Shanghai Zhezhong Group Co.,Ltd
Simbol: 002346.SZ
SHZ
8.97
CNYTržna cena danes
32.8481
Razmerje P/E
0.6205
Razmerje PEG
3.91B
Kapaciteta MRK
- 0.02%
Donos DIV
Shanghai Zhezhong Group Co.,Ltd (002346-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 551.83 | 170.1 | 150.4 | 202.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -140.27 | 0 | -73 | 47.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 2423.95 | 739.7 | 533.8 | 523.1 | ||||||||||||||||||
balance-sheet.row.inventory | 711.53 | 98.4 | 215.8 | 116.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 14.51 | 4.5 | 2.8 | 80.7 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 3701.83 | 1012.6 | 902.8 | 922.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1116.75 | 276.8 | 270.2 | 1925.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 158.35 | 39.3 | 40.3 | 97.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 158.35 | 39.3 | 40.3 | 97.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 11869.72 | 2966.6 | 2850.8 | 1814.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 86.27 | 22.6 | 20.4 | 52.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 135.64 | 68.4 | 0 | 169.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 13366.72 | 3373.7 | 3181.7 | 4059.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 17068.55 | 4386.2 | 4084.5 | 4982.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 614.64 | 195.6 | 74.1 | 244 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 400.15 | 100.1 | 50 | 20 | ||||||||||||||||||
balance-sheet.row.tax-payables | 227.88 | 74.3 | 69.4 | 58.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 506.2 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 38.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1165.51 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 352.9 | 80.6 | 485.4 | 128.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1703.89 | 455 | 410.2 | 785.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 5707.63 | 1466.1 | 1374.4 | 1609.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1766.3 | 441.6 | 441.6 | 441.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 7241.86 | 1882.9 | 1687.8 | 1326.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 920.79 | 0 | 240.1 | 239.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1431.97 | 595.6 | 340.7 | 396.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11360.92 | 2920.1 | 2710.1 | 2403.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17068.55 | 4386.2 | 4084.5 | 4982.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 970 | ||||||||||||||||||
balance-sheet.row.total-equity | 11360.92 | 2920.1 | 2710.1 | 3373.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17068.55 | - | - | - | ||||||||||||||||||
Total Investments | 11729.45 | 2966.6 | 2777.8 | 1862 | ||||||||||||||||||
balance-sheet.row.total-debt | 400.15 | 100.1 | 50 | 526.2 | ||||||||||||||||||
balance-sheet.row.net-debt | -151.69 | -70 | -100.4 | 371.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 119.22 | 432.2 | 420 | 155.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.79 | 25.7 | 34.7 | 23.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 134.5 | 57.2 | 0.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -134.5 | -57.2 | -0.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -98.25 | 88.8 | 92.9 | -87.7 | |||||||||||||||||
cash-flows.row.account-receivables | -215.69 | 57.9 | -133.5 | 27.9 | |||||||||||||||||
cash-flows.row.inventory | 117.44 | -99.1 | 18.1 | -10.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -4.4 | 151.1 | -102.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 134.5 | 57.2 | -2.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -75.71 | -490.9 | -452.3 | -81.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -36.94 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -25.09 | -187.3 | -858.8 | -7.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.22 | 343.7 | 0.1 | 1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -60 | -589.4 | -95.2 | -400.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 99.52 | 299.7 | 440.9 | 629.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | -13 | 51.7 | 108.1 | -17.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 14.65 | -81.6 | -404.9 | 204.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -170.07 | -339.2 | -284.5 | -136.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 55.5 | 44.4 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -55.5 | -44.4 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -98.75 | -96 | -107.8 | -91.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 159.77 | 536.5 | 654.6 | -61.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -108.98 | 101.2 | 262.3 | -289.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.03 | 0.2 | 3.1 | -3.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -131.3 | 75.6 | -44.4 | -78.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 551.68 | 150.3 | 74.7 | 63.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 682.98 | 74.7 | 119.1 | 142.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -36.94 | 55.8 | 95.2 | 10.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -25.09 | -187.3 | -858.8 | -7.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -62.03 | -131.4 | -763.6 | 2.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1134.63 | 1122.9 | 725.6 | 689 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 909.33 | 903.4 | 563.5 | 542.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 225.3 | 219.5 | 162.1 | 146.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 6.16 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 22.99 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -2.69 | -2.9 | 23.9 | 15.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 63.71 | 57 | 73.2 | 107.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 973.04 | 960.4 | 636.7 | 650.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 75.14 | 1.8 | 2.8 | 1.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 17.2 | 11.3 | 7.1 | 2.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 191.88 | -2.9 | -11.3 | -5.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.69 | -2.9 | 23.9 | 15.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 191.88 | -2.9 | -11.3 | -5.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 17.2 | 11.3 | 7.1 | 2.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 227.91 | 23.6 | 41 | 55.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 374.53 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 146.63 | 353.5 | 581.8 | 496.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 143.94 | 350.6 | 570.5 | 491 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 24.72 | 53.4 | 138.2 | 71 | ||||||||||||||||||
income-statement-row.row.net-income | 119.22 | 297.2 | 450.6 | 447.8 |
Pogosto zastavljeno vprašanje
Kaj je Shanghai Zhezhong Group Co.,Ltd (002346.SZ) skupna sredstva?
Shanghai Zhezhong Group Co.,Ltd (002346.SZ) skupna sredstva so 4386249575.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 758946508.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.199.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.142.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.105.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.129.
Kaj je Shanghai Zhezhong Group Co.,Ltd (002346.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 297236258.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 100073333.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 56993524.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 48869578.000.