Zhejiang Sanhua Intelligent Controls Co.,Ltd
Символ: 002050.SZ
SHZ
22.15
CNYПазарна цена днес
25.3142
Съотношение P/E
1.7298
Коефициент PEG
82.68B
MRK Cap
- 0.01%
Доходност на DIV
Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 24027.94 | 5978.3 | 6817.1 | 4241.9 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 231.55 | 100 | 109.4 | 752.2 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 34236.25 | 8285.5 | 5930.1 | 4884.2 | |||||||||||||||||||||
balance-sheet.row.inventory | 16775.56 | 4334.9 | 3637.9 | 2307.8 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 797.18 | 157 | 186 | 150.5 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 75836.92 | 18755.7 | 16571.1 | 11584.4 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 33938.82 | 7691.7 | 5791.6 | 4468.1 | |||||||||||||||||||||
balance-sheet.row.goodwill | 29.06 | 7.6 | 7.6 | 32 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 3233.93 | 727.3 | 696.4 | 507.7 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3262.99 | 734.9 | 704 | 539.7 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | -94.67 | -67.6 | -86.7 | -737 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 586.17 | 221.2 | 153.3 | 137.8 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2440.08 | 625.4 | 486.8 | 1039.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 40133.38 | 9205.5 | 7048.9 | 5448.2 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 115970.3 | 27961.2 | 23620 | 17032.5 | |||||||||||||||||||||
balance-sheet.row.account-payables | 26902.16 | 6464.9 | 5106.2 | 3518.2 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 10547.07 | 1862.2 | 2501.5 | 513.6 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 796.54 | 190.8 | 113.4 | 75 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13151 | 4780.4 | 3611.5 | 1707.9 | |||||||||||||||||||||
Deferred Revenue Non Current | 1029.43 | 254 | 156.8 | 140.1 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 948.21 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 4213.25 | 1070.9 | 5.3 | 10 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15436.1 | 5386 | 4016.4 | 2152.2 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 769.12 | 202 | 158 | 149.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 57504.79 | 14841.9 | 12367.4 | 6879.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 14506.6 | 3590.9 | 3591.1 | 3591.6 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 35068.1 | 8133.3 | 6615.7 | 5890.9 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9136.14 | 1250.5 | 1088.9 | 619.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -989.94 | -33.4 | -145.4 | -36.8 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 57720.89 | 12941.3 | 11150.3 | 10064.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 115970.3 | 27961.2 | 23620 | 17032.5 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 744.62 | 178 | 102.3 | 88 | |||||||||||||||||||||
balance-sheet.row.total-equity | 58465.52 | 13119.3 | 11252.6 | 10152.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 115970.3 | - | - | - | |||||||||||||||||||||
Total Investments | 136.88 | 32.4 | 22.7 | 15.2 | |||||||||||||||||||||
balance-sheet.row.total-debt | 23698.07 | 6642.6 | 6113 | 2221.6 | |||||||||||||||||||||
balance-sheet.row.net-debt | -98.31 | 764.3 | -594.7 | -1268.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3105.33 | 2608.1 | 1704.8 | 1473.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 170.96 | 633.7 | 525.2 | 419 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 3387.69 | 48 | 35.2 | 51.1 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 72.02 | 72 | 47.5 | 72.8 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -2687.5 | -877.5 | -821.3 | 57.9 | |||||||||||||||||||
cash-flows.row.account-receivables | -1896.84 | -1896.8 | -1130.3 | -817.8 | |||||||||||||||||||
cash-flows.row.inventory | -790.66 | -790.7 | -1379.4 | -188.2 | |||||||||||||||||||
cash-flows.row.account-payables | -66.8 | 1762 | 1653.2 | 1012.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 66.8 | 48 | 35.2 | 51.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -864.45 | 25.4 | 64.4 | 13.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3184.05 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3318.71 | -2941.8 | -1952 | -1149.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 882.77 | 309.5 | -28 | 0.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -269.69 | -5.9 | -1.9 | -1.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 8.69 | 5.9 | 18 | 49.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 455.47 | -39 | -3085.7 | 305.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2241.47 | -2671.3 | -5049.7 | -795.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | -2470.74 | -2670.2 | -380.9 | -1705.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 106.45 | 106.4 | 203.3 | 2.3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -106.45 | -106.4 | -203.3 | -2.3 | |||||||||||||||||||
cash-flows.row.dividends-paid | -866.41 | -1013.6 | -964.3 | -838.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 2584.45 | 3086.9 | 4168.8 | 2148.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -752.71 | -596.9 | 2823.5 | -395.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 166.49 | 118.8 | -39.8 | -50.3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 6.19 | -639.7 | -710.1 | 846.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8237.25 | 2050.3 | 2690 | 3400.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8231.07 | 2690 | 3400.1 | 2553.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 3184.05 | 2509.7 | 1555.8 | 2087.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -3318.71 | -2941.8 | -1952 | -1149.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -134.66 | -432.1 | -396.2 | 938 |
Ред за отчет за приходите
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 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 24724.34 | 0 | 21347.5 | 16020.8 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 17860.97 | 0 | 15781.1 | 11907.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 6863.38 | 0 | 5566.5 | 4113.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 1250.89 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 601.58 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 577.53 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 903.64 | 0 | 894.3 | 616.7 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 3343.52 | 0 | 2753.4 | 2036.9 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 21204.48 | 0 | 18534.5 | 13944.3 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 214.42 | 0 | 188.1 | 163.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 233.23 | 0 | 233.2 | 146.9 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 577.53 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -15.07 | 0 | -15.6 | -10.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 903.64 | 0 | 894.3 | 616.7 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -15.07 | 0 | -15.6 | -10.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 233.23 | 0 | 233.2 | 146.9 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -141.68 | 0 | 686.9 | 814 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 3574.21 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 3715.88 | 0 | 3066.9 | 1986.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 3700.82 | 0 | 3051.3 | 1976.6 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 557.09 | 0 | 443.2 | 271.8 | ||||||||||||||||||||||
income-statement-row.row.net-income | 3105.33 | 0 | 2573.3 | 1684 |
Често задавани въпроси
Какво е Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050.SZ) общи активи?
Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050.SZ) общите активи са 27961214156.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 13297022676.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.036.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.036.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.126.
Какъв е общият приход на предприятието?
Общият приход е 0.150.
Каква е Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 0.000.
Какъв е общият дълг на фирмата?
Общият дълг е 6642575671.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 0.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 6013626370.000.