Xiamen Comfort Science&Technology Group Co., Ltd
Символ: 002614.SZ
SHZ
7.06
CNYПазарна цена днес
34.2559
Съотношение P/E
0.0000
Коефициент PEG
4.40B
MRK Cap
- 0.04%
Доходност на DIV
Xiamen Comfort Science&Technology Group Co., Ltd (002614-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 | 11952.99 | 3402 | 2945.1 | 3497.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 8004.89 | 2081.8 | 1764.8 | 1964.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 4048.08 | 1043.5 | 1604.5 | 1679 | ||||||||||||||||
balance-sheet.row.inventory | 4399.21 | 1171.1 | 1642.6 | 1262.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 765.55 | 117.8 | 167 | 98 | ||||||||||||||||
balance-sheet.row.total-current-assets | 21165.83 | 5734.4 | 6359.1 | 6537.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7801.69 | 1954.6 | 1850.5 | 1429.3 | ||||||||||||||||
balance-sheet.row.goodwill | 464.53 | 119.3 | 146.2 | 154.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 2097.9 | 533.7 | 548.7 | 549.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2562.42 | 653.1 | 695 | 704.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | -7669.1 | -1997.3 | -1651.1 | -1876 | ||||||||||||||||
balance-sheet.row.tax-assets | 558.04 | 140.9 | 155.7 | 110 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 8506.01 | 2222 | 1855.8 | 2057.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 11759.06 | 2973.3 | 2905.8 | 2425.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 32924.89 | 8707.8 | 9265 | 8962.3 | ||||||||||||||||
balance-sheet.row.account-payables | 5836.42 | 2031.7 | 2180.1 | 2370.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2342.26 | 264.1 | 652.1 | 422 | ||||||||||||||||
balance-sheet.row.tax-payables | 226.69 | 48.2 | 114 | 85.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 3368.52 | 954.6 | 578.4 | 712 | ||||||||||||||||
Deferred Revenue Non Current | 0.1 | 0 | 0 | 712 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 119.35 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 957.76 | 459.7 | 77.1 | 72.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3539.77 | 1003 | 625.5 | 758.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 363.26 | 123.1 | 120.3 | 86.9 | ||||||||||||||||
balance-sheet.row.total-liab | 13983.01 | 3888.4 | 4175 | 4226.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2493.88 | 623.5 | 630.7 | 618.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 8497.28 | 2178.6 | 2276.6 | 2034.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4051.39 | 161.3 | 197.8 | 214.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3388.3 | 1694.1 | 1723.6 | 1621.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18430.86 | 4657.5 | 4828.8 | 4489.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32924.89 | 8707.8 | 9265 | 8962.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 511.03 | 161.9 | 261.2 | 246.9 | ||||||||||||||||
balance-sheet.row.total-equity | 18941.88 | 4819.3 | 5089.9 | 4736 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32924.89 | - | - | - | ||||||||||||||||
Total Investments | 335.79 | 84.5 | 113.7 | 88.2 | ||||||||||||||||
balance-sheet.row.total-debt | 5710.77 | 1218.7 | 1230.6 | 1134 | ||||||||||||||||
balance-sheet.row.net-debt | 1762.67 | -101.5 | 50.3 | -399.1 |
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 | 128.68 | 111.2 | 469.8 | 433.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 100.52 | 270.5 | 261.8 | 115.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 9.2 | -46.3 | -28.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -9.2 | 46.3 | 43.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 876.79 | 141.4 | -646.9 | -28.1 | ||||||||||||||||
cash-flows.row.account-receivables | 394.93 | 394.9 | -28.2 | -226.9 | ||||||||||||||||
cash-flows.row.inventory | 481.86 | 481.9 | -490.8 | -266.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -744.6 | -81.6 | 535.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 9.2 | -46.3 | -69.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -601.52 | 218.9 | -102.3 | 179.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 504.46 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -269.23 | -319.4 | -392.8 | -416.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 1.54 | 132.5 | 88.2 | 41 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 232.91 | -374.1 | -75.4 | -1283.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 228.35 | 82.8 | 401.2 | 46.6 | ||||||||||||||||
cash-flows.row.other-investing-activites | -48.56 | -12.4 | 15.4 | -14.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 145 | -490.7 | 36.6 | -1626.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -220.24 | -614.8 | -818.1 | -838.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 1.68 | 0 | 0 | 0.1 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.68 | 0 | 0 | -0.1 | ||||||||||||||||
cash-flows.row.dividends-paid | -210.75 | -209.5 | -207.9 | -133.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | -813.38 | 695 | 688.1 | 2671.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1244.36 | -129.3 | -337.9 | 1699.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.12 | 23.3 | -8.2 | -18.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -162.96 | 145.3 | -327 | 769.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3853.37 | 1286.6 | 1141.2 | 1461.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4016.34 | 1141.2 | 1468.2 | 692.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 504.46 | 742.1 | -17.5 | 714.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -269.23 | -319.4 | -392.8 | -416.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 235.23 | 422.7 | -410.3 | 298.4 |
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 | 5079.74 | 6024.3 | 7926.7 | 7049.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3156.96 | 4082.5 | 5559.5 | 4631.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 1922.78 | 1941.8 | 2367.2 | 2417.8 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 207.61 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 94.92 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1079.47 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 294.18 | 293.1 | 305.5 | 314 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1683.03 | 1744.6 | 1909.3 | 1690.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 4839.99 | 5827.1 | 7468.8 | 6321.9 | ||||||||||||||||
income-statement-row.row.interest-income | 6.99 | 12 | 12.1 | 11.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 59.08 | 62.7 | 53.8 | 44 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1079.47 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.47 | -108.8 | -6.9 | -10.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 294.18 | 293.1 | 305.5 | 314 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.47 | -108.8 | -6.9 | -10.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 59.08 | 62.7 | 53.8 | 44 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -3.45 | 270.5 | 404.2 | 199.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 215.72 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 219.18 | 276.5 | 534.5 | 527.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 215.7 | 167.7 | 527.6 | 517.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 71.73 | 56.5 | 57.8 | 74.7 | ||||||||||||||||
income-statement-row.row.net-income | 128.68 | 102 | 458.4 | 439.3 |
Често задавани въпроси
Какво е Xiamen Comfort Science&Technology Group Co., Ltd (002614.SZ) общи активи?
Xiamen Comfort Science&Technology Group Co., Ltd (002614.SZ) общите активи са 8707784113.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2568715459.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.377.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.377.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.025.
Какъв е общият приход на предприятието?
Общият приход е 0.043.
Каква е Xiamen Comfort Science&Technology Group Co., Ltd (002614.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 102022883.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1218706740.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1744580956.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 888603883.000.