Shanghai Hi-Tech Control System Co., Ltd
Symbol: 002184.SZ
SHZ
12.69
CNYMarktpreis heute
31.7993
P/E-Verhältnis
5.7239
PEG-Verhältnis
4.47B
MRK Kapital
- 0.01%
DIV Rendite
Shanghai Hi-Tech Control System Co., Ltd (002184-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2742.86 | 999.5 | 507.5 | 404.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -140.47 | 25 | -56.3 | -58.6 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 6520.63 | 1807 | 1442.9 | 1237.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 3429.29 | 944.1 | 494 | 308.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 41.71 | 5.3 | 13.9 | 15.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 12734.49 | 3755.8 | 2458.2 | 1965.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1016.91 | 268.1 | 227.6 | 238.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 62.68 | 18.6 | 7 | 7 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 141.72 | 32 | 34.6 | 33.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 204.4 | 50.6 | 41.6 | 40.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 1349.43 | 274.2 | 358.4 | 290.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 210.57 | 59.2 | 41.7 | 39 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 102.56 | 90 | 2 | 1.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2883.86 | 742.1 | 671.3 | 610.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 15618.35 | 4497.9 | 3129.6 | 2576 | ||||||||||||||||||||
balance-sheet.row.account-payables | 6500.93 | 2124.8 | 1003.3 | 722.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 863.61 | 201.1 | 284.8 | 203.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 147.32 | 73.5 | 56 | 49.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 343.14 | 83.5 | 5.4 | 7.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 7.47 | 2.1 | 3 | 5.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 46.49 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 105.11 | 5.5 | 119.5 | 5.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 541.15 | 121.4 | 29.4 | 28.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 63.44 | 23.7 | 5.4 | 7.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 8872.42 | 2710.6 | 1579.7 | 1153.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 1407.63 | 351.9 | 351.9 | 351.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1710.92 | 458.1 | 378.5 | 310.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1319.54 | 0 | 192.1 | 156.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 945.26 | 579.5 | 365.8 | 365.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5383.36 | 1389.5 | 1288.3 | 1184.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15618.35 | 4497.9 | 3129.6 | 2576 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1362.58 | 397.7 | 261.6 | 237.5 | ||||||||||||||||||||
balance-sheet.row.total-equity | 6745.94 | 1787.3 | 1549.9 | 1422.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15618.35 | - | - | - | ||||||||||||||||||||
Total Investments | 1208.96 | 299.2 | 302.1 | 232 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1206.75 | 284.6 | 290.3 | 210.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | -1511.11 | -689.8 | -217.3 | -193.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 100.6 | 165.8 | 170 | 158.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.86 | 32.6 | 30.5 | 29.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.7 | 0.7 | 4.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.7 | -0.7 | -4.5 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -63.5 | -35.5 | 83.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -212.8 | -35.7 | -304.1 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -195.3 | -80.7 | 92.9 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 347.3 | 80.2 | 290.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.7 | 0.7 | 4.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 81.39 | 32.3 | -8.9 | -18.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 182.86 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -40.22 | -28.5 | -25.6 | -12.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 38.17 | 3.2 | 0.1 | 0.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -96.87 | -117 | -120 | -122.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 57.77 | 86 | 114.7 | 106.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -28.37 | 9.2 | -3 | 7.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -69.52 | -47 | -33.8 | -20.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -285.5 | -258.5 | -313.7 | -404.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 9.9 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -9.9 | |||||||||||||||||||
cash-flows.row.dividends-paid | -43.79 | -77.5 | -30.6 | -36.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 231.23 | 303.6 | 264.9 | 308 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -67.17 | -32.4 | -79.4 | -133.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.39 | 0.5 | -0.3 | -0.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 228.55 | 88.4 | 42.7 | 98.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1918 | 423.3 | 334.9 | 292.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1689.45 | 334.9 | 292.2 | 194 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 182.86 | 167.2 | 156.2 | 252.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -40.22 | -28.5 | -25.6 | -12.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 142.64 | 138.7 | 130.6 | 240 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3551.71 | 3551.7 | 2705.6 | 2491 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2938.12 | 2938.1 | 2203.8 | 1996.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 613.59 | 613.6 | 501.8 | 494.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 103.03 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 37.62 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 170.46 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0.35 | 1.1 | 58.3 | 57.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 391.14 | 391.1 | 303.1 | 286.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3329.26 | 3329.3 | 2506.9 | 2283 | ||||||||||||||||||||
income-statement-row.row.interest-income | 6.98 | 7 | 4 | 2.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 9.68 | 9.7 | 9.2 | 7.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 170.46 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.13 | 1.1 | 5.9 | 1.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.35 | 1.1 | 58.3 | 57.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.13 | 1.1 | 5.9 | 1.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 9.68 | 9.7 | 9.2 | 7.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 59.71 | 48 | 60.2 | 41.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 239.1 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 179.39 | 179.4 | 180.3 | 203.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 180.52 | 180.5 | 186.2 | 205.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 28.3 | 28.3 | 20.5 | 35 | ||||||||||||||||||||
income-statement-row.row.net-income | 117.31 | 117.3 | 141.7 | 134.4 |
Häufig gestellte Frage
Wie hoch ist die Shanghai Hi-Tech Control System Co., Ltd (002184.SZ) Gesamtvermögen?
Shanghai Hi-Tech Control System Co., Ltd (002184.SZ) Gesamtvermögen ist 4497902901.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2030730767.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.173.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.405.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.033.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.051.
Was ist der Shanghai Hi-Tech Control System Co., Ltd (002184.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 117305337.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 284609740.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 391135510.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 974457748.000.