Xiamen Comfort Science&Technology Group Co., Ltd
Symbol: 002614.SZ
SHZ
6.91
CNYMarktpreis heute
38.7779
P/E-Verhältnis
0.0000
PEG-Verhältnis
4.31B
MRK Kapital
- 0.04%
DIV Rendite
Xiamen Comfort Science&Technology Group Co., Ltd (002614-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 | 10740.63 | 2839.3 | 3402 | 2945.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 7267.08 | 1988 | 2081.8 | 1764.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 3433.53 | 683.5 | 1043.5 | 1604.5 | |||||||||||||||||
balance-sheet.row.inventory | 4085.64 | 988.2 | 1171.1 | 1642.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 840.56 | 88.7 | 117.8 | 167 | |||||||||||||||||
balance-sheet.row.total-current-assets | 19558.96 | 4816.3 | 5734.4 | 6359.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7892.59 | 2003.1 | 1954.6 | 1850.5 | |||||||||||||||||
balance-sheet.row.goodwill | 360.84 | 68.3 | 119.3 | 146.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1980.15 | 475.4 | 533.7 | 548.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2340.99 | 543.6 | 653.1 | 695 | |||||||||||||||||
balance-sheet.row.long-term-investments | -3385.46 | 88.9 | -1997.3 | -1651.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 557.11 | 155.7 | 140.9 | 155.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 4810.52 | 411.8 | 2222 | 1855.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 12215.76 | 3203.2 | 2973.3 | 2905.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 31774.72 | 8019.4 | 8707.8 | 9265 | |||||||||||||||||
balance-sheet.row.account-payables | 4562.76 | 1234.2 | 2031.7 | 2180.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3572.38 | 905.6 | 264.1 | 652.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 189.05 | 43.7 | 48.2 | 114 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2847.65 | 687.5 | 954.6 | 578.4 | |||||||||||||||||
Deferred Revenue Non Current | 0.1 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 99.68 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 171.52 | 24.9 | 459.7 | 77.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3009 | 730.9 | 1003 | 625.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 301.71 | 84.5 | 123.1 | 120.3 | |||||||||||||||||
balance-sheet.row.total-liab | 13308.73 | 3415.6 | 3888.4 | 4175 | |||||||||||||||||
balance-sheet.row.preferred-stock | 320.39 | 160.2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2493.89 | 623.5 | 623.5 | 630.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 8304.57 | 2089.3 | 2178.6 | 2276.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2011.14 | -3.6 | 161.3 | 197.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5114.03 | 1709.9 | 1694.1 | 1723.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18244.02 | 4579.3 | 4657.5 | 4828.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31774.72 | 8019.4 | 8707.8 | 9265 | |||||||||||||||||
balance-sheet.row.minority-interest | 221.97 | 24.5 | 161.9 | 261.2 | |||||||||||||||||
balance-sheet.row.total-equity | 18465.98 | 4603.8 | 4819.3 | 5089.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31774.72 | - | - | - | |||||||||||||||||
Total Investments | 345.69 | 88.9 | 84.5 | 113.7 | |||||||||||||||||
balance-sheet.row.total-debt | 6420.03 | 1593.1 | 1218.7 | 1230.6 | |||||||||||||||||
balance-sheet.row.net-debt | 2946.47 | 741.8 | -101.5 | 50.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 89.04 | 111.2 | 469.8 | 433.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 198.94 | 270.5 | 261.8 | 115.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 9.2 | -46.3 | -28.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -9.2 | 46.3 | 43.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 258.42 | 141.4 | -646.9 | -28.1 | ||||||||||||||||
cash-flows.row.account-receivables | 94.51 | 394.9 | -28.2 | -226.9 | ||||||||||||||||
cash-flows.row.inventory | 163.92 | 481.9 | -490.8 | -266.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -744.6 | -81.6 | 535.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 9.2 | -46.3 | -69.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 82.88 | 218.9 | -102.3 | 179.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 629.28 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -241.79 | -319.4 | -392.8 | -416.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 36.19 | 132.5 | 88.2 | 41 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -321.63 | -374.1 | -75.4 | -1283.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 598.01 | 82.8 | 401.2 | 46.6 | ||||||||||||||||
cash-flows.row.other-investing-activites | -24.09 | -12.4 | 15.4 | -14.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 46.67 | -490.7 | 36.6 | -1626.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -240.93 | -614.8 | -818.1 | -838.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.1 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.1 | ||||||||||||||||
cash-flows.row.dividends-paid | -220.44 | -209.5 | -207.9 | -133.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | -415.65 | 695 | 688.1 | 2671.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -688.87 | -129.3 | -337.9 | 1699.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.48 | 23.3 | -8.2 | -18.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -2.44 | 145.3 | -327 | 769.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3396.23 | 1286.6 | 1141.2 | 1461.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3398.67 | 1141.2 | 1468.2 | 692.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 629.28 | 742.1 | -17.5 | 714.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -241.79 | -319.4 | -392.8 | -416.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 387.49 | 422.7 | -410.3 | 298.4 |
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 | 4898.62 | 5030.5 | 6024.3 | 7926.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3099 | 3165.6 | 4082.5 | 5559.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 1799.62 | 1864.9 | 1941.8 | 2367.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 220.65 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 95.92 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1035.57 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -6.4 | -1.6 | 293.1 | 305.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1632.61 | 1653.6 | 1744.6 | 1909.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 4731.6 | 4819.1 | 5827.1 | 7468.8 | |||||||||||||||||
income-statement-row.row.interest-income | 21.84 | 19.1 | 12 | 12.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 54.01 | 57.7 | 62.7 | 53.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1035.57 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -100.26 | -57.8 | -108.8 | -6.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -6.4 | -1.6 | 293.1 | 305.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -100.26 | -57.8 | -108.8 | -6.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 54.01 | 57.7 | 62.7 | 53.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 156.85 | 265.7 | 270.5 | 404.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 282.52 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 137.72 | 150.1 | 276.5 | 534.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 136.31 | 153.5 | 167.7 | 527.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 36.41 | 39.1 | 56.5 | 57.8 | |||||||||||||||||
income-statement-row.row.net-income | 89.04 | 103.2 | 102 | 458.4 |
Häufig gestellte Frage
Wie hoch ist die Xiamen Comfort Science&Technology Group Co., Ltd (002614.SZ) Gesamtvermögen?
Xiamen Comfort Science&Technology Group Co., Ltd (002614.SZ) Gesamtvermögen ist 8019424770.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2329903594.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.367.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.775.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.018.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.028.
Was ist der Xiamen Comfort Science&Technology Group Co., Ltd (002614.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 103203187.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1593106354.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1653566036.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 880281855.000.