Vatti Corporation Limited
Symbol: 002035.SZ
SHZ
6.04
CNYMarktpreis heute
13.9181
P/E-Verhältnis
0.0000
PEG-Verhältnis
5.12B
MRK Kapital
- 0.01%
DIV Rendite
Vatti Corporation Limited (002035-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 | 0 | 2908.8 | 2244.3 | 2028.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1364.2 | 611.8 | 1123 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1313.5 | 1652.4 | 1708.4 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 801 | 771.1 | 917.8 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 9.9 | 20.1 | 3.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5033.2 | 4687.9 | 4658.6 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1452.1 | 1366.1 | 1221 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 103.8 | 103.8 | 103.8 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 316.9 | 193.6 | 199.4 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 420.6 | 297.4 | 303.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -1279.1 | -470.8 | -978.5 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 159.2 | 139.3 | 88.3 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1412.6 | 679.6 | 1239.9 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2165.5 | 2011.5 | 1874 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7198.7 | 6699.4 | 6532.6 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2414 | 2135.9 | 2141.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 52.8 | 182.2 | 209.9 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 38.5 | 61 | 34.4 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.1 | 52.9 | 3.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 22.7 | 31.2 | 44.3 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 538.1 | 675.2 | 378.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 30.4 | 93.5 | 47.7 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.1 | 3.3 | 3.2 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3508.8 | 3294.8 | 3195.5 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 847.7 | 847.7 | 847.7 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2463.2 | 2142.9 | 2086.9 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 333.3 | 310.5 | 308.1 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3644.1 | 3301 | 3242.7 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7198.7 | 6699.4 | 6532.6 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 45.9 | 103.6 | 94.3 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3690 | 3404.6 | 3337.1 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 85.1 | 141 | 144.5 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 53.9 | 235.1 | 213 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1490.7 | -1397.4 | -692.6 |
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 | 0 | 152.3 | 215 | 415.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 80.6 | 57.2 | 48.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -42.2 | -39.3 | -11 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 42.2 | 39.3 | 11 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -169.5 | -161.1 | -672.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -577.8 | -301.4 | -247 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 118 | -269 | -98.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 332.5 | 448.6 | -316.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -42.2 | -39.3 | -11 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 331.6 | 354.6 | 105.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -220.9 | -266.9 | -200.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0.3 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -28.6 | -38 | -10.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 12.5 | 0.5 | 2.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 562.4 | -161.9 | 335.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 325.6 | -466 | 127.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -188.9 | -164.1 | -149.6 | ||||||||||||||||||||
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 | 0 | -89.7 | -125.9 | -300.7 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 227.7 | 227.8 | 299 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -50.9 | -62.2 | -151.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.2 | -1.5 | -3.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 673 | -64 | -129.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1337 | 664 | 728 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 664 | 728 | 857.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 395.1 | 465.7 | -102.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -220.9 | -266.9 | -200.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 174.2 | 198.8 | -302.6 |
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 | 0 | 6232.6 | 5818.5 | 5587.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3603.7 | 3519.3 | 3309.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2628.9 | 2299.2 | 2278.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 14.9 | 131.9 | 130.1 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2005.9 | 1886.1 | 1791.1 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5609.6 | 5405.4 | 5100.6 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 15.1 | 11.5 | 7.6 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.3 | 8.6 | 10.1 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 14.9 | -331.9 | -292.3 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 14.9 | 131.9 | 130.1 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 14.9 | -331.9 | -292.3 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.3 | 8.6 | 10.1 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 96.2 | 80.6 | 57.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 481.4 | 477.9 | 522.8 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 496.3 | 145.9 | 230.6 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 47.6 | -6.4 | 15.5 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 447.2 | 143.1 | 207.3 |
Häufig gestellte Frage
Wie hoch ist die Vatti Corporation Limited (002035.SZ) Gesamtvermögen?
Vatti Corporation Limited (002035.SZ) Gesamtvermögen ist 7198730829.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.426.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.461.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.075.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.081.
Was ist der Vatti Corporation Limited (002035.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 447154320.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 53894986.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2005915738.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.