Sichuan Chengfei Integration Technology Corp.Ltd
Symbol: 002190.SZ
SHZ
16.51
CNYMarket price today
1100.7701
P/E Ratio
99.0693
PEG Ratio
5.92B
MRK Cap
- 0.00%
DIV Yield
Sichuan Chengfei Integration Technology Corp.Ltd (002190-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 | 608.26 | 181 | 152.9 | 186.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -18.77 | 0 | 0 | 0.6 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 4207.64 | 1139.1 | 896.8 | 797.1 | ||||||||||||||||||||
balance-sheet.row.inventory | 1815.23 | 447.5 | 400.4 | 373 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 409.81 | 97.9 | 26.1 | 17.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 7040.94 | 1865.5 | 1476.2 | 1374.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2954.14 | 752.8 | 667.5 | 557.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 417.03 | 116.9 | 71.4 | 73.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 417.03 | 116.9 | 71.4 | 73.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 10038.32 | 2456.4 | 2415.4 | 5028.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 126.11 | 34.6 | 20.2 | 21.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 516.01 | 119.8 | 115.8 | 124.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14051.61 | 3480.6 | 3290.3 | 5805.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 21092.55 | 5346.1 | 4766.5 | 7180.1 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2636.88 | 647.6 | 620 | 462.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1258.84 | 450.9 | 166.3 | 25.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 31.93 | 2.2 | 8.7 | 12.7 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1046.6 | 259.7 | 82.9 | 193.2 | ||||||||||||||||||||
Deferred Revenue Non Current | 175.44 | 42.4 | 43.3 | 43.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 556.13 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 301.35 | 147 | 136.3 | 107 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1792.42 | 423.9 | 244.1 | 752.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 147.64 | 32.7 | 17.5 | 10.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 6813.48 | 1790.6 | 1308.5 | 1564.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 1434.92 | 358.7 | 358.7 | 358.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 3172 | 790.9 | 795.2 | 757.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6041.31 | 819.3 | 809.3 | 3028 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2559.97 | 1280 | 1280 | 1280 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13208.19 | 3248.8 | 3243.3 | 5424.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21092.55 | 5346.1 | 4766.5 | 7180.1 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1028.5 | 264.3 | 214.7 | 191.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 14236.69 | 3513.1 | 3458 | 5615.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21092.55 | - | - | - | ||||||||||||||||||||
Total Investments | 10019.54 | 2456.4 | 2415.4 | 5028.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 2362.08 | 743.4 | 249.2 | 218.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 1753.81 | 562.4 | 96.3 | 32.5 |
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 | 5.18 | 13.5 | 95.1 | 91.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.73 | 88 | 70.1 | 59.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.9 | -4.3 | -7.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -345.2 | 4.3 | 7.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -162.89 | -159.4 | -78.4 | -130.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | -52.08 | -52.1 | -153.2 | -59.7 | ||||||||||||||||||||
cash-flows.row.inventory | -120.61 | -120.6 | -21.3 | -123 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 3.5 | 100.4 | 59.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 9.8 | 9.8 | -4.3 | -7.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 85.18 | 435.8 | 1.1 | 29.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 106.09 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -154.62 | -188.3 | -103.8 | -88.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.48 | 0.2 | 1.7 | 33.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -31.5 | -31.5 | -1.7 | -33.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.1 | 0.1 | 0.8 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -31.17 | -0.1 | 1.7 | 0.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -185.54 | -219.6 | -101.4 | -88.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -216.75 | -239.1 | -122.4 | -42.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -34.06 | -17.9 | -25.1 | -43.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 411.14 | 464.4 | 120 | 122.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 147.47 | 207.4 | -27.5 | 37.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | -0.1 | -0.6 | -0.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 59.32 | 28.1 | -41.6 | -1.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 527.15 | 181 | 123.2 | 164.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 467.84 | 152.9 | 164.8 | 165.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 106.09 | 31.8 | 87.9 | 49.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -154.62 | -188.3 | -103.8 | -88.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -48.53 | -156.5 | -15.9 | -38.7 |
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 | 2220.33 | 2066.3 | 1524.4 | 1268.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1993.81 | 1873.6 | 1319.6 | 1039.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 226.53 | 192.6 | 204.7 | 228.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 80.68 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 13.19 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.04 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -14.77 | 0 | 16 | 27.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 144.45 | 128.7 | 100.5 | 99.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2138.25 | 2002.4 | 1420.2 | 1139.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | -1.28 | 2.3 | 1.8 | 2.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 15.12 | 13.3 | 6.4 | 3.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.04 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 10.82 | 10.3 | -0.1 | 1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -14.77 | 0 | 16 | 27.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 10.82 | 10.3 | -0.1 | 1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 15.12 | 13.3 | 6.4 | 3.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 35.92 | 88 | 69.4 | 85.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 106.74 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 70.82 | 63.9 | 106 | 101.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 81.63 | 74.2 | 105.9 | 102.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 11.95 | 6.1 | 10.8 | 10.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 5.18 | 13.5 | 95.1 | 91.4 |
Frequently Asked Question
What is Sichuan Chengfei Integration Technology Corp.Ltd (002190.SZ) total assets?
Sichuan Chengfei Integration Technology Corp.Ltd (002190.SZ) total assets is 5346099000.000.
What is enterprise annual revenue?
The annual revenue is 1157681676.000.
What is firm profit margin?
Firm profit margin is 0.102.
What is company free cash flow?
The free cash flow is -0.135.
What is enterprise net profit margin?
The net profit margin is 0.002.
What is firm total revenue?
The total revenue is 0.032.
What is Sichuan Chengfei Integration Technology Corp.Ltd (002190.SZ) net profit (net income)?
The net profit (net income) is 13528329.000.
What is firm total debt?
The total debt is 743400384.000.
What is operating expences number?
The operating expences are 128730133.000.
What is company cash figure?
Enretprise cash is 210639230.000.