Moon Environment Technology Co.,Ltd.
Σύμβολο: 000811.SZ
SHZ
11.18
CNYΤιμή αγοράς σήμερα
12.7381
Λόγος P/E
0.3821
Δείκτης PEG
8.54B
MRK Cap
- 0.02%
DIV Απόδοση
Moon Environment Technology Co.,Ltd. (000811-SZ) Οικονομικές καταστάσεις
Ισολογισμός
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 | 11343.94 | 3292.1 | 2880 | 2634.7 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 3427.52 | 1070.4 | 622.2 | 974.8 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 11048.81 | 2590.8 | 2521.8 | 2128.5 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 5514.16 | 1414.9 | 1424.6 | 1148.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 356.26 | 187.4 | 54.3 | 79.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 28263.17 | 7485.1 | 6880.7 | 5991 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5484.23 | 1376.6 | 1361.1 | 1188 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 3255.41 | 813.9 | 813.9 | 809.8 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 879.02 | 218.5 | 222.5 | 179.1 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4134.44 | 1032.3 | 1036.3 | 988.9 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 3417.6 | 1362.1 | 862.3 | 595.1 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 437.97 | 130.5 | 93 | 89.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2484.92 | 12.4 | 658.8 | 1011.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 15959.15 | 3913.9 | 4011.5 | 3872.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 44222.33 | 11399 | 10892.2 | 9863.9 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 8224.52 | 1487.4 | 2392.7 | 2037.2 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 4084.64 | 1635.5 | 858.4 | 574.6 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 290.38 | 42.7 | 75.6 | 39 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 710.85 | 342.7 | 19 | 406.8 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 259.35 | 41.4 | 78.7 | 73.9 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 610.58 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2344.24 | 898.6 | 963.8 | 303.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1944.81 | 583.6 | 314.6 | 724.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 86.77 | 53.5 | 7.5 | 17.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 21926.51 | 5641.4 | 5608.4 | 4908.1 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 3018.44 | 763.7 | 745.8 | 745.8 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 13686.24 | 3577.6 | 3118.4 | 2838.7 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3516.25 | 658.2 | 680.3 | 753.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 635.81 | 376.5 | 394.8 | 417.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20856.73 | 5376 | 4939.3 | 4755.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 44222.33 | 11399 | 10892.2 | 9863.9 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1413.21 | 355.7 | 344.4 | 200.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 22269.94 | 5731.7 | 5283.8 | 4955.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 44222.33 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 6845.12 | 2432.5 | 1484.4 | 1569.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 4849.02 | 2031.8 | 877.4 | 981.4 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -3067.39 | -189.8 | -1380.4 | -678.5 |
Κατάσταση ταμειακών ροών
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 | 654.61 | 654.6 | 422.7 | 314.1 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 43.27 | 156.8 | 150 | 150.7 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -45 | -9.3 | -1.7 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -701.3 | 9.3 | 1.7 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -439.66 | -387.6 | 108.7 | 82.6 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -438.91 | -438.9 | -94.9 | -374.7 | ||||||||||||||||||||||||||
cash-flows.row.inventory | -0.76 | -0.8 | -281.6 | -444.6 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 52.1 | 494.5 | 903.7 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -9.3 | -1.7 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 731.85 | 856.4 | -39.5 | -87.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 990.06 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -180.03 | -180 | -292.9 | -204.5 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 14.31 | 14.3 | -14.3 | 12.8 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1512.27 | -1512.3 | -2392.7 | -6904.3 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1250.96 | 1100.5 | 3044.5 | 6684.4 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -0.89 | -0.1 | 4 | -4.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -427.91 | -577.7 | 348.6 | -415.9 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -508.57 | -98.1 | -733.6 | -1288.1 | ||||||||||||||||||||||||||
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 | -182.84 | -149.2 | -187.6 | -84.9 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 870.49 | 283.2 | 669.3 | 1345.8 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 36.69 | 36 | -251.9 | -27.2 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.47 | 4.5 | 28 | 3.5 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -21.62 | -36.2 | 766.5 | 20.4 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7724.27 | 2221.6 | 2180.2 | 1413.6 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7745.89 | 2257.8 | 1413.6 | 1393.3 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 990.06 | 533.9 | 641.9 | 460.1 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -180.03 | -180 | -292.9 | -204.5 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 810.04 | 353.9 | 349 | 255.6 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7482.56 | 7447.1 | 6101.7 | 5383.5 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5589.8 | 5617.7 | 4717.2 | 4201.3 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1892.76 | 1829.4 | 1384.4 | 1182.1 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 282.34 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 91.83 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 656.49 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -8.68 | 4.5 | 219.4 | 185.4 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1338.69 | 1291.1 | 1032.5 | 853.4 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6928.48 | 6908.8 | 5749.8 | 5054.7 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 46.45 | 46.5 | 22.1 | 25.2 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 36.86 | 36.9 | 38.4 | 38.7 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 656.49 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 23.19 | 119.5 | 2.9 | -1.9 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -8.68 | 4.5 | 219.4 | 185.4 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 23.19 | 119.5 | 2.9 | -1.9 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 36.86 | 36.9 | 38.4 | 38.7 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 75.84 | 156.8 | 270.7 | 218.9 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 742.26 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 666.43 | 538.3 | 459.5 | 348.7 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 689.62 | 657.8 | 462.4 | 346.8 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 61.13 | 61.1 | 39.7 | 32.8 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 654.61 | 654.6 | 425.8 | 300.8 |
Συχνές ερωτήσεις
Ποιο είναι το Moon Environment Technology Co.,Ltd. (000811.SZ) το σύνολο του ενεργητικού?
Moon Environment Technology Co.,Ltd. (000811.SZ) το συνολικό ενεργητικό είναι 11398970196.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι 3830495836.000.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.253.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 1.086.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.087.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.089.
Ποια είναι η Moon Environment Technology Co.,Ltd. (000811.SZ) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 654607917.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 2031791320.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 1291093233.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 2221637404.000.