Zhejiang Crystal-Optech Co., Ltd
Symbol: 002273.SZ
SHZ
14.43
CNYMarktpreis heute
28.8937
P/E-Verhältnis
-3.5636
PEG-Verhältnis
19.94B
MRK Kapital
- 0.03%
DIV Rendite
Zhejiang Crystal-Optech Co., Ltd (002273-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 | 8904.31 | 2420.8 | 2530.3 | 3203.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 847.51 | 279.6 | -69.4 | -40.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 4976.02 | 1322.3 | 982.1 | 1046.8 | |||||||||||||||||||
balance-sheet.row.inventory | 2799.19 | 718.8 | 700.5 | 550 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1125.67 | 309.3 | 83.4 | 61.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 17805.19 | 4771.2 | 4296.3 | 4861.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 19963.96 | 5030.5 | 4211.9 | 3637.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 286.18 | 71.5 | 71.5 | 71.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1299.66 | 295.5 | 304.5 | 269.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1585.84 | 367.1 | 376.1 | 340.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 3666.57 | 915.3 | 927.9 | 839.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 71.96 | 12.6 | 25.8 | 18.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 785.68 | 158.3 | 440.6 | 136.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 26074.01 | 6483.7 | 5982.3 | 4973.7 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 43879.2 | 11254.9 | 10278.6 | 9835.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 6111.29 | 1781.4 | 1289.9 | 1054.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1009.46 | 138.3 | 132.8 | 87.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 182.72 | 47.9 | 22.7 | 35.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 102.85 | 24.9 | 27.1 | 26.3 | |||||||||||||||||||
Deferred Revenue Non Current | 251.85 | 61.1 | 54.8 | 62 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 376.15 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 100.41 | 1.3 | 0.8 | 0.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 766.85 | 183.5 | 191.3 | 179.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 102.85 | 24.9 | 27.1 | 26.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 8403.52 | 2282.2 | 1761.6 | 1437.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 5562.53 | 1390.6 | 1390.6 | 1390.6 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 10733.25 | 2760.3 | 2485.8 | 2231.2 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9829.17 | 414.5 | 343.3 | 254.5 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7864.57 | 4037.5 | 3927 | 4185 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 33989.52 | 8602.9 | 8146.7 | 8061.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 43879.2 | 11254.9 | 10278.6 | 9835.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 1486.16 | 369.8 | 370.3 | 335.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 35475.68 | 8972.8 | 8517 | 8397.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 43879.2 | - | - | - | |||||||||||||||||||
Total Investments | 3462.53 | 847.4 | 858.6 | 799.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 1112.31 | 163.2 | 160 | 113.7 | |||||||||||||||||||
balance-sheet.row.net-debt | -7792 | -2257.6 | -2370.3 | -3089.4 |
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 | 686.06 | 617.5 | 595 | 461.2 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 38.68 | 414.6 | 360 | 315 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 485.2 | 19.6 | 10.6 | 11.8 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 57.76 | -19.6 | 34.9 | 5.5 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -372.84 | 94.9 | -117.6 | -21.5 | |||||||||||||||||||
cash-flows.row.account-receivables | -370.91 | -370.9 | -65.6 | -157.9 | |||||||||||||||||||
cash-flows.row.inventory | -61.01 | -61 | -196.7 | -81.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 507.2 | 134 | 206.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 59.08 | 19.6 | 10.6 | 11.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 935.57 | 102.9 | -41.4 | -63 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1470.5 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1152.08 | -1105.6 | -982.9 | -903.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 19.82 | 24.8 | 57.4 | 123.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -542.86 | -542.9 | -21.8 | -26.2 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 24.47 | 25.7 | 30.1 | 23.2 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 703.59 | 915.8 | 201 | -1320.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -960.97 | -682.2 | -716.3 | -2103.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | -228.21 | -228.2 | -97.4 | -271.4 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 258.3 | -2.4 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -258.3 | 2.4 | |||||||||||||||||||
cash-flows.row.dividends-paid | -298.57 | -298.5 | -276.6 | -244.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 225.23 | 317.5 | -108.7 | 2381.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -300.7 | -209.2 | -482.6 | 1866.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 11.77 | 4 | 40.3 | 3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 425.59 | 342.5 | -317.1 | 474.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6921.66 | 1751.4 | 1408.9 | 1726 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6496.08 | 1408.9 | 1726 | 1251.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1470.5 | 1229.9 | 841.6 | 708.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -1152.08 | -1105.6 | -982.9 | -903.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 318.42 | 124.2 | -141.4 | -194.8 |
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 | 5529.8 | 5076.2 | 4375.5 | 3809.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4023.72 | 3664.6 | 3198.7 | 2902.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1506.09 | 1411.6 | 1176.8 | 906.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 421.54 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 208.04 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 74.62 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -1.08 | -1.6 | -2.4 | -2.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 809.53 | 781.7 | 698 | 486.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4833.25 | 4446.3 | 3896.8 | 3389.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 67.31 | 67.7 | 79.1 | 51.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.97 | 4.3 | 5.9 | 3.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 74.62 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 38.94 | 1.1 | -2.4 | -2.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.08 | -1.6 | -2.4 | -2.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 38.94 | 1.1 | -2.4 | -2.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.97 | 4.3 | 5.9 | 3.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 119.33 | 414.6 | 360 | 315 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 818 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 698.68 | 664.6 | 617.8 | 498.7 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 737.62 | 665.7 | 615.4 | 496.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 55.61 | 48.2 | 20.4 | 35.3 | |||||||||||||||||||
income-statement-row.row.net-income | 686.06 | 600.2 | 576.3 | 442.2 |
Häufig gestellte Frage
Wie hoch ist die Zhejiang Crystal-Optech Co., Ltd (002273.SZ) Gesamtvermögen?
Zhejiang Crystal-Optech Co., Ltd (002273.SZ) Gesamtvermögen ist 11254920900.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2857242307.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.272.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.232.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.124.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.126.
Was ist der Zhejiang Crystal-Optech Co., Ltd (002273.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 600247982.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 163243951.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 781732926.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 2578407101.000.