Elec-Tech International Co., Ltd.

Symbol: 002005.SZ

SHZ

1.01

CNY

Market price today

  • -8.9508

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 1.77B

    MRK Cap

  • 0.00%

    DIV Yield

Elec-Tech International Co., Ltd. (002005-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Elec-Tech International Co., Ltd. (002005.SZ). Companys revenue shows the average of 2418.491 M which is 0.080 % gowth. The average gross profit for the whole period is 403.815 M which is -0.003 %. The average gross profit ratio is 0.167 %. The net income growth for the company last year performance is -0.385 % which equals -1.820 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Elec-Tech International Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.315. In the realm of current assets, 002005.SZ clocks in at 619.827 in the reporting currency. A significant portion of these assets, precisely 268.365, is held in cash and short-term investments. This segment shows a change of -0.313% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 142.361, if any, in the reporting currency. This indicates a difference of -78.064% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 35.177 in the reporting currency. This figure signifies a year_over_year change of -0.116%. Shareholder value, as depicted by the total shareholder equity, is valued at 381.249 in the reporting currency. The year over year change in this aspect is -0.653%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 240.301, with an inventory valuation of 85.59, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 294.68.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

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

1168.16268.4390.6385.9
435.9
905
1164.4
3332.8
2223.7
1655
1583.8
915.4
1105.2
864
1619.2
411.9
245.2
146.2
219.2
271.3
454.4
117.7
109.2
33.1

balance-sheet.row.short-term-investments

-351.67-85.8-93.1-57.7
95
-57.4
-75
-125.7
-67.2
1.3
-131.1
-159.1
0.1
1
0
0.2
0.6
0
0
2
3
3
0
0

balance-sheet.row.net-receivables

877.76240.3238.6489.4
613.5
743.5
1197.5
2263.1
2435.5
2521.9
2298.6
1690.3
2091.4
1620.5
1365.7
750.2
661.9
712.8
436.4
546.3
379.8
235.1
173
159

balance-sheet.row.inventory

350.6585.6120.3263.3
388.7
362.2
719.3
731.7
890.7
1184.3
1289.9
1067.9
860.8
775.9
678.8
448.9
417.9
469.9
299.1
323.3
230.8
166
75.4
61.8

balance-sheet.row.other-current-assets

102.7925.621.8137.9
144.3
154.8
208
338.1
360.9
447.9
-347.9
-189.3
-162.7
-143.8
-120.7
-91.4
-84.7
-73.4
11.7
9.8
2.8
55.7
48.1
37.1

balance-sheet.row.total-current-assets

2499.36619.8771.41276.6
1582.5
2165.5
3289.3
6665.7
5910.9
5809.1
4824.4
3484.3
3894.8
3116.6
3543
1519.7
1240.3
1255.5
966.5
1150.7
1067.8
574.5
405.7
291

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

3218.3762.9912.11159.1
1359.9
1614.6
2099.1
4197.2
4441.2
4474.7
4843.6
4790.1
4186.2
3092.7
1176.5
622.1
537.6
569.1
493.6
483.4
433.5
327.6
164.3
148.2

balance-sheet.row.goodwill

12.9406.56.5
9.7
9.7
25.7
16
16.4
16
15.6
9.1
9.3
9.3
10.8
11.1
19.7
29.5
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1195.06294.7308.7347.1
431
515.6
552.7
1178.9
1182.4
1012
880.7
678.1
439.3
370.1
297.9
55.7
22.6
22.8
9.8
10.7
14.1
11.7
12.3
9.2

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

1208294.7315.1353.6
440.8
525.4
578.5
1194.8
1198.8
1027.9
896.3
687.2
448.5
379.4
308.7
66.8
42.3
52.3
9.8
10.7
14.1
11.7
12.3
9.2

balance-sheet.row.long-term-investments

1509.31142.4649621.6
501.1
1035.1
1594.5
1635.8
1610.3
1665.7
2052.4
1753.2
450.3
4.8
0
1.8
-0.3
0
0
7.7
6.1
-2.6
0
0

balance-sheet.row.tax-assets

47.111.312.913.9
23.6
38.2
24.6
26
45.9
64.6
58.7
84.2
88.1
63.6
4.2
3.6
2.4
0.7
0
0
0
0
0
0

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

17.293.218.55.2
155.6
20.3
85.4
224.1
322.7
389.4
260.7
120.6
135.1
113.9
23.7
2.8
16.4
19.2
14.2
3.3
4.6
3.4
0.9
2.1

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

60001214.51907.62153.5
2480.9
3233.6
4382
7277.9
7618.8
7622.4
8111.6
7435.3
5308.2
3654.4
1513.1
697.1
598.3
641.2
517.6
505.1
458.2
340.1
177.5
159.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

8499.361834.326793430
4063.5
5399.1
7671.3
13943.6
13529.7
13431.4
12936
10919.7
9203
6771
5056.2
2216.8
1838.7
1896.7
1484.1
1655.8
1526
914.5
583.2
450.5

balance-sheet.row.account-payables

1800.95455.8512.2934.9
1042.1
960.9
1415.7
1482.3
1454.9
1389.4
1424.8
1296.9
1131.6
1218.7
1211.5
820.2
914.5
849.4
427.3
586.6
346
347.6
193.5
143.5

balance-sheet.row.short-term-debt

310.5262.481.149
596.8
22.4
2192
4279.5
4159.7
3588.8
3303.6
2593.8
1822.1
1166.6
820.5
455.3
224.8
258
331.8
329.9
384.1
207.4
164.5
129.5

balance-sheet.row.tax-payables

362.6883.2105.3105
108.9
124.5
106.3
123.7
124.5
163.4
-285.7
-298.7
-192.2
-78.9
25
9.6
-12.4
-3.9
-8.7
-2.9
-11.3
-12.7
-2.8
12.4

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

123.1235.229.311.6
0
0
20
209.2
923.5
1209.9
1421.7
1773.9
1120
539
275
0
0
0
0.4
0.8
1.1
49.9
0
0

Deferred Revenue Non Current

236.715474.488.3
147.8
202.2
246.8
64.7
190.8
201.8
598
708
45.5
0
0
0
0
0
0
0
0
0
0
0

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

-131.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

65.4829.3692.83.4
271.4
58
754.1
75.9
127.1
79.2
83.7
56.7
45.2
53.7
42.7
31
11.5
22.9
18
9.2
5.5
0.9
1.2
4.5

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

359.8389.2103.7144
163.2
708.4
760.6
539.7
1213.4
1805.2
2022.4
2484.6
1975.3
945.3
335.4
4.2
3.1
4.1
5.7
4.5
4.1
50.6
0.2
0.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

105.1226.229.311.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

5245.5312851413.81855.3
2114.9
2727.5
5228.7
7493.9
7706.6
7440
7048
6643.8
4972.4
4045.1
2646.3
1513.5
1232.5
1227.1
851
1023.2
785.1
650.7
390.8
336

balance-sheet.row.preferred-stock

0026.287.7
265
144.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

7009.71752.41752.41752.4
1764.7
1764.7
1764.7
1764.7
1396.4
1396.4
1396.4
1166.4
1166.4
483.2
483.2
323.2
323.2
161.6
161.6
101
101
75
75
75

balance-sheet.row.retained-earnings

-22973.15-5770.9-5539.1-5170.5
-4638.6
-4042.5
-4281.4
-314.1
657.3
626.1
655.3
777.7
777.1
673.5
304.9
93.6
46.3
108.7
74.8
69.2
178.2
139.1
81
19.8

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

9249.20-26.2-87.7
-265
-144.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

9299.714399.74884.74823.2
4647.1
4767.6
4771.1
4725
3301.8
3501.8
3503.1
2283.4
2259.6
1538.9
1585.6
231.8
230.6
392.8
394.8
454.6
455.6
25.7
14.8
4.2

balance-sheet.row.total-stockholders-equity

2585.45381.210981405.1
1773.3
2489.9
2254.5
6175.6
5355.6
5524.3
5554.8
4227.4
4203.1
2695.6
2373.7
648.6
600.1
663.1
631.2
624.8
734.8
239.8
170.8
98.9

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

8499.361834.326793430
4063.5
5399.1
7671.3
13943.6
13529.7
13431.4
12936
10919.7
9203
6771
5056.2
2216.8
1838.7
1896.7
1484.1
1655.8
1526
914.5
583.2
450.5

balance-sheet.row.minority-interest

668.38168.1167.1169.6
175.3
181.7
188.1
274.1
467.6
467.2
333.3
48.5
27.5
30.3
36.2
54.7
6
6.6
1.9
7.8
6.1
24
21.6
15.5

balance-sheet.row.total-equity

3253.83549.31265.11574.7
1948.6
2671.6
2442.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

8499.36---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1157.6456.6555.9564
596.1
977.7
1519.5
1510.1
1543.1
1667
1921.4
1594.1
450.4
5.8
1.6
2.1
0.3
2.2
13.1
9.7
9.1
0.4
0.9
2.1

balance-sheet.row.total-debt

433.6497.6110.460.5
596.8
22.4
2212
4488.7
5083.2
4798.7
4725.4
4367.6
2942.1
1705.6
1095.5
455.3
224.8
258
331.8
329.9
384.1
257.3
164.5
129.5

balance-sheet.row.net-debt

-734.52-170.8-280.2-325.4
255.9
-882.5
1047.5
1156
2859.5
3145.1
3141.6
3452.2
1836.9
842.5
-523.8
43.6
-19.9
111.8
112.6
60.5
-67.3
142.6
55.3
96.4

Cash Flow Statement

The financial landscape of Elec-Tech International Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.167. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -10818607.860 in the reporting currency. This is a shift of -1.052 from the previous year. In the same period, the company recorded 189.3, 19.4, and -43.97, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1.28 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 159.26, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

-177.51-371.9-535.3-602.5
256.8
-4053.3
-965.6
27.8
14.1
13.4
4.6
159.1
384.9
190.9
71.2
-72.2
37.1
5.8
7.8
48.5
69.8

cash-flows.row.depreciation-and-amortization

-29.22189.3210.6215.6
254.3
685.3
689.5
631.5
520.6
356.7
318.1
169.1
128.6
113.5
104.5
92.8
75.2
62.1
56.5
48.4
32.2

cash-flows.row.deferred-income-tax

0.4719.714.5
-22.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-1-9.7-14.5
22.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

026.1-108.6-582.4
384.3
1008.5
81.9
337.7
-370.2
-328.8
-299.1
-412.3
-594.9
-6.4
-102.4
99.5
-105.8
-20.9
-6.6
-86.8
-19.5

cash-flows.row.account-receivables

037989.23.5
278.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0128.6101.2-48.9
239.6
16.6
101.3
178.3
68.5
-223.7
-229.3
-79.4
-102.6
-229.8
7.6
16.5
-109.6
26
-92.5
-65.5
-91.4

cash-flows.row.account-payables

0-482.5-308.8-551.6
-111.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

019.714.5
-22.3
992
-19.4
159.5
-438.6
-105.2
-69.9
-332.9
-492.3
223.4
-110
83
3.7
-46.9
85.8
-21.3
71.9

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

380.67105.5322.1574.8
-373.1
3354.8
699.3
227.5
308.2
293
243.5
117
53.5
60.1
3.6
106.5
32.7
-21.8
-2
15.4
16

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

-30.44000
0
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

-23.11-38.5-60.9-69.3
-161.4
-577
-671.2
-640
-704.5
-936.7
-805.2
-1666.9
-1977.8
-1301.1
-193.2
-60.8
-64.8
-77.3
-111
-176.8
-166.2

cash-flows.row.acquisitions-net

2.398.315728
695.3
198.1
95
231.1
0.2
-9.5
3.3
0
0
10
17.8
0
0
3.4
0.2
0
0

cash-flows.row.purchases-of-investments

00-157-95
345.8
-0.3
-17.1
7.2
-60
-468.2
-876.7
-824.6
-126.1
-42.5
0
0
0
-10
-4.9
-34.9
-8.4

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

00112.7-28
741.2
7.3
7.3
8
0.8
30.7
12.6
0
0
22.5
0
0
0
2.9
4.1
1.3
0

cash-flows.row.other-investing-activites

019.415728
-161.4
25.4
4.9
40
-40
2.1
39.8
-46.8
319.7
-90.5
2.3
1.3
2.4
47.5
30.9
-16.7
2.1

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

-19.16-10.8208.8-136.4
1459.7
-346.4
-581
-353.8
-803.5
-1381.6
-1626.3
-2538.4
-1784.2
-1401.7
-173.1
-59.5
-62.4
-33.5
-80.7
-227.1
-172.5

cash-flows.row.debt-repayment

-69.72-44-12.3-31.8
-2509.8
-4834.8
-4793.4
-4386.1
-4723.3
-3607
-1891.7
-1641.9
-1077.1
-692.2
-589.4
-608.4
-659.9
-524.2
-1175.2
-1108.1
-534.2

cash-flows.row.common-stock-issued

0013.60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-13.60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-4.17-1.30-0.7
-90.9
-207.3
-275
-273
-312.8
-283.2
-187.2
-132.2
-43.9
-32.7
-16.3
-24.9
-20.8
-43.7
-101.9
-21.5
-11.7

cash-flows.row.other-financing-activites

45.3159.3-60.919.9
1010.9
2245.5
6673.7
4072.1
5624.1
4775.3
3290.1
4463.4
2148.8
2829.4
759.9
584.5
632.9
526.1
1120.1
1667.9
625.4

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

-28.24114-73.3-12.6
-1589.8
-2796.6
1605.2
-587
588
885.2
1211.2
2689.4
1027.9
2104.5
154.2
-48.8
-47.8
-41.8
-157.1
538.4
79.5

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

4.8416.8-1.1-10
-1
1.7
-9.2
22
11.9
1.4
-2
-1.5
-2.4
-1.2
0.3
-19.7
-2.1
0
0
0
0

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

-93.326923.3-553.6
391.1
-2145.9
1520.1
305.8
269.2
-160.7
-149.9
182.4
-786.6
1059.7
58.3
98.5
-73
-50.2
-182
336.6
5.5

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

936.17326.9258234.7
788.3
397.2
2543.1
1023
717.2
448
608.6
758.6
576.1
1362.7
303
244.7
146.2
219.2
269.4
451.4
114.7

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

1029.49258234.7788.3
397.2
2543.1
1023
717.2
448
608.6
758.6
576.1
1362.7
303
244.7
146.2
219.2
269.4
451.4
114.7
109.2

cash-flows.row.operating-cash-flow

-30.44-51-111.2-394.6
522.2
995.4
505.1
1224.5
472.8
334.2
267.1
32.9
-27.9
358.1
76.9
226.5
39.2
25.2
55.8
25.4
98.5

cash-flows.row.capital-expenditure

-23.11-38.5-60.9-69.3
-161.4
-577
-671.2
-640
-704.5
-936.7
-805.2
-1666.9
-1977.8
-1301.1
-193.2
-60.8
-64.8
-77.3
-111
-176.8
-166.2

cash-flows.row.free-cash-flow

-53.55-89.5-172.1-463.9
360.9
418.5
-166.1
584.5
-231.8
-602.5
-538.2
-1634
-2005.7
-943
-116.3
165.6
-25.6
-52.2
-55.2
-151.4
-67.7

Income Statement Row

Elec-Tech International Co., Ltd.'s revenue saw a change of -0.336% compared with the previous period. The gross profit of 002005.SZ is reported to be 68.87. The company's operating expenses are 290.93, showing a change of -5.918% from the last year. The expenses for depreciation and amortization are 189.3, which is a -0.179% change from the last accounting period. Operating expenses are reported to be 290.93, which shows a -5.918% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.064% year-over-year growth. The operating income is -217.66, which shows a -0.064% change when compared to the previous year. The change in the net income is -0.385%. The net income for the last year was -228.6.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

762.88787.21185.42078.5
2216
2980.4
4001.2
4203
4049.8
4506.4
4154.7
3129.9
2757.6
3065.5
2595.3
1921.8
2522.5
1935.5
1773.8
2069.9
1595.6
1095.3
574
426

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

686.1718.31108.81957.3
2013.1
2557.3
3478.8
3579.1
3320.1
3743.8
3267.1
2484.8
2093.9
2351.3
2053.6
1512
2174.8
1615.2
1557.6
1828.7
1338.5
856.5
409.5
317.6

income-statement-row.row.gross-profit

76.7868.976.7121.2
202.9
423
522.4
623.8
729.7
762.5
887.7
645.1
663.8
714.2
541.7
409.9
347.8
320.3
216.2
241.2
257.1
238.8
164.4
108.4

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

19.41---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

25.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

29.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-25.55-27.5183.2177.4
234.3
189.8
-452.6
-16.9
213.7
700.4
324.8
233.2
224.6
309.4
275
20.4
5.7
12.9
58.6
43.4
15.5
3.4
1.3
-3.6

income-statement-row.row.operating-expenses

277.11290.9309.2322.9
495.6
539.1
799.7
796.6
814.8
820.6
733.8
623.7
586.4
483.9
460.5
308.1
318.9
246.4
226
240.1
200.7
141.1
82.9
49.3

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

963.211009.214182280.2
2508.7
3096.5
4278.5
4375.7
4134.9
4564.5
4000.9
3108.5
2680.2
2835.2
2514.1
1820.1
2493.6
1861.5
1783.6
2068.8
1539.2
997.6
492.4
366.9

income-statement-row.row.interest-income

1.31.34.24.4
9.2
11.7
30.2
24
27.7
35.2
28
24.1
19.2
15.1
5.6
2.1
3.5
3.1
1
4.5
3.3
0.5
0.5
0.5

income-statement-row.row.interest-expense

5.665.53.33.5
0.7
92.4
169.2
276.4
271.5
271.3
291.3
220.9
85.2
48.6
33.8
16.3
25.1
20.2
15.3
25.6
21.5
12.2
8.5
6.7

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

29.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-25.55-27.5-137-330.6
-506.9
-788.8
-3774.9
-772
147.6
88.3
-98
10.6
122.7
221.6
184.8
-9
-97.4
-28.5
2.4
0.6
-13.8
-16.4
-10
-12.8

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

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

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

-25.55-27.5183.2177.4
234.3
189.8
-452.6
-16.9
213.7
700.4
324.8
233.2
224.6
309.4
275
20.4
5.7
12.9
58.6
43.4
15.5
3.4
1.3
-3.6

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

-25.55-27.5-137-330.6
-506.9
-788.8
-3774.9
-772
147.6
88.3
-98
10.6
122.7
221.6
184.8
-9
-97.4
-28.5
2.4
0.6
-13.8
-16.4
-10
-12.8

income-statement-row.row.interest-expense

5.665.53.33.5
0.7
92.4
169.2
276.4
271.5
271.3
291.3
220.9
85.2
48.6
33.8
16.3
25.1
20.2
15.3
25.6
21.5
12.2
8.5
6.7

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

26.58120.8147.1-29.9
215.6
254.3
685.3
689.5
631.5
520.6
356.7
318.1
169.1
128.6
113.5
104.5
92.8
75.2
62.1
56.5
48.4
32.2
4.3
1.1

income-statement-row.row.ebitda-caps

-166.55---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-193.13-217.7-232.5-201.7
-76.7
1041.2
-3599.5
-927.9
-140.9
-668.7
-267.9
-199.8
-24.3
145.7
5.3
73.9
-69.5
39.2
-36
-25.1
39.6
84.2
72.9
49.9

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

-218.68-245.1-369.5-532.3
-583.6
252.4
-4052.2
-944.7
62.5
30.2
55.9
32
200.1
451.9
265.9
92.7
-68.5
45.5
7.6
10
48.9
84.5
72.9
46.3

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

-18.24-18.22.43
18.8
-4.4
1.1
20.9
34.7
16.1
42.5
27.4
41
67
75
21.5
3.7
8.3
1.9
2.1
0.4
14.7
0.9
0

income-statement-row.row.net-income

-202.17-228.6-371.9-535.3
-602.5
264
-3967.3
-971.4
31.7
19.9
14
8.8
162
392.3
195.7
49
-62.4
31
6.2
6.1
46
68.4
71.9
46.2

Frequently Asked Question

What is Elec-Tech International Co., Ltd. (002005.SZ) total assets?

Elec-Tech International Co., Ltd. (002005.SZ) total assets is 1834280947.000.

What is enterprise annual revenue?

The annual revenue is 349475496.000.

What is firm profit margin?

Firm profit margin is 0.101.

What is company free cash flow?

The free cash flow is -0.012.

What is enterprise net profit margin?

The net profit margin is -0.265.

What is firm total revenue?

The total revenue is -0.253.

What is Elec-Tech International Co., Ltd. (002005.SZ) net profit (net income)?

The net profit (net income) is -228602696.140.

What is firm total debt?

The total debt is 97589379.000.

What is operating expences number?

The operating expences are 290933174.000.

What is company cash figure?

Enretprise cash is 222290408.000.