East China Engineering Science and Technology Co., Ltd.
Символ: 002140.SZ
SHZ
7.76
CNYПазарна цена днес
15.5681
Съотношение P/E
0.6400
Коефициент PEG
5.46B
MRK Cap
- 0.01%
Доходност на DIV
East China Engineering Science and Technology Co., Ltd. (002140-SZ) финансови отчети
Баланс
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 | 12056.52 | 3115.1 | 3313.3 | 2250.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -1263.06 | -70.9 | 29.3 | -772.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 22909.97 | 5573.9 | 4397.9 | 3867.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 878.59 | 95.9 | 151.9 | 150.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1358.02 | 265.2 | 410.8 | 207.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 37203.1 | 9050.1 | 8273.9 | 6475.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5971.43 | 2732.3 | 1036 | 750 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1732.54 | 631.5 | 375.5 | 367.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1732.54 | 631.5 | 375.5 | 367.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 3961.01 | 770.2 | 967.4 | 1267.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 474.1 | 135.9 | 117.1 | 118.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3884.01 | 1016.6 | 978.1 | 942.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 16023.1 | 5286.5 | 3474 | 3446 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 53226.2 | 14336.6 | 11748 | 9921.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 18586.4 | 4051 | 4496.1 | 4074.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 829.02 | 441.3 | 52.1 | 135.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 692.71 | 235.9 | 140.9 | 229 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4489.93 | 929.7 | 1202.9 | 989.5 | ||||||||||||||||||||
Deferred Revenue Non Current | 65.87 | 16.9 | 12.3 | 10.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 36.45 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 2615.1 | 680.5 | 637.9 | 366.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4901.9 | 1035 | 1301.2 | 1006.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.67 | 0.5 | 1.1 | 0.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 36598.96 | 9949.4 | 7807 | 7121.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2832.73 | 708.2 | 708.7 | 545.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 7947.67 | 2073.3 | 1826.5 | 1676.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3109.23 | 367 | 313.7 | 236 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1644.48 | 860.5 | 855.2 | 119.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15534.11 | 4008.9 | 3704.2 | 2577.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 53226.2 | 14336.6 | 11748 | 9921.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1093.13 | 378.2 | 236.7 | 222.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 16627.24 | 4387.2 | 3941 | 2800.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 53226.2 | - | - | - | ||||||||||||||||||||
Total Investments | 2697.95 | 699.3 | 578.4 | 495.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 5318.95 | 1371 | 1255 | 1125.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | -6737.57 | -1744 | -2058.3 | -1124.9 |
Отчет за паричните потоци
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 | 343.93 | 343.9 | 301.5 | 265.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 22.5 | 64.7 | 61.9 | 38.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -108.78 | -16.4 | 4 | -10.3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.7 | 16.4 | 5.8 | 10.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 107.09 | -5.2 | -18 | 376.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 51.07 | 51.1 | 154.4 | -554.3 | ||||||||||||||||||||
cash-flows.row.inventory | 56.02 | 56 | -1.7 | 465.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -95.9 | -174.6 | 476 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -16.4 | 4 | -10.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 543.28 | 114.4 | 82.7 | 2.4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 909.71 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -353.08 | -353.1 | -256.2 | -424.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -135 | -221.5 | 0 | 16.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -82.92 | -82.9 | -51.2 | -67.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2.23 | 20.1 | 0 | 12 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -148.64 | -2.2 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -637.4 | -639.6 | -307.4 | -463.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -50.69 | -112.8 | -261.9 | -50.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.5 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2.15 | -2.1 | 0.5 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -131.04 | -131 | -138.2 | -91.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 175.06 | -60.5 | 1282.6 | 393.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -27.42 | -27.4 | 882.5 | 251.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5.69 | -5.7 | 16.7 | -20.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -182.91 | -191.7 | 1029.6 | 450.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11948.23 | 3092.3 | 3247.3 | 2217.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12131.14 | 3284 | 2217.7 | 1767.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 909.71 | 517.8 | 437.8 | 683 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -353.08 | -353.1 | -256.2 | -424.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 556.63 | 164.7 | 181.6 | 258.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7558.22 | 7558.2 | 6234 | 6003.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6777.57 | 6781.8 | 5475.5 | 5361.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 780.64 | 776.4 | 758.6 | 641.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 264.63 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 36.84 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 55.77 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -208.98 | -262.8 | 118.2 | 94.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 599.93 | 408.7 | 429.3 | 374 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7251.02 | 7144.5 | 5904.8 | 5735.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 176.09 | 176.1 | 96.7 | 44.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 42.02 | 42 | 38.7 | 35 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 55.77 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 134.5 | 71.5 | -128.7 | -5.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -208.98 | -262.8 | 118.2 | 94.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 134.5 | 71.5 | -128.7 | -5.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 42.02 | 42 | 38.7 | 35 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -42.09 | 64.7 | 61.9 | 98.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 277.41 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 275.14 | 338.2 | 475.8 | 308.5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 409.64 | 409.6 | 347.2 | 303.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 47.31 | 47.3 | 45.7 | 37.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 343.93 | 343.9 | 288.6 | 248.8 |
Често задавани въпроси
Какво е East China Engineering Science and Technology Co., Ltd. (002140.SZ) общи активи?
East China Engineering Science and Technology Co., Ltd. (002140.SZ) общите активи са 14336573892.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4060996338.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.791.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.791.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.046.
Какъв е общият приход на предприятието?
Общият приход е 0.036.
Каква е East China Engineering Science and Technology Co., Ltd. (002140.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 343926312.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1371035587.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 408732611.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3115062093.000.