Xiamen Comfort Science&Technology Group Co., Ltd
Symbol: 002614.SZ
SHZ
6.91
CNYTržní cena dnes
38.7779
Poměr P/E
0.0000
Poměr PEG
4.31B
MRK Cap
- 0.04%
Výnos DIV
Xiamen Comfort Science&Technology Group Co., Ltd (002614-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10740.63 | 2839.3 | 3402 | 2945.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 7267.08 | 1988 | 2081.8 | 1764.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 3433.53 | 683.5 | 1043.5 | 1604.5 | |||||||||||||||||
balance-sheet.row.inventory | 4085.64 | 988.2 | 1171.1 | 1642.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 840.56 | 88.7 | 117.8 | 167 | |||||||||||||||||
balance-sheet.row.total-current-assets | 19558.96 | 4816.3 | 5734.4 | 6359.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7892.59 | 2003.1 | 1954.6 | 1850.5 | |||||||||||||||||
balance-sheet.row.goodwill | 360.84 | 68.3 | 119.3 | 146.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1980.15 | 475.4 | 533.7 | 548.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2340.99 | 543.6 | 653.1 | 695 | |||||||||||||||||
balance-sheet.row.long-term-investments | -3385.46 | 88.9 | -1997.3 | -1651.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 557.11 | 155.7 | 140.9 | 155.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 4810.52 | 411.8 | 2222 | 1855.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 12215.76 | 3203.2 | 2973.3 | 2905.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 31774.72 | 8019.4 | 8707.8 | 9265 | |||||||||||||||||
balance-sheet.row.account-payables | 4562.76 | 1234.2 | 2031.7 | 2180.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3572.38 | 905.6 | 264.1 | 652.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 189.05 | 43.7 | 48.2 | 114 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2847.65 | 687.5 | 954.6 | 578.4 | |||||||||||||||||
Deferred Revenue Non Current | 0.1 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 99.68 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 171.52 | 24.9 | 459.7 | 77.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3009 | 730.9 | 1003 | 625.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 301.71 | 84.5 | 123.1 | 120.3 | |||||||||||||||||
balance-sheet.row.total-liab | 13308.73 | 3415.6 | 3888.4 | 4175 | |||||||||||||||||
balance-sheet.row.preferred-stock | 320.39 | 160.2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2493.89 | 623.5 | 623.5 | 630.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 8304.57 | 2089.3 | 2178.6 | 2276.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2011.14 | -3.6 | 161.3 | 197.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5114.03 | 1709.9 | 1694.1 | 1723.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18244.02 | 4579.3 | 4657.5 | 4828.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31774.72 | 8019.4 | 8707.8 | 9265 | |||||||||||||||||
balance-sheet.row.minority-interest | 221.97 | 24.5 | 161.9 | 261.2 | |||||||||||||||||
balance-sheet.row.total-equity | 18465.98 | 4603.8 | 4819.3 | 5089.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31774.72 | - | - | - | |||||||||||||||||
Total Investments | 345.69 | 88.9 | 84.5 | 113.7 | |||||||||||||||||
balance-sheet.row.total-debt | 6420.03 | 1593.1 | 1218.7 | 1230.6 | |||||||||||||||||
balance-sheet.row.net-debt | 2946.47 | 741.8 | -101.5 | 50.3 |
Výkaz peněžních toků
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 | 89.04 | 111.2 | 469.8 | 433.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 198.94 | 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 | 258.42 | 141.4 | -646.9 | -28.1 | ||||||||||||||||
cash-flows.row.account-receivables | 94.51 | 394.9 | -28.2 | -226.9 | ||||||||||||||||
cash-flows.row.inventory | 163.92 | 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 | 82.88 | 218.9 | -102.3 | 179.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 629.28 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -241.79 | -319.4 | -392.8 | -416.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 36.19 | 132.5 | 88.2 | 41 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -321.63 | -374.1 | -75.4 | -1283.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 598.01 | 82.8 | 401.2 | 46.6 | ||||||||||||||||
cash-flows.row.other-investing-activites | -24.09 | -12.4 | 15.4 | -14.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 46.67 | -490.7 | 36.6 | -1626.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -240.93 | -614.8 | -818.1 | -838.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.1 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.1 | ||||||||||||||||
cash-flows.row.dividends-paid | -220.44 | -209.5 | -207.9 | -133.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | -415.65 | 695 | 688.1 | 2671.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -688.87 | -129.3 | -337.9 | 1699.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.48 | 23.3 | -8.2 | -18.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -2.44 | 145.3 | -327 | 769.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3396.23 | 1286.6 | 1141.2 | 1461.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3398.67 | 1141.2 | 1468.2 | 692.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 629.28 | 742.1 | -17.5 | 714.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -241.79 | -319.4 | -392.8 | -416.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 387.49 | 422.7 | -410.3 | 298.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4898.62 | 5030.5 | 6024.3 | 7926.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3099 | 3165.6 | 4082.5 | 5559.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 1799.62 | 1864.9 | 1941.8 | 2367.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 220.65 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 95.92 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1035.57 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -6.4 | -1.6 | 293.1 | 305.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1632.61 | 1653.6 | 1744.6 | 1909.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 4731.6 | 4819.1 | 5827.1 | 7468.8 | |||||||||||||||||
income-statement-row.row.interest-income | 21.84 | 19.1 | 12 | 12.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 54.01 | 57.7 | 62.7 | 53.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1035.57 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -100.26 | -57.8 | -108.8 | -6.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -6.4 | -1.6 | 293.1 | 305.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -100.26 | -57.8 | -108.8 | -6.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 54.01 | 57.7 | 62.7 | 53.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 156.85 | 265.7 | 270.5 | 404.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 282.52 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 137.72 | 150.1 | 276.5 | 534.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 136.31 | 153.5 | 167.7 | 527.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 36.41 | 39.1 | 56.5 | 57.8 | |||||||||||||||||
income-statement-row.row.net-income | 89.04 | 103.2 | 102 | 458.4 |
Často kladené otázky
Co je Xiamen Comfort Science&Technology Group Co., Ltd (002614.SZ) celková aktiva?
Xiamen Comfort Science&Technology Group Co., Ltd (002614.SZ) celková aktiva jsou 8019424770.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 2329903594.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.367.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.775.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.018.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.028.
Co je Xiamen Comfort Science&Technology Group Co., Ltd (002614.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 103203187.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1593106354.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1653566036.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 880281855.000.