Zhejiang Natural Outdoor Goods Inc.
Sembol: 605080.SS
SHH
18.12
CNYBugünkü piyasa fiyatı
25.8075
F/K Oranı
0.6954
PEG Oranı
2.57B
MRK Kapağı
- 0.01%
DIV Verimi
Zhejiang Natural Outdoor Goods Inc. (605080-SS) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Zhejiang Natural Outdoor Goods Inc. (605080.SS) toplam varlıklar?
Zhejiang Natural Outdoor Goods Inc. (605080.SS) toplam varlıklar 2156032657.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 420890861.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.335'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.432'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.120'dir.
Firma toplam geliri nedir?
Toplam gelir 0.155'dur.
Nedir Zhejiang Natural Outdoor Goods Inc. (605080.SS) net kar (net gelir)?
Net kar (net gelir) 130681179.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 92850009.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 120939670.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 406100283.000'tir.