Xiamen Comfort Science&Technology Group Co., Ltd
Symbol: 002614.SZ
SHZ
6.91
CNYMarkedspris i dag
38.7779
P/E-forhold
0.0000
PEG Ratio
4.31B
MRK Cap
- 0.04%
DIV Udbytte
Xiamen Comfort Science&Technology Group Co., Ltd (002614-SZ) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Xiamen Comfort Science&Technology Group Co., Ltd (002614.SZ) samlede aktiver?
Xiamen Comfort Science&Technology Group Co., Ltd (002614.SZ) samlede aktiver er 8019424770.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 2329903594.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.367.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.775.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.018.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.028.
Hvad er Xiamen Comfort Science&Technology Group Co., Ltd (002614.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 103203187.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1593106354.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 1653566036.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 880281855.000.