Canny Elevator Co., Ltd.
Символ: 002367.SZ
SHZ
7.15
CNYПазарна цена днес
15.5405
Съотношение P/E
0.4382
Коефициент PEG
5.85B
MRK Cap
- 0.04%
Доходност на DIV
Canny Elevator Co., Ltd. (002367-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8646.59 | 2452.6 | 1900.1 | 1941.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 986.63 | 286.9 | 246.4 | 942.8 | ||||||||||||||||||
balance-sheet.row.net-receivables | 7277.89 | 1672.4 | 1875.4 | 1714 | ||||||||||||||||||
balance-sheet.row.inventory | 5042.64 | 1216.9 | 1070.5 | 1493.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 202.83 | 148.9 | 32.8 | 83.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 21169.95 | 5490.8 | 4878.8 | 5232.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4201.58 | 1033.8 | 1080.6 | 1126.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 731.35 | 180.7 | 183.4 | 187.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 731.35 | 180.7 | 183.4 | 187.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1136.64 | 505 | 157.5 | -605.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 650.98 | 193.5 | 142.8 | 116.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 836.49 | 6 | 297.7 | 1005.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7557.03 | 1918.9 | 1862.1 | 1829.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 28726.99 | 7409.6 | 6740.9 | 7062.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 6371.72 | 908.4 | 1764.4 | 2052.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 990.33 | 987.6 | 0.6 | 0.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 172.01 | 39.8 | 32.2 | 43.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3.46 | 0 | 1.4 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | 213.61 | 51.5 | 56.5 | 59.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.31 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1254.53 | 514.1 | 524.6 | 199.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 167.85 | 0.8 | 58.3 | 60.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.46 | 0 | 1.4 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 15163.66 | 3902.5 | 3510.5 | 3847.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3193.78 | 798.8 | 798 | 797.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 3999.87 | 1033.2 | 897.6 | 887.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4006.03 | 401.2 | 398.4 | 400.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2272.23 | 1212.9 | 1126.1 | 1128.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13471.9 | 3446.2 | 3220.2 | 3214.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28726.99 | 7409.6 | 6740.9 | 7062.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 39.9 | 9.5 | 10.2 | 1.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 13511.8 | 3455.6 | 3230.4 | 3215.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28726.99 | - | - | - | ||||||||||||||||||
Total Investments | 2123.27 | 792 | 404 | 337.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 993.79 | 987.6 | 2 | 0.1 | ||||||||||||||||||
balance-sheet.row.net-debt | -6666.17 | -1178 | -1651.6 | -999 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 365.1 | 365.1 | 274.2 | 405.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 27.26 | 110.9 | 107.9 | 113.6 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 765.68 | -50.3 | -26.7 | -17.3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 3.4 | -6.9 | 9.4 | 19.4 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -771.69 | 214.9 | -131.4 | -329.4 | ||||||||||||||||||
cash-flows.row.account-receivables | -613.03 | -613 | -800.7 | -908.3 | ||||||||||||||||||
cash-flows.row.inventory | -158.67 | -158.7 | 416.6 | -285.7 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 986.6 | 279.5 | 881.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -26.7 | -17.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 565.2 | 212.4 | 126.1 | 59.7 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 954.95 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -21.38 | -21.4 | -37.4 | -97.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 6.88 | 6.9 | 23 | -8.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -1009.11 | -1009.1 | -1070.6 | -2350.2 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 932.7 | 930.1 | 1733.5 | 2364.1 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -9.2 | 9.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -90.92 | -93.6 | 639.2 | -83.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | -117.62 | -114.6 | -88.2 | -205.6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 69.5 | 69.5 | 108.3 | 35.6 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 33.9 | 0 | -20.1 | -20 | ||||||||||||||||||
cash-flows.row.dividends-paid | -393.47 | -196.5 | -236.2 | -235.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -25.9 | 4.6 | -97.3 | 401.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -237.06 | -237.1 | -333.5 | -23.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.4 | 1.4 | -1.4 | -3.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 516.16 | 512 | 663.9 | 141.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7425.14 | 2165.6 | 1601.4 | 937.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6908.98 | 1653.6 | 937.5 | 796.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 954.95 | 846.1 | 359.6 | 251.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -21.38 | -21.4 | -37.4 | -97.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 933.57 | 824.7 | 322.2 | 153.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5026 | 4995.7 | 5114.6 | 5169.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3628.46 | 3671 | 3892.8 | 3854.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1397.54 | 1324.7 | 1221.8 | 1315.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 196.82 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 65.58 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 507.88 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -57.61 | 70.3 | 76.5 | 56.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 996.6 | 942.8 | 821.9 | 785.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4625.07 | 4613.7 | 4714.7 | 4639.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 25.32 | 25.3 | 19.4 | 13.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3.83 | 3.8 | 7.4 | 13 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 507.88 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 35.53 | 24.9 | -125.3 | -2.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -57.61 | 70.3 | 76.5 | 56.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 35.53 | 24.9 | -125.3 | -2.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3.83 | 3.8 | 7.4 | 13 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 68.3 | 110.9 | 107.9 | 176.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 438.28 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 369.98 | 382 | 428 | 467.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 405.51 | 406.9 | 302.7 | 465.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 43.31 | 43.3 | 28.5 | 60.1 | ||||||||||||||||||
income-statement-row.row.net-income | 365.1 | 365.1 | 274.3 | 405.5 |
Често задавани въпроси
Какво е Canny Elevator Co., Ltd. (002367.SZ) общи активи?
Canny Elevator Co., Ltd. (002367.SZ) общите активи са 7409644861.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2744341277.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.170.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.170.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.073.
Какъв е общият приход на предприятието?
Общият приход е 0.074.
Каква е Canny Elevator Co., Ltd. (002367.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 365098208.000.
Какъв е общият дълг на фирмата?
Общият дълг е 987640908.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 942764774.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2165634533.000.