Shanghai Hi-Tech Control System Co., Ltd
Символ: 002184.SZ
SHZ
12.69
CNYПазарна цена днес
24.2145
Съотношение P/E
0.9686
Коефициент PEG
4.47B
MRK Cap
- 0.01%
Доходност на DIV
Shanghai Hi-Tech Control System Co., Ltd (002184-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2250.92 | 507.5 | 404.5 | 342.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -221.79 | -56.3 | -58.6 | -60.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 6156.49 | 1442.9 | 1237.6 | 1193.4 | |||||||||||||||||||
balance-sheet.row.inventory | 2979.19 | 494 | 308.1 | 226.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 50.32 | 13.9 | 15.1 | 17.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 11436.91 | 2458.2 | 1965.3 | 1780.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 976.4 | 227.6 | 238.9 | 228.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 51.14 | 7 | 7 | 7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 144.3 | 34.6 | 33.3 | 25.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 195.44 | 41.6 | 40.3 | 33 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 1433.64 | 358.4 | 290.6 | 264.9 | |||||||||||||||||||
balance-sheet.row.tax-assets | 193.03 | 41.7 | 39 | 39.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 14.62 | 2 | 1.8 | 1.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2813.12 | 671.3 | 610.7 | 567.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 14250.03 | 3129.6 | 2576 | 2347.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 5379.51 | 1003.3 | 722.7 | 663.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 947.34 | 284.8 | 203.2 | 231.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 129.81 | 56 | 49.9 | 47.9 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 265.06 | 5.4 | 7.6 | 4.7 | |||||||||||||||||||
Deferred Revenue Non Current | 8.31 | 3 | 5.4 | 6.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 42.7 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 219.16 | 119.5 | 5.1 | 3.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 449.09 | 29.4 | 28.5 | 19.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 45.16 | 5.4 | 7.6 | 4.7 | |||||||||||||||||||
balance-sheet.row.total-liab | 7741.5 | 1579.7 | 1153.9 | 1085 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 1407.63 | 351.9 | 351.9 | 239.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 1631.27 | 378.5 | 310.5 | 207 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1511.67 | 192.1 | 156.4 | 131.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 731.56 | 365.8 | 365.8 | 496.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5282.13 | 1288.3 | 1184.6 | 1074.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14250.03 | 3129.6 | 2576 | 2347.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 1226.4 | 261.6 | 237.5 | 187.4 | |||||||||||||||||||
balance-sheet.row.total-equity | 6508.53 | 1549.9 | 1422.1 | 1262.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14250.03 | - | - | - | |||||||||||||||||||
Total Investments | 1211.85 | 302.1 | 232 | 204 | |||||||||||||||||||
balance-sheet.row.total-debt | 1212.39 | 290.3 | 210.8 | 231.9 | |||||||||||||||||||
balance-sheet.row.net-debt | -1038.53 | -217.3 | -193.7 | -110.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 165.39 | 165.8 | 170 | 158.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 9.15 | 32.6 | 30.5 | 29.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.7 | 0.7 | 4.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.7 | -0.7 | -4.5 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -408.08 | -63.5 | -35.5 | 83.8 | |||||||||||||||||||
cash-flows.row.account-receivables | -212.77 | -212.8 | -35.7 | -304.1 | |||||||||||||||||||
cash-flows.row.inventory | -195.31 | -195.3 | -80.7 | 92.9 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 347.3 | 80.2 | 290.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.7 | 0.7 | 4.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 481.19 | 32.3 | -8.9 | -18.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 247.64 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -43.64 | -28.5 | -25.6 | -12.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 38.35 | 3.2 | 0.1 | 0.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -9.78 | -117 | -120 | -122.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 7.77 | 86 | 114.7 | 106.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -32.15 | 9.2 | -3 | 7.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -39.46 | -47 | -33.8 | -20.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -337.55 | -258.5 | -313.7 | -404.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 9.9 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -9.9 | |||||||||||||||||||
cash-flows.row.dividends-paid | -42.94 | -77.5 | -30.6 | -36.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 323.16 | 303.6 | 264.9 | 308 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -57.33 | -32.4 | -79.4 | -133.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.25 | 0.5 | -0.3 | -0.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 102.68 | 88.4 | 42.7 | 98.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1689.45 | 423.3 | 334.9 | 292.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1586.77 | 334.9 | 292.2 | 194 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 247.64 | 167.2 | 156.2 | 252.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -43.64 | -28.5 | -25.6 | -12.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 204 | 138.7 | 130.6 | 240 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3476.59 | 2705.6 | 2491 | 2265.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2831.87 | 2203.8 | 1996.6 | 1814.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 644.72 | 501.8 | 494.4 | 451 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 89.37 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 54.76 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 153.97 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 65.84 | 58.3 | 57.7 | 59.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 357.37 | 303.1 | 286.4 | 270.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3189.24 | 2506.9 | 2283 | 2084.9 | |||||||||||||||||||
income-statement-row.row.interest-income | 2.08 | 4 | 2.3 | 2.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 10.4 | 9.2 | 7.2 | 14 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 153.97 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 5.25 | 5.9 | 1.8 | 0.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 65.84 | 58.3 | 57.7 | 59.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 5.25 | 5.9 | 1.8 | 0.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 10.4 | 9.2 | 7.2 | 14 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 65.57 | 60.2 | 41.2 | 29 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 302.99 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 237.42 | 180.3 | 203.3 | 191.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 242.66 | 186.2 | 205.1 | 192.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 14.21 | 20.5 | 35 | 33.7 | |||||||||||||||||||
income-statement-row.row.net-income | 165.39 | 141.7 | 134.4 | 127 |
Често задавани въпроси
Какво е Shanghai Hi-Tech Control System Co., Ltd (002184.SZ) общи активи?
Shanghai Hi-Tech Control System Co., Ltd (002184.SZ) общите активи са 3129579192.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1844865091.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.580.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.580.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.048.
Какъв е общият приход на предприятието?
Общият приход е 0.068.
Каква е Shanghai Hi-Tech Control System Co., Ltd (002184.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 141671530.000.
Какъв е общият дълг на фирмата?
Общият дълг е 290252231.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 303075499.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 738792813.000.