Kehua Data Co., Ltd.
Symbol: 002335.SZ
SHZ
26.51
CNYMarktpreis heute
27.8485
P/E-Verhältnis
0.3298
PEG-Verhältnis
12.24B
MRK Kapital
- 0.00%
DIV Rendite
Kehua Data Co., Ltd. (002335-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4961.9 | 1340.9 | 608.5 | 728.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1001.98 | 450.8 | -109 | 200.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 13932.81 | 3638.3 | 2747.7 | 2541.1 | ||||||||||||||||||
balance-sheet.row.inventory | 3452.17 | 710.5 | 980.9 | 469.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1063.22 | 418.6 | 101.5 | 106 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 23410.11 | 6108.3 | 4438.5 | 3845.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14889.65 | 3686.1 | 3844.1 | 4068.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 2715.89 | 679 | 679 | 680.1 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 2542.27 | 631.5 | 656.2 | 555.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5258.16 | 1310.5 | 1335.2 | 1235.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -833.88 | -411.2 | 153.3 | -169.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 603.86 | 134.3 | 126.4 | 129.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2534.73 | 1040 | 80.3 | 461.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 22452.53 | 5759.5 | 5539.2 | 5726.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 45862.64 | 11867.8 | 9977.8 | 9571.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 13060.94 | 3735 | 2787.4 | 1895.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1430.93 | 188.4 | 797.6 | 734 | ||||||||||||||||||
balance-sheet.row.tax-payables | 300.11 | 77.2 | 74.3 | 83 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10967.23 | 2805 | 1796.5 | 2705.9 | ||||||||||||||||||
Deferred Revenue Non Current | 142.45 | 39.5 | 31.9 | 31.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 105.84 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 106.22 | 20.2 | 321 | 19.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11382.01 | 2912.9 | 1860.2 | 2805.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2713.6 | 690.2 | 498.4 | 616.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 28101.22 | 7358.1 | 6062.3 | 5852.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1846.27 | 461.6 | 461.6 | 461.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 6793.86 | 1742.1 | 1257.6 | 1072.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4950.19 | 0 | 345.8 | 334.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3634.06 | 2198 | 1644.5 | 1659.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 17224.38 | 4401.7 | 3709.6 | 3527.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 45862.64 | 11867.8 | 9977.8 | 9571.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 537.04 | 108 | 205.9 | 191.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 17761.42 | 4509.7 | 3915.5 | 3719 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 45862.64 | - | - | - | ||||||||||||||||||
Total Investments | 168.1 | 39.5 | 44.3 | 31.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 12398.16 | 2993.4 | 2594.1 | 3439.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 8489.92 | 2103.3 | 1985.6 | 2911.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 437.57 | 264.8 | 448.5 | 390.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 483.31 | 510.8 | 445.7 | 301.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 6.2 | -16.7 | -4.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -6.2 | 16.7 | 4.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -759.41 | 529.7 | -180.4 | -296 | |||||||||||||||||
cash-flows.row.account-receivables | -969.68 | -162.4 | -616.9 | -549.8 | |||||||||||||||||
cash-flows.row.inventory | 210.27 | -523.9 | -46.8 | -13.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 1209.8 | 503.8 | 272 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 6.2 | -20.6 | -4.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 832.11 | 289.6 | 103.8 | 176 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 993.57 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -299.34 | -590.6 | -570.3 | -602.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 98.89 | -21.5 | -44.2 | 26.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1106.71 | -208.5 | -200.5 | -16.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 255.69 | 402.2 | 43.8 | 191.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | -306.33 | 5.2 | 49.3 | 18.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -764.61 | -413.2 | -721.9 | -382.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -1629.01 | -2166.4 | -1476.9 | -894.2 | |||||||||||||||||
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 | -66.68 | -125.3 | -240.6 | -273 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1670.36 | 1223.5 | 1340.1 | 1098.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -25.64 | -1068.3 | -377.5 | -68.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.29 | 8.9 | -2.1 | -3.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 207.44 | 122.3 | -283.9 | 117.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3883.71 | 587.5 | 465.2 | 749.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3676.27 | 465.2 | 749.1 | 631.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 993.57 | 1594.8 | 817.6 | 572.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -299.34 | -590.6 | -570.3 | -602.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 694.23 | 1004.2 | 247.3 | -30.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7834.87 | 8141 | 5648.5 | 4865.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5669.74 | 5914.9 | 3984 | 3444.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2165.13 | 2226.1 | 1664.5 | 1421.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 465.87 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 98.79 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 749.55 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -1.46 | -2.9 | 111.4 | 123.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1434.96 | 1422.8 | 1029.1 | 866.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7104.7 | 7337.7 | 5013.2 | 4311 | ||||||||||||||||||
income-statement-row.row.interest-income | 9.63 | 14.3 | 4.5 | 3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 75.46 | 66.6 | 100.8 | 131.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 749.55 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.46 | -2.9 | -271.2 | -177.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.46 | -2.9 | 111.4 | 123.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.46 | -2.9 | -271.2 | -177.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 75.46 | 66.6 | 100.8 | 131.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 228.57 | 581.8 | 510.8 | 445.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 722.27 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 493.7 | 578 | 588.5 | 661.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 492.25 | 575.1 | 317.3 | 484.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 41.79 | 54.3 | 52.6 | 36.1 | ||||||||||||||||||
income-statement-row.row.net-income | 437.57 | 507.6 | 248.4 | 438.8 |
Häufig gestellte Frage
Wie hoch ist die Kehua Data Co., Ltd. (002335.SZ) Gesamtvermögen?
Kehua Data Co., Ltd. (002335.SZ) Gesamtvermögen ist 11867813092.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 3823070722.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.276.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.088.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.056.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.063.
Was ist der Kehua Data Co., Ltd. (002335.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 507552072.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2993419214.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1422809846.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 762957749.000.