Shenzhen H&T Intelligent Control Co., Ltd.
Symbol: 002402.SZ
SHZ
11.59
CNYMarktpreis heute
31.1331
P/E-Verhältnis
-0.5524
PEG-Verhältnis
10.80B
MRK Kapital
- 0.01%
DIV Rendite
Shenzhen H&T Intelligent Control Co., Ltd. (002402-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 | 0 | 1249.1 | 1299.1 | 1128.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5.6 | 210.4 | 223.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2786.4 | 1898.6 | 1664 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 2119.2 | 2088.9 | 1537.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 66.9 | 77.4 | 63.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6221.6 | 5363.9 | 4393.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1935.9 | 1420 | 1299.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 545.4 | 545.4 | 545.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 378.7 | 351 | 322.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 924.2 | 896.4 | 868.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 741.5 | 378.4 | 230 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 60.7 | 36.8 | 28.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 80.8 | 395 | 323 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3743.1 | 3126.7 | 2749.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9964.7 | 8490.7 | 7142.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2006.2 | 2401.9 | 2103 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2132 | 531.3 | 736.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 29.4 | 28.7 | 24.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 54.6 | 214.6 | 24.3 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 32.4 | 25 | 33 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 295.8 | 288.5 | 1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 153.8 | 324.3 | 129.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 54.6 | 14.6 | 24.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4648.6 | 3573.9 | 3195.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 931.9 | 914.3 | 914 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2089.2 | 1878.3 | 1505.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 545.6 | 395.9 | 327.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 976.7 | 987.1 | 862.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4543.4 | 4175.7 | 3609.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9964.7 | 8490.7 | 7142.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 740.3 | 741.1 | 337.7 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5283.7 | 4916.8 | 3946.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 747.1 | 588.8 | 453.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2186.5 | 745.9 | 760.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 943.1 | -342.8 | -144.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 331.4 | 506.7 | 620.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 258.8 | 159.4 | 129.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9.6 | 6.7 | 28.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -962.3 | -0.9 | -28.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -358.9 | -714.1 | -637.8 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -858.6 | -225.2 | -258.2 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -77.6 | -588.6 | -485.8 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 491.5 | 93.1 | 77.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 85.7 | 6.7 | 28.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1126.8 | 33.3 | 54.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -663.6 | -375.7 | -393.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 8.4 | 0.5 | 0.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -669 | -1323.7 | -1916.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 786.4 | 1249.8 | 1702.6 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.5 | 3.7 | 26 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -538.3 | -445.4 | -581 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -362 | -1284.2 | -882.8 | ||||||||||||||||||
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 | 0 | -93.2 | -108 | -109 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 33.5 | 1996.9 | 1079.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 302.3 | 604.7 | 87.8 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | 32.5 | -16 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 154.8 | 183 | -342.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1243.5 | 975.6 | 792.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1088.7 | 792.7 | 1135.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 386.3 | -8.8 | 166.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -663.6 | -375.7 | -393.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -277.3 | -384.5 | -226.9 |
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 | 0 | 7477.4 | 5965.5 | 5985.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6129.2 | 4763.2 | 4730.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1348.2 | 1202.3 | 1255 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -47.2 | 150.9 | 102.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1007.9 | 645.2 | 561.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7137.2 | 5408.4 | 5292.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 11.2 | 7.7 | 7.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 43.4 | 41.9 | 19.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 16.9 | -0.1 | 4.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -47.2 | 150.9 | 102.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 16.9 | -0.1 | 4.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 43.4 | 41.9 | 19.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 258.8 | 259.8 | 198.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 340.3 | 544.7 | 661.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 357.2 | 544.6 | 666.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9.3 | 37.9 | 45.5 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 331.4 | 437.6 | 553.4 |
Häufig gestellte Frage
Wie hoch ist die Shenzhen H&T Intelligent Control Co., Ltd. (002402.SZ) Gesamtvermögen?
Shenzhen H&T Intelligent Control Co., Ltd. (002402.SZ) Gesamtvermögen ist 9964685431.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.188.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.539.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.044.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.044.
Was ist der Shenzhen H&T Intelligent Control Co., Ltd. (002402.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 331428465.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2186536166.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1007916455.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.