NumFin

Zhejiang XCC Group Co.,Ltd

符号: 603667.SS

SHH

16.92

CNY

今天的市场价格

  • 47.9280

    市盈率

  • -4.7928

    PEG比率

  • 6.24B

    MRK市值

  • 0.01%

    DIV收益率

Zhejiang XCC Group Co.,Ltd (603667-SS) 财务报表

Download
年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Zhejiang XCC Group Co.,Ltd (603667.SS). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Zhejiang XCC Group 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. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

0751.4438.7529.8
401.2
223
149.3
95.3
179.8
67
65.8
84
86.3
339.7

balance-sheet.row.short-term-investments

0040.112.1
83.9
16.5
28.3
0
1.3
0
-7.6
1.3
1
1.6

balance-sheet.row.net-receivables

0938.2984.3878.3
724.4
608.2
568.1
345.8
322.7
238.8
229.4
186.6
153.4
239.8

balance-sheet.row.inventory

0791.8900.4862
544.8
613.3
649.1
469.9
402
360.9
349.1
294
262.6
324.5

balance-sheet.row.other-current-assets

028.650.543.6
17.7
14.7
15.8
28.1
59.7
15.6
7.7
8.5
0
0

balance-sheet.row.total-current-assets

02552.82374.12313.7
1688.2
1459.1
1382.4
939.2
964.2
682.3
652
573.1
502.4
904

balance-sheet.row.property-plant-equipment-net

01378.31243.31134
985.5
932
903.4
630.9
544.8
523.7
460.9
416.9
350.2
255.7

balance-sheet.row.goodwill

0370.7374.2379.7
384.8
407.6
407.6
0.2
0.2
0.2
0.2
0.2
0
0

balance-sheet.row.intangible-assets

0236.8244.4278.2
219.1
218.9
227.4
120.7
108.2
102.1
104.8
89.7
76.1
75.8

balance-sheet.row.goodwill-and-intangible-assets

0607.6618.6657.9
603.9
626.4
634.9
120.9
108.4
102.2
105
89.8
76.1
75.8

balance-sheet.row.long-term-investments

08541.859.9
-11.9
40.4
0
0
5.8
0
14.7
5.8
6
5.5

balance-sheet.row.tax-assets

031.92923.3
20.7
18.9
12
8.6
7.6
6.4
7.9
5.7
5.4
2.4

balance-sheet.row.other-non-current-assets

059100.240.1
109.1
34.3
46
10.4
5
15.1
0
2.8
2.2
7.6

balance-sheet.row.total-non-current-assets

02161.820331915.1
1707.3
1652.1
1596.3
770.8
671.6
647.5
588.4
521.1
439.9
347

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

04714.64407.14228.8
3395.5
3111.2
2978.7
1710
1635.7
1329.8
1240.4
1094.2
942.3
1251

balance-sheet.row.account-payables

0605.6657.8628.6
432.8
362.1
390.5
266.4
257.5
158.4
165.9
159
107.4
322.2

balance-sheet.row.short-term-debt

0683.99351036
620.1
751.9
482.9
60
84.3
342.8
346.2
222.3
216.4
558.7

balance-sheet.row.tax-payables

039.537.731.7
19.2
13.7
11.8
13
11.2
7.8
13.2
6.3
1.8
2.2

balance-sheet.row.long-term-debt-total

0198.3152252.8
276
0
0
0
0
29.9
0
84.6
127.6
35

Deferred Revenue Non Current

062.461.356.4
60
55.9
53.4
53.3
33.6
37.3
41.2
30.6
0
-35

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

02.8161.74.1
1.7
5.4
230.2
3
1.5
1.3
5.7
1.1
0.9
1.2

balance-sheet.row.total-non-current-liabilities

0291.3242.8335.3
363
83.5
74.1
53.3
33.8
67.2
41.2
115.4
138
35.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

017.117.317.1
2.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01740.31999.82180.5
1505.2
1289
1189.5
441.3
435.6
614.6
610.9
532.8
489.4
992.1

balance-sheet.row.preferred-stock

0105.700
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0368.6328.5301.2
292.3
292.3
292.3
202.4
202.4
151.8
151.8
151.8
151.8
67.7

balance-sheet.row.retained-earnings

0701.1631.2560
495
488
439.9
396.3
338.9
267
191.5
130.6
59.9
98.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

015.9110.7113.7
77.9
83.4
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01709.11234.2974
932.6
866.5
945.7
609.8
599.2
237.2
227.4
220.9
212.6
54.5

balance-sheet.row.total-stockholders-equity

02900.42304.61949
1797.8
1730.2
1678
1208.5
1140.6
655.9
570.7
503.3
424.3
220.7

balance-sheet.row.total-liabilities-and-stockholders-equity

04714.64407.14228.8
3395.5
3111.2
2978.7
1710
1635.7
1329.8
1240.4
1094.2
942.3
1251

balance-sheet.row.minority-interest

074102.799.3
92.5
91.9
111.3
60.2
59.6
59.3
58.8
58.1
28.6
38.2

balance-sheet.row.total-equity

02974.32407.32048.3
1890.2
1822.2
1789.2
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-

Total Investments

0858272
72
57
28.3
7.1
7.1
7.1
7.1
7.1
7.1
7.1

balance-sheet.row.total-debt

0882.210871288.9
896.1
751.9
482.9
60
84.3
372.7
346.2
306.8
344
593.7

balance-sheet.row.net-debt

0130.8688.4771.2
578.7
545.5
333.6
-35.3
-94.1
305.6
280.4
224.1
258.7
255.5

现金流量表

在 Zhejiang XCC Group 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 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NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，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NaN，同比差异为NaN. 此外，公司还将NaN 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 NaN，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
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

0158.9130.663.1
104.9
102.1
100.2
90.5
86.8
88.4
81.5
77.6
81.8

cash-flows.row.depreciation-and-amortization

0135.8118109.7
102.8
73.1
61.7
55.3
51.7
44.2
37.2
28.1
20.2

cash-flows.row.deferred-income-tax

0-7.2-3.4-2.4
-4.4
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

02614.62.4
4.4
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-201.3-247-19.6
-28.8
-56.3
-80.2
-43.9
-9.6
-63.8
-27.3
-96.2
-37.9

cash-flows.row.account-receivables

0-159.3-168.5-155
-39
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-77.9-233.152.3
20
-60.9
-68.2
-34.1
-11.8
-60.6
-31.7
61.3
-72.5

cash-flows.row.account-payables

043.115885.4
-5.3
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-7.2-3.4-2.4
-4.4
4.6
-12
-9.7
2.2
-3.2
4.4
-157.5
34.6

cash-flows.row.other-non-cash-items

059.468.676.9
55
15.6
9.5
12.3
10.6
31.8
27.1
156.7
32.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-193.3-280.3-204.8
-165.6
-203.3
-176.1
-70.8
-135.6
-78.7
-98.5
-123.5
-72.2

cash-flows.row.acquisitions-net

035.9-87.722.8
-134.5
-49.5
-5.5
0
0
-39.9
0
11.6
-85.6

cash-flows.row.purchases-of-investments

0-17.46.9-15
11.6
0
1.6
0
0
1.6
0
-14.8
-30

cash-flows.row.sales-maturities-of-investments

02.45.11.5
1.6
1.2
3
0.9
1.7
1
2.9
4.8
20.3

cash-flows.row.other-investing-activites

0-17.364.9-56.7
-16.7
24.3
58.5
-46
0.6
11.8
25.7
75
18

cash-flows.row.net-cash-used-for-investing-activites

0-189.7-291.2-252.2
-303.6
-227.3
-118.5
-115.9
-133.3
-104.3
-69.9
-46.9
-149.6

cash-flows.row.debt-repayment

0-1228.7-659.8-998
-698
-209.9
-154.8
-722.2
-451.8
-373.8
-402.5
-848.3
-631.6

cash-flows.row.common-stock-issued

0000
24
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-24
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-97.6-68.1-74.7
-79.9
-63.6
-32.1
-24.6
-26.9
-39.9
-23.8
-81
-39.4

cash-flows.row.other-financing-activites

01338914.41230
841.3
410.2
128.6
847.2
469.6
415.5
375.8
792.3
723.6

cash-flows.row.net-cash-used-provided-by-financing-activities

011.6186.5157.3
63.4
136.7
-58.3
100.4
-9.1
1.7
-50.6
-137
52.6

cash-flows.row.effect-of-forex-changes-on-cash

011.7-11.9-9.3
2.6
-0.4
-2
2.4
6.1
1.6
-4.9
-1.3
-11.5

cash-flows.row.net-change-in-cash

05.2-35.4125.9
-3.8
43.7
-87.6
101.2
3.2
-0.3
-6.8
-18.9
-11.6

cash-flows.row.cash-at-end-of-period

0202.6197.4232.8
106.9
110.6
66.9
154.5
53.3
50.1
50.4
57.2
76.2

cash-flows.row.cash-at-beginning-of-period

0197.4232.8106.9
110.6
66.9
154.5
53.3
50.1
50.4
57.2
76.2
87.8

cash-flows.row.operating-cash-flow

0171.581.2230.2
233.9
134.6
91.2
114.3
139.4
100.7
118.6
166.2
96.8

cash-flows.row.capital-expenditure

0-193.3-280.3-204.8
-165.6
-203.3
-176.1
-70.8
-135.6
-78.7
-98.5
-123.5
-72.2

cash-flows.row.free-cash-flow

0-21.8-199.125.4
68.3
-68.7
-84.9
43.5
3.8
22
20.1
42.7
24.6

利润表行

Zhejiang XCC Group Co.,Ltd 的收入与上期相比变化了 NaN%。据报告, 603667.SS 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

03106.13200.32423.2
1754
1817.6
1373.6
1145.8
1073.3
939.7
923.2
854.7
750
721.1

income-statement-row.row.cost-of-revenue

02561.32631.41941.2
1400.9
1414.5
1058.9
881.8
824.9
704.6
668.6
611.8
534.1
512.9

income-statement-row.row.gross-profit

0544.8568.9481.9
353.1
403.1
314.7
264
248.5
235.1
254.6
242.9
215.9
208.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
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

00.2133.9112.5
84.3
89.8
0.2
6.1
9.7
6
4.6
1.7
2
14.1

income-statement-row.row.operating-expenses

0326.4349.9278.4
204.6
238.3
181.1
141.9
137.8
128.5
122.1
116.4
106.5
93.6

income-statement-row.row.cost-and-expenses

02887.62981.32219.7
1605.5
1652.9
1240
1023.8
962.6
833.1
790.8
728.2
640.6
606.5

income-statement-row.row.interest-income

09.47.32.6
3.9
1.2
0.9
1
0.8
0.8
1
1
0
0

income-statement-row.row.interest-expense

039.345.646.2
36.7
30.5
12
2.8
15.6
21.3
22.5
23.8
31.7
44.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-55.4-90.6-57.9
-68.5
-57.1
-13.5
-1.5
-2.4
-5.4
-28.1
-30.2
-22.7
-18.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.2133.9112.5
84.3
89.8
0.2
6.1
9.7
6
4.6
1.7
2
14.1

income-statement-row.row.total-operating-expenses

0-55.4-90.6-57.9
-68.5
-57.1
-13.5
-1.5
-2.4
-5.4
-28.1
-30.2
-22.7
-18.9

income-statement-row.row.interest-expense

039.345.646.2
36.7
30.5
12
2.8
15.6
21.3
22.5
23.8
31.7
44.1

income-statement-row.row.depreciation-and-amortization

0156.8135.8118
109.7
102.8
73.1
61.7
55.3
51.7
44.2
37.2
28.1
20.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0162.8266.9209.9
145.6
177.2
119.6
114.4
99.6
96.4
98.6
94.9
86
81.7

income-statement-row.row.income-before-tax

0163176.3152
77
120.1
120
120.5
108.3
101.2
104.3
96.2
86.7
95.6

income-statement-row.row.income-tax-expense

019.217.421.5
13.9
15.2
17.9
20.3
17.8
14.4
16
14.7
9
13.9

income-statement-row.row.net-income

0138.2147.8123.5
62.1
102.4
102.3
98.7
88.7
85.1
86.4
79.9
75.4
72.5
类似股票
您可能还对以下内容感兴趣：
OSGCF
OSG Corporation.
13.95 USD
PNK
EM.MI
Emak S.p.A..
1.17 EUR
MIL
SKUFF
AB SKF (publ).
20.55 USD
PNK
081000.KS
Iljin Diamond Co.,Ltd.
19220 KRW
KSC
301005.SZ
Essence Fastening Systems (Shanghai) Co., Ltd..
34.2 CNY
SHZ
TIIL.BO
Technocraft Industries (India) Limited.
2157.6 INR
BSE
FSCR
Federal Screw Works.
6.03 USD
PNK
TBLT
ToughBuilt Industries, Inc..
2.54 USD
NASDAQ
HLMN
Hillman Solutions Corp..
9.47 USD
NASDAQ
002322.SZ
Ningbo Ligong Environment And Energy Technology Co.,Ltd.
14.94 CNY
SHZ

常见问题

什么是 Zhejiang XCC Group Co.,Ltd (603667.SS) 总资产是多少？

Zhejiang XCC Group Co.,Ltd (603667.SS) 总资产为 4714603298.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.176.

什么是公司自由现金流？

自由现金流为 0.261.

什么是企业净利润率？

净利润率为 0.044.

企业总收入是多少？

总收入为 0.051.

什么是 Zhejiang XCC Group Co.,Ltd (603667.SS) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 138178338.000.

公司总债务是多少？

债务总额为 882198769.000.

营业费用是多少？

运营支出为 326355715.000.

公司现金是多少？

企业现金为 0.000.