East China Engineering Science and Technology Co., Ltd.
Symbol: 002140.SZ
SHZ
8.35
CNYMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12656.32 | 3115.1 | 3313.3 | 2250.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -944.8 | -70.9 | 29.3 | -772.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 22860.53 | 5573.9 | 4397.9 | 3867.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 1655.73 | 95.9 | 151.9 | 150.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1065.57 | 265.2 | 410.8 | 207.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 38238.16 | 9050.1 | 8273.9 | 6475.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8609.24 | 2732.3 | 1036 | 750 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1993.58 | 631.5 | 375.5 | 367.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1993.58 | 631.5 | 375.5 | 367.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 3697.55 | 770.2 | 967.4 | 1267.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 483.44 | 135.9 | 117.1 | 118.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3938.83 | 1016.6 | 978.1 | 942.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 18722.64 | 5286.5 | 3474 | 3446 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 56960.8 | 14336.6 | 11748 | 9921.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 19209.83 | 4051 | 4496.1 | 4074.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1240.92 | 441.3 | 52.1 | 135.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 770.28 | 235.9 | 140.9 | 229 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4215.52 | 929.7 | 1202.9 | 989.5 | ||||||||||||||||||||
Deferred Revenue Non Current | 66.7 | 16.9 | 12.3 | 10.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 38.83 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 2423.58 | 680.5 | 637.9 | 366.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4630.7 | 1035 | 1301.2 | 1006.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.67 | 0.5 | 1.1 | 0.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 39702.87 | 9949.4 | 7807 | 7121.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2832.59 | 708.2 | 708.7 | 545.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 8244.3 | 2073.3 | 1826.5 | 1676.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1924.26 | 367 | 313.7 | 236 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2886.78 | 860.5 | 855.2 | 119.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15887.93 | 4008.9 | 3704.2 | 2577.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 56960.8 | 14336.6 | 11748 | 9921.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1370.01 | 378.2 | 236.7 | 222.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 17257.93 | 4387.2 | 3941 | 2800.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 56960.8 | - | - | - | ||||||||||||||||||||
Total Investments | 2752.75 | 699.3 | 578.4 | 495.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 5456.44 | 1371 | 1255 | 1125.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | -7199.88 | -1744 | -2058.3 | -1124.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 394.01 | 343.9 | 301.5 | 265.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.47 | 64.7 | 61.9 | 38.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -108.78 | -16.4 | 4 | -10.3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.7 | 16.4 | 5.8 | 10.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 107.09 | -5.2 | -18 | 376.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 51.07 | 51.1 | 154.4 | -554.3 | ||||||||||||||||||||
cash-flows.row.inventory | 56.02 | 56 | -1.7 | 465.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -95.9 | -174.6 | 476 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -16.4 | 4 | -10.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 580.57 | 114.4 | 82.7 | 2.4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 980.05 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -292.9 | -353.1 | -256.2 | -424.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -135 | -221.5 | 0 | 16.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -12.92 | -82.9 | -51.2 | -67.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2.23 | 20.1 | 0 | 12 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -78.64 | -2.2 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -507.22 | -639.6 | -307.4 | -463.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -94.66 | -112.8 | -261.9 | -50.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.5 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2.15 | -2.1 | 0.5 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -126.34 | -131 | -138.2 | -91.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 283.01 | -60.5 | 1282.6 | 393.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 136.52 | -27.4 | 882.5 | 251.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.52 | -5.7 | 16.7 | -20.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 578.91 | -191.7 | 1029.6 | 450.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12555.06 | 3092.3 | 3247.3 | 2217.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11976.15 | 3284 | 2217.7 | 1767.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 980.05 | 517.8 | 437.8 | 683 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -292.9 | -353.1 | -256.2 | -424.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 687.15 | 164.7 | 181.6 | 258.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8514.41 | 7558.2 | 6234 | 6003.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7698.29 | 6781.8 | 5475.5 | 5361.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 816.12 | 776.4 | 758.6 | 641.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -262.8 | 118.2 | 94.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 650.41 | 408.7 | 429.3 | 374 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 8222.22 | 7144.5 | 5904.8 | 5735.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 187.28 | 176.1 | 96.7 | 44.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 35.34 | 42 | 38.7 | 35 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 57.11 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 137.01 | 71.5 | -128.7 | -5.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -209.36 | -262.8 | 118.2 | 94.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 137.01 | 71.5 | -128.7 | -5.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 35.34 | 42 | 38.7 | 35 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -106.6 | 64.7 | 61.9 | 98.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 268.6 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 330.84 | 338.2 | 475.8 | 308.5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 467.85 | 409.6 | 347.2 | 303.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 56.5 | 47.3 | 45.7 | 37.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 394.01 | 343.9 | 288.6 | 248.8 |
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.