China Zhenhua (Group) Science & Technology Co., Ltd

Sembol: 000733.SZ

SHZ

46.68

CNY

Bugünkü piyasa fiyatı

12.5917
F/K Oranı
0.6296
PEG Oranı
25.87B
MRK Kapağı
0.02%
DIV Verimi

China Zhenhua (Group) Science & Technology Co., Ltd (000733-SZ) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz China Zhenhua (Group) Science & Technology Co., Ltd (000733.SZ). Şirketin geliri 2840.102 M ortalamasını gösterir ki bu da 0.123 % gowth'dur. Tüm dönem için ortalama brüt kar 914.602 M olup 0.156 % dir. Ortalama brüt kar oranı 0.288 %dır. Şirketin geçen yılki performansı için net gelir artışı 0.126 % olup 0.210 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

China Zhenhua (Group) Science & Technology Co., Ltd'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.326 olduğu görülür. Dönen varlıklar alanında, 000733.SZ raporlama para birimi cinsinden 14120.451 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 4683.134, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 1.586% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 1084.29 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 2.083%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 669.731 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.276%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 14348.6 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.471%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 7289.503 değerinde, envanter 2096.53 değerinde ve varsa şerefiye 0 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 158.61 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	15388.27	4683.1	1811.1	1647.9	917.7	1341.1	1319.2	837.7	1168.5	1044.7	873.8	399.5	489.2	629.6	596.1	552.7	471.6	341.2	386.7	314.9	373	473.5	572.4	607.8	262.1	243.2	84.7	398.4	65.5	40.9	32.6
balance-sheet.row.short-term-investments	2828.14	2100	-606.6	-751.1	-739	-449	-319.7	-315.1	-356.3	0	0	-167.8	-167.7	-172.7	-167.7	-177.9	-122.4	-123.6	10	20	36	1.7	91.7	3.4	20	100	0	130	0	0	0
balance-sheet.row.net-receivables	29434.2	7289.5	5872	4398	3844.7	3315.2	4203.7	4026.7	2556.7	2338.9	1640.5	1361.5	1418.9	1073.7	942.5	864.4	763.2	752.6	639.9	628.7	592.4	516.3	545.8	604.5	46	64.4	68.1	68.9	8	3.5	5.3
balance-sheet.row.inventory	8690.75	2096.5	2288.3	1846.1	1096.8	948.8	1417	1332.5	1765.9	1221.3	917	762.1	747	791.5	692	629.5	611.6	555.5	468.8	401.7	323.1	363.7	364.3	334.6	300	252.6	213.6	150.9	142.9	127.6	119.7
balance-sheet.row.other-current-assets	163.41	51.3	19.1	84.3	162.5	429.2	512	100.1	208.8	85.3	43.2	-71.1	-149.9	-84.4	-73.7	-80.9	-83.5	-96.9	1.9	2.5	1.2	0.1	0.1	0.1	519.5	498	523.3	409.3	262.1	162.3	136.1
balance-sheet.row.total-current-assets	53676.63	14120.5	9990.5	7976.3	6021.8	6034.3	7451.8	6296.9	5700	4690.2	3474.5	2452	2505.3	2410.4	2156.9	1965.6	1763	1552.3	1497.4	1347.7	1289.7	1353.5	1482.6	1547	1127.6	1058.1	889.7	1027.5	478.5	334.2	293.6
balance-sheet.row.property-plant-equipment-net	8912.35	2411.6	2083.5	1696.8	1498.2	1559.1	1656.4	1688.4	1407.4	1364.6	1240.4	841.4	809.6	802.5	817.4	792.1	856.9	890.7	968.9	901.2	830.2	827.1	623.1	592.5	549.1	492.7	380.4	252.7	166	146.2	101.6
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	612.2	158.6	157.6	162.3	173.4	190.8	213.3	215	212	198.4	152.1	99.1	17.6	8.5	7.9	7	11	12.9	11.7	14.6	14.5	15.4	17	15.5	9.9	10.3	2.7	3.1	0.4	0.3	0
balance-sheet.row.goodwill-and-intangible-assets	612.2	158.6	157.6	162.3	173.4	190.8	213.3	215	212	198.4	152.1	99.1	17.6	8.5	7.9	7	11	12.9	11.7	14.6	14.5	15.4	17	15.5	9.9	10.3	2.7	3.1	0.4	0.3	0
balance-sheet.row.long-term-investments	4481.16	1084.3	1062.2	1197.1	1179.6	916.6	734.5	746.9	816.9	0	0	354.8	349.9	430.3	427.8	397.7	334.9	344.9	225.7	203.2	130.7	260.5	145.6	203.1	139.2	51.2	0	0	0	0	0
balance-sheet.row.tax-assets	491.09	125.9	103.1	91.4	85.6	65.9	81.1	49.5	46.7	36.7	28.7	27	22.4	18.9	17.2	10.2	10.1	9.8	13.7	21.5	39	5.3	97.1	11.2	33.9	116.1	0	0	0	0	0
balance-sheet.row.other-non-current-assets	565.63	73.7	163.2	-1	-0.5	-0.1	0	0	-0.6	366.1	374.3	-0.2	-0.2	-0.1	-0.1	-0.4	-0.2	-0.1	6.1	16.1	23	0.4	0.7	66.6	2.1	2.3	52.2	5.9	7.6	4	0.4
balance-sheet.row.total-non-current-assets	15062.42	3854.1	3569.6	3146.5	2936.3	2732.3	2685.3	2699.8	2482.4	1965.8	1795.6	1322.1	1199.3	1260	1270.2	1206.7	1212.7	1258.2	1226.1	1156.5	1037.5	1108.6	883.5	888.9	734.2	672.6	435.3	261.7	174	150.4	102
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	68739.06	17974.5	13560.2	11122.8	8958	8766.6	10137.1	8996.7	8182.4	6656.1	5270.1	3774.1	3704.6	3670.4	3427	3172.3	2975.7	2810.6	2723.5	2504.2	2327.1	2462.1	2366.2	2435.9	1861.8	1730.7	1325	1289.2	652.5	484.7	395.6
balance-sheet.row.account-payables	5426.69	1103.7	1650.9	1340.3	931.4	687.7	1680	2067.3	1893.9	1229.2	479.9	458	429.1	386.8	325.6	288.4	282.7	239.8	181.6	188.4	134.7	189.5	120.3	77.8	78.3	67.6	34.7	62	77.7	32.8	26.4
balance-sheet.row.short-term-debt	2923.92	870	457.3	898.4	975	650.6	1646.7	783.6	1221.4	1003.4	647.9	509.6	407.8	618.6	395.6	323.9	212.5	242.5	191.2	184	120.2	173.7	167.7	222.8	306	298.6	213.9	214.1	180.5	157	108.9
balance-sheet.row.tax-payables	696.38	101.3	139.4	158.4	46	39.9	44.9	41.9	53	22.9	20.6	6.7	13.8	-0.8	-5.8	8.2	13.7	15	20.4	20.7	-4.2	-1.3	10.8	14.8	20.6	18.5	18	23.3	14.5	4.7	-0.5
balance-sheet.row.long-term-debt-total	3078.62	669.7	799.9	359	471.2	1022.5	903.8	1263.8	298.8	10	156	5	140	5	85	12	90	0	10	8.3	33.5	50	85	85.1	3.2	19	8.3	22.4	31.9	50.3	40.9
Deferred Revenue Non Current	824.19	220.8	174.7	146.4	176.4	194.8	256.9	212.3	115.1	96	98.9	99.7	0	0	67.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	486.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	449.57	246.2	220.5	10.1	4.2	47.2	476.2	50.7	31.5	40.6	58	70.2	75.9	126.9	170.4	143.3	67.7	65.8	89.4	41.7	23	19.6	22.9	21.9	44.8	35.5	12.3	16.8	24.8	29.2	40.3
balance-sheet.row.total-non-current-liabilities	5400.07	1088.2	1397.8	991.6	884.9	1403.4	1319.9	1623.6	622.7	307.1	393.4	147.3	258.8	78.5	184.4	128.3	161.6	66.3	63.2	37.2	62.2	69	89.9	114.2	4	13.7	5.1	23	50.4	71.8	51.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	271.03	64.5	90.3	5.9	15.3	6.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	15216.47	3340.4	3807.4	3685.5	2985.7	3384.2	5167.8	4699.9	4133.8	2839.2	1699.9	1284.5	1276.3	1296.4	1147.9	978.8	849.4	749.2	667	605	447.1	584.4	493	537.9	565.3	512.2	352	424.3	408.5	339	261.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2179.03	552.2	520.4	518.1	514.8	514.8	514.8	469.3	469.3	469.3	469.3	358.1	358.1	358.1	358.1	358.1	358.1	358.1	358.1	358.1	358.1	358.1	358.1	358.1	313.1	313.1	280	175	105	91.2	91.5
balance-sheet.row.retained-earnings	29042.85	7583.1	5688.9	3528.4	2183.1	1628.3	1108.7	907.5	755.1	613.6	470.5	346.9	270.5	215.6	178.6	151.7	128.9	112.2	105.7	89.1	75.4	61.8	36.1	69.5	131.9	89.9	80.3	51.8	0	3.7	3.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	14335.89	1129.6	943.4	835.1	768.9	730.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	7686.91	5083.7	2603.2	2559.4	2504.6	2504.6	3201.1	2773.4	2762	2435.9	2396.7	1523.6	1515.8	1507.6	1495.1	1459.9	1429.8	1404.9	1417	1411.1	1406.4	1402.1	1394.6	1368.3	760.1	743.3	492.4	535.6	56	21.5	20.4
balance-sheet.row.total-stockholders-equity	53244.67	14348.6	9756	7441.1	5971.3	5378.3	4824.5	4150.2	3986.5	3518.8	3336.6	2228.6	2144.5	2081.3	2031.8	1969.7	1916.8	1875.3	1880.8	1858.4	1840	1822	1788.9	1795.9	1205.1	1146.3	852.8	762.4	161	116.4	115.4
balance-sheet.row.total-liabilities-and-stockholders-equity	68739.06	17974.5	13560.2	11122.8	8958	8766.6	10137.1	8996.7	8182.4	6656.1	5270.1	3774.1	3704.6	3670.4	3427	3172.3	2975.7	2810.6	2723.5	2504.2	2327.1	2462.1	2366.2	2435.9	1861.8	1730.7	1325	1289.2	652.5	484.7	395.6
balance-sheet.row.minority-interest	-9.58	-1.9	-3.2	-3.8	1	4.1	144.8	146.6	62.1	298.1	233.7	260.9	283.9	292.7	247.4	223.8	209.6	186.1	175.7	40.9	40	55.6	84.2	102.1	91.4	72.2	120.2	102.5	83	29.3	18.8
balance-sheet.row.total-equity	53235.09	14346.7	9752.7	7437.2	5972.3	5382.4	4969.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	68739.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	7309.3	3184.3	455.6	446	440.6	467.6	414.8	431.8	460.6	188.1	190.9	187	182.2	257.5	260.1	219.8	212.5	221.3	235.7	223.2	166.7	262.2	237.3	206.5	159.2	151.2	50.9	130	0	0	0
balance-sheet.row.total-debt	6128.14	1604.2	1257.2	1257.4	1446.1	1673.2	2550.5	2047.4	1520.2	1013.4	803.9	514.6	547.8	623.6	480.6	335.9	302.5	242.5	201.2	184	153.8	223.7	252.7	307.9	309.2	317.6	222.2	236.5	212.4	207.2	149.8
balance-sheet.row.net-debt	-5060.13	-978.9	-553.9	-390.4	528.5	332.1	1231.4	1209.7	351.7	-31.3	-69.9	115.1	58.5	-6	-115.6	-216.8	-169.1	-98.8	-175.5	-111	-183.2	-248.2	-228.1	-296.5	67.1	174.5	137.5	-31.9	146.9	166.3	117.3

Nakit Akış Tablosu

China Zhenhua (Group) Science & Technology Co., Ltd'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 1.055 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 6.113 oranında bir farka işaret etmiştir. İlginç bir şekilde, şirketin hisse senetlerinin bir kısmı, özellikle 0, şirketin kendisi tarafından geri satın alındı. Bu eylem, bir önceki yıla göre 0.000 değişimiyle sonuçlandı. Bu arada, şirketin hesap borçları şu anda raporlama para biriminde 40.75 olarak durmaktadır. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -385976071.140 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 0.010 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 268.93, 2.3 ve -994.48 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -181.43 ayırmıştır. Aynı zamanda, 838.78 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	2049.41	2383	1497	602.5	295.3	257.1	207.7	188	186.2	133.6	101.7	92.6	49.1	46.6	42.7	37.6	24.4	37.1	17.1	17.3	32.1	37.7	77.3	83.8	71.3	92.4
cash-flows.row.depreciation-and-amortization	25.95	268.9	228	193	172.6	224.2	200.5	157.4	143.1	132.9	109.5	108.1	109.1	99.2	94.4	89.2	85.6	70.3	72.3	57.2	54.1	38.3	37.1	39.6	28.4	22
cash-flows.row.deferred-income-tax	-38.84	12.7	-9.1	-0.7	14.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	7.81	8	18.8	0.7	-14.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1387.21	-2118.8	-590	-1223.7	-597.5	-340.5	-1048.8	-263.5	-92.2	-262.6	-186.5	-218.3	-217.7	-159.7	-106.9	-50.5	-138.5	-76.3	-135.9	-90.1	6.5	5.9	-31.3	-43.8	74.4	-108.8
cash-flows.row.account-receivables	-1504.86	-1627	-427.3	-402.2	-279.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	117.65	-545.2	-823.3	-159.2	497	-100	431.4	-544.6	-314.6	-38	-43.1	40.5	-99.8	-80.1	-21.2	-77.9	-98.1	-74.8	-78.5	40.6	13.2	-47.6	-43.5	-47.4	-43	-62.7
cash-flows.row.account-payables	0	40.7	669.6	-661.6	-829.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	12.7	-9.1	-0.7	14.3	-240.5	-1480.2	281.1	222.4	-224.6	-143.4	-258.8	-118	-79.5	-85.8	27.4	-40.5	-1.5	-57.4	-130.6	-6.7	53.4	12.3	3.6	117.5	-46
cash-flows.row.other-non-cash-items	-511.84	267.4	190.7	358.9	389	177.3	94.5	85.6	117.1	74.6	60.4	40	56.3	74.4	50.3	18.1	86.3	100	105	39.4	4.3	7	-9.6	0.6	-11.1	-2
cash-flows.row.net-cash-provided-by-operating-activities	1362.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-499.79	-438.2	-476.6	-400.3	-330	-258.1	-379.1	-362.8	-392.4	-351.5	-160.3	-132.5	-126.8	-151.4	-84.2	-62.6	-118.2	-120.6	-129.8	-111.7	-191.3	-102.7	-168.3	-85.3	-159.3	-127.8
cash-flows.row.acquisitions-net	26.12	10.3	4	401.2	1.4	12.4	0	363.8	5.1	-15.5	40.9	7.7	0	154.8	87.3	0	0	121.4	131.7	115.3	193.4	103.1	6.1	0.2	163.8	127.9
cash-flows.row.purchases-of-investments	-5100.23	-178	-598.9	-1915	-2717.1	-449.2	0	-227.3	-205.6	-715.8	-35.9	-3.6	0	-13.3	-3.6	0	0	-1	-1.6	-41.5	-48.6	-226.5	-329.8	-10.3	-217.2	-51.1
cash-flows.row.sales-maturities-of-investments	3006.55	217.7	689.2	2144.9	3027.3	10.7	49.3	16.4	225	714.1	12.8	10.1	7.7	12.4	3.8	16.1	5	9.2	5.5	58.9	151.8	222.9	176.7	101.6	58	142.4
cash-flows.row.other-investing-activites	-2086.16	2.3	0	-400.3	-179.6	-1.5	3.4	-362.8	0.7	-2.3	9.6	2.3	3.2	-151.4	-84.2	0.7	4.6	-120.6	-129.8	-111.7	-191.3	-102.7	0.2	-5.9	-159.3	-127.8
cash-flows.row.net-cash-used-for-investing-activites	-2562.36	-386	-382.3	-169.4	-198.1	-685.8	-326.3	-572.7	-367.1	-371	-132.9	-116.1	-116	-148.8	-80.8	-45.8	-108.6	-111.5	-124	-90.7	-86	-105.8	-315	0.3	-314.1	-36.4
cash-flows.row.debt-repayment	-519.53	-994.5	-992.5	-1163.6	-1532.1	-1279.1	-2499.4	-1652.5	-1025.4	-978.2	-410.9	-832.1	-507.1	-417.5	-275.2	-270.6	-203.4	-218.4	-127.3	-238	-494.2	-228.2	-300.4	-201.2	-189	-356.6
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-0.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-638.14	-181.4	-114.6	-80.1	-91.2	-83	-60	-47.6	-42.7	-48.8	-36.5	-41.3	-23.1	-17.1	-19	-19.1	-50.2	-14.8	-8.2	-10.7	-12.2	-51.6	-77.9	-19.8	-21.8	-50.1
cash-flows.row.other-financing-activites	3772.12	838.8	879.8	1069	1715.8	2113.8	3142.9	2187.8	1263.6	1752	370.1	933.3	626.8	488.8	375.1	370	269.1	318.1	160	180.8	486.5	173.2	982.1	239.5	414.1	255.3
cash-flows.row.net-cash-used-provided-by-financing-activities	2020.44	-337.1	-227.4	-174.7	92.6	751.6	583.4	487.6	195.5	725	-77.3	59.8	96.6	54.2	80.9	80.4	15.5	84.8	24.5	-67.8	-20	-106.6	603.7	18.5	203.3	-151.4
cash-flows.row.effect-of-forex-changes-on-cash	0.37	0.4	-0.2	0.1	0.1	0.1	0.1	2.4	-1.5	-1.7	0.5	0.1	-0.7	-6.2	0.5	1.5	-0.2	0.1	-1.1	-0.1	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	821.42	98.6	725.5	-413.3	154.2	384.1	-288.9	84.7	181.1	430.8	-124.6	-33.7	-23.3	-40.3	81.1	130.4	-35.5	104.4	-42	-134.8	-9	-123.6	362.3	99	52.3	-184.2
cash-flows.row.cash-at-end-of-period	11171.79	1739.3	1640.6	915.1	1328.4	1174.2	790.1	1079	994.3	813.1	330.7	455.3	489	512.3	552.7	471.6	341.2	376.7	294.9	337	471.8	480.8	604.4	242.1	143.6	84.7
cash-flows.row.cash-at-beginning-of-period	10350.36	1640.6	915.1	1328.4	1174.2	790.1	1079	994.3	813.1	382.3	455.3	489	512.3	552.7	471.6	341.2	376.7	272.3	337	471.8	480.8	604.4	242.1	143.2	91.3	268.9
cash-flows.row.operating-cash-flow	1362.97	821.3	1335.4	-69.2	259.5	318.1	-546.1	167.4	354.2	78.5	85.1	22.4	-3.3	60.5	80.5	94.4	57.8	131	58.6	23.8	97	88.9	73.6	80.1	163.1	3.6
cash-flows.row.capital-expenditure	-499.79	-438.2	-476.6	-400.3	-330	-258.1	-379.1	-362.8	-392.4	-351.5	-160.3	-132.5	-126.8	-151.4	-84.2	-62.6	-118.2	-120.6	-129.8	-111.7	-191.3	-102.7	-168.3	-85.3	-159.3	-127.8
cash-flows.row.free-cash-flow	863.18	383.1	858.8	-469.5	-70.5	60	-925.2	-195.4	-38.2	-273	-75.2	-110.1	-130.1	-90.9	-3.7	31.8	-60.3	10.5	-71.3	-87.9	-94.3	-13.8	-94.7	-5.1	3.7	-124.2

Gelir Tablosu Satırı

China Zhenhua (Group) Science & Technology Co., Ltd'nın geliri bir önceki döneme göre 0.060% oranında bir değişim gösterdi. Şirketin 000733.SZ brüt kârı 4460.32 olarak raporlanmıştır. Şirketin işletme giderleri 1494.75 olup, geçen yıla göre -4.753% değişim göstermiştir. Amortisman ve itfa giderleri 268.93, yani -0.357% son hesap dönemine göre değişimdir. İşletme giderleri 1494.75 olarak raporlanmıştır ve yıldan yıla -4.753% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.077% büyümeyi temsil etmektedir. Faaliyet geliri 2965.57 olup, bir önceki yıla göre 0.077% değişim göstermektedir. Net gelirdeki değişim 0.126%'dir. Geçen yılın net geliri 2682.09 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	6669.22	7702.8	7266.9	5656	3949.7	3668.3	5337.6	8017.8	6589	5063.6	4170	2972.7	2973.9	3339.4	2909.1	2207.1	2035.5	1896.3	1662.7	1294.8	910	913.4	706.4	624.9	665.3	532.8	512	487.2	413.6	406.6	317.6
income-statement-row.row.cost-of-revenue	2950.77	3242.5	2708.7	2216.3	1833.8	2040.4	3995.6	6820	5497.9	4046.9	3311.3	2315.1	2383.5	2809.7	2446.2	1798.6	1721.2	1559.1	1335.1	977.9	692.5	707.7	533.6	441.4	516.2	405.4	344.7	312	267.3	274	210.4
income-statement-row.row.gross-profit	3718.45	4460.3	4558.1	3439.7	2115.9	1627.8	1342	1197.9	1091.2	1016.7	858.7	657.6	590.4	529.7	462.8	408.5	314.3	337.2	327.6	316.9	217.5	205.7	172.8	183.5	149.1	127.4	167.3	175.2	146.3	132.6	107.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	388.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	99.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	293.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-40.13	-59.3	626.6	760.9	366.4	335.6	-7.7	16.5	61.1	29	41.7	27.5	32.6	25.7	27.1	14.1	21.9	3.5	24.7	-0.6	6.9	10.5	13.9	11.5	25.1	16	13.4	13	11.3	9.6	3
income-statement-row.row.operating-expenses	1336.82	1494.7	1569.3	1525.3	1068	883.9	872.1	855.4	792.3	709.1	665	502.7	476.9	434.6	361.6	316.4	270.3	219.6	264.4	253.4	194.1	188.3	150.7	123.7	87.8	68.6	75	81.5	60.4	55.2	41.3
income-statement-row.row.cost-and-expenses	4287.59	4737.3	4278.1	3741.6	2901.8	2924.3	4867.6	7675.4	6290.2	4756	3976.3	2817.8	2860.3	3244.3	2807.9	2115	1991.4	1778.7	1599.5	1231.3	886.6	896.1	684.3	565.1	604	474	419.7	393.6	327.7	329.2	251.7
income-statement-row.row.interest-income	18.01	18.9	15.4	10.5	14.4	11.5	7.6	10.8	10.2	11.4	5.9	3.6	4.8	5.7	5.6	6.5	6.5	4	3.5	2.7	3.2	3.9	16.9	16.1	8.7	0	0	0	0	0	0
income-statement-row.row.interest-expense	42.57	43.4	39.8	49.1	55.3	66.6	80.9	69.5	43.3	39.6	37.6	29.7	28.2	23.1	16.8	17.9	16.4	14.2	11.8	8.3	10.4	11.7	12.1	12	18.2	7.9	5.9	5.6	25.4	20.7	17.7
income-statement-row.row.selling-and-marketing-expenses	293.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	100.06	134.3	-1.5	2.1	-378	-267.3	-163.9	-88.6	-73	-83.3	-19.4	-33.5	-0.2	-24.5	-40.7	-30.8	11.9	-62.1	-46.1	-40.3	-12.7	8.5	15.5	24.9	20.6	14.6	12.8	6.5	-16.2	-11.3	-15.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-40.13	-59.3	626.6	760.9	366.4	335.6	-7.7	16.5	61.1	29	41.7	27.5	32.6	25.7	27.1	14.1	21.9	3.5	24.7	-0.6	6.9	10.5	13.9	11.5	25.1	16	13.4	13	11.3	9.6	3
income-statement-row.row.total-operating-expenses	100.06	134.3	-1.5	2.1	-378	-267.3	-163.9	-88.6	-73	-83.3	-19.4	-33.5	-0.2	-24.5	-40.7	-30.8	11.9	-62.1	-46.1	-40.3	-12.7	8.5	15.5	24.9	20.6	14.6	12.8	6.5	-16.2	-11.3	-15.2
income-statement-row.row.interest-expense	42.57	43.4	39.8	49.1	55.3	66.6	80.9	69.5	43.3	39.6	37.6	29.7	28.2	23.1	16.8	17.9	16.4	14.2	11.8	8.3	10.4	11.7	12.1	12	18.2	7.9	5.9	5.6	25.4	20.7	17.7
income-statement-row.row.depreciation-and-amortization	256.75	326.6	507.7	396.9	193	172.6	224.2	200.5	157.4	143.1	132.9	109.5	108.1	109.1	99.2	94.4	89.2	85.6	70.3	72.3	57.2	54.1	38.3	37.1	39.6	28.4	22	-0.2	23.4	20.4	17.1
income-statement-row.row.ebitda-caps	2536.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2279.73	2965.6	2754.1	1757.3	1107.3	664.1	313.7	237.3	170.6	198.5	135.2	95.2	82.2	46.5	39.8	49.6	34.6	53.7	64.6	50.6	24.9	36.2	33.7	83.5	74	64.2	99.8	93.8	62.5	57	48.8
income-statement-row.row.income-before-tax	2379.79	3099.9	2752.6	1759.4	729.3	396.8	306	253.8	225.9	224.3	174.3	121.4	113.4	70.6	60.5	61.3	56	55.5	53.2	36.6	21.2	36.3	42.6	89.9	90.5	76.8	109.2	103.5	71.8	66.4	51.2
income-statement-row.row.income-tax-expense	336.36	435.2	369.6	262.5	126.8	101.4	48.9	46.1	38	38.1	40.7	19.7	20.8	21.5	13.9	18.6	18.4	13.6	16.1	17.2	4	6.4	6	11.2	5.5	4.4	3.9	5.6	8.4	4.1	3.6
income-statement-row.row.net-income	2049.41	2682.1	2382.7	1491	605.6	297.6	259	203.6	181.5	176.5	128.9	99.5	85	42.3	37.3	31.2	24.7	24.4	20.7	17.1	17	32.1	37.7	77.3	83.8	71.3	92.4	87.7	54.1	54.7	45