Beijing Zhong Ke San Huan High-Tech Co., Ltd.
Σύμβολο: 000970.SZ
SHZ
8.68
CNYΤιμή αγοράς σήμερα
139.8985
Λόγος P/E
-13.5235
Δείκτης PEG
10.63B
MRK Cap
- 0.01%
DIV Απόδοση
Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9293.87 | 2375 | 2133.4 | 1503.8 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 416.84 | 36.3 | 27.5 | 44.3 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 10825.05 | 2709.7 | 3329.5 | 2497.3 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 12469.09 | 3269.4 | 3513.8 | 2981.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 492.64 | 44.3 | 155.1 | 136.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 33080.65 | 8398.3 | 9131.8 | 7119.6 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7766.79 | 2057.8 | 1758.6 | 1463.6 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 104.21 | 25.5 | 26.6 | 26.6 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 479.22 | 121.8 | 122.3 | 141.4 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 583.43 | 147.2 | 148.9 | 168 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1494.5 | 485.7 | 366.5 | 290.6 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 241.01 | 59.7 | 43.9 | 18.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 958.98 | 69.8 | 263.4 | 205.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11044.71 | 2820.1 | 2581.2 | 2146.5 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 44125.36 | 11218.5 | 11712.9 | 9266.1 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 4251.1 | 1120.9 | 1456 | 1900 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 4104.45 | 986.8 | 1725.4 | 904.9 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 163.38 | 19.3 | 104.4 | 90.2 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2858.97 | 734.1 | 407.5 | 187.4 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 312.11 | 78.1 | 44 | 53.6 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 36.78 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 692.52 | 369.6 | 357.1 | 6.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3197.43 | 776.2 | 461.2 | 245.6 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 104.13 | 32.5 | 19.5 | 24.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 13098.49 | 3329.7 | 4094.3 | 3338.2 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 4862.9 | 1215.7 | 1215.7 | 1065.2 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 15908.05 | 4032 | 3912.7 | 3205.6 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3480.22 | 422.5 | 388.7 | 310.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1838.69 | 919.3 | 919.3 | 404.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 26089.86 | 6589.6 | 6436.5 | 4985.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 44125.36 | 11218.5 | 11712.9 | 9266.1 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 4858.93 | 1221.1 | 1182.1 | 942.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 30948.79 | 7810.7 | 7618.6 | 5927.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 44125.36 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 1911.34 | 522 | 394 | 334.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 7031.07 | 1753.3 | 2132.8 | 1092.3 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | -1845.96 | -585.4 | 27 | -367.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 75.43 | 275.3 | 1006.4 | 477.1 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.21 | 176.5 | 157.5 | 137.8 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.8 | -20.3 | 0.2 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 474.7 | 20.3 | -0.2 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 772.7 | 827.7 | -1644.8 | -1157.6 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 586.7 | 586.7 | -738.5 | -594.5 | |||||||||||||||||||||||||
cash-flows.row.inventory | 186 | 186 | -562.4 | -1482.7 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 55 | -323.6 | 919.4 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -20.3 | 0.2 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 250.62 | -305.7 | 91.4 | -110.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1106.96 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -347.8 | -420.5 | -562.8 | -338 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 3.21 | 2.9 | 108.7 | 2.8 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -421.74 | -269.1 | -17.5 | -2 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 250.69 | 168 | 4.3 | 8.4 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -5.55 | -8.1 | -22.9 | -35 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -521.18 | -526.7 | -490.3 | -363.8 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1087.18 | -478 | -958.5 | -586.1 | |||||||||||||||||||||||||
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 | -168.24 | -121.6 | -141.3 | -74 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 763.87 | -89.6 | 2738.9 | 1247.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -590.84 | -689.2 | 1639.1 | 587.7 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 51.84 | 31.5 | 55 | -26.9 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 71.4 | 232.8 | 814.2 | -456.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8848.31 | 2338.7 | 2039.8 | 1225.6 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8776.9 | 2105.8 | 1225.6 | 1682.1 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1106.96 | 1432.6 | -389.5 | -653.5 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -347.8 | -420.5 | -562.8 | -338 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 759.17 | 1012.2 | -952.3 | -991.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7773.31 | 8315.6 | 9715.8 | 7145.8 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6956.46 | 7317.4 | 7934.5 | 5991 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 816.85 | 998.1 | 1781.3 | 1154.8 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 146.56 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 94.2 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 154.14 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -162.39 | -38.3 | 234.7 | 165.3 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 759.23 | 658.1 | 604.1 | 466 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7715.69 | 7975.6 | 8538.7 | 6456.9 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 25.58 | 24.7 | 5.1 | 1.1 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 46.6 | 54.3 | 47 | 21.8 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 154.14 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 66.78 | 125.3 | -0.4 | -1 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -162.39 | -38.3 | 234.7 | 165.3 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 66.78 | 125.3 | -0.4 | -1 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 46.6 | 54.3 | 47 | 21.8 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 56.78 | 176.5 | 248.3 | 163.3 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 310.78 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 120.23 | 340 | 1274.5 | 607.9 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 187.01 | 465.3 | 1274.1 | 607 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 55.19 | 102.5 | 267.7 | 129.9 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 75.43 | 275.3 | 847.9 | 398.9 |
Συχνές ερωτήσεις
Ποιο είναι το Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ) το σύνολο του ενεργητικού?
Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ) το συνολικό ενεργητικό είναι 11218460720.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι 3571468680.000.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.105.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 0.624.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.010.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.015.
Ποια είναι η Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 275310282.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 1753319778.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 658146225.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 2331798643.000.