Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD.
Sembol: 002479.SZ
SHZ
4.31
CNYBugünkü piyasa fiyatı
18.4790
F/K Oranı
0.0000
PEG Oranı
3.73B
MRK Kapağı
- 0.00%
DIV Verimi
Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD. (002479-SZ) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD. (002479.SZ) toplam varlıklar?
Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD. (002479.SZ) toplam varlıklar 8586808479.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.178'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.408'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.044'dir.
Firma toplam geliri nedir?
Toplam gelir 0.080'dur.
Nedir Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD. (002479.SZ) net kar (net gelir)?
Net kar (net gelir) 196502150.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 2789686742.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 344124622.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.