Beijing Zhong Ke San Huan High-Tech Co., Ltd.
Symbol: 000970.SZ
SHZ
8.68
CNYTržní cena dnes
139.8985
Poměr P/E
-13.5235
Poměr PEG
10.63B
MRK Cap
- 0.01%
Výnos DIV
Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970-SZ) finanční výkazy
Rozvaha
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9293.87 | 2375 | 2133.4 | 1503.8 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 416.84 | 36.3 | 27.5 | 44.3 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 10825.05 | 2709.7 | 3329.5 | 2497.3 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 12469.09 | 3269.4 | 3513.8 | 2981.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 492.64 | 44.3 | 155.1 | 136.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 33080.65 | 8398.3 | 9131.8 | 7119.6 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7766.79 | 2057.8 | 1758.6 | 1463.6 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 104.21 | 25.5 | 26.6 | 26.6 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 479.22 | 121.8 | 122.3 | 141.4 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 583.43 | 147.2 | 148.9 | 168 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1494.5 | 485.7 | 366.5 | 290.6 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 241.01 | 59.7 | 43.9 | 18.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 958.98 | 69.8 | 263.4 | 205.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11044.71 | 2820.1 | 2581.2 | 2146.5 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 44125.36 | 11218.5 | 11712.9 | 9266.1 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 4251.1 | 1120.9 | 1456 | 1900 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 4104.45 | 986.8 | 1725.4 | 904.9 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 163.38 | 19.3 | 104.4 | 90.2 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2858.97 | 734.1 | 407.5 | 187.4 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 312.11 | 78.1 | 44 | 53.6 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 36.78 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 692.52 | 369.6 | 357.1 | 6.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3197.43 | 776.2 | 461.2 | 245.6 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 104.13 | 32.5 | 19.5 | 24.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 13098.49 | 3329.7 | 4094.3 | 3338.2 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 4862.9 | 1215.7 | 1215.7 | 1065.2 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 15908.05 | 4032 | 3912.7 | 3205.6 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3480.22 | 422.5 | 388.7 | 310.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1838.69 | 919.3 | 919.3 | 404.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 26089.86 | 6589.6 | 6436.5 | 4985.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 44125.36 | 11218.5 | 11712.9 | 9266.1 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 4858.93 | 1221.1 | 1182.1 | 942.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 30948.79 | 7810.7 | 7618.6 | 5927.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 44125.36 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 1911.34 | 522 | 394 | 334.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 7031.07 | 1753.3 | 2132.8 | 1092.3 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | -1845.96 | -585.4 | 27 | -367.2 |
Výkaz peněžních toků
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 75.43 | 275.3 | 1006.4 | 477.1 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.21 | 176.5 | 157.5 | 137.8 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.8 | -20.3 | 0.2 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 474.7 | 20.3 | -0.2 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 772.7 | 827.7 | -1644.8 | -1157.6 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 586.7 | 586.7 | -738.5 | -594.5 | |||||||||||||||||||||||||
cash-flows.row.inventory | 186 | 186 | -562.4 | -1482.7 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 55 | -323.6 | 919.4 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -20.3 | 0.2 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 250.62 | -305.7 | 91.4 | -110.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1106.96 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -347.8 | -420.5 | -562.8 | -338 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 3.21 | 2.9 | 108.7 | 2.8 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -421.74 | -269.1 | -17.5 | -2 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 250.69 | 168 | 4.3 | 8.4 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -5.55 | -8.1 | -22.9 | -35 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -521.18 | -526.7 | -490.3 | -363.8 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1087.18 | -478 | -958.5 | -586.1 | |||||||||||||||||||||||||
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 | -168.24 | -121.6 | -141.3 | -74 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 763.87 | -89.6 | 2738.9 | 1247.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -590.84 | -689.2 | 1639.1 | 587.7 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 51.84 | 31.5 | 55 | -26.9 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 71.4 | 232.8 | 814.2 | -456.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8848.31 | 2338.7 | 2039.8 | 1225.6 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8776.9 | 2105.8 | 1225.6 | 1682.1 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1106.96 | 1432.6 | -389.5 | -653.5 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -347.8 | -420.5 | -562.8 | -338 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 759.17 | 1012.2 | -952.3 | -991.5 |
Řádek výkazu zisku a ztráty
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7773.31 | 8315.6 | 9715.8 | 7145.8 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6956.46 | 7317.4 | 7934.5 | 5991 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 816.85 | 998.1 | 1781.3 | 1154.8 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 146.56 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 94.2 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 154.14 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -162.39 | -38.3 | 234.7 | 165.3 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 759.23 | 658.1 | 604.1 | 466 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7715.69 | 7975.6 | 8538.7 | 6456.9 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 25.58 | 24.7 | 5.1 | 1.1 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 46.6 | 54.3 | 47 | 21.8 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 154.14 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 66.78 | 125.3 | -0.4 | -1 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -162.39 | -38.3 | 234.7 | 165.3 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 66.78 | 125.3 | -0.4 | -1 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 46.6 | 54.3 | 47 | 21.8 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 56.78 | 176.5 | 248.3 | 163.3 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 310.78 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 120.23 | 340 | 1274.5 | 607.9 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 187.01 | 465.3 | 1274.1 | 607 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 55.19 | 102.5 | 267.7 | 129.9 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 75.43 | 275.3 | 847.9 | 398.9 |
Často kladené otázky
Co je Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ) celková aktiva?
Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ) celková aktiva jsou 11218460720.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 3571468680.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.105.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.624.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.010.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.015.
Co je Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 275310282.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1753319778.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 658146225.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 2331798643.000.