Kehua Data Co., Ltd.

Symbol: 002335.SZ

SHZ

26.51

CNY

Market price today

  • 27.8485

    P/E Ratio

  • 0.3298

    PEG Ratio

  • 12.24B

    MRK Cap

  • 0.00%

    DIV Yield

Kehua Data Co., Ltd. (002335-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Kehua Data Co., Ltd. (002335.SZ). Companys revenue shows the average of 2352.042 M which is 0.225 % gowth. The average gross profit for the whole period is 725.599 M which is 0.220 %. The average gross profit ratio is 0.326 %. The net income growth for the company last year performance is 1.044 % which equals 0.539 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Kehua Data 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 0.189. In the realm of current assets, 002335.SZ clocks in at 6108.323 in the reporting currency. A significant portion of these assets, precisely 1340.914, is held in cash and short-term investments. This segment shows a change of 1.204% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 2804.976 in the reporting currency. This figure signifies a year_over_year change of 0.154%. Shareholder value, as depicted by the total shareholder equity, is valued at 4401.705 in the reporting currency. The year over year change in this aspect is 0.187%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 3638.261, with an inventory valuation of 710.54, and goodwill valued at 678.97, if any. The total intangible assets, if present, are valued at 631.48. Account payables and short-term debt are 3734.96 and 188.44, respectively. The total debt is 2993.42, with a net debt of 2103.29. Other current liabilities amount to 20.25, adding to the total liabilities of 7358.09. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

4961.91340.9608.5728.4
772.3
825.8
798
991.7
1369.1
450.1
352.8
342.6
557
503.4
624.8
143
107.2
116.6
55.8

balance-sheet.row.short-term-investments

1001.98450.8-109200.3
-77.8
180
-117.3
-121.5
-75.5
-58.3
-17.7
58
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

13932.813638.32747.72541.1
2070.9
1912.4
1791.3
1529.8
966.6
895.8
792.2
450.7
326.8
294.3
205.9
133
88.2
82.9
72.2

balance-sheet.row.inventory

3452.17710.5980.9469.6
427.9
418.2
479.9
275.4
246.5
272
219.7
150.4
123.1
156.9
113
64.2
62.5
45.6
51.2

balance-sheet.row.other-current-assets

1063.22418.6101.5106
132.7
109.8
89.7
59.6
221.7
79
70.9
128.7
0.3
-8.1
1.8
-10.7
-8.4
-6.8
-8

balance-sheet.row.total-current-assets

23410.116108.34438.53845.2
3403.9
3266.2
3158.9
2856.5
2804
1696.8
1435.7
1072.3
1007.3
946.4
945.5
329.5
249.4
238.3
171.2

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

14889.653686.13844.14068.6
3367.7
3071.6
2850.7
1751.9
1475.2
912.9
359.2
293.7
219.1
177.3
101.2
59.3
53.2
54.4
52.6

balance-sheet.row.goodwill

2715.89679679680.1
702.8
702.9
782.1
858.6
111.5
111.5
68.6
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2542.27631.5656.2555.4
512.9
488.3
446.2
373.9
292.4
263.5
151.8
118.2
95.9
60.5
34.7
8.7
6.7
4.4
4.1

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

5258.161310.51335.21235.6
1215.7
1191.3
1228.3
1232.5
403.8
374.9
220.4
118.2
95.9
60.5
34.7
8.7
6.7
4.4
4.1

balance-sheet.row.long-term-investments

-833.88-411.2153.3-169.1
105.8
-166.2
128.5
167.9
191.7
74.2
38.8
-42.4
0
20.9
0
0
0
0
0

balance-sheet.row.tax-assets

603.86134.3126.4129.5
95.6
90.9
58.1
62.6
49.5
27.6
14.2
8.2
6.7
4.5
3.2
1.9
1.4
0.4
0.5

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

2534.73104080.3461.5
140.6
378
117.7
135.5
110.2
87.1
42.7
93.1
31
8.2
31.2
11.5
6.7
6.7
8.5

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

22452.535759.55539.25726.1
4925.3
4565.6
4383.2
3350.5
2230.6
1476.7
675.3
470.7
352.7
271.4
170.3
81.4
68
65.8
65.7

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

45862.6411867.89977.89571.3
8329.2
7831.8
7542.2
6206.9
5034.5
3173.5
2111
1543
1360
1217.9
1115.8
410.9
317.4
304.1
236.9

balance-sheet.row.account-payables

13060.9437352787.41895.8
1665.3
1597.6
1491.8
922.2
726.7
823.9
511.1
369.9
316.6
254.8
218.9
115.9
110.8
75.9
62.9

balance-sheet.row.short-term-debt

1430.93188.4797.6734
957.2
610
685.1
686
233.4
289
167.5
0
0
3.2
0
0
0
67
45

balance-sheet.row.tax-payables

300.1177.274.383
67
45.9
70.4
71.3
33.3
41.9
26.4
26.3
-14.4
-2.6
19.8
15.5
4.7
12.7
6.4

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

10967.2328051796.52705.9
1799.8
1823.8
1485.5
486.1
613.9
323.8
7.8
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

142.4539.531.931.4
24.9
26.2
24.8
24.7
26.6
29.4
34.6
0
0
0
0
0
0
0
0

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

105.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

106.2220.232119.1
15.2
141.8
232.5
90.5
74.8
70.1
57.1
106.2
69.5
35.1
88.7
65.1
43
8.7
6.5

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

11382.012912.91860.22805.8
1832.2
1855.3
1515.7
515.7
644.3
356.9
72.2
20.9
0
0
0
0
0.1
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

2713.6690.2498.4616.6
716.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

28101.227358.16062.35852.3
4838.4
4390.7
3995.5
2545.6
1805.3
1656.3
878.5
497
386.1
319.5
307.7
181
154
182.1
134.1

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

1846.27461.6461.6461.6
461.6
271.5
271.5
279.4
271
224.5
224.2
222.5
223.9
160
78
58.5
45
45
39.8

balance-sheet.row.retained-earnings

6793.861742.11257.61072.9
834
640.2
752.9
929.1
609.2
547.3
446.9
366.1
298.8
233.2
199.2
139.5
90
51.9
31.5

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

4950.190345.8334.3
285.4
260.5
0
0
0
0
0
0
0
0
0
0
0
0
0

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

3634.0621981644.51659.1
1653.7
2024.1
2276
2240.3
2144
500.9
456.6
455.3
451.2
505.2
529.3
30.3
27.1
24.1
14.2

balance-sheet.row.total-stockholders-equity

17224.384401.73709.63527.9
3234.6
3196.3
3300.5
3448.8
3024.2
1272.7
1127.7
1043.9
973.9
898.4
806.6
228.3
162.1
120.9
85.5

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

45862.6411867.89977.89571.3
8329.2
7831.8
7542.2
6206.9
5034.5
3173.5
2111
1543
1360
1217.9
1115.8
410.9
317.4
304.1
236.9

balance-sheet.row.minority-interest

537.04108205.9191.1
256.2
244.8
246.1
212.5
205
244.5
104.8
2
0
0
1.6
1.6
1.4
1.1
17.4

balance-sheet.row.total-equity

17761.424509.73915.53719
3490.8
3441.1
3546.6
-
-
-
-
-
-
-
-
-
-
-
-

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

45862.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

168.139.544.331.2
28.1
13.8
11.1
46.4
116.3
15.8
21.1
15.6
17.6
20.9
23.3
0
0
0
0

balance-sheet.row.total-debt

12398.162993.42594.13439.9
2757
2433.8
2170.6
1172.1
847.3
612.8
175.3
0
0
3.2
0
0
0
67
45

balance-sheet.row.net-debt

8489.922103.31985.62911.8
1984.7
1788
1372.6
180.4
-521.8
162.7
-177.6
-284.6
-557
-500.1
-624.8
-143
-107.2
-49.6
-10.8

Cash Flow Statement

The financial landscape of Kehua Data 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 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 1209.82 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -413196132.160 in the reporting currency. This is a shift of -0.428 from the previous year. In the same period, the company recorded 510.77, 5.24, and -2166.42, 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 -125.34 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1223.46, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

437.57264.8448.5390.6
216.3
91
440.4
180.2
157.6
137.3
114
94.7
108.7
93.3
69.9
41.4
24.8
9.7

cash-flows.row.depreciation-and-amortization

483.31510.8445.7301.6
188.2
153.9
112.3
83
58
42.7
30.3
18.2
15.4
9.1
7.9
6.7
4.9
3.3

cash-flows.row.deferred-income-tax

06.2-16.7-4.8
-28.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-6.216.74.8
28.3
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-759.41529.7-180.4-296
157.1
-229.3
-396.1
-18.5
-57.8
-146
-95
31.4
-128.2
-39
-3.9
14.6
17.6
-6

cash-flows.row.account-receivables

-969.68-162.4-616.9-549.8
-146.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

210.27-523.9-46.8-13.4
59.6
-205.8
-167.4
-5.2
-124.5
-16.5
-27
33.4
-46.4
-48.9
-0.2
-18.9
5.5
0.3

cash-flows.row.account-payables

01209.8503.8272
271.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

06.2-20.6-4.8
-28.3
-23.4
-228.6
-13.3
66.7
-129.5
-67.9
-2
-81.8
9.9
-3.7
33.5
12.1
-6.2

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

832.11289.6103.8176
206.7
312.5
10.9
43
41.7
18.7
3.9
13.1
9.5
6.9
3.4
5
3.6
2.4

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

993.57000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-299.34-590.6-570.3-602.5
-743.9
-663.9
-582
-842.7
-596.2
-153.9
-131.9
-86.9
-112.8
-64.1
-24.8
-15.3
-6.2
-19

cash-flows.row.acquisitions-net

98.89-21.5-44.226.7
80
-78.8
-611
54.2
0
-94.8
0.1
0
0
0
0
0
-1
0

cash-flows.row.purchases-of-investments

-1106.71-208.5-200.5-16.3
-232
-5898.5
-7079.3
-4973.7
-183.3
-443.2
-1006.3
0
0
-24
0
0
-16.5
0

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

255.69402.243.8191.3
50.4
5899.7
7453.6
4726.8
194.1
542.7
854.3
0
0
0
0
0
6.2
0

cash-flows.row.other-investing-activites

-306.335.249.318.5
93.3
-20.2
-3.6
1.8
-25.6
0
-0.1
0.2
0.2
0.6
0.2
0
-6.2
0

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

-764.61-413.2-721.9-382.2
-752.1
-761.6
-822.3
-1033.6
-610.9
-149.2
-284
-86.7
-112.6
-87.4
-24.6
-15.3
-23.7
-19

cash-flows.row.debt-repayment

-1629.01-2166.4-1476.9-894.2
-1177.5
-1103.3
-436.4
-509
-298
-5.8
0
-3.3
-11
-1.3
-35
-67
-46
-42.6

cash-flows.row.common-stock-issued

0000
0
0
0
1640.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
-907.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-66.68-125.3-240.6-273
-392.1
-348.7
-135.2
-118.4
-44.9
-38.1
-32.9
-23.5
-63.9
-24.2
-3.8
-2.4
-8.5
-9

cash-flows.row.other-financing-activites

1670.361223.51340.11098.7
1409.1
1709.2
870.2
1639.3
757
196.4
-9.3
-0.7
57.1
514.7
32.3
-3
84.8
84

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

-25.64-1068.3-377.5-68.5
-160.6
257.2
298.7
1744.9
414.2
152.4
-42.2
-27.5
-17.8
489.3
-6.6
-72.5
30.3
32.4

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

6.298.9-2.1-3.9
0.3
1.4
-11.1
5.9
2.5
0.6
0
-0.3
-0.2
-0.4
-0.1
-0.2
-0.5
-0.5

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

207.44122.3-283.9117.7
-144.3
-175
-367.2
1004.9
5.3
56.5
-272.9
42.9
-125.3
471.8
46.1
-20.3
57
22.3

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

3883.71587.5465.2749.1
631.4
775.7
950.7
1317.9
313
307.7
251.2
524.2
481.3
606.6
134.7
88.7
109
52

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

3676.27465.2749.1631.4
775.7
950.7
1317.9
313
307.7
251.2
524.2
481.3
606.6
134.7
88.7
109
52
29.7

cash-flows.row.operating-cash-flow

993.571594.8817.6572.3
768.2
328.1
167.6
287.8
199.5
52.7
53.2
157.4
5.4
70.4
77.3
67.7
50.8
9.4

cash-flows.row.capital-expenditure

-299.34-590.6-570.3-602.5
-743.9
-663.9
-582
-842.7
-596.2
-153.9
-131.9
-86.9
-112.8
-64.1
-24.8
-15.3
-6.2
-19

cash-flows.row.free-cash-flow

694.231004.2247.3-30.2
24.3
-335.8
-414.4
-554.9
-396.6
-101.2
-78.7
70.5
-107.4
6.3
52.5
52.3
44.6
-9.6

Income Statement Row

Kehua Data Co., Ltd.'s revenue saw a change of 0.441% compared with the previous period. The gross profit of 002335.SZ is reported to be 2226.08. The company's operating expenses are 1422.81, showing a change of 38.255% from the last year. The expenses for depreciation and amortization are 510.77, which is a 0.139% change from the last accounting period. Operating expenses are reported to be 1422.81, which shows a 38.255% 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 -0.018% year-over-year growth. The operating income is 577.97, which shows a -0.018% change when compared to the previous year. The change in the net income is 1.044%. The net income for the last year was 507.55.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

7834.8781415648.54865.7
4167.6
3869.3
3436.9
2400.6
1704.6
1639.8
1473.3
1013.6
933.4
942.4
661.9
466.5
431.3
323
217.4

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

5669.745914.939843444.6
2840.4
2669.2
2407.1
1588.4
1069.6
1075.4
999.3
657.4
630.5
630.8
418.3
283.8
284.3
224.5
153.6

income-statement-row.row.gross-profit

2165.132226.11664.51421.1
1327.1
1200.1
1029.8
812.2
635
564.4
474
356.2
302.9
311.6
243.6
182.7
147
98.5
63.9

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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income-statement-row.row.research-development

465.87---
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-
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-
-
-
-
-
-
-
-
-
-
-

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

98.79---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

749.55---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1.46-2.9111.4123.8
93.9
95.1
0.9
1.8
25.3
21.4
21.3
14.1
10.4
8
6.9
10.8
1
0.5
-0.1

income-statement-row.row.operating-expenses

1434.961422.81029.1866.4
748.5
771.3
694.8
534.1
460.5
390.4
330.2
233.4
199.5
192.9
146.1
110.2
93.4
58.7
51.3

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

7104.77337.75013.24311
3589
3440.5
3101.8
2122.5
1530.1
1465.8
1329.5
890.9
830
823.7
564.3
394
377.6
283.2
204.9

income-statement-row.row.interest-income

9.6314.34.53
7
8
12.1
12.1
8.1
3.6
2.7
4.6
9.3
10.6
9.7
0.9
0.9
0
0

income-statement-row.row.interest-expense

75.4666.6100.8131.8
84.1
74.8
72.3
40.8
26.5
20.4
5.5
0
0
0.3
0
0.5
2.7
3.7
1.4

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

749.55---
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-
-
-
-
-
-
-
-
-
-
-
-
-

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

-1.46-2.9-271.2-177.3
-2.7
-184
-200.5
206.1
4.2
-6.1
6.8
14.2
10
11
11.5
9.1
-3.8
-3.4
-2.1

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

0---
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income-statement-row.row.other-operating-expenses

-1.46-2.9111.4123.8
93.9
95.1
0.9
1.8
25.3
21.4
21.3
14.1
10.4
8
6.9
10.8
1
0.5
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income-statement-row.row.total-operating-expenses

-1.46-2.9-271.2-177.3
-2.7
-184
-200.5
206.1
4.2
-6.1
6.8
14.2
10
11
11.5
9.1
-3.8
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-2.1

income-statement-row.row.interest-expense

75.4666.6100.8131.8
84.1
74.8
72.3
40.8
26.5
20.4
5.5
0
0
0.3
0
0.5
2.7
3.7
1.4

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

228.57581.8510.8445.7
434.9
188.2
153.9
112.3
83
58
42.7
30.3
18.2
15.4
9.1
7.9
6.7
4.9
3.3

income-statement-row.row.ebitda-caps

722.27---
-
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-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

493.7578588.5661.9
450.6
423.5
133.7
485.1
153.7
146.5
129.5
123.2
103
121.8
102.1
70.7
48.8
36
10.6

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

492.25575.1317.3484.6
447.9
239.5
134.6
484.3
178.7
167.9
150.6
136.9
113.4
129.7
109
81.5
49.8
36.4
10.5

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

41.7954.352.636.1
57.2
23.2
43.6
43.1
13.6
19.9
16.6
22.9
18.7
21.1
15.8
11.6
8.4
11.7
0.8

income-statement-row.row.net-income

437.57507.6248.4438.8
381.9
207.2
74.8
426.2
171.6
145.9
127
114
94.7
108.7
92.6
69.6
41.1
24.1
6.2

Frequently Asked Question

What is Kehua Data Co., Ltd. (002335.SZ) total assets?

Kehua Data Co., Ltd. (002335.SZ) total assets is 11867813092.000.

What is enterprise annual revenue?

The annual revenue is 3823070722.000.

What is firm profit margin?

Firm profit margin is 0.276.

What is company free cash flow?

The free cash flow is -0.088.

What is enterprise net profit margin?

The net profit margin is 0.056.

What is firm total revenue?

The total revenue is 0.063.

What is Kehua Data Co., Ltd. (002335.SZ) net profit (net income)?

The net profit (net income) is 507552072.000.

What is firm total debt?

The total debt is 2993419214.000.

What is operating expences number?

The operating expences are 1422809846.000.

What is company cash figure?

Enretprise cash is 762957749.000.