Zhejiang Zhe Kuang Heavy Industries Co., Ltd.
Sembol: 300837.SZ
SHZ
25.26
CNYBugünkü piyasa fiyatı
22.1061
F/K Oranı
0.0000
PEG Oranı
2.53B
MRK Kapağı
- 0.01%
DIV Verimi
Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837-SZ) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 657.6 | 399.1 | 481.5 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -15.5 | 0.7 | |||||||||||
balance-sheet.row.net-receivables | 0 | 275.3 | 221.2 | 142.1 | |||||||||||
balance-sheet.row.inventory | 0 | 600.7 | 440.6 | 387.9 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 11.7 | 0.5 | 0.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1545.4 | 1061.3 | 1011.6 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 399.9 | 357.5 | 332.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 1.5 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 99 | 61.3 | 38.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 100.5 | 61.3 | 38.9 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 97 | 99.5 | 79 | |||||||||||
balance-sheet.row.tax-assets | 0 | 10.9 | 7.8 | 4.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 23.8 | 11.6 | 32.7 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 632 | 537.8 | 487.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2177.3 | 1599.1 | 1499.3 | |||||||||||
balance-sheet.row.account-payables | 0 | 158.7 | 212.1 | 195.6 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 96.7 | 0.3 | 0.1 | |||||||||||
balance-sheet.row.tax-payables | 0 | 6.5 | 22 | 25.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 287.8 | 1.6 | 0.6 | |||||||||||
Deferred Revenue Non Current | 0 | 7.9 | 4.9 | 3.6 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 36.5 | 13.5 | 20.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 297.2 | 8 | 4.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 1.6 | 0.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 787 | 372.4 | 428.9 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 100 | 100 | 100 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 767.3 | 690.3 | 533.8 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 98.9 | 55.6 | 55.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 386.2 | 380.8 | 380.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1352.4 | 1226.7 | 1070.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2177.3 | 1599.1 | 1499.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 37.9 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 1390.3 | 1226.7 | 1070.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 97 | 84 | 79.7 | |||||||||||
balance-sheet.row.total-debt | 0 | 386 | 1.9 | 0.7 | |||||||||||
balance-sheet.row.net-debt | 0 | -271.5 | -397.2 | -480.1 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 186.6 | 157.6 | 121.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 28.3 | 19 | 12.8 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.9 | -1 | -1 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | 1 | 1 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -195.4 | -27.5 | -12.2 | ||||||||||
cash-flows.row.account-receivables | 0 | -88.3 | -30.7 | -26.7 | ||||||||||
cash-flows.row.inventory | 0 | -52.7 | -115.1 | -109.4 | ||||||||||
cash-flows.row.account-payables | 0 | -52.4 | 119.3 | 124.9 | ||||||||||
cash-flows.row.other-working-capital | 0 | -1.9 | -1 | -1 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 6.3 | 3.6 | 10.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -83.2 | -160.9 | -94.8 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0 | 94.8 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -50 | -290 | -70 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 51.8 | 253.4 | 30.3 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 26.1 | -25.5 | -94.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -55.2 | -223 | -134.5 | ||||||||||
cash-flows.row.debt-repayment | 0 | -0.4 | -0.1 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -20.8 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -30 | -30 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -0.4 | -0.1 | 387.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -30.4 | -30.1 | 366.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.3 | -1.3 | -3.3 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -56.5 | -101.7 | 360.9 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 378.7 | 435.3 | 537 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 435.3 | 537 | 176.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 25.7 | 152.7 | 131.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -83.2 | -160.9 | -94.8 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -57.5 | -8.2 | 37 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 540.6 | 694.8 | 573.3 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 331.1 | 406.1 | 322.9 | |||||||||||
income-statement-row.row.gross-profit | 0 | 209.5 | 288.7 | 250.3 | |||||||||||
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 | 1.5 | -1.5 | 2.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 88.2 | 76.7 | 75.1 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 419.3 | 482.8 | 398 | |||||||||||
income-statement-row.row.interest-income | 0 | 12.2 | 9.9 | 10 | |||||||||||
income-statement-row.row.interest-expense | 0 | 7.8 | 0.1 | 0.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 7.7 | -1.5 | 2.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.5 | -1.5 | 2.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 7.7 | -1.5 | 2.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 7.8 | 0.1 | 0.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 35.6 | 28.3 | 19 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 121.3 | 217.6 | 181.4 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 128.9 | 216.1 | 183.8 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 20.7 | 29.5 | 26.2 | |||||||||||
income-statement-row.row.net-income | 0 | 107 | 186.6 | 157.6 |
Sıkça Sorulan Sorular
Nedir Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837.SZ) toplam varlıklar?
Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837.SZ) toplam varlıklar 2177345721.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.381'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.593'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.186'dir.
Firma toplam geliri nedir?
Toplam gelir 0.219'dur.
Nedir Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837.SZ) net kar (net gelir)?
Net kar (net gelir) 107006253.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 386008253.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 88196315.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.