Zhejiang Great Southeast Corp.Ltd
Simbol: 002263.SZ
SHZ
2.47
CNYTržna cena danes
990.0343
Razmerje P/E
8.6359
Razmerje PEG
4.64B
Kapaciteta MRK
- 0.00%
Donos DIV
Zhejiang Great Southeast Corp.Ltd (002263-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 | 4506.31 | 1140.6 | 1028.7 | 943.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 1220.62 | 253.8 | 267 | 294.9 | |||||||||||||||||||
balance-sheet.row.inventory | 1165.84 | 305.5 | 286.2 | 226.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 44.87 | 29.5 | 5.1 | 29 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 6984.34 | 1729.5 | 1587 | 1494.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4973.78 | 1274.6 | 1288.1 | 1394.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 230.95 | 57.5 | 59.6 | 61.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 230.95 | 57.5 | 59.6 | 61.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 3.65 | 0 | 0 | 0.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 110.58 | 33.3 | 15.1 | 8.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 62.92 | 1.1 | 9.3 | 2.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5380.44 | 1366.6 | 1372.2 | 1466.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 12364.79 | 3096.1 | 2959.2 | 2961.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 310.96 | 99.3 | 88.9 | 75.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 689.83 | 145.3 | 17.9 | 41.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 79.49 | 10.3 | 26.3 | 62.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 213.24 | 52.6 | 58 | 63.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 107.33 | 41 | 48.6 | 5.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 160.68 | 0.1 | 59.6 | 63.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 1411.67 | 306.7 | 243.2 | 313.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 38.4 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 7513.44 | 1878.4 | 1878.4 | 1878.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -16.05 | 7.6 | -13.1 | -80.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 867.57 | 8.4 | 8.4 | 8.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2535.52 | 842.4 | 842.4 | 842.4 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10900.48 | 2736.7 | 2716.1 | 2648.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12364.79 | 3096.1 | 2959.2 | 2961.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 10900.48 | 2736.7 | 2716.1 | 2648.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12364.79 | - | - | - | |||||||||||||||||||
Total Investments | 2.21 | 0 | 0 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 689.83 | 145.3 | 17.9 | 41.5 | |||||||||||||||||||
balance-sheet.row.net-debt | -3816.48 | -995.3 | -1010.8 | -902.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4.73 | 20.7 | 67.7 | 243.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.46 | 108.2 | 114.3 | 135.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -18.2 | -6.7 | -8.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -288.6 | 6.7 | 8.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -66.93 | -79.1 | -74.7 | -197.5 | |||||||||||||||||||
cash-flows.row.account-receivables | -19.82 | -19.8 | 51.1 | -124.1 | |||||||||||||||||||
cash-flows.row.inventory | -40.17 | -40.2 | -75.7 | -61.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -12.1 | -43.4 | -3.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | -6.93 | -6.9 | -6.7 | -8.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 100.38 | 315.6 | 14.2 | -2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 36.72 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -81.24 | -77.6 | -13.1 | -11.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 1.69 | 1.7 | 0 | 0.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -400 | -400 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 398.31 | 398.3 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -398.31 | -398.3 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -479.55 | -475.9 | -13.1 | -11 | |||||||||||||||||||
cash-flows.row.debt-repayment | -97.27 | -127.3 | -200.1 | -184.4 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -6.7 | -4.8 | -0.6 | -0.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 62.88 | 255.1 | 174.8 | 236.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 38.91 | 123 | -26 | 52.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 319.89 | 406.1 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -84.03 | 111.9 | 82.6 | 220.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3886.49 | 1140.6 | 1018 | 935.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3970.52 | 1028.7 | 935.4 | 714.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 36.72 | 58.7 | 121.6 | 179.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -81.24 | -77.6 | -13.1 | -11.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -44.52 | -18.9 | 108.5 | 168.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1321.28 | 1323.3 | 1584.2 | 1673.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1229.16 | 1238.7 | 1395 | 1310.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 92.12 | 84.6 | 189.2 | 363.1 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 41.86 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 15.87 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -3.25 | -18.8 | 52.5 | 69.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 118.03 | 114.6 | 120.5 | 131.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1347.19 | 1353.3 | 1515.4 | 1441.8 | |||||||||||||||||||
income-statement-row.row.interest-income | -19.53 | 39.5 | 40.2 | 27.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 8.14 | 7.4 | 1.9 | 0.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 15.41 | 39.5 | -1.4 | 0.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -3.25 | -18.8 | 52.5 | 69.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 15.41 | 39.5 | -1.4 | 0.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 8.14 | 7.4 | 1.9 | 0.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 68.78 | 108.2 | 131.3 | 140 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 26.71 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -18.26 | -30 | 75.8 | 256 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -8.55 | 9.4 | 74.4 | 256.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -13.28 | -11.3 | 6.7 | 13.3 | |||||||||||||||||||
income-statement-row.row.net-income | 4.73 | 20.7 | 67.7 | 243.3 |
Pogosto zastavljeno vprašanje
Kaj je Zhejiang Great Southeast Corp.Ltd (002263.SZ) skupna sredstva?
Zhejiang Great Southeast Corp.Ltd (002263.SZ) skupna sredstva so 3096080768.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 653249276.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.070.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.023.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.004.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.018.
Kaj je Zhejiang Great Southeast Corp.Ltd (002263.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 20681457.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 145298499.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 114594219.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 1175282869.000.