Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD.
Symbol: 002479.SZ
SHZ
4.31
CNYMarknadspris idag
18.4790
P/E-tal
0.0000
PEG-kvot
3.73B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (002479-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Kassaflödesanalys
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Ofta ställda frågor
Vad är Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD. (002479.SZ) totala tillgångar?
Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD. (002479.SZ) totala tillgångar är 8586808479.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.178.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.408.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.044.
Vad är företagets totala intäkter?
Totala intäkter är 0.080.
Vad är Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD. (002479.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 196502150.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 2789686742.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 344124622.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.