China World Trade Center Co., Ltd.
Symbol: 600007.SS
SHH
23.85
CNYMarktpreis heute
18.8004
P/E-Verhältnis
0.9776
PEG-Verhältnis
24.02B
MRK Kapital
- 0.03%
DIV Rendite
China World Trade Center Co., Ltd. (600007-SS) 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4088.7 | 3495.1 | 2962.1 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -6363 | 0 | -7022.3 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 302.9 | 409.2 | 405.6 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 32.3 | 32.1 | 32.7 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 0.5 | 2.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4424.2 | 3937 | 3403.2 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1512.5 | 1606 | 1706 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 448.3 | 463.8 | 479.2 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 448.3 | 463.8 | 479.2 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6392.4 | 26.6 | 7045.9 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 66.7 | 68.8 | 61.5 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 37 | 6725.2 | 30.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8457 | 8890.3 | 9322.7 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 12881.1 | 12827.3 | 12725.9 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 97 | 84.2 | 67.1 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 497.5 | 18 | 519.8 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 104.9 | 108.1 | 30.8 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1122.8 | 2115.9 | 2178.9 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 93.4 | 129.3 | 129.7 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 35.7 | 1330.9 | 40 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1122.8 | 2115.9 | 2178.9 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 37.8 | 40.9 | 43.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3177.2 | 3678.3 | 4088.9 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1007.3 | 1007.3 | 1007.3 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6315.6 | 5761.5 | 5250 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 457.4 | 456.8 | 456.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1919.8 | 1919.8 | 1919.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9700.2 | 9145.5 | 8634 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12881.1 | 12827.3 | 12725.9 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3.8 | 3.5 | 3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9704 | 9149 | 8637 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 0 | 29.4 | 26.6 | 23.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1620.3 | 2133.9 | 2698.7 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -2468.3 | -1361.2 | -263.4 |
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1260.1 | 1116.9 | 1024.6 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 117.3 | 127.5 | 147.5 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2 | -7.3 | 2 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2 | 7.3 | -2 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 125.8 | 123.6 | 124.1 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 91.7 | -38.9 | 75.2 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -0.2 | 0.6 | 1.2 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 32.2 | 169.2 | 45.7 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2 | -7.3 | 2 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 415.4 | 456.4 | 483.9 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -66 | -70.3 | -145 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 0.1 | 0.1 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | 0 | -460 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.9 | 0 | 460 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.3 | 0 | 2.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -64.8 | -70.2 | -142.5 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -510 | -560 | -10 | ||||||||||||||||||||||||||
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 | -775.2 | -700.1 | -516 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -4.7 | -5.2 | -5.2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1289.8 | -1265.3 | -531.2 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | 0 | 0.1 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 563.6 | 488.9 | 1106.6 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3890.2 | 3326.6 | 2837.7 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3326.6 | 2837.7 | 1731.1 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1918.7 | 1824.3 | 1780.2 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -66 | -70.3 | -145 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1852.6 | 1754 | 1635.1 |
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3953.8 | 3442.3 | 3586 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1660.1 | 1496.3 | 1588.4 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2293.7 | 1946 | 1997.6 | ||||||||||||||||||||||||||||
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 | -2281.3 | 424.2 | 433 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2281.3 | 522.3 | 555 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2281.3 | 2018.6 | 2143.4 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 31.7 | 52.2 | 33.9 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 71.2 | 95.6 | 115.9 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 7.8 | 111.7 | 1.5 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2281.3 | 424.2 | 433 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 7.8 | 111.7 | 1.5 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 71.2 | 95.6 | 115.9 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 117.3 | 335 | 265 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1672.5 | 1382 | 1365 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1680.3 | 1493.7 | 1366.5 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 421.1 | 376.9 | 341.9 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1259.2 | 1115.9 | 1023.8 |
Häufig gestellte Frage
Wie hoch ist die China World Trade Center Co., Ltd. (600007.SS) Gesamtvermögen?
China World Trade Center Co., Ltd. (600007.SS) Gesamtvermögen ist 12881135035.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.570.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.830.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.329.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.438.
Was ist der China World Trade Center Co., Ltd. (600007.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1259201327.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1620333811.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2281260000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.