Shenzhen MTC Co., Ltd.
Символ: 002429.SZ
SHZ
5.47
CNYПазарна цена днес
15.6748
Съотношение P/E
-0.1935
Коефициент PEG
24.59B
MRK Cap
- 0.01%
Доходност на DIV
Shenzhen MTC Co., Ltd. (002429-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 23225.91 | 4295.7 | 5128.2 | 3212.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2819 | 203.9 | 931.7 | 879.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 30206.19 | 8379.3 | 6670.8 | 9275.5 | |||||||||||||||||
balance-sheet.row.inventory | 9676.44 | 2678.4 | 2232.7 | 2503.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1673.33 | 130.6 | 625.1 | 665.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 64781.88 | 15484 | 14656.8 | 15657 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 31320.18 | 8088.1 | 7537.5 | 6427.3 | |||||||||||||||||
balance-sheet.row.goodwill | 2045.21 | 573.3 | 490.6 | 562.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1842.29 | 419 | 505.3 | 581.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3887.5 | 992.3 | 995.9 | 1143.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 5265.43 | 1913.6 | 1042.8 | 1017.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 21 | 6.7 | 4.7 | 123.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 4239.84 | 238.9 | 1370.3 | 1223.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 44733.94 | 11239.5 | 10951.3 | 9935.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 109515.82 | 26723.5 | 25608 | 25592.1 | |||||||||||||||||
balance-sheet.row.account-payables | 16016.65 | 3409.8 | 4301.1 | 4642.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 17723.56 | 3557.9 | 4344.5 | 5543.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 149.27 | 9.9 | 44.1 | 48.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 6145.99 | 2458.6 | 1207.1 | 528.2 | |||||||||||||||||
Deferred Revenue Non Current | 3643.66 | 993 | 851.6 | 864.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1243.3 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1137.44 | 640.7 | 558.4 | 7.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13447.56 | 2814.2 | 2425.9 | 1859.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 21.82 | 8.1 | 6 | 10.6 | |||||||||||||||||
balance-sheet.row.total-liab | 49780.82 | 10503.6 | 11714.5 | 12633.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 18107.76 | 4526.9 | 4526.9 | 4526.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 33325.19 | 8771 | 7617.7 | 6602.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4145.86 | 600.1 | 564.8 | 562.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1807.16 | 903.6 | 903.3 | 796.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 57385.96 | 14801.7 | 13612.7 | 12487.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 109515.82 | 26723.5 | 25608 | 25592.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 1356.02 | 425.3 | 280.8 | 471 | |||||||||||||||||
balance-sheet.row.total-equity | 58741.99 | 15227 | 13893.5 | 12958.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 109515.82 | - | - | - | |||||||||||||||||
Total Investments | 8084.43 | 2117.5 | 1974.6 | 1897.3 | |||||||||||||||||
balance-sheet.row.total-debt | 23877.69 | 6024.7 | 5551.6 | 6071.7 | |||||||||||||||||
balance-sheet.row.net-debt | 3470.79 | 1932.8 | 1355.1 | 3739.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1588.42 | 1588.4 | 1167.2 | 404 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 228.85 | 708.5 | 637.7 | 541.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 48.2 | 19.5 | 58 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2135.6 | -19.5 | -58 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -731.45 | -577.4 | 2713.6 | -1761.8 | |||||||||||||||||
cash-flows.row.account-receivables | -234.6 | -234.6 | 2802.9 | -341.8 | |||||||||||||||||
cash-flows.row.inventory | -638.13 | -638.1 | 19.9 | -270.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 154.1 | -128.6 | -1207.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 141.28 | 141.3 | 19.5 | 58 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 1517.88 | 2734.8 | 422.8 | 2921.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2603.7 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -781.93 | -781.9 | -1948.6 | -2038.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | -79.72 | -35.4 | 12.5 | 108.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -3543.74 | -1452.7 | -3145.4 | -4477.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2494.87 | 2492.3 | 1.7 | 73.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 2091.08 | 0 | 1713.3 | 3930 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 180.56 | 222.4 | -3366.5 | -2403.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -5722.46 | -2195.8 | -5740.6 | -7916.4 | |||||||||||||||||
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 | -479.65 | -471.6 | -188.3 | -213.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 4550.28 | 503.6 | 5125.9 | 6792.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1653 | -1697.3 | -803 | -1337.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.35 | 6.3 | 49.5 | -15.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -1285.38 | -104.6 | 821.3 | -1650.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11743.65 | 4091.9 | 2244 | 1422.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 13029.03 | 4196.4 | 1422.8 | 3073.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 2603.7 | 2367 | 4941.3 | 2105.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -781.93 | -781.9 | -1948.6 | -2038.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1821.77 | 1585 | 2992.6 | 67.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 17143.12 | 17117.3 | 15028.4 | 22538.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 13959.92 | 14074.8 | 12472.6 | 18970.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 3183.2 | 3042.5 | 2555.8 | 3567.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 691.44 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 61.99 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 369.93 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -229.76 | -269.2 | -68.2 | -194.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1318.79 | 1426.8 | 979.9 | 822.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 15278.71 | 15501.6 | 13452.5 | 19793.4 | |||||||||||||||||
income-statement-row.row.interest-income | 91.37 | 91.4 | 39.6 | 87.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 168.54 | 168.5 | 191.5 | 211.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 369.93 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 64.25 | 93.6 | -473.8 | -2297.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -229.76 | -269.2 | -68.2 | -194.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 64.25 | 93.6 | -473.8 | -2297.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 168.54 | 168.5 | 191.5 | 211.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 477.63 | 708.5 | 637.7 | 541.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2122.65 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1645.03 | 1615.7 | 1667.6 | 2844.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1709.28 | 1709.3 | 1193.9 | 547 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 60.41 | 60.4 | 26.7 | 143 | |||||||||||||||||
income-statement-row.row.net-income | 1588.42 | 1588.4 | 1145.9 | 333 |
Често задавани въпроси
Какво е Shenzhen MTC Co., Ltd. (002429.SZ) общи активи?
Shenzhen MTC Co., Ltd. (002429.SZ) общите активи са 26723545986.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 9407531739.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.402.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.402.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.093.
Какъв е общият приход на предприятието?
Общият приход е 0.096.
Каква е Shenzhen MTC Co., Ltd. (002429.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1588424325.000.
Какъв е общият дълг на фирмата?
Общият дълг е 6024688818.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1426773425.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4091882378.000.