Kehua Data Co., Ltd.
Символ: 002335.SZ
SHZ
26.49
CNYПазарна цена днес
29.8892
Съотношение P/E
2.0673
Коефициент PEG
12.23B
MRK Cap
- 0.00%
Доходност на DIV
Kehua Data Co., Ltd. (002335-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3935.66 | 608.5 | 728.4 | 772.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 324.95 | -109 | 200.3 | -77.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 12361.04 | 2747.7 | 2541.1 | 2070.9 | |||||||||||||||||
balance-sheet.row.inventory | 4170.66 | 980.9 | 469.6 | 427.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 447.61 | 101.5 | 106 | 132.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 20914.96 | 4438.5 | 3845.2 | 3403.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15489.15 | 3844.1 | 4068.6 | 3367.7 | |||||||||||||||||
balance-sheet.row.goodwill | 2715.89 | 679 | 680.1 | 702.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2580.36 | 656.2 | 555.4 | 512.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5296.26 | 1335.2 | 1235.6 | 1215.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | -147.59 | 153.3 | -169.1 | 105.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 593.72 | 126.4 | 129.5 | 95.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1012.22 | 80.3 | 461.5 | 140.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 22243.76 | 5539.2 | 5726.1 | 4925.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 43158.72 | 9977.8 | 9571.3 | 8329.2 | |||||||||||||||||
balance-sheet.row.account-payables | 11793.33 | 2787.4 | 1895.8 | 1665.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2416.28 | 797.6 | 734 | 957.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 304.11 | 74.3 | 83 | 67 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 9522.28 | 1796.5 | 2705.9 | 1799.8 | |||||||||||||||||
Deferred Revenue Non Current | 125.19 | 31.9 | 31.4 | 24.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 120.4 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 683.25 | 321 | 19.1 | 15.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9853.35 | 1860.2 | 2805.8 | 1832.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2668.26 | 498.4 | 616.6 | 716.9 | |||||||||||||||||
balance-sheet.row.total-liab | 26514.91 | 6062.3 | 5852.3 | 4838.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1846.27 | 461.6 | 461.6 | 461.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5894.9 | 1257.6 | 1072.9 | 834 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4880.42 | 345.8 | 334.3 | 285.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3289.1 | 1644.5 | 1659.1 | 1653.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15910.68 | 3709.6 | 3527.9 | 3234.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 43158.72 | 9977.8 | 9571.3 | 8329.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 733.13 | 205.9 | 191.1 | 256.2 | |||||||||||||||||
balance-sheet.row.total-equity | 16643.81 | 3915.5 | 3719 | 3490.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 43158.72 | - | - | - | |||||||||||||||||
Total Investments | 177.36 | 44.3 | 31.2 | 28.1 | |||||||||||||||||
balance-sheet.row.total-debt | 11938.56 | 2594.1 | 3439.9 | 2757 | |||||||||||||||||
balance-sheet.row.net-debt | 8502.86 | 1985.6 | 2911.8 | 1984.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 409.07 | 264.8 | 448.5 | 390.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 196.56 | 510.8 | 445.7 | 301.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 6.2 | -16.7 | -4.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -6.2 | 16.7 | 4.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -239.44 | 529.7 | -180.4 | -296 | |||||||||||||||||
cash-flows.row.account-receivables | -115.53 | -162.4 | -616.9 | -549.8 | |||||||||||||||||
cash-flows.row.inventory | -123.91 | -523.9 | -46.8 | -13.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 1209.8 | 503.8 | 272 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 6.2 | -20.6 | -4.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 217.84 | 289.6 | 103.8 | 176 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 584.02 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -368.33 | -590.6 | -570.3 | -602.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 77.42 | -21.5 | -44.2 | 26.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -510.38 | -208.5 | -200.5 | -16.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -98.41 | 402.2 | 43.8 | 191.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 102.84 | 5.2 | 49.3 | 18.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -796.86 | -413.2 | -721.9 | -382.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -1353.88 | -2166.4 | -1476.9 | -894.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -87.02 | -125.3 | -240.6 | -273 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1950.91 | 1223.5 | 1340.1 | 1098.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 510.01 | -1068.3 | -377.5 | -68.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.72 | 8.9 | -2.1 | -3.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 1209.4 | 122.3 | -283.9 | 117.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3374.42 | 587.5 | 465.2 | 749.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2165.01 | 465.2 | 749.1 | 631.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 584.02 | 1594.8 | 817.6 | 572.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -368.33 | -590.6 | -570.3 | -602.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 215.69 | 1004.2 | 247.3 | -30.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7507.69 | 5648.5 | 4865.7 | 4167.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 5361.1 | 3984 | 3444.6 | 2840.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 2146.59 | 1664.5 | 1421.1 | 1327.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 447.39 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 72.32 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 610.41 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 141.86 | 111.4 | 123.8 | 93.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1271.98 | 1029.1 | 866.4 | 748.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 6633.08 | 5013.2 | 4311 | 3589 | |||||||||||||||||
income-statement-row.row.interest-income | 3.23 | 4.5 | 3 | 7 | |||||||||||||||||
income-statement-row.row.interest-expense | 92.89 | 100.8 | 131.8 | 84.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 610.41 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -50.83 | -271.2 | -177.3 | -2.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 141.86 | 111.4 | 123.8 | 93.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -50.83 | -271.2 | -177.3 | -2.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 92.89 | 100.8 | 131.8 | 84.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 248.43 | 510.8 | 445.7 | 434.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 819.03 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 570.6 | 588.5 | 661.9 | 450.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 519.78 | 317.3 | 484.6 | 447.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 101.15 | 52.6 | 36.1 | 57.2 | |||||||||||||||||
income-statement-row.row.net-income | 409.07 | 248.4 | 438.8 | 381.9 |
Често задавани въпроси
Какво е Kehua Data Co., Ltd. (002335.SZ) общи активи?
Kehua Data Co., Ltd. (002335.SZ) общите активи са 9977763291.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4011800255.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.467.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.467.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.054.
Какъв е общият приход на предприятието?
Общият приход е 0.076.
Каква е Kehua Data Co., Ltd. (002335.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 248364002.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2594072405.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1029123028.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1668183460.000.