Zhejiang Communications Technology Co., Ltd.
Символ: 002061.SZ
SHZ
4.02
CNYПазарна цена днес
7.7175
Съотношение P/E
-2.0065
Коефициент PEG
10.45B
MRK Cap
- 0.04%
Доходност на DIV
Zhejiang Communications Technology Co., Ltd. (002061-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 38407.32 | 11597.2 | 10018.6 | 8854.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1700 | 400 | 804.2 | -2391.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 127639.85 | 30092.1 | 28424.4 | 17352.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 7713.63 | 1488.2 | 1898.7 | 1399.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 9100.67 | 2214 | 2281.8 | 1806.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 182861.48 | 45391.5 | 42623.5 | 29412.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13158.96 | 3063.2 | 4438.1 | 3930 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1145.91 | 278 | 527.8 | 531.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1145.91 | 278 | 527.8 | 531.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 9230.45 | 2097.1 | 757.1 | 3179.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 649.53 | 153 | 147.1 | 115 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 30806.78 | 7396.2 | 4251.5 | 4240.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 54991.63 | 12987.5 | 10121.6 | 11995.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 237853.1 | 58379 | 52745.2 | 41408.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 99463.84 | 25693.9 | 24547.7 | 19133.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 25861.06 | 6649.4 | 5316.2 | 3811.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 1745.88 | 532.8 | 575.7 | 411.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 23145.29 | 4777.9 | 6389.8 | 4304.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 92.58 | 0 | 42.5 | 40.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 467.27 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 17335.7 | 6046 | 2013.4 | 1560.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 23830.07 | 4940.8 | 6608.5 | 4526.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 208.18 | 62.1 | 123.9 | 171.2 | ||||||||||||||||||||
balance-sheet.row.total-liab | 181457.14 | 44486.5 | 42349.6 | 31838.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 8911.33 | 1856.5 | 1375.7 | 1375.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 23953.59 | 5813.4 | 4590.6 | 3802.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11234.7 | 459.3 | 530.8 | 516.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9397.8 | 5070.5 | 2949.4 | 2949.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 53497.42 | 13199.7 | 9446.5 | 8643.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 237853.1 | 58379 | 52745.2 | 41408.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 2898.55 | 692.8 | 949 | 926.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 56395.97 | 13892.5 | 10395.6 | 9569.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 237853.1 | - | - | - | ||||||||||||||||||||
Total Investments | 10930.45 | 2497.1 | 1561.3 | 787.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 49006.35 | 11427.2 | 11705.9 | 8116.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 12299.03 | 230.1 | 2491.6 | -737.9 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1341.17 | 1750.2 | 1031.1 | 1048.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 151.66 | 529.5 | 748.1 | 576.6 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12.6 | -18 | 3.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 12.6 | 18 | -3.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -2618.01 | -1147.8 | -2001.7 | 292.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | -3023.96 | -3024 | -18759.5 | -9322.7 | ||||||||||||||||||||
cash-flows.row.inventory | 405.95 | 405.9 | -499.4 | -458 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1482.8 | 17275.1 | 10069.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -12.6 | -18 | 3.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 2735.8 | -79.1 | 597.3 | 245.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1610.62 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -976.45 | -862.1 | -1137.9 | -849.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 24.57 | 2080.1 | 3.1 | 48.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -807.86 | -930.1 | -765.5 | -173.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 411.97 | 406 | 25.5 | 112.6 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 257.31 | 416.4 | -623.4 | -237.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1090.45 | 1110.4 | -2498.1 | -1099.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -8458.17 | -7353.2 | -4525.5 | -5066.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -1.8 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 1.8 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -803.96 | -742.3 | -506.7 | -388.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 8464.71 | 7939.7 | 7670.7 | 7643.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -780.23 | -155.8 | 2638.5 | 2188.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.78 | 6.2 | -18.9 | -15.7 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -935.28 | 2013.5 | 496.2 | 3237.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 35613.44 | 10922.5 | 8908.9 | 8412.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 36548.72 | 8908.9 | 8412.8 | 5175.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1610.62 | 1052.8 | 374.8 | 2163.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -976.45 | -862.1 | -1137.9 | -849.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 634.17 | 190.7 | -763.2 | 1314.5 |
Ред за отчет за приходите
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 44012.24 | 46469.6 | 46058 | 36737.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 40364.71 | 42697.5 | 42112.1 | 33729.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 3647.53 | 3772 | 3945.9 | 3008.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 914.56 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 124.73 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.34 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 681.53 | 702 | 689.3 | 663.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1788.68 | 1837.9 | 1965.6 | 1575.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 42153.39 | 44535.5 | 44077.7 | 35304.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 268.57 | 421.5 | 75.5 | 70.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 491.87 | 479.8 | 321.3 | 263.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.34 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 8.77 | 6.1 | -674.5 | -323.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 681.53 | 702 | 689.3 | 663.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 8.77 | 6.1 | -674.5 | -323.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 491.87 | 479.8 | 321.3 | 263.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 649.19 | 1035.5 | 748.1 | 576.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2509.35 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 1860.16 | 2151.6 | 2116.9 | 1718.5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 1868.93 | 2157.7 | 1442.4 | 1394.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 351.11 | 407.6 | 411.3 | 346 | ||||||||||||||||||||
income-statement-row.row.net-income | 1316.83 | 1553.9 | 968.4 | 997.4 |
Често задавани въпроси
Какво е Zhejiang Communications Technology Co., Ltd. (002061.SZ) общи активи?
Zhejiang Communications Technology Co., Ltd. (002061.SZ) общите активи са 58379003946.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 22584113394.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.244.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.244.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.030.
Какъв е общият приход на предприятието?
Общият приход е 0.042.
Каква е Zhejiang Communications Technology Co., Ltd. (002061.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1553874197.000.
Какъв е общият дълг на фирмата?
Общият дълг е 11427236841.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1837934124.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 8532650454.000.