Beijing Zhong Ke San Huan High-Tech Co., Ltd.
Symbol: 000970.SZ
SHZ
8.68
CNYMarktpreis heute
139.8985
P/E-Verhältnis
-13.5235
PEG-Verhältnis
10.63B
MRK Kapital
- 0.01%
DIV Rendite
Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970-SZ) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ) Gesamtvermögen?
Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ) Gesamtvermögen ist 11218460720.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 3571468680.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.105.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.624.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.010.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.015.
Was ist der Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 275310282.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1753319778.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 658146225.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 2331798643.000.