Transfar Zhilian Co., Ltd.
Símbolo: 002010.SZ
SHZ
4.6
CNYPrecio de mercado actual
21.1818
Ratio PER
0.3982
Ratio PEG
12.65B
Capitalización MRK
- 0.02%
Rendimiento DIV
Transfar Zhilian Co., Ltd. (002010-SZ) Estados Financieros
Balance de situación
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19575.1 | 5093.8 | 6171.2 | 5785.5 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | -36028.32 | 1 | 2114.4 | -16340.7 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 25245.48 | 6059 | 6318.6 | 6543.2 | |||||||||||||||||||||||
balance-sheet.row.inventory | 8521.28 | 2119.1 | 2240.1 | 2664.2 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 3285.51 | 752.2 | 1147.5 | 1668.9 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 56627.36 | 14024 | 15877.4 | 16661.8 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13057.92 | 3154.1 | 2917 | 2748.3 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 1284.71 | 325.7 | 313.1 | 330.1 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 4315.9 | 1126.3 | 1045 | 1124.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5600.61 | 1452 | 1358.1 | 1454.9 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 67417.07 | 3475 | 0 | 18680.3 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 1645.37 | 397.7 | 348.1 | 374.3 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 22369.6 | 19414 | 20603.8 | 970.8 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 110090.57 | 27892.8 | 25227.1 | 24228.5 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 166717.94 | 41916.8 | 41104.4 | 40890.3 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 6964.61 | 1989.8 | 2065.7 | 2348.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 32801.55 | 8208.7 | 8037.6 | 8702.6 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 1600.58 | 438.3 | 442.8 | 818.9 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 30819.82 | 7408.3 | 7636.4 | 6024.1 | |||||||||||||||||||||||
Deferred Revenue Non Current | 3424.6 | 852.2 | 896.1 | 897.8 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2654.03 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2257.35 | 310.4 | 2028 | 351.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 40129.01 | 10207.2 | 9606.7 | 7902.2 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1105.55 | 271.6 | 130.4 | 137.7 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 90175.27 | 22943.8 | 22703.9 | 22926.3 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 11166.56 | 2788 | 2802.6 | 3071.5 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 30407.15 | 7601 | 7350.3 | 6912.1 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 16588.87 | 661.8 | 391.1 | 527.3 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12824.21 | 6494.1 | 6789.5 | 6372.6 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 70986.8 | 17544.9 | 17333.5 | 16883.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 166717.94 | 41916.8 | 41104.4 | 40890.3 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 5555.87 | 1428.1 | 1067 | 1080.6 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 76542.67 | 18973 | 18400.6 | 17964.1 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 166717.94 | - | - | - | |||||||||||||||||||||||
Total Investments | 31388.76 | 3476 | 2114.4 | 2339.6 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 63895.58 | 15616.9 | 15674 | 14726.7 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 44322.02 | 10524.2 | 9502.8 | 8941.2 |
Estado de tesorería
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 584.6 | 814.5 | 2282.2 | 1583.4 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 402.77 | 386.1 | 429.8 | 291.8 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 160.9 | 75 | 38.2 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 3.84 | 3.6 | 101.1 | 0.8 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 557.61 | -194.9 | -1896.1 | 336.7 | |||||||||||||||||||||
cash-flows.row.account-receivables | 416.32 | -132.2 | -1866.1 | -1830.8 | |||||||||||||||||||||
cash-flows.row.inventory | 128.04 | -129.1 | -1342.5 | -60.2 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -94.5 | 1237.6 | 2189.5 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 13.24 | 160.9 | 75 | 38.2 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1194.99 | 317.9 | 334.6 | -71.2 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1771.24 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1487.51 | -1743.2 | -3152.2 | -2243.9 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 333.55 | 380.4 | 836.2 | 561 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -317.97 | -191.9 | -66.5 | -464.6 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 240.83 | 160.1 | 237.1 | 435.2 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 221.23 | 170.3 | 32.6 | -164.2 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1002.42 | -1224.3 | -2112.7 | -1876.4 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -4975.74 | -9970.6 | -7771.2 | -6080.4 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1.7 | 201.6 | 69 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -30.68 | -1.7 | -201.6 | -69 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -819.53 | -782.1 | -931.4 | -859.8 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 3770.94 | 10855.7 | 9869.3 | 8416.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1302.37 | 103 | 1166.6 | 1476.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -38.31 | 21.7 | -7.2 | -38.9 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -584.7 | 388.4 | 373.3 | 1741.1 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 18338.14 | 5450.7 | 5062.3 | 4689 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 18922.84 | 5062.3 | 4689 | 2947.9 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1771.24 | 1488 | 1326.6 | 2179.7 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -1487.51 | -1743.2 | -3152.2 | -2243.9 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 283.73 | -255.2 | -1825.5 | -64.2 |
Fila de la Cuenta de Resultados
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 31727.41 | 33637.3 | 36997.7 | 35511.8 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 28181.29 | 30033.8 | 33596.8 | 31914.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 3546.12 | 3603.5 | 3400.9 | 3597.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 418.33 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 282.15 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 816.62 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -23.58 | -27.5 | 557.1 | -1068.4 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 2320.94 | 2190.7 | 1942.5 | 457.9 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 30502.23 | 32224.4 | 35539.3 | 32372.2 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 106.59 | 111.5 | 72.9 | 82.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 594.55 | 596.9 | 541.2 | 524.5 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 816.62 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -60.94 | -27.5 | -789.8 | -8.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -23.58 | -27.5 | 557.1 | -1068.4 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -60.94 | -27.5 | -789.8 | -8.6 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 594.55 | 596.9 | 541.2 | 524.5 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 810.91 | 445.2 | 386.1 | 980.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1748.39 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 937.49 | 973.5 | 1937.3 | 2929.3 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 876.55 | 946 | 1147.6 | 2920.6 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 245.19 | 249.6 | 333.1 | 638.4 | |||||||||||||||||||||||
income-statement-row.row.net-income | 584.6 | 590.9 | 745.2 | 2249.4 |
Preguntas frecuentes
Cuánto es Transfar Zhilian Co., Ltd. (002010.SZ) activos totales?
Transfar Zhilian Co., Ltd. (002010.SZ) los activos totales son 41916802783.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 14190033298.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.112.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.103.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.018.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.030.
¿Qué es Transfar Zhilian Co., Ltd. (002010.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 590940784.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 15616944158.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 2190663328.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 4323120221.000.