East China Engineering Science and Technology Co., Ltd.

Symbol: 002140.SZ

SHZ

8.35

CNY

Market price today

  • 14.9465

    P/E Ratio

  • 0.3630

    PEG Ratio

  • 5.87B

    MRK Cap

  • 0.01%

    DIV Yield

East China Engineering Science and Technology Co., Ltd. (002140-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for East China Engineering Science and Technology Co., Ltd. (002140.SZ). Companys revenue shows the average of 3025.121 M which is 0.221 % gowth. The average gross profit for the whole period is 449.345 M which is 0.141 %. The average gross profit ratio is 0.175 %. The net income growth for the company last year performance is 0.192 % which equals 0.364 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of East China Engineering Science and Technology 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 0.220. In the realm of current assets, 002140.SZ clocks in at 9050.102 in the reporting currency. A significant portion of these assets, precisely 3115.062, is held in cash and short-term investments. This segment shows a change of -0.060% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 770.206, if any, in the reporting currency. This indicates a difference of -20.385% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 929.715 in the reporting currency. This figure signifies a year_over_year change of 0.092%. Shareholder value, as depicted by the total shareholder equity, is valued at 4008.937 in the reporting currency. The year over year change in this aspect is 0.082%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 5573.897, with an inventory valuation of 95.91, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 631.51.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

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

12656.323115.13313.32250.3
1771.4
1484.3
1360.3
1816.1
1689.2
1535.2
1703.6
1339.1
1295.5
1161.4
769.1
953.1
854.3
847.7
251.6
126.3
78.4

balance-sheet.row.short-term-investments

-944.8-70.929.3-772.2
0
426.4
381
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

22860.535573.94397.93867.6
3928.1
1721.6
1532.2
2034.5
1818.2
1692.6
2485.8
1898.9
1315.8
1383.9
757.5
711.1
890
378.6
201.1
186.3
112.6

balance-sheet.row.inventory

1655.7395.9151.9150.2
615.4
1751
1471
1120.1
1779.2
1988.7
2401.2
846
1459.6
1125
655.6
343.2
341.1
128.7
77.8
39.1
44

balance-sheet.row.other-current-assets

1065.57265.2410.8207.4
22.5
23
1.2
0.6
0.2
-30.8
17.5
-56.8
-132.1
-282.2
-21.8
-19.4
-24.4
-13.5
-14
-13.3
-12

balance-sheet.row.total-current-assets

38238.169050.18273.96475.5
6337.5
4979.8
4364.6
4971.3
5286.8
5185.7
6608
4027.2
3938.7
3388.1
2160.4
1988.1
2061
1341.4
516.6
338.4
222.9

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

8609.242732.31036750
162.2
174.1
184.9
199.6
214.1
234.5
250.5
272.9
270.3
271.2
262.5
190.6
119.1
100.1
98
62.6
54.6

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

1993.58631.5375.5367.5
136.9
142.9
147.7
119.5
66.3
68.2
68.1
72
71.4
73.3
69.4
73
25.9
12.8
10.7
11.9
12.3

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

1993.58631.5375.5367.5
136.9
142.9
147.7
119.5
66.3
68.2
68.1
72
71.4
73.3
69.4
73
25.9
12.8
10.7
11.9
12.3

balance-sheet.row.long-term-investments

3697.55770.2967.41267.6
431.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

483.44135.9117.1118.8
103.8
90.5
77.2
72.8
29.1
24.3
20
21.4
15.4
11.4
7.9
5.9
4.6
3.4
3.2
3.1
3

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

3938.831016.6978.1942.2
963.2
1286.3
1157.2
798.3
249.8
230.7
226.5
217.4
189.8
83.8
85.3
84.4
82.1
81.5
36
35.2
28.6

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

18722.645286.534743446
1797.2
1693.7
1567
1190.1
559.3
557.6
565.1
583.7
546.8
439.7
425
353.9
231.7
197.8
147.8
112.8
98.5

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

56960.814336.6117489921.6
8134.7
6673.6
5931.6
6161.4
5846.1
5743.4
7173.1
4610.9
4485.6
3827.9
2585.4
2342
2292.7
1539.2
664.5
451.2
321.3

balance-sheet.row.account-payables

19209.8340514496.14074.8
3244.6
2733.6
2175.6
1983
1807
2008.8
1962.4
1143.1
1136.3
836.9
686
608.2
300.7
213.2
110.8
103.7
67

balance-sheet.row.short-term-debt

1240.92441.352.1135.8
126
132
0
0
0
0
0
0
0
0
0
9.3
0
30
0
30
0

balance-sheet.row.tax-payables

770.28235.9140.9229
57.6
49.5
34.6
150.1
131.6
60
72.5
129.6
137.5
82.5
87.2
46.8
47.5
19.4
7.9
12.3
13.9

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

4215.52929.71202.9989.5
563.3
585.5
720.5
531.5
0
0
0
0
0
0
0
0
0
0
30.1
0
30

Deferred Revenue Non Current

66.716.912.310.9
10.1
7.2
1.7
0
0.8
2
0
0
0
0
0
0
0
0
0
0
0

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

38.83---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2423.58680.5637.9366.8
422.5
815.6
900.9
1666.7
1984.9
1741.8
3359.9
1855.9
1951.1
1876.9
1023.2
912.4
1331.5
646.9
323.3
120.4
99

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

4630.710351301.21006.7
575
594
722.7
531.5
0.8
2
0
0
0
0
0
0
0
0
30.1
0
30

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

6.670.51.10.5
4.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

39702.879949.478077121.5
5730.7
4423.1
3799.2
4181.2
3792.7
3752.6
5322.3
2998.9
3087.3
2713.8
1709.2
1642
1632.2
960.5
464.2
299.7
196.1

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

2832.59708.2708.7545.3
545.4
535.2
446
446
446
446
446
446
446
446
278.8
139.4
107.2
67
50.2
50.2
50.2

balance-sheet.row.retained-earnings

8244.32073.31826.51676.6
1511.8
1387.3
1341.6
1207.5
1293
1242.8
1120.7
904.5
715.4
468.5
344.3
257.6
231.7
177.3
125.3
81.4
60.6

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

1924.26367313.7236
194.9
206.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

2886.78860.5855.2119.3
118.6
90.3
316.4
300.1
300.9
289.5
272.7
248
224.3
191.1
247
297
316.2
334.1
24.5
19.6
14.2

balance-sheet.row.total-stockholders-equity

15887.934008.93704.22577.2
2370.7
2218.9
2104
1953.7
2039.9
1978.4
1839.5
1598.6
1385.7
1105.6
870.1
694
655.2
578.4
200
151.3
125

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

56960.814336.6117489921.6
8134.7
6673.6
5931.6
6161.4
5846.1
5743.4
7173.1
4610.9
4485.6
3827.9
2585.4
2342
2292.7
1539.2
664.5
451.2
321.3

balance-sheet.row.minority-interest

1370.01378.2236.7222.9
33.3
31.5
28.4
26.5
13.5
12.4
11.3
13.4
12.5
8.5
6.1
5.9
5.3
0.2
0.2
0.2
0.3

balance-sheet.row.total-equity

17257.934387.239412800.1
2404
2250.5
2132.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

56960.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2752.75699.3578.4495.4
431.1
426.4
381
331
245.7
226.5
224.5
217.4
189.8
83.8
85.3
84.4
82.1
81.5
36
35.2
28.6

balance-sheet.row.total-debt

5456.44137112551125.4
689.3
717.5
720.5
531.5
0
0
0
0
0
0
0
9.3
0
30
30.1
30
30

balance-sheet.row.net-debt

-7199.88-1744-2058.3-1124.9
-1082.1
-766.8
-639.8
-1284.6
-1689.2
-1535.2
-1703.6
-1339.1
-1295.5
-1161.4
-769.1
-943.8
-854.3
-817.7
-221.6
-96.3
-48.3

Cash Flow Statement

The financial landscape of East China Engineering Science and Technology Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.093. The company recently extended its share capital by issuing 0, marking a difference of -0.080 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -639648275.000 in the reporting currency. This is a shift of 1.081 from the previous year. In the same period, the company recorded 64.74, -2.23, and -112.75, 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 -131.04 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -60.46, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

394.01343.9301.5265.8
202.4
179.7
149.2
-61.6
83.3
180.5
264.1
238.7
338
278.5
197.5
130.7
90.4
69
48.8
36.3
29

cash-flows.row.depreciation-and-amortization

5.4764.761.938.1
29.3
29.7
30.4
28.8
29.1
28.3
28.9
25.2
24.3
20.8
15.2
9.6
11.4
8.9
8.9
8.3
6.3

cash-flows.row.deferred-income-tax

-108.78-16.44-10.3
-13
-9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

1.716.45.810.3
13
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

107.09-5.2-18376.6
-56.6
75.5
-635.7
154.3
60.1
-339
103.6
-183.8
-44.6
159.1
-320.8
112
31.3
259.2
112.3
23.9
11.7

cash-flows.row.account-receivables

51.0751.1154.4-554.3
-23.2
-189.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

56.0256-1.7465.2
-497.3
-290.3
-325
367.9
209.6
412.4
-1555.2
613.7
-334.6
-469.5
-312.4
-2.2
-212.4
-50.9
-38.7
4.9
-24.5

cash-flows.row.account-payables

0-95.9-174.6476
477
564.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-16.44-10.3
-13
-9
-310.7
-213.6
-149.4
-751.5
1658.9
-797.4
289.9
628.5
-8.4
114.2
243.7
310
151
19
36.2

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

580.57114.482.72.4
202.5
45.3
23.8
275.7
18.6
19
-7
25.3
-1.5
14.3
4.4
0.9
-1.2
0.4
-1.2
-2.5
4.3

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

980.05000
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

-292.9-353.1-256.2-424.1
-7.9
-78.7
-132.8
-690.5
-15.7
-19.2
-9.5
-24.8
-33.8
-52.4
-61.1
-76.7
-48.1
-11.6
-44
-10.2
-20.9

cash-flows.row.acquisitions-net

-135-221.5016.2
8.1
0.1
132.8
0
25.7
0
0.2
0.1
0.3
0
0
0
4.5
0.1
0
0
0

cash-flows.row.purchases-of-investments

-12.92-82.9-51.2-67.5
-20.5
-52.5
-67.4
-85.9
-16
0
-6.7
-26.8
-106.2
0
0
0
0.5
-45
0
-3.4
-30.2

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

2.2320.1012
29.9
-0.1
11.4
0
8.2
6.2
5.8
5
5.2
5
6
0
2.9
2.4
1.6
0
0

cash-flows.row.other-investing-activites

-78.64-2.200
-7.9
0.1
-132.8
0.1
-15.7
0.2
-2.2
12.8
7.6
9.9
5.7
4.4
-45.2
3.2
0.8
0.4
0.3

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

-507.22-639.6-307.4-463.4
1.6
-131.2
-188.7
-776.2
-13.5
-12.8
-12.4
-33.7
-127
-37.4
-49.5
-72.3
-85.4
-50.9
-41.7
-13.1
-50.9

cash-flows.row.debt-repayment

-94.66-112.8-261.9-50.6
-38.2
-3
0
0
0
0
0
0
0
0
-9.3
0
-30
0
-30
-30
0

cash-flows.row.common-stock-issued

00-0.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-2.15-2.10.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-126.34-131-138.2-91.6
-89.2
-80.3
-29.9
-33.6
-22.3
-40.1
-22.3
-22.3
-55.2
-41.2
-20.6
-91.1
-14.4
-10.1
-1
-4.9
-9.8

cash-flows.row.other-financing-activites

283.01-60.51282.6393.7
47.4
-0.1
189.9
542.8
-0.6
-0.4
-1.4
-2.7
0
-0.7
-0.5
9.1
4.9
319.4
30
30
30

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

136.52-27.4882.5251.5
-80
-83.4
160
509.2
-22.9
-40.6
-23.8
-25
-55.2
-41.9
-30.5
-82.1
-39.5
309.3
-1
-4.9
20.2

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

-2.52-5.716.7-20.6
-12.2
8.4
5.5
-3
1.7
0.8
-0.8
-3
0.2
-1
-0.2
0
-0.4
0.1
-0.7
0
0

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

578.91-191.71029.6450.5
287
124
-455.5
127.2
156.4
-163.7
352.8
43.6
134.1
392.3
-184
98.8
6.6
596.1
125.4
47.9
20.6

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

12555.063092.33247.32217.7
1767.2
1480.2
1356.1
1811.7
1684.5
1528.1
1691.8
1339.1
1295.5
1161.4
769.1
953.1
854.3
847.7
251.6
126.3
78.4

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

11976.1532842217.71767.2
1480.2
1356.1
1811.7
1684.5
1528.1
1691.8
1339.1
1295.5
1161.4
769.1
953.1
854.3
847.7
251.6
126.3
78.4
57.7

cash-flows.row.operating-cash-flow

980.05517.8437.8683
377.6
330.3
-432.3
397.2
191.1
-111.2
389.7
105.3
316.1
472.6
-103.7
253.2
132
337.5
168.8
65.9
51.3

cash-flows.row.capital-expenditure

-292.9-353.1-256.2-424.1
-7.9
-78.7
-132.8
-690.5
-15.7
-19.2
-9.5
-24.8
-33.8
-52.4
-61.1
-76.7
-48.1
-11.6
-44
-10.2
-20.9

cash-flows.row.free-cash-flow

687.15164.7181.6258.9
369.7
251.5
-565.1
-293.3
175.4
-130.3
380.2
80.6
282.3
420.3
-164.9
176.5
83.9
326
124.8
55.7
30.3

Income Statement Row

East China Engineering Science and Technology Co., Ltd.'s revenue saw a change of 0.212% compared with the previous period. The gross profit of 002140.SZ is reported to be 776.37. The company's operating expenses are 408.73, showing a change of -4.792% from the last year. The expenses for depreciation and amortization are 64.74, which is a 0.046% change from the last accounting period. Operating expenses are reported to be 408.73, which shows a -4.792% 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 -0.289% year-over-year growth. The operating income is 338.19, which shows a -0.289% change when compared to the previous year. The change in the net income is 0.192%. The net income for the last year was 343.93.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

8514.417558.262346003.1
5210.3
4518
4034
2908.8
1673
3633
3380.3
2715.6
3050.3
2346.5
1835.8
1770.4
1381.8
916.3
544.5
421.5
366.8

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

7698.296781.85475.55361.2
4406.8
3967.2
3575.6
2466.4
1369.2
3167.8
2828.6
2127.8
2430.1
1791.7
1418
1465.4
1133.5
745.5
407.3
319.8
276.5

income-statement-row.row.gross-profit

816.12776.4758.6641.9
803.5
550.8
458.4
442.4
303.8
465.2
551.8
587.8
620.2
554.8
417.9
305
248.3
170.8
137.2
101.7
90.4

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

income-statement-row.row.research-development

313.89---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

35.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

57.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-209.36-262.8118.294.8
109.4
90.5
-0.2
-0.6
9.7
6.8
3.8
2.3
10.6
6.9
2.5
1.6
-0.7
3.2
1.8
-0.1
0

income-statement-row.row.operating-expenses

650.41408.7429.3374
355.5
313.5
274.2
262.8
212.1
261.5
285.8
285.1
235.6
223
185.5
153.5
141
95.1
85.4
63
53.5

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

8222.227144.55904.85735.3
4762.3
4280.7
3849.9
2729.2
1581.3
3429.3
3114.3
2412.9
2665.7
2014.7
1603.4
1618.9
1274.4
840.5
492.7
382.8
330

income-statement-row.row.interest-income

187.28176.196.744.6
16.4
13.9
10.3
14.9
12.6
18.2
25.9
12.8
7.6
6
5.6
4.2
5.8
3.2
0.8
0.4
0.3

income-statement-row.row.interest-expense

35.344238.735
3.5
7.8
3.4
1.2
20.2
14.3
26.6
8.1
0
0
0.1
0.1
0.7
1.3
0.7
1.2
0.2

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

57.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

137.0171.5-128.7-5.4
-202.9
-0.6
-12.8
-260.3
8
1.8
38
-23.4
10.1
-8.2
-2.4
-0.3
0.6
2.4
2.2
1.5
-4.4

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

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

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

-209.36-262.8118.294.8
109.4
90.5
-0.2
-0.6
9.7
6.8
3.8
2.3
10.6
6.9
2.5
1.6
-0.7
3.2
1.8
-0.1
0

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

137.0171.5-128.7-5.4
-202.9
-0.6
-12.8
-260.3
8
1.8
38
-23.4
10.1
-8.2
-2.4
-0.3
0.6
2.4
2.2
1.5
-4.4

income-statement-row.row.interest-expense

35.344238.735
3.5
7.8
3.4
1.2
20.2
14.3
26.6
8.1
0
0
0.1
0.1
0.7
1.3
0.7
1.2
0.2

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

-106.664.761.998.7
29.3
95.7
30.4
28.8
29.1
28.3
28.9
25.2
24.3
20.8
15.2
9.6
11.4
8.9
8.9
8.3
6.3

income-statement-row.row.ebitda-caps

268.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

330.84338.2475.8308.5
437.2
201.5
171.5
-80.1
90.1
198.9
305.5
278.1
384.7
316.8
227.8
149.6
108.7
75
52.3
40.3
32.5

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

467.85409.6347.2303.1
234.3
201
171.3
-80.7
99.7
205.5
304
279.3
394.7
323.7
230
151.2
108
78.1
54
40.2
32.5

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

56.547.345.737.3
32
21.3
22.2
-19.1
16.4
24.9
39.9
40.6
56.7
45.2
32.5
20.5
17.5
9.1
5.2
3.9
3.4

income-statement-row.row.net-income

394.01343.9288.6248.8
198.1
176.9
148.3
-63.1
81.8
179.1
263.2
235.2
333.4
277.3
197
130
90.1
69
48.8
36.3
29

Frequently Asked Question

What is East China Engineering Science and Technology Co., Ltd. (002140.SZ) total assets?

East China Engineering Science and Technology Co., Ltd. (002140.SZ) total assets is 14336573892.000.

What is enterprise annual revenue?

The annual revenue is 3422050456.000.

What is firm profit margin?

Firm profit margin is 0.096.

What is company free cash flow?

The free cash flow is 0.974.

What is enterprise net profit margin?

The net profit margin is 0.046.

What is firm total revenue?

The total revenue is 0.039.

What is East China Engineering Science and Technology Co., Ltd. (002140.SZ) net profit (net income)?

The net profit (net income) is 343926312.000.

What is firm total debt?

The total debt is 1371035587.000.

What is operating expences number?

The operating expences are 408732611.000.

What is company cash figure?

Enretprise cash is 3363765695.000.