Zhongshan Broad-Ocean Motor Co., Ltd.
Simbol: 002249.SZ
SHZ
5.04
CNYTržna cena danes
18.5582
Razmerje P/E
-0.8537
Razmerje PEG
12.09B
Kapaciteta MRK
- 0.03%
Donos DIV
Zhongshan Broad-Ocean Motor Co., Ltd. (002249-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11330.39 | 3061 | 2914.9 | 2870.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 334.8 | 548.7 | 441 | 73.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 19171.08 | 4639.6 | 4323.8 | 4516.9 | |||||||||||||||||||
balance-sheet.row.inventory | 7855.37 | 1982.2 | 2433.5 | 2887.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 630.46 | 169.1 | 105.3 | 190.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 38987.3 | 9851.9 | 9777.5 | 10465.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7871.91 | 1913 | 2027.8 | 2236.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 3187.39 | 790.1 | 803.6 | 838.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1943.81 | 447 | 545.7 | 599.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5131.2 | 1237.1 | 1349.3 | 1438.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 9426.63 | 1897 | 903.1 | 252.7 | |||||||||||||||||||
balance-sheet.row.tax-assets | 1202.56 | 324.9 | 255.7 | 251.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1591.34 | 870.3 | 848.2 | 508.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 25223.64 | 6242.3 | 5384.1 | 4688.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 64210.94 | 16094.3 | 15161.6 | 15153.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 20416.02 | 5150.6 | 4723.9 | 4989.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 209.7 | 42.1 | 88.7 | 75.6 | |||||||||||||||||||
balance-sheet.row.tax-payables | 501.91 | 142.1 | 119.1 | 111.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 919.37 | 247.2 | 231.9 | 234.2 | |||||||||||||||||||
Deferred Revenue Non Current | 802.25 | 125.1 | 292.9 | 367.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 779.3 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 148.92 | 33.1 | 824.8 | 46.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4161.74 | 993.8 | 1086.4 | 1083.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 792.97 | 207.7 | 216.3 | 224.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 28846.19 | 7308.5 | 6748.9 | 6955.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 9581.91 | 2398.6 | 2380.9 | 2365.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 1962.08 | 416.7 | 216.8 | 209 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 13157.03 | 680.5 | 541.3 | 330.5 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10253.27 | 5206.5 | 5177.3 | 5168.4 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 34954.3 | 8702.4 | 8316.3 | 8073.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 64210.94 | 16094.3 | 15161.6 | 15153.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 410.45 | 83.3 | 96.3 | 124.8 | |||||||||||||||||||
balance-sheet.row.total-equity | 35364.75 | 8785.7 | 8412.7 | 8198.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 64210.94 | - | - | - | |||||||||||||||||||
Total Investments | 9761.44 | 2445.7 | 1344.1 | 326.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 1129.08 | 289.3 | 320.6 | 309.8 | |||||||||||||||||||
balance-sheet.row.net-debt | -9632.1 | -2223 | -2153.2 | -2486.8 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 668.64 | 424.8 | 269 | 79.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.76 | 424.4 | 469.7 | 414.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 333.63 | 49.8 | 84.8 | 13.2 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 84.64 | 64.6 | -84.8 | -13.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -134.79 | 328.7 | -204.6 | -247.9 | ||||||||||||||||||
cash-flows.row.account-receivables | -376.58 | 246.4 | -820.3 | 85.4 | ||||||||||||||||||
cash-flows.row.inventory | 197.86 | 184.7 | -766.1 | -65 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -152.2 | 1297 | -281.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 43.93 | 49.8 | 84.8 | 13.2 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 775.69 | 133.8 | 212.4 | 433.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1602.85 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -468.4 | -217.2 | -270.2 | -249.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 101.76 | 10.4 | 47.8 | 8.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -1139.04 | -1046.5 | -95.8 | -65.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2332.15 | 84.1 | 446.4 | 2225 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -2219.18 | -389 | -35.8 | 64.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1407.35 | -1558.2 | 92.4 | 1983.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -76.14 | -252.7 | -35.4 | -1579.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 50 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -50.93 | -50 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -388.66 | -420.4 | -445.1 | -32.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -33.42 | 334.4 | -98.1 | 298.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -404.05 | -338.8 | -578.6 | -1313.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 90.31 | 256.7 | -14.9 | -98.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -129.46 | -214.2 | 245.3 | 1251.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9906.42 | 2343.7 | 2557.8 | 2312.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10035.88 | 2557.8 | 2312.5 | 1061.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 1602.85 | 1426.1 | 746.5 | 679.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -468.4 | -217.2 | -270.2 | -249.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 1134.45 | 1208.9 | 476.2 | 429.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11310.2 | 11288.2 | 10930.1 | 10017.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 8699.54 | 8726.5 | 8710.9 | 8057 | |||||||||||||||||||
income-statement-row.row.gross-profit | 2610.66 | 2561.7 | 2219.2 | 1960.3 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 521.94 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 157.06 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 400.2 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -5.14 | -2.9 | 529.7 | 519.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 1763.23 | 1698.2 | 1427.1 | 1389.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 10462.77 | 10424.8 | 10138 | 9446.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 40.72 | 59.1 | 39.8 | 22.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 23.21 | 24.9 | 33.9 | 19.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 400.2 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.14 | -2.9 | -346.4 | -322.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.14 | -2.9 | 529.7 | 519.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.14 | -2.9 | -346.4 | -322.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 23.21 | 24.9 | 33.9 | 19.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 231.65 | 359.2 | 424.4 | 469.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 1068.08 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 836.43 | 785.6 | 914.1 | 686.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 831.29 | 782.7 | 567.7 | 363.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 118.27 | 108.2 | 142.9 | 94.6 | |||||||||||||||||||
income-statement-row.row.net-income | 668.64 | 630.3 | 427.1 | 250.4 |
Pogosto zastavljeno vprašanje
Kaj je Zhongshan Broad-Ocean Motor Co., Ltd. (002249.SZ) skupna sredstva?
Zhongshan Broad-Ocean Motor Co., Ltd. (002249.SZ) skupna sredstva so 16094258484.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 5514022183.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.231.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.490.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.059.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.074.
Kaj je Zhongshan Broad-Ocean Motor Co., Ltd. (002249.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 630263736.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 289296696.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1698214120.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 3158848541.000.