Zhenjiang Dongfang Electric Heating Technology Co.,Ltd
Simbol: 300217.SZ
SHZ
4.53
CNYTržna cena danes
10.1736
Razmerje P/E
0.1641
Razmerje PEG
6.65B
Kapaciteta MRK
- 0.00%
Donos DIV
Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (300217-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 | 0 | 1544.8 | 1772.8 | 1159.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 80.1 | 392.2 | 701.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2049.9 | 2159.9 | 1797.6 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2006.2 | 1838.2 | 1139 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 109.8 | 50.5 | 38.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5710.7 | 5821.4 | 4134.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1151 | 995.1 | 844.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 50.6 | 50.6 | 50.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 193 | 202.2 | 210.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 243.5 | 252.8 | 260.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -16.2 | -349 | -666 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 47.5 | 39.9 | 29.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 133.3 | 475.8 | 731.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1559.1 | 1414.6 | 1200.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 7269.7 | 7236.1 | 5334.4 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1020.7 | 1068.3 | 815.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 227.7 | 230.3 | 222 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 85.5 | 60.6 | 24.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.3 | 1.1 | 82.6 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 43.2 | 46.2 | 49.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 388 | 498.6 | 434.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 61.9 | 64.9 | 144.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.3 | 1.1 | 2.6 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 3355.3 | 3924.7 | 2526.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1487.7 | 1487.7 | 1441.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1554.1 | 950.4 | 684.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3851.5 | 105.2 | 99.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2986.1 | 751.1 | 573.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3907.2 | 3294.4 | 2799.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7269.7 | 7236.1 | 5334.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 7.2 | 17 | 9.1 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 3914.4 | 3311.4 | 2808.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 63.9 | 43.2 | 35.7 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 229.9 | 231.4 | 304.5 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -1234.8 | -1149.1 | -153.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 655 | 303.4 | 168 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 109.1 | 99.6 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -5.1 | 2.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 5.1 | -2.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 213.3 | -365.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -488.5 | -319.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -726.3 | -510.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 1433.3 | 462.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -5.1 | 2.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -655 | 68.2 | 32.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -266.2 | -148.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -4.9 | -42.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2407.9 | -1497.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 2732.9 | 1129.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 5.7 | 267.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 59.5 | -291.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -290.4 | -336.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1.6 | -5.9 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -70.1 | 5.9 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -40.9 | -35.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 508.5 | 862.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 105.5 | 491.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.7 | -0.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 859.8 | 133.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1195 | 1195 | 335.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1195 | 335.2 | 202 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 694.1 | -65.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -266.2 | -148.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 427.9 | -214.4 |
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 | 0 | 4116.4 | 3818.9 | 2787.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3138.9 | 3048.7 | 2300.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 977.5 | 770.2 | 487 | ||||||||||||||||
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 | -3306.5 | 1.7 | 39.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3306.5 | 389.5 | 305.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3306.5 | 3438.2 | 2605.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 25.3 | 8.9 | 2.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 12.6 | 21 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -154.9 | 1.7 | 38.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3306.5 | 1.7 | 39.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -154.9 | 1.7 | 38.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 12.6 | 21 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 124.1 | 109.1 | 99.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 809.9 | 329.1 | 149.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 655 | 330.8 | 188.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 137.1 | 27.4 | 20.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 643.5 | 301.7 | 173.8 |
Pogosto zastavljeno vprašanje
Kaj je Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (300217.SZ) skupna sredstva?
Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (300217.SZ) skupna sredstva so 7269747626.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.247.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.150.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.162.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.201.
Kaj je Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (300217.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 643543838.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 229918578.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 3306507360.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.