Zhonghang Electronic Measuring Instruments Co.,Ltd
Symbol: 300114.SZ
SHZ
42.76
CNYMarknadspris idag
257.8618
P/E-tal
-7.0573
PEG-kvot
25.06B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (300114-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 | 1431.16 | 461.9 | 330.5 | 433.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | -62.3 | 0.6 | -33.4 | -13.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 5143.75 | 1158.7 | 1226.3 | 1028.8 | |||||||||||||||||
balance-sheet.row.inventory | 2712.08 | 664.7 | 661.1 | 691.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 198.5 | 51.2 | 13.3 | 7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 9485.49 | 2336.4 | 2231.2 | 2161 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4334.13 | 1070.5 | 935.4 | 656.1 | |||||||||||||||||
balance-sheet.row.goodwill | 120.96 | 30.2 | 30.2 | 30.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 737.18 | 185.2 | 185.7 | 188.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 858.14 | 215.4 | 216 | 218.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1078.05 | 289.7 | 238.9 | 193.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 89.28 | 25.4 | 15.7 | 9.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 149.82 | 37.5 | 16.3 | 61 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 6509.42 | 1638.5 | 1422.2 | 1138.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 15994.91 | 3974.9 | 3653.4 | 3299.2 | |||||||||||||||||
balance-sheet.row.account-payables | 3074.35 | 611.4 | 747.2 | 652.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 709.45 | 316 | 104.8 | 45.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 44.02 | 9.2 | 32.8 | 22.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1478.73 | 369 | 91.3 | 18.7 | |||||||||||||||||
Deferred Revenue Non Current | 136.98 | 42.6 | 26.3 | 26.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 25.15 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 408.54 | 145.2 | 86.6 | 101.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1607.65 | 378.9 | 125 | 31.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 12.22 | 2.7 | 4 | 8.7 | |||||||||||||||||
balance-sheet.row.total-liab | 6255.5 | 1517.1 | 1312.2 | 1098.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2363.04 | 590.8 | 590.8 | 590.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5299.66 | 1318 | 1276.2 | 1174.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2087.9 | 511.4 | 467 | 396 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -190.49 | -34.4 | -34.4 | -34.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9560.1 | 2385.7 | 2299.5 | 2127.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15994.91 | 3974.9 | 3653.4 | 3299.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 158.94 | 40.1 | 41.7 | 73.3 | |||||||||||||||||
balance-sheet.row.total-equity | 9719.04 | 2425.9 | 2341.2 | 2200.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15994.91 | - | - | - | |||||||||||||||||
Total Investments | 1015.75 | 290.3 | 205.6 | 180.5 | |||||||||||||||||
balance-sheet.row.total-debt | 2193.57 | 687.7 | 196.2 | 64.1 | |||||||||||||||||
balance-sheet.row.net-debt | 763.59 | 226.4 | -134.4 | -369.4 |
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 | 95.46 | 98.2 | 196.4 | 316.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 45.01 | 59.1 | 58 | 55 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.9 | -2.7 | -1.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -148 | 2.7 | 1.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -21.35 | -17.4 | -211.7 | -394.8 | |||||||||||||||||
cash-flows.row.account-receivables | -28.25 | -28.2 | -215.6 | -324 | |||||||||||||||||
cash-flows.row.inventory | -5.48 | -5.5 | 32.6 | -96.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 3.9 | -26 | 27.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 12.38 | 12.4 | -2.7 | -1.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 64.99 | 151.5 | 6.8 | 8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 184.11 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -231.43 | -239.2 | -220.6 | -263.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 18.67 | 3.1 | -30.5 | 0.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -40 | -40 | -10 | -0.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 15.31 | 6.3 | 4.6 | 36.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | -0.54 | -6.3 | 30.6 | 0.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -249.84 | -276.1 | -225.8 | -226.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -116.87 | -289.6 | -40 | -50 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 10.8 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -60.8 | |||||||||||||||||
cash-flows.row.dividends-paid | -20.31 | -17.6 | -24.7 | -15.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 209.67 | 568.3 | 136.4 | 78.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 64.42 | 261.1 | 71.7 | -36.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.97 | 0.8 | 0 | -0.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 3.92 | 130.8 | -104.6 | -279.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1412.22 | 461.3 | 326.8 | 431.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1408.3 | 330.5 | 431.4 | 710.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 184.11 | 136.5 | 49.5 | -15.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -231.43 | -239.2 | -220.6 | -263.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | -47.32 | -102.7 | -171.1 | -278.9 |
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 | 1632.63 | 1652 | 1905 | 1942.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1116.73 | 1154.8 | 1214.7 | 1217.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 515.91 | 497.2 | 690.3 | 725.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 175.41 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 25.76 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 98.5 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -6.05 | 7.5 | -0.3 | 0.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 463.02 | 438.6 | 481 | 390.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1579.75 | 1593.3 | 1695.7 | 1608.5 | |||||||||||||||||
income-statement-row.row.interest-income | -2.55 | 4.1 | 3.8 | 9 | |||||||||||||||||
income-statement-row.row.interest-expense | 6.97 | 10.8 | 4 | 1.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 98.5 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 16.63 | 12.6 | -0.3 | 0.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -6.05 | 7.5 | -0.3 | 0.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 16.63 | 12.6 | -0.3 | 0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 6.97 | 10.8 | 4 | 1.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 44.43 | 59.1 | 58 | 55 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 104.97 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 60.54 | 58.6 | 214 | 349.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 77.17 | 71.2 | 213.6 | 349.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -7.26 | -6 | 17.2 | 33.5 | |||||||||||||||||
income-statement-row.row.net-income | 95.46 | 98.2 | 192.7 | 307 |
Ofta ställda frågor
Vad är Zhonghang Electronic Measuring Instruments Co.,Ltd (300114.SZ) totala tillgångar?
Zhonghang Electronic Measuring Instruments Co.,Ltd (300114.SZ) totala tillgångar är 3974910728.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 764604931.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.316.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.081.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.058.
Vad är företagets totala intäkter?
Totala intäkter är 0.037.
Vad är Zhonghang Electronic Measuring Instruments Co.,Ltd (300114.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 98167133.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 687679445.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 438588790.000.
Vad är företagets kassaflöde?
Företagets kassa är 310713490.000.