Xiamen Comfort Science&Technology Group Co., Ltd

Symbol: 002614.SZ

SHZ

6.91

CNY

Market price today

  • 38.7779

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 4.31B

    MRK Cap

  • 0.04%

    DIV Yield

Xiamen Comfort Science&Technology Group Co., Ltd (002614-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Xiamen Comfort Science&Technology Group Co., Ltd (002614.SZ). Companys revenue shows the average of 3614.019 M which is 0.101 % gowth. The average gross profit for the whole period is 1139.49 M which is 0.144 %. The average gross profit ratio is 0.281 %. The net income growth for the company last year performance is 0.012 % which equals 0.224 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Xiamen Comfort Science&Technology Group 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 -0.079. In the realm of current assets, 002614.SZ clocks in at 4816.25 in the reporting currency. A significant portion of these assets, precisely 2839.266, is held in cash and short-term investments. This segment shows a change of -0.165% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 88.932, if any, in the reporting currency. This indicates a difference of -104.453% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 687.458 in the reporting currency. This figure signifies a year_over_year change of 0.307%. Shareholder value, as depicted by the total shareholder equity, is valued at 4579.26 in the reporting currency. The year over year change in this aspect is -0.017%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 683.536, with an inventory valuation of 988.23, and goodwill valued at 68.25, if any. The total intangible assets, if present, are valued at 475.38. Account payables and short-term debt are 1234.24 and 905.65, respectively. The total debt is 1593.11, with a net debt of 741.82. Other current liabilities amount to 24.85, adding to the total liabilities of 3415.63. Lastly, the referred stock is valued at 160.2, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

10740.632839.334022945.1
3497.3
860.8
1359.2
770.8
539.1
1850.1
737.8
1019.6
1510.4
1573.8
267.6
294.3
176.6
132.8

balance-sheet.row.short-term-investments

7267.0819882081.81764.8
1964.2
1.8
18.2
10.6
5.1
1121.3
-44.6
23
9.4
10.5
6.4
0
0
20.4

balance-sheet.row.net-receivables

3433.53683.51043.51604.5
1679
1516.8
1277.7
824.2
770.2
477.8
456.2
397
458.6
478.8
395.6
265.4
162.1
186.5

balance-sheet.row.inventory

4085.64988.21171.11642.6
1262.8
999.7
861
749.4
576.9
402.9
361.9
340
323.9
327.4
204.1
152.5
129.6
127.5

balance-sheet.row.other-current-assets

840.5688.7117.8167
98
78
739.6
1180.9
1286.1
18.7
928.3
801.1
-57
-73.2
-71.5
-39.3
-18.7
-38.8

balance-sheet.row.total-current-assets

19558.964816.35734.46359.1
6537.2
3455.4
4237.5
3525.3
3172.3
2749.5
2484.2
2557.7
2235.8
2306.8
795.7
672.9
449.6
408

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

7892.592003.11954.61850.5
1429.3
1132.1
731.7
609.1
613
601.3
580.4
437.9
358.4
250.8
196.4
139.1
136.1
132.1

balance-sheet.row.goodwill

360.8468.3119.3146.2
154.8
177.6
165.9
165.5
158.3
92.7
41
41
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1980.15475.4533.7548.7
549.8
565.8
534.7
317.1
319.9
268.6
156.4
133.6
61.7
61.1
55.5
56.8
45.2
18.5

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

2340.99543.6653.1695
704.6
743.4
700.6
482.5
478.3
361.3
197.4
174.5
61.7
61.1
55.5
56.8
45.2
18.5

balance-sheet.row.long-term-investments

-3385.4688.9-1997.3-1651.1
-1876
60.3
46.4
53.2
42.8
-1096.6
45.6
2.4
0.5
0
0
0
0
-18.8

balance-sheet.row.tax-assets

557.11155.7140.9155.7
110
67.3
66.7
64.1
40
24.4
14.4
5.4
1.7
1.2
1.1
2.1
3.2
0.3

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

4810.52411.822221855.8
2057.2
684.1
159.6
94.5
51.5
1284.7
1.7
17
20.5
12.9
6.7
3.9
5.6
26.3

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

12215.763203.22973.32905.8
2425.1
2687.2
1705
1303.4
1225.7
1175.2
839.5
637.2
442.8
326
259.7
201.9
190.1
158.4

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

31774.728019.48707.89265
8962.3
6142.5
5942.6
4828.7
4398
3924.6
3323.7
3194.9
2678.6
2632.8
1055.4
874.8
639.7
566.5

balance-sheet.row.account-payables

4562.761234.22031.72180.1
2370.6
1685.9
1533.2
911.8
768.5
585.1
582.6
509.5
486.8
509.8
553.8
447.4
288.6
288.2

balance-sheet.row.short-term-debt

3572.38905.6264.1652.1
422
597
584.6
381.4
696.5
593.5
210.6
248.5
150
73.2
56.3
40
112
20

balance-sheet.row.tax-payables

189.0543.748.2114
85.3
54
80.2
64.7
41
28.6
21.9
-0.3
-11.8
-7.5
-29.5
-32.8
-10.1
-3.5

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

2847.65687.5954.6578.4
712
16.6
53.4
188.8
26.1
95
145.1
193.4
0
0
30
85
0
35

Deferred Revenue Non Current

0.1000
712
-16.6
-53.4
-188.8
-10.2
-67.1
-145.1
-193.4
0
0
-30
0
0
-34.8

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

99.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

171.5224.9459.777.1
72.3
110.8
373.7
106.2
66
35.9
41.2
42.1
19.1
17.1
14.5
11.7
3
4.8

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

3009730.91003625.5
758.6
46.7
87.1
225.1
74.9
138.1
159.3
212.7
2.4
1.6
31
85
0
38.9

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

301.7184.5123.1120.3
86.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

13308.733415.63888.44175
4226.4
2747.9
2658.8
1918.6
1840.7
1590.4
1141.1
1118.9
682.6
621.6
657.9
574.1
422.2
380.8

balance-sheet.row.preferred-stock

320.39160.200
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2493.89623.5623.5630.7
618.7
561.2
561.5
560.7
554.4
554.6
360
240
240
120
90
90
90
90

balance-sheet.row.retained-earnings

8304.572089.32178.62276.6
2034.3
1689.6
1498.2
1138.9
890.1
701.6
558
471.9
391.8
412.5
276.6
190.2
110.7
64.7

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

2011.14-3.6161.3197.8
214.3
86.6
0
0
0
0
0
0
0
0
0
0
0
0

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

5114.031709.91694.11723.6
1621.8
987.3
1166.3
1174
1078.5
1056.4
1260.8
1355.4
1358.7
1478.7
30.9
20.6
16.8
14.2

balance-sheet.row.total-stockholders-equity

18244.024579.34657.54828.8
4489.1
3324.6
3226
2873.6
2522.9
2312.6
2178.8
2067.3
1990.5
2011.2
397.5
300.7
217.5
168.9

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

31774.728019.48707.89265
8962.3
6142.5
5942.6
4828.7
4398
3924.6
3323.7
3194.9
2678.6
2632.8
1055.4
874.8
639.7
566.5

balance-sheet.row.minority-interest

221.9724.5161.9261.2
246.9
70
57.7
36.5
34.4
21.7
3.9
8.8
5.5
0
0
0
0
16.9

balance-sheet.row.total-equity

18465.984603.84819.35089.9
4736
3394.6
3283.7
-
-
-
-
-
-
-
-
-
-
-

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

31774.72---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

345.6988.984.5113.7
88.2
62
64.5
63.8
47.9
24.7
1
23
9.9
10.5
6.4
0
0
1.6

balance-sheet.row.total-debt

6420.031593.11218.71230.6
1134
613.6
638.1
570.2
722.6
688.5
355.6
441.9
150
73.2
86.3
125
112
55

balance-sheet.row.net-debt

2946.47741.8-101.550.3
-399.1
-245.5
-703
-190
188.5
-40.4
-382.2
-554.7
-1350.9
-1490.1
-174.9
-169.3
-64.6
-57.5

Cash Flow Statement

The financial landscape of Xiamen Comfort Science&Technology Group Co., Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.535. 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 -490670687.500 in the reporting currency. This is a shift of -14.410 from the previous year. In the same period, the company recorded 270.49, -12.45, and -614.78, 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 -209.55 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 695, 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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

89.04111.2469.8433.9
287.6
442.8
355.5
265.6
182
138.7
104.4
26.9
138.4
153.1
94
48.3
88.2

cash-flows.row.depreciation-and-amortization

198.94270.5261.8115.2
88.1
84.9
72.1
66.1
63
52.6
31.7
26.1
22
17.4
15.1
13.8
0

cash-flows.row.deferred-income-tax

09.2-46.3-28.8
-1.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-9.246.343.2
10.9
0
0
0
0
0
0
0
0
0
0
0
0

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

258.42141.4-646.9-28.1
-180
-69
-94.4
-237.2
-80.5
-24.3
118.3
17.4
-236.9
-22.5
28.5
-20.2
0

cash-flows.row.account-receivables

94.51394.9-28.2-226.9
-132.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

163.92481.9-490.8-266.8
-107.7
-114.6
-166.9
-72.3
-28.5
-18.6
6.4
3.5
-123.2
-51.6
-22
-2.2
0

cash-flows.row.account-payables

0-744.6-81.6535.4
61.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

09.2-46.3-69.9
-1.6
45.6
72.5
-165
-52.1
-5.7
111.9
13.8
-113.7
29.2
50.5
-18
0

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

82.88218.9-102.3179.2
71.2
17
-30.5
24.7
-22.5
-24.5
-25.5
-21.7
6.7
-2
10.2
36.8
-88.2

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

629.28000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-241.79-319.4-392.8-416.2
-1030.5
-431
-113.9
-82.5
-216.7
-245.9
-58.5
-166
-83.6
-80.9
-25.3
-55.8
-31.8

cash-flows.row.acquisitions-net

36.19132.588.241
3.8
-16.2
-18.5
-6
-22.7
0.5
-130.6
3.9
0
0
0
0
2.7

cash-flows.row.purchases-of-investments

-321.63-374.1-75.4-1283.3
-85.4
-2.3
-36.5
-174.1
-381.3
-476.6
-1051
-10
0
0
0
-16.6
-3.9

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

598.0182.8401.246.6
622.3
542
258.2
50.8
60.8
428.3
238.2
0.2
0
0
0
0
4.4

cash-flows.row.other-investing-activites

-24.09-12.415.4-14.8
523.4
-359.8
-211.3
75.3
337.6
11.2
791.6
-182
-953
2.9
4.7
5.7
-23.2

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

46.67-490.736.6-1626.8
33.5
-267.3
-121.9
-136.4
-222.4
-282.5
-210.4
-353.8
-1036.6
-77.9
-20.6
-66.7
-51.8

cash-flows.row.debt-repayment

-240.93-614.8-818.1-838.5
-710.6
-517.8
-640.2
-711.7
-317.1
-273.7
-231.8
-174.7
-218.5
-124.4
-371.6
-95
-214

cash-flows.row.common-stock-issued

0000.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-220.44-209.5-207.9-133.4
-68.6
-78.3
-74.5
-65.6
-46.6
-38.3
-33.9
-51.9
-4.1
-61.6
-16.9
-26.5
-20.3

cash-flows.row.other-financing-activites

-415.65695688.12671.8
489.2
538.3
573.7
632.5
713.9
189.9
509.5
257.4
1682.9
86.3
386.4
149
238.5

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

-688.87-129.3-337.91699.9
-290
-57.8
-141.1
-144.8
350.2
-122.2
243.8
30.8
1460.3
-99.6
-2.1
27.5
4.3

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

10.4823.3-8.2-18.7
-0.7
-4.3
-14.3
39.9
24.6
-2.7
-2.8
0
-4.4
-1
-5.6
21.7
-2

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

-2.44145.3-327769.1
19.2
146.2
25.4
-122.2
294.4
-264.7
259.5
-274.4
349.6
-32.5
119.5
61.1
76.7

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

3396.231286.61141.21461.8
692.7
673.5
527.3
501.9
624.1
329.6
594.4
334.9
609.3
259.8
292.3
172.8
111.7

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

3398.671141.21468.2692.7
673.5
527.3
501.9
624.1
329.6
594.4
334.9
609.3
259.8
292.3
172.8
111.7
35

cash-flows.row.operating-cash-flow

629.28742.1-17.5714.6
276.3
475.6
302.7
119.2
142
142.6
228.9
48.7
-69.8
146.1
147.8
78.7
126.2

cash-flows.row.capital-expenditure

-241.79-319.4-392.8-416.2
-1030.5
-431
-113.9
-82.5
-216.7
-245.9
-58.5
-166
-83.6
-80.9
-25.3
-55.8
-31.8

cash-flows.row.free-cash-flow

387.49422.7-410.3298.4
-754.2
44.6
188.8
36.6
-74.8
-103.3
170.3
-117.3
-153.4
65.2
122.5
22.9
94.4

Income Statement Row

Xiamen Comfort Science&Technology Group Co., Ltd's revenue saw a change of -0.165% compared with the previous period. The gross profit of 002614.SZ is reported to be 1864.9. The company's operating expenses are 1653.57, showing a change of -5.217% from the last year. The expenses for depreciation and amortization are 270.49, which is a -0.018% change from the last accounting period. Operating expenses are reported to be 1653.57, which shows a -5.217% 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 -0.457% year-over-year growth. The operating income is 150.13, which shows a -0.457% change when compared to the previous year. The change in the net income is 0.012%. The net income for the last year was 103.2.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

4898.625030.56024.37926.7
7049.2
5276.3
5447
4293.8
3451.4
2830.7
2811.3
2230
1771.7
1886.8
1829.9
1302.7
1188.5
1087.7

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

30993165.64082.55559.5
4631.4
3312.7
3472.2
2705.3
2216.7
1890.7
1906.2
1743.2
1471.7
1527.7
1470.6
1044.2
984.9
881.9

income-statement-row.row.gross-profit

1799.621864.91941.82367.2
2417.8
1963.6
1974.8
1588.5
1234.6
940.1
905.1
486.7
300
359.1
359.2
258.5
203.6
205.7

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

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

income-statement-row.row.research-development

220.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

95.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

1035.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-6.4-1.6293.1305.5
314
223.1
-0.1
-6.3
26.4
12.4
-10.7
18.4
8.4
6.8
5
3.4
1
3.5

income-statement-row.row.operating-expenses

1632.611653.61744.61909.3
1690.5
1599.1
1555.7
1222.5
1005
823.2
795.7
428.9
304.1
232.8
197
146
114.9
98.3

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

4731.64819.15827.17468.8
6321.9
4911.8
5027.9
3927.8
3221.8
2713.8
2701.9
2172.2
1775.7
1760.6
1667.6
1190.2
1099.8
980.3

income-statement-row.row.interest-income

21.8419.11212.1
11.8
38.4
15.5
6
6.8
12.7
27.4
23.6
35.8
13.3
3.7
1.8
1.1
0

income-statement-row.row.interest-expense

54.0157.762.753.8
44
29.3
19.7
10.3
15.8
11.8
14.2
10.2
4
4.1
5.3
6.2
10.6
10.7

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

1035.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-100.26-57.8-108.8-6.9
-10.3
-1.1
105.1
37.4
80.6
90.9
54.3
64.1
40.5
32.9
11.9
-4.3
-33.6
12.8

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

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

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

-6.4-1.6293.1305.5
314
223.1
-0.1
-6.3
26.4
12.4
-10.7
18.4
8.4
6.8
5
3.4
1
3.5

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

-100.26-57.8-108.8-6.9
-10.3
-1.1
105.1
37.4
80.6
90.9
54.3
64.1
40.5
32.9
11.9
-4.3
-33.6
12.8

income-statement-row.row.interest-expense

54.0157.762.753.8
44
29.3
19.7
10.3
15.8
11.8
14.2
10.2
4
4.1
5.3
6.2
10.6
10.7

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

156.85265.7270.5404.2
199.3
147.7
84.9
72.1
66.1
63
52.6
31.7
26.1
22
17.4
15.1
13.8
-29.2

income-statement-row.row.ebitda-caps

282.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

137.72150.1276.5534.5
527.6
346.7
522.5
399.3
293.7
196.4
147.5
105.5
29.3
152.6
169.1
104.9
54.1
116.7

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

136.31153.5167.7527.6
517.3
345.6
524.2
403.4
310.2
207.8
163.7
121.9
36.4
159.2
174.2
108.3
55
120.2

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

36.4139.156.557.8
74.7
65.5
81.4
47.9
44.6
25.8
25
17.5
9.5
20.8
21.1
14.3
6.8
12.1

income-statement-row.row.net-income

89.04103.2102458.4
439.3
289
439.1
345.2
251
180.6
140.2
104.3
27.4
138.4
153.1
94
46
88.2

Frequently Asked Question

What is Xiamen Comfort Science&Technology Group Co., Ltd (002614.SZ) total assets?

Xiamen Comfort Science&Technology Group Co., Ltd (002614.SZ) total assets is 8019424770.000.

What is enterprise annual revenue?

The annual revenue is 2329903594.000.

What is firm profit margin?

Firm profit margin is 0.367.

What is company free cash flow?

The free cash flow is 0.775.

What is enterprise net profit margin?

The net profit margin is 0.018.

What is firm total revenue?

The total revenue is 0.028.

What is Xiamen Comfort Science&Technology Group Co., Ltd (002614.SZ) net profit (net income)?

The net profit (net income) is 103203187.000.

What is firm total debt?

The total debt is 1593106354.000.

What is operating expences number?

The operating expences are 1653566036.000.

What is company cash figure?

Enretprise cash is 880281855.000.