Zhe Jiang Kangsheng Co.,Ltd.

符号: 002418.SZ

SHZ

2.78

CNY

今天的市场价格

156.6413
市盈率
0.0000
PEG比率
3.16B
MRK市值
0.00%
DIV收益率

Zhe Jiang Kangsheng Co.,Ltd. (002418-SZ) 财务报表

Q: 什么是 Zhe Jiang Kangsheng Co.,Ltd. (002418.SZ) 总资产是多少？

Zhe Jiang Kangsheng Co.,Ltd. (002418.SZ) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Zhe Jiang Kangsheng Co.,Ltd. (002418.SZ). 的默认数据。公司收入显示 1897.121 M 的平均值，即 0.061 % 增长率。整个期间的平均毛利润为 263.575 M，即 0.011 %. 平均毛利率为 0.155 %. 公司去年的净收入增长率为 0.215 %，等于 -0.269 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Zhe Jiang Kangsheng Co.,Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.167. 在流动资产领域，002418.SZ 的报告货币为1492.57. 这些资产中的很大一部分，即 131.21 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.673%. 公司的长期投资虽然不是其重点，但以报告货币计算的310.4（如果有的话）为310.4。这表明与上一报告期相比，-2.467% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 53.867. 这一数字表明，-0.222% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1523.98. 这方面的年同比变化率为 0.018%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为1127.171，存货估值为 211.28，商誉估值为 0（如有. 无形资产总额（如果有）按 131.56 估值. 应付账款和短期债务分别为 348.22 和 443.27. 债务总额为497.14，债务净额为 365.93. 其他流动负债为 7.54，加上总负债 1131.27. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	782.05	131.2	401.2	105.7	102.1	88.8	128.9	667.6	561	337.3	179.5	170.5	106	220.7	415.9	165.4	95.2	25.6
balance-sheet.row.short-term-investments	-574.56	-143	-152.6	-160.6	-160.7	0.8	-134.5	-1732.4	-817.5	2.6	-14.3	-7.9	-6.1	0	0	0	0	0
balance-sheet.row.net-receivables	4378.11	1127.2	1400.4	967	1747.6	2061.1	3245.3	1524.2	1304.9	1151.6	619.9	602.9	534.2	470.2	351.8	171.8	127.5	189.3
balance-sheet.row.inventory	807.65	211.3	215.7	297.2	203.8	282.3	551	384.1	353.6	250.4	234.5	280.4	291.2	240.1	263.2	86.4	104.2	85.8
balance-sheet.row.other-current-assets	83.05	22.9	14.9	35	28.9	66	64.7	1609.2	2299.6	307.4	7.8	12.9	21.1	-4.2	-4.2	-3.2	0.1	-6
balance-sheet.row.total-current-assets	6050.87	1492.6	2032.2	1404.9	2082.4	2498.2	3990	4185.1	4519	2046.7	1041.7	1066.8	952.6	926.7	1026.8	420.5	327	294.7
balance-sheet.row.property-plant-equipment-net	2575.66	640.1	634.6	657.7	701.4	1213.6	1178.7	963.1	990.4	1042.8	1038	1042.1	1032.4	876.5	523.2	263.4	226.2	196
balance-sheet.row.goodwill	0	0	0	0	0	0	0	387.3	387.3	387.1	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	527.91	131.6	135.1	138.6	142.1	197.7	121.6	67.5	68.9	70.7	63.7	57.3	73	58.7	41.7	21.4	19	22
balance-sheet.row.goodwill-and-intangible-assets	527.91	131.6	135.1	138.6	142.1	197.7	121.6	454.8	456.3	457.9	63.7	57.3	73	58.7	41.7	21.4	19	22
balance-sheet.row.long-term-investments	1230.5	310.4	318.3	416.3	378	147.4	280.7	1934.5	972.2	86.4	104.8	94.5	62.2	0	0	0	0	0
balance-sheet.row.tax-assets	126.7	35.7	24.5	16.2	21.7	37.4	42	37.4	17.9	13.7	7.9	5.9	4.3	2.8	2.6	1.4	1.1	1.8
balance-sheet.row.other-non-current-assets	146.49	38.2	35.5	34.8	30.9	147.1	90.5	2020.8	351.1	447.7	4.6	4.6	4.6	11.1	1.2	0.1	0.1	0.2
balance-sheet.row.total-non-current-assets	4607.26	1156	1147.9	1263.6	1274.1	1743.2	1713.5	5410.6	2787.8	2048.5	1219.1	1204.4	1176.5	949.2	568.6	286.2	246.4	220
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	10658.12	2648.5	3180.1	2668.5	3356.4	4241.4	5703.5	9595.7	7306.9	4095.2	2260.8	2271.2	2129.2	1875.9	1595.4	706.7	573.4	514.7
balance-sheet.row.account-payables	1321.07	348.2	679.8	400.6	586.2	793.1	1279.7	550.7	565.3	403.6	240.1	168.7	176.3	170	176.4	150.1	149.2	127.7
balance-sheet.row.short-term-debt	1871.82	443.3	597	293.8	411.9	786.2	843.3	1283	1093.1	601	616	686.2	561.3	573.4	330	138.4	124.5	120.2
balance-sheet.row.tax-payables	42.78	11	19.5	18.9	54.4	10.9	10.6	21.9	46.3	50.4	13.4	10	8.6	-14.6	2.6	3.9	-6.8	-0.1
balance-sheet.row.long-term-debt-total	285.79	53.9	41.8	20.7	0	0	181.4	690.8	422	276.4	215.3	215.1	197.9	0	0	65	30	40
Deferred Revenue Non Current	255.21	63.8	65.4	67.4	69.4	15.5	17.5	19.5	0	3.6	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	83.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	32.75	7.5	233.6	7.7	12.9	65.2	1460.6	2680.8	5.3	8.4	4.7	2.9	2.1	4	3.3	15.1	1.2	2.6
balance-sheet.row.total-non-current-liabilities	717.64	162.7	166.5	138.1	114.7	33.3	219.6	1009.8	422	550.7	215.3	215.1	197.9	0	0.1	65.2	30.1	40.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	225.79	53.9	15.7	20.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4596.84	1131.3	1688.8	1168.3	1925.9	2895.6	3813.9	7182.5	5103.7	2079.2	1126.1	1113.3	975.2	751.9	532.9	384.1	308	303.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	4545.6	1136.4	1136.4	1136.4	1136.4	1136.4	1136.4	1136.4	1136.4	378.8	228.8	228.8	228.8	228.8	143	107	107	107
balance-sheet.row.retained-earnings	-659.16	-167.3	-189.1	-224.9	-280	-301.1	207.3	668.7	511.9	362	290	322.8	324.1	295	242	172.3	117.4	78.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	656.73	28.4	58.6	103.2	88.4	28.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1544.71	526.5	491.7	491.7	491.7	491.7	546.6	428.2	426.4	1180.4	609.3	603.5	596.5	593.8	675.7	42.6	39.1	20
balance-sheet.row.total-stockholders-equity	6087.88	1524	1497.6	1506.4	1436.6	1355.7	1890.3	2233.3	2074.7	1921.1	1128.1	1155.1	1149.4	1117.5	1060.6	322	263.5	205.7
balance-sheet.row.total-liabilities-and-stockholders-equity	10658.12	2648.5	3180.1	2668.5	3356.4	4241.4	5703.5	9595.7	7306.9	4095.2	2260.8	2271.2	2129.2	1875.9	1595.4	706.7	573.4	514.7
balance-sheet.row.minority-interest	-26.6	-6.7	-6.3	-6.3	-6.1	-9.9	-0.7	179.9	128.4	94.9	6.6	2.8	4.6	6.4	1.8	0.6	1.9	5.3
balance-sheet.row.total-equity	6061.28	1517.3	1491.3	1500.1	1430.5	1345.8	1889.6	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	10658.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	655.94	167.4	165.6	255.8	217.3	148.2	146.2	202.1	154.7	89.1	90.6	86.7	56	10	0.1	0.1	0.1	0.1
balance-sheet.row.total-debt	2157.61	497.1	638.8	314.5	411.9	786.2	1024.7	1973.8	1515.1	877.4	831.2	901.3	759.2	573.4	330	203.4	154.5	160.2
balance-sheet.row.net-debt	1375.56	365.9	237.5	208.7	309.8	698.2	895.8	1306.2	954.2	542.7	651.7	730.8	653.2	352.8	-85.9	38	59.3	134.7

现金流量表

在 Zhe Jiang Kangsheng Co.,Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 5.097 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-8900413.430. 与上一年相比， -0.604 发生了变化. 在同一时期，公司记录了 74.26, 11.67 和 -988.82，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-37.82 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 1045.27，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	17.21	17.4	37.1	20.6	-551.6	-1252.2	242.9	219.7	93.4	-32.6	14.3	56.6	78.4	75.9	69.3	42.9	44.1
cash-flows.row.depreciation-and-amortization	54.93	74.3	83.3	97.1	105.3	107.7	91.9	85.1	83.2	87.5	67.3	52.1	28.9	21.5	17.5	14.2	9
cash-flows.row.deferred-income-tax	0	-1.7	5.6	3.9	5.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	1.7	-5.6	-3.9	-5.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	121.11	-103.7	98.4	-39.8	187.8	-415.3	-2161.2	-2732.5	-263.1	59.5	-59.7	-185.2	-132.9	-338.2	6	-5.3	-100.7
cash-flows.row.account-receivables	115.2	769.9	826.8	212.5	485.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	2.41	79.6	-99.8	131.2	202.8	54	-23	-114.8	-5.6	32.8	6.7	-54.3	21.6	-171.3	18.3	-19.2	-30.9
cash-flows.row.account-payables	0	-951.5	-634.1	-387.4	-505.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	3.49	-1.7	5.6	3.9	5.1	-469.3	-2138.2	-2617.7	-257.4	26.7	-66.4	-130.9	-154.6	-166.8	-12.4	13.9	-69.8
cash-flows.row.other-non-cash-items	-28.8	31.3	-31.9	49.9	461.2	1148.3	96	97.6	83	63.9	54.6	51	26.3	14.2	12.4	15	9.5
cash-flows.row.net-cash-provided-by-operating-activities	164.44	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	-39.83	-56	-26.7	-19.2	-172	-171.3	-63.7	-99.8	-58.1	-107.3	-56.2	-154.6	-358.4	-287.1	-50.9	-52.2	-115.5
cash-flows.row.acquisitions-net	1.94	12.2	1.8	199.7	1.9	0	-167	-335.6	-688.7	0.5	17	155.3	3.4	-7.6	0	46	3
cash-flows.row.purchases-of-investments	-5.37	-12.2	-17	-0.6	-8	0	-35.6	-67.5	-22.7	-1	-21	-40.2	-9.8	5.9	-0.8	-2.1	-0.3
cash-flows.row.sales-maturities-of-investments	5.03	35.4	19.5	24.7	541.3	15.4	17.8	19.7	13.8	9.8	1.3	0.4	1.6	0	0	0	0
cash-flows.row.other-investing-activites	14.65	11.7	0	228.4	-0.8	-16.5	159.2	89.3	-21.7	3.8	-10	-154.6	2.5	3.3	0.9	0.8	2.9
cash-flows.row.net-cash-used-for-investing-activites	-23.69	-8.9	-22.5	433.1	362.4	-172.3	-89.2	-393.8	-777.5	-94.1	-68.9	-193.8	-360.8	-285.4	-50.7	-7.6	-109.9
cash-flows.row.debt-repayment	-569.44	-988.8	-787.4	-1344.4	-1346.2	-6553.2	-5487	-1412.8	-920.7	-802.9	-759.3	-984.8	-523.5	-307.6	-196.8	-198.1	-104.5
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-18.76	-37.8	-27.9	-37	-40.9	-88.2	-93.5	-90.7	-48.8	-56.2	-66.5	-62.9	-46.8	-10.7	-20.9	-12.6	-8.2
cash-flows.row.other-financing-activites	367.8	1045.3	644.3	833.9	829.8	7035	7107.1	4473.7	1882.4	760.3	881.7	1156.8	745.5	1072.4	241.6	209.3	233.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-217.69	18.6	-170.9	-547.5	-557.3	393.6	1526.7	2970.1	912.9	-98.8	55.9	109.2	175.1	754.2	23.9	-1.4	121.2
cash-flows.row.effect-of-forex-changes-on-cash	1.32	0.8	-1.2	-1.2	0.6	1.6	-0.6	0.9	1.4	0.3	-2.8	-0.4	-1.1	-0.9	-0.2	-1.6	-0.7
cash-flows.row.net-change-in-cash	-75.61	29.7	-7.7	12.2	8.3	-188.6	-293.5	247.1	133.4	-14.4	60.6	-110.5	-186.1	241.3	78.2	56.3	-27.6
cash-flows.row.cash-at-end-of-period	469.83	114.8	85.1	92.8	80.6	72.3	238.7	532.2	285.1	144.8	159.2	98.7	209.2	395.2	153.3	75.2	18.9
cash-flows.row.cash-at-beginning-of-period	545.44	85.1	92.8	80.6	72.3	260.8	532.2	285.1	151.7	159.2	98.7	209.2	395.2	153.9	75.2	18.9	46.5
cash-flows.row.operating-cash-flow	164.44	19.3	186.9	127.8	202.7	-411.4	-1730.3	-2330.2	-3.5	178.2	76.5	-25.5	0.7	-226.6	105.2	66.9	-38.2
cash-flows.row.capital-expenditure	-39.83	-56	-26.7	-19.2	-172	-171.3	-63.7	-99.8	-58.1	-107.3	-56.2	-154.6	-358.4	-287.1	-50.9	-52.2	-115.5
cash-flows.row.free-cash-flow	124.61	-36.7	160.2	108.6	30.6	-582.7	-1794	-2430	-61.6	71	20.3	-180.1	-357.7	-513.7	54.3	14.7	-153.6

利润表行

Zhe Jiang Kangsheng Co.,Ltd. 的收入与上期相比变化了 -0.271%。据报告, 002418.SZ 的毛利润为 206.92。该公司的营业费用为 138.75，与上年相比变化了 -18.080%. 折旧和摊销费用为 74.26，与上一会计期间相比变化了 -0.164%. 营业费用报告为 138.75，显示-18.080% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.251%. 营业收入为 34.27，与上年相比变化了-0.251%. 净利润的变化率为 0.215%。去年的净收入为21.77.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	2343.21	2297.2	3150.7	2377.4	2352.3	2007.6	2918.3	3339.5	2806.6	2179.6	1864.5	1472.7	1331.9	1135.1	1103	718.8	643.7	552.1
income-statement-row.row.cost-of-revenue	2131.92	2090.2	2904.8	2169.7	2087.9	1784.8	2706.5	2724.5	2220.5	1829.6	1628.2	1251.5	1076.5	932.6	888	541.2	509	424.6
income-statement-row.row.gross-profit	211.29	206.9	245.9	207.7	264.5	222.8	211.8	615	586.1	349.9	236.4	221.2	255.4	202.5	215	177.6	134.7	127.5
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
income-statement-row.row.research-development	19.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	31.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	24.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-7.63	-8.6	72.5	80.6	30.7	84.7	-14.7	15.6	45	62	10.8	27.5	13.4	50.1	19.9	12.2	12.6	6
income-statement-row.row.operating-expenses	148.09	138.8	169.4	178.7	144.3	269.4	283.5	249	252.8	211.7	196.2	161.7	143.4	121.3	114.8	87.1	70.5	66.2
income-statement-row.row.cost-and-expenses	2280.01	2229	3074.2	2348.4	2232.2	2054.3	2990	2973.5	2473.3	2041.3	1824.3	1413.2	1220	1053.9	1002.8	628.3	579.5	490.8
income-statement-row.row.interest-income	4.05	2.4	0.7	0.8	0.3	0.5	15.9	10.2	0.9	3.9	0.5	0.5	1.2	2.5	3.3	0	0	0
income-statement-row.row.interest-expense	26.95	32.2	42.7	32.9	51.7	121.3	134.2	83.4	61.2	49.7	74.1	67.7	54.2	39.3	23.5	17.6	30.4	17.2
income-statement-row.row.selling-and-marketing-expenses	24.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-7.63	-8.6	-22.5	25.3	-100.4	-467.5	-412.8	-98.7	-59.3	-26.9	-69.9	-40.4	-46.4	11	-10	-7.3	-18.8	-12.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-7.63	-8.6	72.5	80.6	30.7	84.7	-14.7	15.6	45	62	10.8	27.5	13.4	50.1	19.9	12.2	12.6	6
income-statement-row.row.total-operating-expenses	-7.63	-8.6	-22.5	25.3	-100.4	-467.5	-412.8	-98.7	-59.3	-26.9	-69.9	-40.4	-46.4	11	-10	-7.3	-18.8	-12.4
income-statement-row.row.interest-expense	26.95	32.2	42.7	32.9	51.7	121.3	134.2	83.4	61.2	49.7	74.1	67.7	54.2	39.3	23.5	17.6	30.4	17.2
income-statement-row.row.depreciation-and-amortization	29.84	74.2	88.7	83.3	97.1	105.3	107.7	91.9	85.1	83.2	87.5	67.3	52.1	28.9	21.5	17.5	14.2	9
income-statement-row.row.ebitda-caps	57.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	28.07	34.3	45.8	22.9	157.3	-71.5	-469.9	251.6	241.5	63.2	-38.1	-7.8	52.3	42.3	70.9	71	32.8	43
income-statement-row.row.income-before-tax	20.44	25.7	23.2	48.2	56.9	-539	-484.5	267.3	274	111.3	-29.7	19	65.5	92.2	90.2	83.2	45.4	48.9
income-statement-row.row.income-tax-expense	3.67	4.3	5.8	11.1	36.3	12.6	22.9	24.3	54.3	18	3	4.7	8.9	13.9	14.3	13.9	2.5	4.7
income-statement-row.row.net-income	17.21	21.8	17.9	37.4	21.1	-551.6	-482.1	191.5	190.8	90.4	-30.4	14.7	56.4	78.4	75.8	69.1	42.4	43