Zhejiang Hailide New Material Co.,Ltd
Simbol: 002206.SZ
SHZ
4.3
CNYTržna cena danes
14.6667
Razmerje P/E
0.2200
Razmerje PEG
4.77B
Kapaciteta MRK
- 0.03%
Donos DIV
Zhejiang Hailide New Material Co.,Ltd (002206-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 | 6804.52 | 1541.4 | 1670.9 | 899.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 191.47 | 0.7 | 1 | 0.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 4356.23 | 1075.3 | 955.5 | 1078.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 4018.91 | 1020.7 | 1090.5 | 1114.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 24.06 | 6 | 6.8 | 64.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 15419.85 | 3643.4 | 3723.8 | 3156.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13095.57 | 3249 | 3430.8 | 3444.4 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 995.05 | 247.1 | 253.6 | 257.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 995.05 | 247.1 | 253.6 | 257.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 108.37 | 19.3 | 32.9 | 35.7 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 167.5 | 42.4 | 39.1 | 26.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 93.14 | 37.7 | 5.1 | 10.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14459.62 | 3595.6 | 3761.5 | 3774.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 29879.48 | 7239 | 7485.3 | 6931.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2653.46 | 628.7 | 599.9 | 824.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 9199.43 | 2051.9 | 2489.8 | 1834.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 151.55 | 41.3 | 30.3 | 63.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2121.57 | 520.8 | 551.8 | 666 | ||||||||||||||||||||
Deferred Revenue Non Current | 96.88 | 23.1 | 22.8 | 25.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 156.15 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 220.36 | 2.4 | 217.3 | 8.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2374.6 | 583.9 | 611 | 724.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.52 | 1.3 | 2.2 | 2.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 15212.13 | 3539.9 | 3960.6 | 3676.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 428.65 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 4664.52 | 1164.5 | 1167.8 | 1223 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 5459.58 | 1393.7 | 1251.6 | 1077.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1984.92 | 424.3 | 406.8 | 340.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2525.14 | 708 | 692.1 | 609.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14634.15 | 3690.4 | 3518.3 | 3251.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29879.48 | 7239 | 7485.3 | 6931.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 33.19 | 8.7 | 6.3 | 3.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 14667.34 | 3699.1 | 3524.6 | 3255.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29879.48 | - | - | - | ||||||||||||||||||||
Total Investments | 109.04 | 20 | 1 | 0.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 11320.99 | 2572.7 | 3041.6 | 2500.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | 4517.21 | 1032 | 1371.6 | 1601.9 |
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 | 356.62 | 351.1 | 334.2 | 579.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.17 | 378.4 | 359.5 | 322.3 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.1 | -1.2 | -0.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.1 | 15.8 | 17.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -430.26 | -34.8 | -21.7 | -794.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | -452.51 | -452.5 | 276.9 | -711.9 | ||||||||||||||||||||
cash-flows.row.inventory | 22.25 | 22.2 | -14.5 | -503.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 395.4 | -282.9 | 421.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.1 | -1.2 | -0.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 844.11 | 113.1 | 111.9 | 58.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 769.29 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -202.63 | -188.2 | -312.8 | -523.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 3.96 | 4 | 23.3 | 8.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -20 | -20 | -400 | -8.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.11 | 1.6 | 1.9 | 29 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -358.76 | -435.3 | 249.6 | 46.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -576.33 | -638 | -438 | -448.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -3484.59 | -4106.9 | -3458.1 | -2185.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 9.1 | 0 | 0.6 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -19.05 | -9.9 | -0.6 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -219.98 | -226.9 | -178.4 | -282.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1410.84 | -6.3 | 3751.2 | 2844.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -338.42 | -743.1 | 114.7 | 376.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 31.16 | 22 | 53.3 | -39.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -114.29 | -551.4 | 528.4 | 71.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2947.06 | 483.5 | 1034.9 | 506.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3061.36 | 1034.9 | 506.5 | 434.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 769.29 | 807.8 | 798.5 | 182.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -202.63 | -188.2 | -312.8 | -523.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 566.66 | 619.5 | 485.7 | -340.5 |
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 | 5652.2 | 5622.4 | 5512.1 | 5067.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4719.46 | 4712.7 | 4596.9 | 3983.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 932.74 | 909.6 | 915.2 | 1084.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 167.54 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 57.25 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.04 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -0.56 | -0.9 | 130.5 | 118.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 428.2 | 427.1 | 439.5 | 397.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5147.66 | 5139.9 | 5036.4 | 4381.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 51.64 | 48.8 | 30.5 | 21.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 70.49 | 77.2 | 74.1 | 47.7 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.04 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -26.7 | -0.9 | -5.5 | 0.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.56 | -0.9 | 130.5 | 118.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -26.7 | -0.9 | -5.5 | 0.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 70.49 | 77.2 | 74.1 | 47.7 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 203.68 | 378.4 | 446.6 | 398.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 543.4 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 405.23 | 402 | 384.8 | 643.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 404.67 | 401.2 | 379.3 | 643.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 46.29 | 50.1 | 45.1 | 64 | ||||||||||||||||||||
income-statement-row.row.net-income | 356.62 | 349.2 | 332.1 | 575 |
Pogosto zastavljeno vprašanje
Kaj je Zhejiang Hailide New Material Co.,Ltd (002206.SZ) skupna sredstva?
Zhejiang Hailide New Material Co.,Ltd (002206.SZ) skupna sredstva so 7239012137.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 2741349209.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.162.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.446.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.062.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.072.
Kaj je Zhejiang Hailide New Material Co.,Ltd (002206.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 349166983.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2572726237.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 427147722.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 1860336798.000.