Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD.
Simbol: 002479.SZ
SHZ
4.31
CNYTržna cena danes
18.4790
Razmerje P/E
0.0000
Razmerje PEG
3.73B
Kapaciteta MRK
- 0.00%
Donos DIV
Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD. (002479-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 949 | 1390.1 | 1350.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -8.4 | 339.7 | 18.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 738.5 | 950.6 | 863.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 665.5 | 543.4 | 518.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 126.3 | 138.8 | 258.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2479.2 | 3022.9 | 2991 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4671.2 | 4647.6 | 4373.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 589.4 | 589.4 | 603.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 249.4 | 273.3 | 286.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 838.8 | 862.7 | 890.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 415.9 | 450.1 | 455.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 96.9 | 78 | 64.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 84.8 | 94.6 | 291.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6107.6 | 6133.1 | 6075.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 8586.8 | 9156 | 9066.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1039.1 | 1215.3 | 1063.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1782.7 | 1934.3 | 1953.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 44.1 | 68.7 | 100.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1007 | 1183.1 | 1111.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 42.4 | 42.1 | 45.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 21 | 184.9 | 25.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1054.9 | 1233.2 | 1202.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 1.4 | 1.3 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 4269.9 | 4741.8 | 4772.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 865 | 865 | 865 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1294.2 | 1296 | 1242 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 334.4 | 309 | 278.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1494.2 | 1526.5 | 1526.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3987.8 | 3996.5 | 3911.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8586.8 | 9156 | 9066.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 329.1 | 417.8 | 381.9 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 4316.9 | 4414.2 | 4293.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 407.5 | 420.1 | 474 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 2789.7 | 3117.4 | 3064.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1840.7 | 1727.3 | 1732.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 303.3 | 364.1 | 386.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 330.2 | 303 | 306.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -18.7 | -13.5 | -4.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 18.7 | 13.5 | 4.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -47.3 | 55.8 | -253.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 594.1 | -281.8 | -278.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | -136.5 | -50.7 | -57.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -486.2 | 401.8 | 94.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -18.7 | -13.5 | -11.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 128.4 | 41.7 | 196.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -438.1 | -554.6 | -968.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 72.1 | 131.7 | 220.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -72.1 | -5 | 1522.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 13.4 | 67.2 | 91.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 101.7 | 28 | 206.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -322.9 | -332.7 | 1072.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2094.5 | -2081.2 | -3916.8 | |||||||||||||||||
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 | 0 | -278 | -307 | -282.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -99 | 2005 | 2913.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -655.5 | -383.2 | -1286.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -263.9 | 48.7 | 422 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 748.3 | 1012.2 | 963.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1012.2 | 963.5 | 541.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 714.5 | 764.6 | 635.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -438.1 | -554.6 | -968.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 276.5 | 210.1 | -332.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4440.6 | 4791.1 | 4569.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3650.2 | 3999.1 | 3723.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 790.4 | 792 | 846.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 21.1 | 129.7 | -52.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 344.1 | 345.3 | 151.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3994.3 | 4344.4 | 3874.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 23 | 30.5 | 19.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 108.8 | 131.7 | 157.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 21.1 | 5.8 | -265.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 21.1 | 129.7 | -52.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 21.1 | 5.8 | -265.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 108.8 | 131.7 | 157.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 330.2 | 353.2 | 306.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 348.7 | 440.5 | 776.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 369.8 | 446.3 | 511.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 66.5 | 82.2 | 125 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 196.5 | 364.1 | 330.7 |
Pogosto zastavljeno vprašanje
Kaj je Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD. (002479.SZ) skupna sredstva?
Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD. (002479.SZ) skupna sredstva so 8586808479.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.178.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.408.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.044.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.080.
Kaj je Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD. (002479.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 196502150.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2789686742.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 344124622.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.