Changchun Zhiyuan New Energy Equipment Co., Ltd
Symbol: 300985.SZ
SHZ
26.33
CNYMarknadspris idag
31.9363
P/E-tal
0.0000
PEG-kvot
3.51B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (300985-SZ) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 337.2 | 169.2 | 541.7 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 17.9 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 289.7 | 105.3 | 202.8 | |||||||
balance-sheet.row.inventory | 0 | 651 | 277 | 216.7 | |||||||
balance-sheet.row.other-current-assets | 0 | 43.3 | 46.7 | 17.7 | |||||||
balance-sheet.row.total-current-assets | 0 | 1321.2 | 598.3 | 978.9 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1016.5 | 764.4 | 338.8 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 114.3 | 117 | 89.8 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 114.3 | 117 | 89.8 | |||||||
balance-sheet.row.long-term-investments | 0 | 64.6 | 50.1 | 21.5 | |||||||
balance-sheet.row.tax-assets | 0 | 17.5 | 22.3 | 10.3 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 2.9 | 60 | 23.6 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 1215.9 | 1013.8 | 484.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 2537.1 | 1612 | 1462.9 | |||||||
balance-sheet.row.account-payables | 0 | 529 | 209.8 | 108.6 | |||||||
balance-sheet.row.short-term-debt | 0 | 146.4 | 106.5 | 10.4 | |||||||
balance-sheet.row.tax-payables | 0 | 24.3 | 7.5 | 2.5 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 307.9 | 53.4 | 10.2 | |||||||
Deferred Revenue Non Current | 0 | 0.4 | 0.4 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 70.5 | 4.5 | 2.3 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 370.6 | 73 | 42.8 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.3 | 5.4 | 10.2 | |||||||
balance-sheet.row.total-liab | 0 | 1295.9 | 429.3 | 177.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 133.3 | 133.3 | 133.3 | |||||||
balance-sheet.row.retained-earnings | 0 | 236.7 | 195.5 | 263.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 48.2 | 31 | 31 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 814.4 | 814.4 | 826.3 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1232.6 | 1174.3 | 1253.8 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2537.1 | 1612 | 1462.9 | |||||||
balance-sheet.row.minority-interest | 0 | 8.2 | 8.4 | 31.6 | |||||||
balance-sheet.row.total-equity | 0 | 1240.8 | 1182.7 | 1285.4 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 64.6 | 68 | 21.5 | |||||||
balance-sheet.row.total-debt | 0 | 465.6 | 159.9 | 20.7 | |||||||
balance-sheet.row.net-debt | 0 | 128.4 | 8.6 | -521 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -51.8 | 20.7 | 233.4 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 26.7 | 30.3 | 17.1 | ||||||
cash-flows.row.deferred-income-tax | 0 | -10.7 | 0.6 | -3.3 | ||||||
cash-flows.row.stock-based-compensation | 0 | 10.7 | -0.6 | 3.3 | ||||||
cash-flows.row.change-in-working-capital | 0 | 9.9 | -0.4 | -223 | ||||||
cash-flows.row.account-receivables | 0 | 67.1 | 191.2 | -144.2 | ||||||
cash-flows.row.inventory | 0 | -86.9 | -5.9 | -22.4 | ||||||
cash-flows.row.account-payables | 0 | 40.4 | -186.4 | -53.4 | ||||||
cash-flows.row.other-working-capital | 0 | -10.7 | 0.6 | -3 | ||||||
cash-flows.row.other-non-cash-items | 0 | 36.6 | 4.6 | 54.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -431.1 | -163 | -85.6 | ||||||
cash-flows.row.acquisitions-net | 0 | -34.2 | -2.1 | 85.6 | ||||||
cash-flows.row.purchases-of-investments | 0 | -106.9 | -20 | -231.5 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 40 | 129.2 | 101.1 | ||||||
cash-flows.row.other-investing-activites | 0 | 34.9 | 0 | -85.6 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -497.2 | -55.9 | -216.1 | ||||||
cash-flows.row.debt-repayment | 0 | -90 | -236.7 | -395 | ||||||
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 | -21.7 | -6.9 | -15.2 | ||||||
cash-flows.row.other-financing-activites | 0 | 201.4 | 757.6 | 441.3 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 89.7 | 514 | 31.1 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -386.1 | 513.2 | -102.6 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 151.1 | 537.2 | 23.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 537.2 | 23.9 | 126.6 | ||||||
cash-flows.row.operating-cash-flow | 0 | 21.4 | 55.2 | 82.3 | ||||||
cash-flows.row.capital-expenditure | 0 | -431.1 | -163 | -85.6 | ||||||
cash-flows.row.free-cash-flow | 0 | -409.7 | -107.8 | -3.4 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1770 | 165.8 | 393.6 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 1502.4 | 158.7 | 309.1 | |||||||
income-statement-row.row.gross-profit | 0 | 267.6 | 7.2 | 84.6 | |||||||
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 | -48.2 | -1.3 | 2.1 | |||||||
income-statement-row.row.operating-expenses | 0 | 157.2 | 47.8 | 74.2 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 1659.6 | 206.5 | 383.3 | |||||||
income-statement-row.row.interest-income | 0 | 2.8 | 13.9 | 14.8 | |||||||
income-statement-row.row.interest-expense | 0 | 23 | 4.1 | 6.5 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -14.5 | -1.3 | 2.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -48.2 | -1.3 | 2.1 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -14.5 | -1.3 | 2.1 | |||||||
income-statement-row.row.interest-expense | 0 | 23 | 4.1 | 6.5 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 61.1 | 26.7 | 30.3 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 110.4 | -61.6 | 20.5 | |||||||
income-statement-row.row.income-before-tax | 0 | 95.9 | -62.9 | 22.6 | |||||||
income-statement-row.row.income-tax-expense | 0 | 34.5 | -11.1 | 1.9 | |||||||
income-statement-row.row.net-income | 0 | 56.2 | -51.6 | 19.3 |
Ofta ställda frågor
Vad är Changchun Zhiyuan New Energy Equipment Co., Ltd (300985.SZ) totala tillgångar?
Changchun Zhiyuan New Energy Equipment Co., Ltd (300985.SZ) totala tillgångar är 2537115940.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.179.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.746.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.057.
Vad är företagets totala intäkter?
Totala intäkter är 0.076.
Vad är Changchun Zhiyuan New Energy Equipment Co., Ltd (300985.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 56241724.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 465606646.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 157204490.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.