ZYNP Corporation
Symbol: 002448.SZ
SHZ
6.68
CNYMarknadspris idag
12.5807
P/E-tal
-3.6484
PEG-kvot
3.67B
MRK Aktiekapital
- 0.02%
DIV Avkastning
{{företagets_namn}} (002448-SZ) Finansiella rapporter
Balansräkning
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 | 0 | 523.7 | 666 | 339.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 221.6 | 239.1 | 15.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1194.4 | 736.3 | 868.9 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 724.3 | 629 | 650.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16.2 | 9.6 | 66 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2458.6 | 2040.8 | 1925.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1809.3 | 1736 | 1855.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 608.9 | 576.7 | 532.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 155.6 | 117.5 | 119.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 764.5 | 694.1 | 652.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 309.1 | 287.9 | 581.9 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 55.8 | 57.5 | 56.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 306.5 | 316.6 | 76.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3245.3 | 3092.1 | 3222.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 5703.9 | 5132.9 | 5148 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 561.9 | 453.6 | 600.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 898.4 | 652.8 | 605.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 17.9 | 30.8 | 22 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 66.7 | 300.9 | 461.5 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 193.4 | 211.9 | 219.5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4.9 | 121 | 1.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 317.9 | 546.5 | 720.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.7 | 1.2 | 2.1 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1957.6 | 1799.6 | 2053.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 588.4 | 588.4 | 603.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1935.2 | 1710.2 | 1596.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 269.1 | 237.2 | 175.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 555.7 | 554.9 | 519.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3348.4 | 3090.7 | 2894.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5703.9 | 5132.9 | 5148 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 397.9 | 242.6 | 200.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3746.3 | 3333.3 | 3094.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 530.7 | 527 | 597.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 965.1 | 953.7 | 1067 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 663.1 | 526.9 | 742.9 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 171.4 | 217.1 | 151 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 210.9 | 206.3 | 177.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -2 | -16.3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 2 | 16.3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 50.7 | -201.7 | -226.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 130.8 | -120.8 | -147.5 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -4.7 | -128.9 | -73.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -75.4 | 49.9 | 11 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -2 | -16.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 36.5 | 10.4 | 20.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -67.8 | -189.3 | -118.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 67.1 | 1.2 | 1.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -688.5 | -418.6 | -826.2 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 589.4 | 501.2 | 706.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -65.3 | 7.6 | 96.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -165.1 | -97.9 | -140 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -735.7 | -1248.9 | -549.2 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 20.1 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -20.1 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -99.2 | -97.6 | -84.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 649.7 | 1150.8 | 616.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -185.1 | -195.7 | -17.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.7 | -5.7 | 2.8 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 125.9 | -67.3 | -30.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 409.4 | 283.5 | 350.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 283.5 | 350.7 | 381.6 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 469.4 | 232.1 | 123.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -67.8 | -189.3 | -118.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 401.7 | 42.8 | 5.2 |
Resultaträkning rad
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 | 0 | 2864.3 | 2301.6 | 2448.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2093.5 | 1725.9 | 1798 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 770.8 | 575.6 | 650.7 | |||||||||||||||||||
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 | 3.8 | 116.6 | 107.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 420.5 | 361.2 | 392.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2514 | 2087.1 | 2190.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.8 | 1.1 | 1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34.8 | 38.3 | 39.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.7 | -69.2 | 0 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.8 | 116.6 | 107.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.7 | -69.2 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34.8 | 38.3 | 39.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 217.2 | 210.9 | 262.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 352.3 | 259.2 | 237.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 354.9 | 190.1 | 237.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 29.5 | 18.6 | 20.7 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 310.7 | 167.3 | 211.1 |
Ofta ställda frågor
Vad är ZYNP Corporation (002448.SZ) totala tillgångar?
ZYNP Corporation (002448.SZ) totala tillgångar är 5703863876.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.262.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.316.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.106.
Vad är företagets totala intäkter?
Totala intäkter är 0.120.
Vad är ZYNP Corporation (002448.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 310697786.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 965127513.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 420495478.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.