Zanyu Technology Group Co., Ltd.
Simbol: 002637.SZ
SHZ
8.49
CNYTržna cena danes
34.0553
Razmerje P/E
0.3171
Razmerje PEG
4.65B
Kapaciteta MRK
- 0.01%
Donos DIV
Zanyu Technology Group Co., Ltd. (002637-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2605.98 | 703.1 | 593.7 | 742.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | -581.02 | 0.1 | -280.9 | 110 | ||||||||||||||||
balance-sheet.row.net-receivables | 5358.6 | 1300.9 | 1581.3 | 1596.9 | ||||||||||||||||
balance-sheet.row.inventory | 5318.91 | 1380.3 | 1428.3 | 1302.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1113.22 | 198.1 | 220.7 | 173.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 15213.23 | 3582.4 | 3824 | 3815.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12823.23 | 3296 | 2756.1 | 2351.9 | ||||||||||||||||
balance-sheet.row.goodwill | 323.23 | 80.3 | 74.9 | 128.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1926.44 | 502.9 | 396.3 | 1561.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2249.68 | 583.2 | 471.2 | 1690.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1682.93 | 342.7 | 566.3 | 28.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 113.46 | 39.7 | 30.4 | 46.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 136.22 | 13.1 | 19.5 | 487.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 17005.52 | 4274.7 | 3843.5 | 4604.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 32218.75 | 7857.1 | 7667.4 | 8419.5 | ||||||||||||||||
balance-sheet.row.account-payables | 2675.54 | 310.6 | 1026.1 | 982.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 7361.64 | 2230.9 | 1357.1 | 1075.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 58.73 | 6.4 | 32.5 | 202.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 4104.25 | 894.2 | 1125.8 | 1201.6 | ||||||||||||||||
Deferred Revenue Non Current | 340.97 | 84.8 | 91 | 97.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 112.5 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 868.69 | 146.4 | 156.4 | 103.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4530.17 | 976.5 | 1248.1 | 1331.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 189.25 | 57.2 | 41.4 | 45 | ||||||||||||||||
balance-sheet.row.total-liab | 17050.17 | 4011.9 | 3988.5 | 4049.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 149.04 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1881.6 | 470.4 | 470.4 | 470.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | 7151.97 | 1778.4 | 1739.4 | 1906.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2042.76 | 52.5 | 107.8 | 105.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3751.44 | 1398.3 | 1253.2 | 1551.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14827.78 | 3699.6 | 3570.8 | 4034.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32218.75 | 7857.1 | 7667.4 | 8419.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 256.04 | 60.9 | 108.1 | 335.6 | ||||||||||||||||
balance-sheet.row.total-equity | 15083.83 | 3760.4 | 3678.9 | 4369.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32218.75 | - | - | - | ||||||||||||||||
Total Investments | 1101.77 | 342.8 | 285.4 | 138.8 | ||||||||||||||||
balance-sheet.row.total-debt | 11523.09 | 3182.3 | 2482.9 | 2276.6 | ||||||||||||||||
balance-sheet.row.net-debt | 8917.36 | 2479.3 | 1889.2 | 1643.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 116.42 | 87.9 | -132.8 | 804.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 219.25 | 279.9 | 251.8 | 203 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -520.25 | -15.1 | -7 | -8.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 37.14 | -478.2 | 7 | 8.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 398.95 | 120.8 | -74.6 | -1011.9 | ||||||||||||||||
cash-flows.row.account-receivables | 313.68 | 313.7 | -417.5 | -305.4 | ||||||||||||||||
cash-flows.row.inventory | 46.1 | 46.1 | -241.8 | -448.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -278.1 | 591.8 | -249.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 39.17 | 39.2 | -7 | -8.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 448.38 | 550.7 | 229.3 | 184.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 662.75 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -392.74 | -549.6 | -591 | -749.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 27.22 | 34 | 116.4 | 36.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -0.25 | -0.3 | -40.3 | -132.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -23.36 | 13 | 175.7 | 29.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | 90.36 | 48 | -6.6 | -83.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -298.78 | -454.9 | -345.7 | -900 | ||||||||||||||||
cash-flows.row.debt-repayment | -1198.94 | -419 | -1507.2 | -1566.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 298.4 | 406.7 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -4.2 | -4.2 | -298.4 | -406.7 | ||||||||||||||||
cash-flows.row.dividends-paid | -161.14 | -47 | -209.9 | -142.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 533.31 | -202.9 | 1652.1 | 2285.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -250.87 | 154.7 | -65 | 576 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 18.72 | 17.3 | 10.5 | 11 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 100 | 109.3 | -126.5 | -132.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2040.09 | 703 | 317.4 | 444 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1940.1 | 593.7 | 444 | 576.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 662.75 | 546.1 | 273.7 | 180.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -392.74 | -549.6 | -591 | -749.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 270.01 | -3.5 | -317.3 | -569.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9279.87 | 9576.4 | 11235.3 | 11201.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 8697.51 | 9063.1 | 10661 | 9543.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 582.35 | 513.2 | 574.3 | 1657.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 85.16 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 83.75 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 48.37 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -10.14 | -4.2 | 134.8 | 140.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 354.79 | 323.9 | 383.1 | 410.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 9052.31 | 9387 | 11044.1 | 9953.8 | ||||||||||||||||
income-statement-row.row.interest-income | 16.6 | 16.2 | 4.6 | 4.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 115.39 | 103.1 | 85.3 | 63.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 48.37 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -64.99 | -56.4 | -224.8 | -7.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -10.14 | -4.2 | 134.8 | 140.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -64.99 | -56.4 | -224.8 | -7.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 115.39 | 103.1 | 85.3 | 63.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 166.6 | 279.9 | 251.8 | 358.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 298.31 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 153.45 | 189.3 | 177.7 | 1050.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 126.45 | 132.9 | -47.1 | 1042.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 63.48 | 70.9 | 85.7 | 238.3 | ||||||||||||||||
income-statement-row.row.net-income | 116.42 | 87.9 | -132.8 | 796 |
Pogosto zastavljeno vprašanje
Kaj je Zanyu Technology Group Co., Ltd. (002637.SZ) skupna sredstva?
Zanyu Technology Group Co., Ltd. (002637.SZ) skupna sredstva so 7857110864.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 4783888518.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.063.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.633.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.013.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.021.
Kaj je Zanyu Technology Group Co., Ltd. (002637.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 87881676.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3182320225.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 323929624.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 602650252.000.