Zhejiang Natural Outdoor Goods Inc.
Symbol: 605080.SS
SHH
18.12
CNYMarknadspris idag
25.8075
P/E-tal
0.6954
PEG-kvot
2.57B
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (605080-SS) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3997.53 | 934 | 946.3 | 892.5 | ||||||||
balance-sheet.row.short-term-investments | 2252.33 | 592.4 | 495 | 350.7 | ||||||||
balance-sheet.row.net-receivables | 853.91 | 153.7 | 144.2 | 151.3 | ||||||||
balance-sheet.row.inventory | 769.93 | 215.5 | 257.8 | 255.1 | ||||||||
balance-sheet.row.other-current-assets | 44.53 | 11.5 | 1.8 | 0.6 | ||||||||
balance-sheet.row.total-current-assets | 5665.89 | 1314.6 | 1350 | 1299.6 | ||||||||
balance-sheet.row.property-plant-equipment-net | 2356.11 | 650.9 | 444.6 | 361.2 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 16.8 | ||||||||
balance-sheet.row.intangible-assets | 712.23 | 173.6 | 172.1 | 114.3 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 712.23 | 173.6 | 172.1 | 131.2 | ||||||||
balance-sheet.row.long-term-investments | -972.6 | 6.3 | -487.6 | -342.4 | ||||||||
balance-sheet.row.tax-assets | 21.87 | 5.8 | 1.3 | 2.7 | ||||||||
balance-sheet.row.other-non-current-assets | 1037.61 | 4.7 | 510 | 374.1 | ||||||||
balance-sheet.row.total-non-current-assets | 3155.21 | 841.4 | 640.3 | 526.8 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 8821.1 | 2156 | 1990.4 | 1826.4 | ||||||||
balance-sheet.row.account-payables | 480.2 | 107.5 | 116.1 | 135.8 | ||||||||
balance-sheet.row.short-term-debt | 356.07 | 67.1 | 1.8 | 45.9 | ||||||||
balance-sheet.row.tax-payables | 32.87 | 2.6 | 6.4 | 11.2 | ||||||||
balance-sheet.row.long-term-debt-total | 58.68 | 25.7 | 4.6 | 0 | ||||||||
Deferred Revenue Non Current | 28.86 | 7.2 | 7.6 | 8.1 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 33.14 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 101.25 | 42.9 | 52 | -8.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 113.54 | 33.9 | 20.9 | 18.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 58.68 | 25.7 | 4.6 | 0 | ||||||||
balance-sheet.row.total-liab | 1211.06 | 268.1 | 204.9 | 206.9 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 566.29 | 141.6 | 101.1 | 101.1 | ||||||||
balance-sheet.row.retained-earnings | 3118.17 | 764.6 | 670.3 | 502.8 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2106.05 | 77.9 | 63.8 | 63.8 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 1757.04 | 883.4 | 951.8 | 951.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 7547.55 | 1867.5 | 1787 | 1619.5 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8821.1 | 2156 | 1990.4 | 1826.4 | ||||||||
balance-sheet.row.minority-interest | 55.33 | 13.3 | -1.5 | 0 | ||||||||
balance-sheet.row.total-equity | 7602.88 | 1880.8 | 1785.5 | 1619.5 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8821.1 | - | - | - | ||||||||
Total Investments | 1279.73 | 598.7 | 7.4 | 8.4 | ||||||||
balance-sheet.row.total-debt | 414.75 | 92.9 | 6.4 | 45.9 | ||||||||
balance-sheet.row.net-debt | -1330.45 | -248.7 | -444.8 | -495.9 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 102.14 | 130.7 | 208.8 | 219.5 | ||||||||
cash-flows.row.depreciation-and-amortization | 2.66 | 42.9 | 34.9 | 25.3 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -5 | -0.5 | -1.6 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -32.4 | 0.5 | 1.6 | ||||||||
cash-flows.row.change-in-working-capital | 14.96 | 52.9 | -23.3 | -90.6 | ||||||||
cash-flows.row.account-receivables | -27.45 | -27.4 | 12.8 | -51.4 | ||||||||
cash-flows.row.inventory | 42.9 | 42.9 | -3.8 | -110.4 | ||||||||
cash-flows.row.account-payables | 0 | 38 | -31.8 | 72.8 | ||||||||
cash-flows.row.other-working-capital | -0.49 | -0.5 | -0.5 | -1.6 | ||||||||
cash-flows.row.other-non-cash-items | 146.91 | 50.8 | 7.3 | -11.6 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 266.67 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -206.07 | -180.7 | -152.4 | -138.3 | ||||||||
cash-flows.row.acquisitions-net | -6.62 | -6.3 | 2.9 | 0.2 | ||||||||
cash-flows.row.purchases-of-investments | -882.27 | -828.9 | -1526.1 | -1568.6 | ||||||||
cash-flows.row.sales-maturities-of-investments | 724.03 | 831.5 | 1281.6 | 1248.2 | ||||||||
cash-flows.row.other-investing-activites | -92.38 | -0.6 | -0.9 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -377.93 | -184.9 | -394.8 | -458.4 | ||||||||
cash-flows.row.debt-repayment | -261.32 | -50 | -1 | -15.3 | ||||||||
cash-flows.row.common-stock-issued | 0 | 46.9 | -1 | -13 | ||||||||
cash-flows.row.common-stock-repurchased | -27.96 | -28 | 2 | 13 | ||||||||
cash-flows.row.dividends-paid | -0.45 | -22.2 | -45.5 | -0.1 | ||||||||
cash-flows.row.other-financing-activites | 52.48 | 1.5 | 1.7 | 729.3 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 113.02 | -51.9 | -43.8 | 713.9 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.12 | 0.7 | 9.5 | -3.1 | ||||||||
cash-flows.row.net-change-in-cash | 2.43 | -109.7 | -201.4 | 395 | ||||||||
cash-flows.row.cash-at-end-of-period | 1742.14 | 341.6 | 337.1 | 538.5 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 1739.71 | 451.3 | 538.5 | 143.5 | ||||||||
cash-flows.row.operating-cash-flow | 266.67 | 239.9 | 227.7 | 142.6 | ||||||||
cash-flows.row.capital-expenditure | -206.07 | -180.7 | -152.4 | -138.3 | ||||||||
cash-flows.row.free-cash-flow | 60.6 | 59.2 | 75.4 | 4.3 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 852.05 | 814.6 | 945.8 | 842.4 | ||||||||
income-statement-row.row.cost-of-revenue | 566.93 | 554.2 | 599.5 | 515.9 | ||||||||
income-statement-row.row.gross-profit | 285.12 | 260.4 | 346.3 | 326.5 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 34.76 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 24.61 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 21.34 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -0.17 | -4 | 38.8 | 35 | ||||||||
income-statement-row.row.operating-expenses | 143.84 | 120.9 | 106.6 | 89.7 | ||||||||
income-statement-row.row.cost-and-expenses | 710.78 | 675.2 | 706.1 | 605.7 | ||||||||
income-statement-row.row.interest-income | 7.72 | 8.5 | 3.3 | 4.4 | ||||||||
income-statement-row.row.interest-expense | 1.56 | 1.2 | 0.3 | 0 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 21.34 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -14.44 | 8.6 | 6.6 | 3.6 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -0.17 | -4 | 38.8 | 35 | ||||||||
income-statement-row.row.total-operating-expenses | -14.44 | 8.6 | 6.6 | 3.6 | ||||||||
income-statement-row.row.interest-expense | 1.56 | 1.2 | 0.3 | 0 | ||||||||
income-statement-row.row.depreciation-and-amortization | 38.97 | 42.9 | 58.4 | 39 | ||||||||
income-statement-row.row.ebitda-caps | 179.79 | - | - | - | ||||||||
income-statement-row.row.operating-income | 132.11 | 139.5 | 239.7 | 252 | ||||||||
income-statement-row.row.income-before-tax | 117.68 | 148 | 246.3 | 255.6 | ||||||||
income-statement-row.row.income-tax-expense | 15.14 | 19.8 | 37.5 | 36.1 | ||||||||
income-statement-row.row.net-income | 102.14 | 130.7 | 213 | 219.5 |
Ofta ställda frågor
Vad är Zhejiang Natural Outdoor Goods Inc. (605080.SS) totala tillgångar?
Zhejiang Natural Outdoor Goods Inc. (605080.SS) totala tillgångar är 2156032657.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 420890861.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.335.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.432.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.120.
Vad är företagets totala intäkter?
Totala intäkter är 0.155.
Vad är Zhejiang Natural Outdoor Goods Inc. (605080.SS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 130681179.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 92850009.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 120939670.000.
Vad är företagets kassaflöde?
Företagets kassa är 406100283.000.