Sichuan Chengfei Integration Technology Corp.Ltd
Symbol: 002190.SZ
SHZ
16.51
CNYTržní cena dnes
1118.7701
Poměr P/E
100.6893
Poměr PEG
5.92B
MRK Cap
- 0.00%
Výnos DIV
Sichuan Chengfei Integration Technology Corp.Ltd (002190-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 608.26 | 181 | 152.9 | 186.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -18.77 | 0 | 0 | 0.6 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 4207.64 | 1139.1 | 896.8 | 797.1 | ||||||||||||||||||||
balance-sheet.row.inventory | 1815.23 | 447.5 | 400.4 | 373 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 409.81 | 97.9 | 26.1 | 17.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 7040.94 | 1865.5 | 1476.2 | 1374.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2954.14 | 752.8 | 667.5 | 557.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 417.03 | 116.9 | 71.4 | 73.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 417.03 | 116.9 | 71.4 | 73.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 10038.32 | 2456.4 | 2415.4 | 5028.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 126.11 | 34.6 | 20.2 | 21.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 516.01 | 119.8 | 115.8 | 124.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14051.61 | 3480.6 | 3290.3 | 5805.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 21092.55 | 5346.1 | 4766.5 | 7180.1 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2636.88 | 647.6 | 620 | 462.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1258.84 | 450.9 | 166.3 | 25.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 31.93 | 2.2 | 8.7 | 12.7 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1046.6 | 259.7 | 82.9 | 193.2 | ||||||||||||||||||||
Deferred Revenue Non Current | 175.44 | 42.4 | 43.3 | 43.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 556.13 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 301.35 | 147 | 136.3 | 107 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1792.42 | 423.9 | 244.1 | 752.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 147.64 | 32.7 | 17.5 | 10.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 6813.48 | 1790.6 | 1308.5 | 1564.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 1434.92 | 358.7 | 358.7 | 358.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 3172 | 790.9 | 795.2 | 757.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6041.31 | 819.3 | 809.3 | 3028 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2559.97 | 1280 | 1280 | 1280 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13208.19 | 3248.8 | 3243.3 | 5424.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21092.55 | 5346.1 | 4766.5 | 7180.1 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1028.5 | 264.3 | 214.7 | 191.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 14236.69 | 3513.1 | 3458 | 5615.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21092.55 | - | - | - | ||||||||||||||||||||
Total Investments | 10019.54 | 2456.4 | 2415.4 | 5028.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 2362.08 | 743.4 | 249.2 | 218.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 1753.81 | 562.4 | 96.3 | 32.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5.18 | 13.5 | 95.1 | 91.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.73 | 88 | 70.1 | 59.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.9 | -4.3 | -7.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -345.2 | 4.3 | 7.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -162.89 | -159.4 | -78.4 | -130.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | -52.08 | -52.1 | -153.2 | -59.7 | ||||||||||||||||||||
cash-flows.row.inventory | -120.61 | -120.6 | -21.3 | -123 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 3.5 | 100.4 | 59.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 9.8 | 9.8 | -4.3 | -7.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 85.18 | 435.8 | 1.1 | 29.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 106.09 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -154.62 | -188.3 | -103.8 | -88.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.48 | 0.2 | 1.7 | 33.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -31.5 | -31.5 | -1.7 | -33.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.1 | 0.1 | 0.8 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -31.17 | -0.1 | 1.7 | 0.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -185.54 | -219.6 | -101.4 | -88.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -216.75 | -239.1 | -122.4 | -42.1 | ||||||||||||||||||||
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 | -34.06 | -17.9 | -25.1 | -43.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 411.14 | 464.4 | 120 | 122.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 147.47 | 207.4 | -27.5 | 37.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | -0.1 | -0.6 | -0.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 59.32 | 28.1 | -41.6 | -1.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 527.15 | 181 | 123.2 | 164.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 467.84 | 152.9 | 164.8 | 165.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 106.09 | 31.8 | 87.9 | 49.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -154.62 | -188.3 | -103.8 | -88.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -48.53 | -156.5 | -15.9 | -38.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2220.33 | 2066.3 | 1524.4 | 1268.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1993.81 | 1873.6 | 1319.6 | 1039.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 226.53 | 192.6 | 204.7 | 228.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 80.68 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 13.19 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.04 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -14.77 | 0 | 16 | 27.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 144.45 | 128.7 | 100.5 | 99.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2138.25 | 2002.4 | 1420.2 | 1139.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | -1.28 | 2.3 | 1.8 | 2.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 15.12 | 13.3 | 6.4 | 3.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.04 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 10.82 | 10.3 | -0.1 | 1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -14.77 | 0 | 16 | 27.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 10.82 | 10.3 | -0.1 | 1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 15.12 | 13.3 | 6.4 | 3.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 35.92 | 88 | 69.4 | 85.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 106.74 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 70.82 | 63.9 | 106 | 101.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 81.63 | 74.2 | 105.9 | 102.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 11.95 | 6.1 | 10.8 | 10.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 5.18 | 13.5 | 95.1 | 91.4 |
Často kladené otázky
Co je Sichuan Chengfei Integration Technology Corp.Ltd (002190.SZ) celková aktiva?
Sichuan Chengfei Integration Technology Corp.Ltd (002190.SZ) celková aktiva jsou 5346099000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 1157681676.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.102.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.135.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.002.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.032.
Co je Sichuan Chengfei Integration Technology Corp.Ltd (002190.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 13528329.000.
Jaký je celkový dluh podniku?
Celkový dluh je 743400384.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 128730133.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 210639230.000.