Shenzhen MTC Co., Ltd.
Symbol: 002429.SZ
SHZ
5.47
CNYMarktpreis heute
15.1710
P/E-Verhältnis
0.3413
PEG-Verhältnis
24.59B
MRK Kapital
- 0.01%
DIV Rendite
Shenzhen MTC Co., Ltd. (002429-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 21355.75 | 4295.7 | 5128.2 | 3212.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2256.12 | 203.9 | 931.7 | 879.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 31817.08 | 8379.3 | 6670.8 | 9275.5 | |||||||||||||||||
balance-sheet.row.inventory | 10955.65 | 2678.4 | 2232.7 | 2503.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1642.26 | 130.6 | 625.1 | 665.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 65770.74 | 15484 | 14656.8 | 15657 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 31837.78 | 8088.1 | 7537.5 | 6427.3 | |||||||||||||||||
balance-sheet.row.goodwill | 2127.86 | 573.3 | 490.6 | 562.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1754.06 | 419 | 505.3 | 581.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3881.92 | 992.3 | 995.9 | 1143.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 5503.08 | 1913.6 | 1042.8 | 1017.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 22.77 | 6.7 | 4.7 | 123.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3730.37 | 238.9 | 1370.3 | 1223.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 44975.91 | 11239.5 | 10951.3 | 9935.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 110746.65 | 26723.5 | 25608 | 25592.1 | |||||||||||||||||
balance-sheet.row.account-payables | 17462.95 | 3409.8 | 4301.1 | 4642.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 15251.66 | 3557.9 | 4344.5 | 5543.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 177.17 | 9.9 | 44.1 | 48.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 6905.03 | 2458.6 | 1207.1 | 528.2 | |||||||||||||||||
Deferred Revenue Non Current | 3777.9 | 993 | 851.6 | 864.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1294.85 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 661.59 | 640.7 | 558.4 | 7.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 14192.48 | 2814.2 | 2425.9 | 1859.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 23.34 | 8.1 | 6 | 10.6 | |||||||||||||||||
balance-sheet.row.total-liab | 49620.11 | 10503.6 | 11714.5 | 12633.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 18107.76 | 4526.9 | 4526.9 | 4526.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 34510.11 | 8771 | 7617.7 | 6602.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4181.22 | 600.1 | 564.8 | 562.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1807.16 | 903.6 | 903.3 | 796.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 58606.25 | 14801.7 | 13612.7 | 12487.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 110746.65 | 26723.5 | 25608 | 25592.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 1527.28 | 425.3 | 280.8 | 471 | |||||||||||||||||
balance-sheet.row.total-equity | 60133.53 | 15227 | 13893.5 | 12958.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 110746.65 | - | - | - | |||||||||||||||||
Total Investments | 7759.21 | 2117.5 | 1974.6 | 1897.3 | |||||||||||||||||
balance-sheet.row.total-debt | 22164.84 | 6024.7 | 5551.6 | 6071.7 | |||||||||||||||||
balance-sheet.row.net-debt | 3065.21 | 1932.8 | 1355.1 | 3739.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1620.03 | 1588.4 | 1167.2 | 404 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 61.63 | 708.5 | 637.7 | 541.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 48.2 | 19.5 | 58 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2135.6 | -19.5 | -58 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -731.45 | -577.4 | 2713.6 | -1761.8 | |||||||||||||||||
cash-flows.row.account-receivables | -234.6 | -234.6 | 2802.9 | -341.8 | |||||||||||||||||
cash-flows.row.inventory | -638.13 | -638.1 | 19.9 | -270.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 154.1 | -128.6 | -1207.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 141.28 | 141.3 | 19.5 | 58 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 2218.73 | 2734.8 | 422.8 | 2921.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3168.94 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1345.6 | -781.9 | -1948.6 | -2038.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | -78.68 | -35.4 | 12.5 | 108.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -3538.94 | -1452.7 | -3145.4 | -4477.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2496.4 | 2492.3 | 1.7 | 73.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 1117.25 | 0 | 1713.3 | 3930 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1349.57 | 222.4 | -3366.5 | -2403.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -5582.04 | -2195.8 | -5740.6 | -7916.4 | |||||||||||||||||
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 | -592.18 | -471.6 | -188.3 | -213.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1458.73 | 503.6 | 5125.9 | 6792.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2661.19 | -1697.3 | -803 | -1337.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 22.45 | 6.3 | 49.5 | -15.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -3005.14 | -104.6 | 821.3 | -1650.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10922.23 | 4091.9 | 2244 | 1422.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 13927.37 | 4196.4 | 1422.8 | 3073.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 3168.94 | 2367 | 4941.3 | 2105.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1345.6 | -781.9 | -1948.6 | -2038.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1823.34 | 1585 | 2992.6 | 67.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 17554.56 | 17117.3 | 15028.4 | 22538.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 14318.7 | 14074.8 | 12472.6 | 18970.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 3235.86 | 3042.5 | 2555.8 | 3567.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 717.11 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 72.82 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 366.25 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -180.92 | -269.2 | -68.2 | -194.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1326.93 | 1426.8 | 979.9 | 822.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 15645.63 | 15501.6 | 13452.5 | 19793.4 | |||||||||||||||||
income-statement-row.row.interest-income | 82.97 | 91.4 | 39.6 | 87.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 173.78 | 168.5 | 191.5 | 211.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 366.25 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 61.49 | 93.6 | -473.8 | -2297.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -180.92 | -269.2 | -68.2 | -194.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 61.49 | 93.6 | -473.8 | -2297.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 173.78 | 168.5 | 191.5 | 211.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 466.83 | 708.5 | 637.7 | 541.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2191.96 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1725.13 | 1615.7 | 1667.6 | 2844.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1786.61 | 1709.3 | 1193.9 | 547 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 84.43 | 60.4 | 26.7 | 143 | |||||||||||||||||
income-statement-row.row.net-income | 1620.03 | 1588.4 | 1145.9 | 333 |
Häufig gestellte Frage
Wie hoch ist die Shenzhen MTC Co., Ltd. (002429.SZ) Gesamtvermögen?
Shenzhen MTC Co., Ltd. (002429.SZ) Gesamtvermögen ist 26723545986.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 8562073584.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.184.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.403.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.092.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.098.
Was ist der Shenzhen MTC Co., Ltd. (002429.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1588424325.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 6024688818.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1426773425.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 4719253363.000.