Cetc Potevio Science&Technology Co.,Ltd.
Символ: 002544.SZ
SHZ
24.05
CNYПазарна цена днес
104.1845
Съотношение P/E
2.0837
Коефициент PEG
16.30B
MRK Cap
- 0.01%
Доходност на DIV
Cetc Potevio Science&Technology Co.,Ltd. (002544-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7839.64 | 2361.1 | 2360.6 | 2989.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 110 | -9.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 22260.65 | 5102.5 | 3951.3 | 3904.7 | ||||||||||||||||
balance-sheet.row.inventory | 5394.39 | 1265.9 | 1341.6 | 1186.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 46.15 | 4 | 5.8 | 8.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 35540.83 | 8733.4 | 7659.3 | 8089.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3185.08 | 734.5 | 718.3 | 666.6 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 832.31 | 203.2 | 184.3 | 203.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 832.31 | 203.2 | 184.3 | 203.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 88.31 | 13.8 | -109.1 | 12.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 493.59 | 118.8 | 106.9 | 94.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 72.02 | 23.5 | 159 | 29.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4671.31 | 1093.8 | 1059.4 | 1007 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 40212.14 | 9827.3 | 8718.7 | 9096.1 | ||||||||||||||||
balance-sheet.row.account-payables | 18202.57 | 4383.2 | 3291.8 | 3527.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 3183.32 | 681.7 | 512.8 | 808.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 273.84 | 143.5 | 61.8 | 65.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 911.54 | 201.9 | 419.8 | 400 | ||||||||||||||||
Deferred Revenue Non Current | 140.34 | 33.4 | 45.1 | 50.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 220.08 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 900.04 | 485.8 | 38.9 | 33.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1071.81 | 235.3 | 466.1 | 460.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 112.98 | 1.8 | 19.4 | 25.4 | ||||||||||||||||
balance-sheet.row.total-liab | 24635.58 | 5929.7 | 4990.9 | 5469.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2730.7 | 682.7 | 683.2 | 683.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 4310.49 | 1093.1 | 956.6 | 864.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4346.2 | 85.4 | 58.4 | 55.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3708.91 | 1910.1 | 1913 | 1913.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15096.29 | 3771.2 | 3611.2 | 3516.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40212.14 | 9827.3 | 8718.7 | 9096.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 480.26 | 126.3 | 116.6 | 110.4 | ||||||||||||||||
balance-sheet.row.total-equity | 15576.55 | 3897.5 | 3727.8 | 3627 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40212.14 | - | - | - | ||||||||||||||||
Total Investments | 88.31 | 13.8 | 0.9 | 3.1 | ||||||||||||||||
balance-sheet.row.total-debt | 4094.86 | 883.7 | 932.6 | 1208.5 | ||||||||||||||||
balance-sheet.row.net-debt | -3744.77 | -1477.4 | -1318 | -1781 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 156.49 | 225.2 | 157.7 | 106.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 47.04 | 127.5 | 135.8 | 103.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 1372.62 | -11.9 | -12.8 | -5.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 12.36 | 12.4 | 15.9 | 9.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -1339.76 | -351.4 | -174.2 | -41.3 | ||||||||||||||||
cash-flows.row.account-receivables | -1398.46 | -1398.5 | 189.6 | -151.3 | ||||||||||||||||
cash-flows.row.inventory | 58.69 | 58.7 | -162.6 | -118 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1000.2 | -188.4 | 234 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -11.9 | -12.8 | -5.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -222.7 | 226.3 | 73 | 192.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 26.05 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -114.25 | -122.4 | -123.9 | -59.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.26 | 0.1 | 1.2 | 0.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -9.36 | -0.1 | -110 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10.21 | 110.9 | -1.2 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | -9.28 | 0.1 | 1.2 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -122.42 | -11.4 | -232.7 | -59.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -1401.79 | -1157.7 | -1199.1 | -1227.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 3.43 | 3.4 | 0.9 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.43 | -3.4 | -0.9 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -165.13 | -122.8 | -108.8 | -90.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1349.68 | 1126.3 | 743.7 | 2515.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -217.24 | -154.2 | -564.2 | 1197.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.07 | -0.9 | -6.3 | -2.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -120.8 | 61.6 | -607.8 | 1500 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7155.78 | 2213.9 | 2152.3 | 2760.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7276.58 | 2152.3 | 2760.1 | 1260 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 26.05 | 228.1 | 195.4 | 364.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | -114.25 | -122.4 | -123.9 | -59.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | -88.2 | 105.7 | 71.5 | 304.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6811.37 | 7075.5 | 6552.6 | 6295.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 5629.29 | 5729.1 | 5327.1 | 5175.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 1182.07 | 1346.4 | 1225.5 | 1120.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 297.61 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 26.9 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 266.86 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 243.36 | 243.4 | 223.1 | 152.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 831.06 | 870.7 | 889.1 | 810.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 6460.36 | 6599.9 | 6216.2 | 5985.3 | ||||||||||||||||
income-statement-row.row.interest-income | 25.97 | 27.7 | 37.5 | 5.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 37.98 | 47 | 58.1 | 71.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 266.86 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.31 | -251.7 | -193.1 | -167.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 243.36 | 243.4 | 223.1 | 152.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.31 | -251.7 | -193.1 | -167.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 37.98 | 47 | 58.1 | 71.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 224.37 | 127.5 | 135.8 | 103.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 378.38 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 154.01 | 499.7 | 365.2 | 307 | ||||||||||||||||
income-statement-row.row.income-before-tax | 155.32 | 248 | 172 | 139.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 10.2 | 22.8 | 14.3 | 32.9 | ||||||||||||||||
income-statement-row.row.net-income | 156.49 | 213.4 | 141.6 | 96.3 |
Често задавани въпроси
Какво е Cetc Potevio Science&Technology Co.,Ltd. (002544.SZ) общи активи?
Cetc Potevio Science&Technology Co.,Ltd. (002544.SZ) общите активи са 9827264029.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2664251063.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.130.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.130.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.023.
Какъв е общият приход на предприятието?
Общият приход е 0.023.
Каква е Cetc Potevio Science&Technology Co.,Ltd. (002544.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 213393031.000.
Какъв е общият дълг на фирмата?
Общият дълг е 883673002.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 870721830.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1734869673.000.