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

-10.68-3.5-2.3-2.5
2.8
-0.1
-8.2
9.3
10
-0.1
-2.1
0.6
-1.8
-4
-0.4
-0.3
-3.7
-2.8
-0.5
-0.1
-0.3

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

84.06-12.436.8-293.5
344.8
-63.4
-203.4
2.4
-814.6
563.9
33.3
-17.4
-255
20
140.1
127.2
296.3
-123.8
107
323.8
28.1

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

573.19117.2129.692.8
386.4
41.6
105
308.4
306
1120.6
556.7
523.4
540.8
795.7
775.8
635.7
508.5
363.3
487.1
380.2
56.4

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

489.13129.692.8386.4
41.6
105
308.4
306
1120.6
556.7
523.4
540.8
795.7
775.8
635.7
508.5
212.1
487.1
380.1
56.4
28.3

cash-flows.row.operating-cash-flow

-256.8815.2214.1-36.4
31.1
19.1
42.6
-4.2
-88.3
336.7
55.7
16.7
-76.6
264
194.8
246
54.2
47
-124.1
56.8
68.8

cash-flows.row.capital-expenditure

-22.2-27.2-33.1-13.9
-20.1
-57
-35.7
-14.5
-52
-69.8
-73.8
-120
-175.3
-84.2
-36.9
-65.2
-130.3
-47.5
-59.2
-68.4
-45.7

cash-flows.row.free-cash-flow

-279.07-12181-50.2
11.1
-37.9
6.9
-18.7
-140.3
266.9
-18.2
-103.3
-251.9
179.8
157.9
180.8
-76.1
-0.5
-183.3
-11.6
23.2

Vrstica izkaza poslovnega izida

Prihodki Zoje Resources Investment Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.090%. Bruto dobiček podjetja 002021.SZ znaša 138.15. Odhodki iz poslovanja podjetja so 124.6 in so se v primerjavi s prejšnjim letom spremenili za 10.815%. Odhodki za amortizacijo znašajo 24.67, kar je -0.271% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 124.6, ki kaže 10.815% 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 -0.659% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 13.56, ki kažejo -0.659% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.208%. Čisti prihodki v zadnjem letu so znašali -410.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

744.72873.1959.3525.5
706.8
1141.3
1002.4
644.3
737
1247.9
1414
1108.1
1292.8
1034.9
470
526
828.5
763.7
685.1
476
367.4
311.5
225.9

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

622.56735807.2454.5
582.8
927.1
823
548.1
642
928.7
1016.9
795.4
899.6
708.3
320.1
383.5
601
561.6
514.7
359.2
265.8
226.2
156.2

income-statement-row.row.gross-profit

122.16138.2152.271
124
214.2
179.5
96.2
95
319.2
397.1
312.8
393.2
326.6
149.9
142.5
227.5
202.1
170.4
116.8
101.6
85.3
69.7

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

income-statement-row.row.research-development

26.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

20.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

42.07---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

40.0741.639.639
71.2
-3.8
4
10.3
0.9
38.4
18.1
12.8
6.7
9.6
-3.4
20.1
13.9
0.8
2.8
2
0.4
4.2
-0.7

income-statement-row.row.operating-expenses

134.56124.6112.494.7
175.6
212.4
208.2
185.8
255.1
311
318.5
269
286.2
243.4
195.9
131.5
104.8
95.3
83.5
60.3
47.5
38.5
35.7

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

757.11859.6919.6549.2
758.4
1139.5
1031.1
733.9
897
1239.7
1335.4
1064.4
1185.7
951.7
516
515
705.8
656.8
598.2
419.5
313.3
264.7
191.9

income-statement-row.row.interest-income

-3.012.82.21.6
0.4
1.6
2.5
1.6
3.4
6.4
5.2
3.9
3.5
6.1
8.4
13.2
1.7
6.2
2.7
5.2
3.5
3.7
1.4

income-statement-row.row.interest-expense

12.6412.112.24.9
14.2
19
34
29
17
37.3
39.1
33.9
25.3
17.4
16
25.3
33.9
29
22.5
15.1
11
9
4.5

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

42.07---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-430.38-424.7-557.3-56.2
-19.9
-230.4
-60.1
105
-304.8
102.2
93.5
101.4
97.9
107.9
66.4
46.7
-27
-18.3
-18
-9.9
-8.5
-2.2
-3.7

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

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

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

40.0741.639.639
71.2
-3.8
4
10.3
0.9
38.4
18.1
12.8
6.7
9.6
-3.4
20.1
13.9
0.8
2.8
2
0.4
4.2
-0.7

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

-430.38-424.7-557.3-56.2
-19.9
-230.4
-60.1
105
-304.8
102.2
93.5
101.4
97.9
107.9
66.4
46.7
-27
-18.3
-18
-9.9
-8.5
-2.2
-3.7

income-statement-row.row.interest-expense

12.6412.112.24.9
14.2
19
34
29
17
37.3
39.1
33.9
25.3
17.4
16
25.3
33.9
29
22.5
15.1
11
9
4.5

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

-414.69-371.8-510.1-13.1
27.1
37.8
35.5
40.8
56.4
65.9
59.6
55.9
44.5
41.2
39.1
28.2
25.1
24.3
20.7
15
10.8
13
3.8

income-statement-row.row.ebitda-caps

-425.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-10.8513.639.7-23.6
31.9
-224.8
-92.8
9
-475.6
-22.6
35.8
18.8
78.7
58.9
-69.9
-5.3
81.9
90.3
69.5
46.7
46.3
40.9
30.9

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

-441.23-411.1-517.6-79.9
12
-228.6
-88.8
15.4
-474.8
15.8
53.1
31
85.2
68.5
-73.9
14.7
95.7
89.8
70.6
47.6
46.1
44.8
30.3

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

3.23-1.1-0.1-1.3
1.8
7.9
5.8
-1.8
-26.1
5.9
5.7
8.2
7.6
9.8
5.1
3.9
22.8
17.4
13.1
12
15.1
10.4
6.7

income-statement-row.row.net-income

-443.94-410-517.5-78.6
10.3
-237.8
-93.2
15.6
-428
3
42.4
20.1
70.7
50
-86.2
6.8
71.7
71.6
55.3
34.8
29.8
34.2
23.5

Pogosto zastavljeno vprašanje

Kaj je Zoje Resources Investment Co., Ltd. (002021.SZ) skupna sredstva?

Zoje Resources Investment Co., Ltd. (002021.SZ) skupna sredstva so 1354672393.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 353112234.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.164.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.232.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.596.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.015.

Kaj je Zoje Resources Investment Co., Ltd. (002021.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -410002913.570.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 142312264.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 124597980.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 188484213.000.