CETC Acoustic-Optic-Electronic Technology Inc.
Symbol: 600877.SS
SHH
12.13
CNYMarktpreis heute
62.3505
P/E-Verhältnis
-1.0873
PEG-Verhältnis
14.36B
MRK Kapital
- 0.00%
DIV Rendite
CETC Acoustic-Optic-Electronic Technology Inc. (600877-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 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 998.5 | 1011.3 | 938.7 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 531.9 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1204.6 | 1127.7 | 1031.4 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 525.5 | 535.5 | 459.8 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 56.1 | 4.4 | 4.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2784.7 | 2678.9 | 2434.7 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 199.4 | 66.3 | 54.8 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 81.5 | 73.8 | 82.7 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 81.5 | 73.8 | 82.7 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 3.7 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 13.2 | 10.3 | 6.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5.8 | 11.5 | 1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 299.9 | 161.9 | 148.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3084.6 | 2840.8 | 2583 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 432.1 | 363.7 | 373.1 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 129.8 | 160.1 | 166.2 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 13.1 | 36.1 | 50.4 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.8 | 7.6 | 6.3 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 9.6 | 4 | 12.8 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 85 | 127.9 | 0.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.3 | 15.1 | 21.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.8 | 7.6 | 6.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 681.1 | 680.8 | 645.7 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1184.2 | 1184.2 | 1184.2 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -79.2 | -312.6 | -535.7 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 37.9 | 37.3 | 37.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1251.1 | 1251.1 | 1251.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2394 | 2159.9 | 1937.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3084.6 | 2840.8 | 2583 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2394 | 2159.9 | 1937.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 0 | 0 | 531.9 | 3.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 131.6 | 167.7 | 172.6 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -866.9 | -311.7 | -766.1 |
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 223.1 | 212.2 | 84.5 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 36.6 | 33.9 | 8.9 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.7 | 5.6 | -7.5 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.7 | -5.6 | 7.5 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -209.8 | -325 | -34.9 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -142.3 | -275.7 | -74.8 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -88.6 | -48.6 | -42.3 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 23.7 | -6.2 | 92.7 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.7 | 5.6 | -10.5 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 30.4 | 29.6 | 10.3 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15.5 | -20.7 | -7.1 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 519.7 | -143.3 | 0.2 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2330 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1810.3 | 19.4 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -519.7 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -535.1 | -144.6 | -7 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -160 | -275 | -9 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -0.7 | -10 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0.7 | 10 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -0.9 | -7.1 | -0.3 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 144.3 | 1070.4 | 6.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -16.6 | 788.3 | -3.1 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | -0.4 | -5.9 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -471.2 | 594.1 | 58.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 458.7 | 930 | 152.7 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 930 | 335.9 | 94.2 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 80.4 | -49.2 | 68.7 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15.5 | -20.7 | -7.1 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 64.9 | -69.9 | 61.5 |
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 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1517.5 | 1565.1 | 1655 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1068.5 | 1059.2 | 1164.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 449 | 505.9 | 491 | ||||||||||||||||||||||||||||||
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 | 11.5 | 15.2 | -6.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 236.9 | 250.3 | 217.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1305.4 | 1309.5 | 1381.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.6 | 3.3 | 1.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.2 | 1.2 | 8.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 35.5 | -0.5 | 0.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 11.5 | 15.2 | -6.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 35.5 | -0.5 | 0.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.2 | 1.2 | 8.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 47.7 | 73.6 | 59 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 212.1 | 232.4 | 249 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 247.6 | 231.8 | 249.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 13.5 | 8.7 | 37.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 234 | 223.2 | 212.2 |
Häufig gestellte Frage
Wie hoch ist die CETC Acoustic-Optic-Electronic Technology Inc. (600877.SS) Gesamtvermögen?
CETC Acoustic-Optic-Electronic Technology Inc. (600877.SS) Gesamtvermögen ist 3084637801.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.295.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.066.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.156.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.143.
Was ist der CETC Acoustic-Optic-Electronic Technology Inc. (600877.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 234049730.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 131578673.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 236908279.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.