Zhejiang Dahua Technology Co., Ltd.
Symbol: 002236.SZ
SHZ
17.99
CNYMarktpreis heute
7.9148
P/E-Verhältnis
-0.5582
PEG-Verhältnis
58.49B
MRK Kapital
- 0.03%
DIV Rendite
Zhejiang Dahua Technology Co., Ltd. (002236-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 53668.58 | 15972.5 | 8031.3 | 7733.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 35.24 | 1.5 | 1.5 | 2.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 71817.31 | 18514.2 | 17593.5 | 17168 | |||||||||||||||||||
balance-sheet.row.inventory | 23186.11 | 5332.6 | 7315.4 | 6810 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 4854.72 | 1242.8 | 1829.3 | 1793.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 153526.72 | 41062.1 | 34769.5 | 33504.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 23632.38 | 6245 | 5381.9 | 4428.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 26.46 | 6.6 | 6.6 | 42.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2346.75 | 594.7 | 557.2 | 584.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2373.21 | 601.3 | 563.8 | 626.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 10581.46 | 2261.7 | 2390.7 | 2186.9 | |||||||||||||||||||
balance-sheet.row.tax-assets | 4660.59 | 1287.9 | 1014.4 | 960.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5646.98 | 1423.9 | 2132.6 | 2348.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 46894.63 | 11819.8 | 11483.4 | 10551.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 200421.35 | 52881.9 | 46252.9 | 44055.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 31350.68 | 9111.4 | 11704.4 | 11802.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 10935.6 | 1859.1 | 2816 | 1216.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 2630.46 | 1243.5 | 326.9 | 677.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1543.3 | 176.6 | 650.2 | 1693.1 | |||||||||||||||||||
Deferred Revenue Non Current | 677.93 | 166.7 | 104.7 | 103.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.19 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 2746.45 | 155.2 | 3012.3 | 208.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3655.37 | 687.6 | 1187.8 | 2473.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 689.3 | 176.6 | 196.3 | 140.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 61489.72 | 16997.8 | 20034.5 | 19885.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 13177.88 | 3294.5 | 3033.2 | 2994.6 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 85952.67 | 23334.1 | 17872.7 | 16331 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 23173.86 | 66 | 2948.6 | 2718.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12886.12 | 8024.7 | 1982.4 | 1573.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 135190.52 | 34719.2 | 25836.8 | 23617.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 200421.35 | 52881.9 | 46252.9 | 44055.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 3741.11 | 1164.9 | 381.6 | 552.7 | |||||||||||||||||||
balance-sheet.row.total-equity | 138931.63 | 35884.1 | 26218.4 | 24170.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 200421.35 | - | - | - | |||||||||||||||||||
Total Investments | 10616.7 | 2263.2 | 2392.1 | 2189.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 12478.9 | 2035.7 | 3466.1 | 2909.6 | |||||||||||||||||||
balance-sheet.row.net-debt | -41154.44 | -13935.3 | -4563.8 | -4821.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 7427.58 | 7475.3 | 2261.9 | 3411.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 591.18 | 750.1 | 682.4 | 464.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -52.8 | -253.3 | -134.7 | -138.7 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 168.15 | 253.3 | 285.8 | 138.7 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 1454.51 | 152.6 | -2311.8 | -3423.6 | |||||||||||||||||||
cash-flows.row.account-receivables | -650.87 | -650.9 | -512.8 | -2547.4 | |||||||||||||||||||
cash-flows.row.inventory | 1804.69 | 1804.7 | -1007.4 | -1927.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 650.9 | -656.9 | 1189.9 | |||||||||||||||||||
cash-flows.row.other-working-capital | 300.69 | -1652.1 | -134.7 | -138.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -4776.88 | -3525.8 | 270.1 | 1275.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4643.59 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1381.47 | -1445.9 | -1295.4 | -1227.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 75.72 | 4.1 | 665.4 | 385.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -1390.97 | -1566.1 | -2238.5 | -2589.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4606.76 | 4770.3 | 2288.9 | 1498.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -21.06 | -36.2 | -20.4 | 77.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1888.98 | 1726.2 | -600 | -1854.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | -4245.19 | -4075.2 | -4841.5 | -2432.7 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 284.5 | -4.5 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -679.46 | -679.5 | -284.5 | 4.5 | |||||||||||||||||||
cash-flows.row.dividends-paid | -1855.24 | -1867.3 | -910.6 | -885.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 1454.78 | 4966.9 | 5408.3 | 3811.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4374.71 | 1652.9 | -343.8 | 493.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 96.66 | 24.3 | 151.1 | -107.4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 6702.07 | 8002.2 | 260.9 | 259.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 53266.08 | 15880.7 | 7878.5 | 7617.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 46564.01 | 7878.5 | 7617.6 | 7358.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 4643.59 | 4598.8 | 1053.6 | 1727.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -1381.47 | -1445.9 | -1295.4 | -1227.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 3262.12 | 3152.9 | -241.9 | 500.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 32339.58 | 32218.3 | 30565.4 | 32835.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 18809.59 | 18675 | 18989.8 | 20058.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 13529.99 | 13543.3 | 11575.6 | 12777 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 4040.86 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 293.49 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5406.34 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -15.02 | 7.3 | 108 | -91.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 10173 | 9850.3 | 9341 | 8225.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 28982.58 | 28525.2 | 28330.8 | 28284 | |||||||||||||||||||
income-statement-row.row.interest-income | 325.38 | 345.5 | 197.9 | 184.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 82.75 | 96 | 129.8 | 96.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5406.34 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 370.91 | -19.3 | -832.9 | -2.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -15.02 | 7.3 | 108 | -91.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 370.91 | -19.3 | -832.9 | -2.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 82.75 | 96 | 129.8 | 96.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1210.67 | 750.1 | 682.4 | 1319.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 9060.35 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 7849.68 | 8141 | 3120.1 | 3472.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 8220.59 | 8121.7 | 2287.2 | 3469.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 651.98 | 646.4 | 25.3 | 58.1 | |||||||||||||||||||
income-statement-row.row.net-income | 7427.58 | 7361.9 | 2324.4 | 3378.4 |
Häufig gestellte Frage
Wie hoch ist die Zhejiang Dahua Technology Co., Ltd. (002236.SZ) Gesamtvermögen?
Zhejiang Dahua Technology Co., Ltd. (002236.SZ) Gesamtvermögen ist 52881927214.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 16076726758.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.418.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.003.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.230.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.243.
Was ist der Zhejiang Dahua Technology Co., Ltd. (002236.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 7361892404.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2035728408.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 9850267559.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 14199465868.000.