Elec-Tech International Co., Ltd.
Symbol: 002005.SZ
SHZ
1.01
CNYMarktpreis heute
-8.9508
P/E-Verhältnis
0.0000
PEG-Verhältnis
1.77B
MRK Kapital
- 0.00%
DIV Rendite
Elec-Tech International Co., Ltd. (002005-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1168.16 | 268.4 | 390.6 | 385.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | -351.67 | -85.8 | -93.1 | -57.7 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 877.76 | 240.3 | 238.6 | 489.4 | |||||||||||||||||||||||
balance-sheet.row.inventory | 350.65 | 85.6 | 120.3 | 263.3 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 102.79 | 25.6 | 21.8 | 137.9 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2499.36 | 619.8 | 771.4 | 1276.6 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3218.3 | 762.9 | 912.1 | 1159.1 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 12.94 | 0 | 6.5 | 6.5 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1195.06 | 294.7 | 308.7 | 347.1 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1208 | 294.7 | 315.1 | 353.6 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1509.31 | 142.4 | 649 | 621.6 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 47.1 | 11.3 | 12.9 | 13.9 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 17.29 | 3.2 | 18.5 | 5.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6000 | 1214.5 | 1907.6 | 2153.5 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 8499.36 | 1834.3 | 2679 | 3430 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 1800.95 | 455.8 | 512.2 | 934.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 310.52 | 62.4 | 81.1 | 49 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 362.68 | 83.2 | 105.3 | 105 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 123.12 | 35.2 | 29.3 | 11.6 | |||||||||||||||||||||||
Deferred Revenue Non Current | 236.71 | 54 | 74.4 | 88.3 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -131.46 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 65.48 | 29.3 | 692.8 | 3.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 359.83 | 89.2 | 103.7 | 144 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 105.12 | 26.2 | 29.3 | 11.6 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 5245.53 | 1285 | 1413.8 | 1855.3 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 26.2 | 87.7 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 7009.7 | 1752.4 | 1752.4 | 1752.4 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | -22973.15 | -5770.9 | -5539.1 | -5170.5 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4835.63 | 0 | -26.2 | -87.7 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 13713.27 | 4399.7 | 4884.7 | 4823.2 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2585.45 | 381.2 | 1098 | 1405.1 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8499.36 | 1834.3 | 2679 | 3430 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 668.38 | 168.1 | 167.1 | 169.6 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 3253.83 | 549.3 | 1265.1 | 1574.7 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8499.36 | - | - | - | |||||||||||||||||||||||
Total Investments | 1157.64 | 56.6 | 555.9 | 564 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 433.64 | 97.6 | 110.4 | 60.5 | |||||||||||||||||||||||
balance-sheet.row.net-debt | -734.52 | -170.8 | -280.2 | -325.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -161.68 | -371.9 | -535.3 | -602.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -29.22 | 189.3 | 210.6 | 215.6 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0.47 | 1 | 9.7 | 14.5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1 | -9.7 | -14.5 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 26.1 | -108.6 | -582.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 379 | 89.2 | 3.5 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 128.6 | 101.2 | -48.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -482.5 | -308.8 | -551.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1 | 9.7 | 14.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 397.53 | 105.5 | 322.1 | 574.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2.25 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -23.11 | -38.5 | -60.9 | -69.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.21 | 8.3 | 157 | 28 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -157 | -95 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 112.7 | -28 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 19.4 | 157 | 28 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -19.16 | -10.8 | 208.8 | -136.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -69.72 | -44 | -12.3 | -31.8 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 13.6 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -13.6 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -4.17 | -1.3 | 0 | -0.7 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 45.3 | 159.3 | -60.9 | 19.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -28.24 | 114 | -73.3 | -12.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.84 | 16.8 | -1.1 | -10 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -93.32 | 69 | 23.3 | -553.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 936.17 | 326.9 | 258 | 234.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1029.49 | 258 | 234.7 | 788.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2.25 | -51 | -111.2 | -394.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -23.11 | -38.5 | -60.9 | -69.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -20.86 | -89.5 | -172.1 | -463.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 762.88 | 787.2 | 1185.4 | 2078.5 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 686.1 | 718.3 | 1108.8 | 1957.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 76.78 | 68.9 | 76.7 | 121.2 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 19.41 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 25.84 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.01 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -25.55 | -27.5 | 183.2 | 177.4 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 277.11 | 290.9 | 309.2 | 322.9 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 963.21 | 1009.2 | 1418 | 2280.2 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 1.3 | 1.3 | 4.2 | 4.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 5.66 | 5.5 | 3.3 | 3.5 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.01 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -25.55 | -27.5 | -137 | -330.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -25.55 | -27.5 | 183.2 | 177.4 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -25.55 | -27.5 | -137 | -330.6 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 5.66 | 5.5 | 3.3 | 3.5 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 26.58 | 120.8 | 147.1 | -29.9 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -166.55 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | -193.13 | -217.7 | -232.5 | -201.7 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | -218.68 | -245.1 | -369.5 | -532.3 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -18.24 | -18.2 | 2.4 | 3 | |||||||||||||||||||||||
income-statement-row.row.net-income | -202.17 | -228.6 | -371.9 | -535.3 |
Häufig gestellte Frage
Wie hoch ist die Elec-Tech International Co., Ltd. (002005.SZ) Gesamtvermögen?
Elec-Tech International Co., Ltd. (002005.SZ) Gesamtvermögen ist 1834280947.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 349475496.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.101.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.012.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.265.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.253.
Was ist der Elec-Tech International Co., Ltd. (002005.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -228602696.140.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 97589379.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 290933174.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 222290408.000.