Zhejiang Communications Technology Co., Ltd.
Symbol: 002061.SZ
SHZ
3.84
CNYMarktpreis heute
7.4030
P/E-Verhältnis
-0.2750
PEG-Verhältnis
9.98B
MRK Kapital
- 0.04%
DIV Rendite
Zhejiang Communications Technology Co., Ltd. (002061-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 39023.8 | 11798.2 | 11597.2 | 10018.6 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 1470 | 360 | 400 | 804.2 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 140823.9 | 36777.6 | 30092.1 | 28424.4 | |||||||||||||||||||||
balance-sheet.row.inventory | 8094.16 | 1840 | 1488.2 | 1898.7 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 8499.07 | 2155.5 | 2214 | 2281.8 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 196440.93 | 52571.3 | 45391.5 | 42623.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14529.65 | 3739.2 | 3063.2 | 4438.1 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1179.27 | 294.8 | 278 | 527.8 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1179.27 | 294.8 | 278 | 527.8 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 10834.29 | 2872.1 | 2097.1 | 757.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 757.33 | 199 | 153 | 147.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 34064.08 | 9679.7 | 7396.2 | 4251.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 61364.61 | 16784.9 | 12987.5 | 10121.6 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 257805.54 | 69356.2 | 58379 | 52745.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 107247.63 | 31045 | 25693.9 | 24547.7 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 27298.91 | 6982 | 6649.4 | 5316.2 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 1591.76 | 482.7 | 532.8 | 575.7 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 26409.77 | 6922 | 4777.9 | 6389.8 | |||||||||||||||||||||
Deferred Revenue Non Current | 180.17 | 44.3 | 0 | 42.5 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 555.67 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 12934.73 | 3715.2 | 6046 | 2013.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 27172.77 | 7117.4 | 4940.8 | 6608.5 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 201.15 | 60.5 | 62.1 | 123.9 | |||||||||||||||||||||
balance-sheet.row.total-liab | 199115.56 | 54321.8 | 44486.5 | 42349.6 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 5.49 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 10396.55 | 2599.1 | 1856.5 | 1375.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 25813.06 | 6727.1 | 5813.4 | 4590.6 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5781.83 | 541.7 | 459.3 | 530.8 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 13523.46 | 4327.3 | 5070.5 | 2949.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 55520.39 | 14195.2 | 13199.7 | 9446.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 257805.54 | 69356.2 | 58379 | 52745.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 3169.59 | 839.1 | 692.8 | 949 | |||||||||||||||||||||
balance-sheet.row.total-equity | 58689.98 | 15034.3 | 13892.5 | 10395.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 257805.54 | - | - | - | |||||||||||||||||||||
Total Investments | 12304.29 | 3232.1 | 2497.1 | 1561.3 | |||||||||||||||||||||
balance-sheet.row.total-debt | 53708.68 | 13904 | 11427.2 | 11705.9 | |||||||||||||||||||||
balance-sheet.row.net-debt | 16154.88 | 2465.8 | 230.1 | 2491.6 |
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 | 1379.56 | 1750.2 | 1031.1 | 1048.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 403.45 | 529.5 | 748.1 | 576.6 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12.6 | -18 | 3.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 12.6 | 18 | -3.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -8765.51 | -1147.8 | -2001.7 | 292.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | -8473.42 | -3024 | -18759.5 | -9322.7 | ||||||||||||||||||||
cash-flows.row.inventory | -292.09 | 405.9 | -499.4 | -458 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1482.8 | 17275.1 | 10069.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -12.6 | -18 | 3.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 8509.1 | -79.1 | 597.3 | 245.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1526.6 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -874.07 | -862.1 | -1137.9 | -849.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2080.1 | 3.1 | 48.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -595.57 | -930.1 | -765.5 | -173.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 67.93 | 406 | 25.5 | 112.6 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -23.26 | 416.4 | -623.4 | -237.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1278.44 | 1110.4 | -2498.1 | -1099.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -5649.89 | -7353.2 | -4525.5 | -5066.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -1.8 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 1.8 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -733.3 | -742.3 | -506.7 | -388.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 3727.82 | 7939.7 | 7670.7 | 7643.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 504.5 | -155.8 | 2638.5 | 2188.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5.74 | 6.2 | -18.9 | -15.7 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 746.92 | 2013.5 | 496.2 | 3237.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 36742.45 | 10922.5 | 8908.9 | 8412.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 35995.53 | 8908.9 | 8412.8 | 5175.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1526.6 | 1052.8 | 374.8 | 2163.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -874.07 | -862.1 | -1137.9 | -849.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 652.53 | 190.7 | -763.2 | 1314.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 46642.48 | 46045.7 | 46469.6 | 46058 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 42857.3 | 42343.8 | 42697.5 | 42112.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 3785.18 | 3701.9 | 3772 | 3945.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 1094.08 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 68.53 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.8 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0.81 | -1.2 | 702 | 689.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1886.9 | 1844.1 | 1837.9 | 1965.6 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 44744.2 | 44187.9 | 44535.5 | 44077.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 350.52 | 348.6 | 421.5 | 75.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 398.61 | 385.6 | 479.8 | 321.3 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.8 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.81 | -1.2 | 6.1 | -674.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.81 | -1.2 | 702 | 689.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.81 | -1.2 | 6.1 | -674.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 398.61 | 385.6 | 479.8 | 321.3 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 469.47 | 520.7 | 1035.5 | 748.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2322.27 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 1852.81 | 1827.9 | 2151.6 | 2116.9 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 1853.61 | 1826.7 | 2157.7 | 1442.4 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 367.82 | 360.4 | 407.6 | 411.3 | |||||||||||||||||||||
income-statement-row.row.net-income | 1379.56 | 1347.5 | 1553.9 | 968.4 |
Häufig gestellte Frage
Wie hoch ist die Zhejiang Communications Technology Co., Ltd. (002061.SZ) Gesamtvermögen?
Zhejiang Communications Technology Co., Ltd. (002061.SZ) Gesamtvermögen ist 69356155957.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 24058364874.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.081.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.245.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.030.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.040.
Was ist der Zhejiang Communications Technology Co., Ltd. (002061.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1347545731.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 13903986749.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1844109583.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 9386002365.000.