Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd
Simbol: 002167.SZ
SHZ
8.43
CNYTržna cena danes
-51.6712
Razmerje P/E
-0.2644
Razmerje PEG
5.61B
Kapaciteta MRK
- 0.00%
Donos DIV
Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2593.29 | 547.5 | 606.8 | 137.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 3.31 | 5.1 | 80.1 | -3.5 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1354.01 | 276 | 255.7 | 139.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 2225.77 | 531.3 | 529.8 | 420.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 118.18 | 29.3 | 28.2 | 25.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 6334.32 | 1384 | 1420.5 | 723 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4756.51 | 1217.3 | 971.3 | 712.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 91.9 | 23 | 23 | 23 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2212.71 | 556.8 | 563.1 | 515 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2304.61 | 579.7 | 586.1 | 538 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 582.24 | 144.5 | 147.5 | 132.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 3.13 | 1.1 | 1 | 0.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 182.95 | 97.6 | 3 | 5.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7829.44 | 2040.2 | 1708.9 | 1388.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 14163.76 | 3424.3 | 3129.4 | 2111.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2483.92 | 104.5 | 611.1 | 245.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 3607.28 | 1397.7 | 582.8 | 272.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 41.16 | 0.7 | 31.8 | 15.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 574.51 | 117.5 | 38.5 | 72.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 32.18 | 8.3 | 8.1 | 8.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.93 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 174.82 | 79.1 | 237.3 | 4.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 611.53 | 122.7 | 49 | 83.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5.12 | 1.2 | 8.9 | 12.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 8511.94 | 2045.3 | 1732.7 | 890.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 56.83 | 0 | 155.2 | 8.7 | ||||||||||||||||||||
balance-sheet.row.common-stock | 3099.61 | 774.9 | 775.1 | 771.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -1162.61 | -325.8 | -248.2 | -347.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 968.01 | -99.9 | -155.2 | -8.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2962.77 | 1099 | 923.9 | 845.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5924.61 | 1448.2 | 1450.8 | 1269.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14163.76 | 3424.3 | 3129.4 | 2111.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | -281.08 | -77.5 | -54.1 | -48 | ||||||||||||||||||||
balance-sheet.row.total-equity | 5643.52 | 1370.7 | 1396.7 | 1221.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14163.76 | - | - | - | ||||||||||||||||||||
Total Investments | 585.54 | 149.6 | 145.6 | 128.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 4183 | 1516.4 | 621.3 | 345 | ||||||||||||||||||||
balance-sheet.row.net-debt | 1594.83 | 974 | 14.5 | 207.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -121.06 | -77.6 | 93.1 | 150.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.53 | 82 | 74.1 | 78.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.14 | 0 | -1 | 2.4 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 12.98 | 0 | 22.2 | 32.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1229.62 | -1229.6 | -151.4 | -37.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | -1180.35 | -1180.4 | -322.9 | 88.6 | ||||||||||||||||||||
cash-flows.row.inventory | -57.63 | -57.6 | -115 | -81.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 287.5 | -47.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 8.36 | 8.4 | -1 | 2.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1491.69 | 1294 | 7 | -29.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 139.32 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -251.88 | -321.6 | -332.1 | -41.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.24 | 0 | 0.2 | 63.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -32.7 | 42.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 37.5 | 19.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.17 | 0.6 | 0 | -41.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -251.63 | -321 | -327.1 | 41.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -459.57 | -231.1 | -364 | -1063.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 191.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -191.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -33.74 | -36.7 | -18.8 | -37.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 594.08 | 62.4 | 694.7 | 895.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 106.07 | 256.9 | 311.8 | -205.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.64 | -1.1 | 7.4 | -1.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -232.17 | 3.6 | 36.1 | 30.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 841.7 | 86.4 | 82.8 | 46.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1073.87 | 82.8 | 46.7 | 15.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 139.32 | 68.8 | 44 | 196.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -251.88 | -321.6 | -332.1 | -41.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -112.55 | -252.8 | -288.1 | 154.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1528.79 | 1433.3 | 1369.6 | 1286.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1349.8 | 1281.5 | 1058.2 | 974.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 179 | 151.8 | 311.5 | 311.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 74.39 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 52.33 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.99 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -56.37 | -55.8 | 76.8 | 96.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 272.57 | 238.5 | 200.7 | 178.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1622.37 | 1520 | 1258.8 | 1152.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 13.16 | 13.3 | 3 | 1.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 32.58 | 31.6 | 17.7 | 23.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.99 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.21 | -2 | -0.1 | -1.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -56.37 | -55.8 | 76.8 | 96.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.21 | -2 | -0.1 | -1.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 32.58 | 31.6 | 17.7 | 23.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 59.12 | 82.2 | 106.4 | 102.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -113.46 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -167.93 | -86.7 | 107.2 | 161.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -130.45 | -88.7 | 107.1 | 160.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 6.04 | 6.4 | 14 | 9.6 | ||||||||||||||||||||
income-statement-row.row.net-income | -121.06 | -77.6 | 99.1 | 150.5 |
Pogosto zastavljeno vprašanje
Kaj je Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167.SZ) skupna sredstva?
Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167.SZ) skupna sredstva so 3424259537.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 814627599.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.117.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.151.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.079.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.110.
Kaj je Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -77633193.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1516436525.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 238472549.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 475252192.000.