Shanghai Hi-Tech Control System Co., Ltd
Símbolo: 002184.SZ
SHZ
12.69
CNYPrecio de mercado actual
31.7993
Ratio PER
5.7239
Ratio PEG
4.47B
Capitalización MRK
- 0.01%
Rendimiento DIV
Shanghai Hi-Tech Control System Co., Ltd (002184-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2742.86 | 999.5 | 507.5 | 404.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -140.47 | 25 | -56.3 | -58.6 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 6520.63 | 1807 | 1442.9 | 1237.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 3429.29 | 944.1 | 494 | 308.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 41.71 | 5.3 | 13.9 | 15.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 12734.49 | 3755.8 | 2458.2 | 1965.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1016.91 | 268.1 | 227.6 | 238.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 62.68 | 18.6 | 7 | 7 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 141.72 | 32 | 34.6 | 33.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 204.4 | 50.6 | 41.6 | 40.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 1349.43 | 274.2 | 358.4 | 290.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 210.57 | 59.2 | 41.7 | 39 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 102.56 | 90 | 2 | 1.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2883.86 | 742.1 | 671.3 | 610.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 15618.35 | 4497.9 | 3129.6 | 2576 | ||||||||||||||||||||
balance-sheet.row.account-payables | 6500.93 | 2124.8 | 1003.3 | 722.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 863.61 | 201.1 | 284.8 | 203.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 147.32 | 73.5 | 56 | 49.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 343.14 | 83.5 | 5.4 | 7.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 7.47 | 2.1 | 3 | 5.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 46.49 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 105.11 | 5.5 | 119.5 | 5.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 541.15 | 121.4 | 29.4 | 28.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 63.44 | 23.7 | 5.4 | 7.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 8872.42 | 2710.6 | 1579.7 | 1153.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 1407.63 | 351.9 | 351.9 | 351.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1710.92 | 458.1 | 378.5 | 310.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1319.54 | 0 | 192.1 | 156.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 945.26 | 579.5 | 365.8 | 365.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5383.36 | 1389.5 | 1288.3 | 1184.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15618.35 | 4497.9 | 3129.6 | 2576 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1362.58 | 397.7 | 261.6 | 237.5 | ||||||||||||||||||||
balance-sheet.row.total-equity | 6745.94 | 1787.3 | 1549.9 | 1422.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15618.35 | - | - | - | ||||||||||||||||||||
Total Investments | 1208.96 | 299.2 | 302.1 | 232 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1206.75 | 284.6 | 290.3 | 210.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | -1511.11 | -689.8 | -217.3 | -193.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 100.6 | 165.8 | 170 | 158.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.86 | 32.6 | 30.5 | 29.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.7 | 0.7 | 4.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.7 | -0.7 | -4.5 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -63.5 | -35.5 | 83.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -212.8 | -35.7 | -304.1 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -195.3 | -80.7 | 92.9 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 347.3 | 80.2 | 290.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.7 | 0.7 | 4.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 81.39 | 32.3 | -8.9 | -18.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 182.86 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -40.22 | -28.5 | -25.6 | -12.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 38.17 | 3.2 | 0.1 | 0.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -96.87 | -117 | -120 | -122.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 57.77 | 86 | 114.7 | 106.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -28.37 | 9.2 | -3 | 7.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -69.52 | -47 | -33.8 | -20.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -285.5 | -258.5 | -313.7 | -404.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 9.9 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -9.9 | |||||||||||||||||||
cash-flows.row.dividends-paid | -43.79 | -77.5 | -30.6 | -36.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 231.23 | 303.6 | 264.9 | 308 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -67.17 | -32.4 | -79.4 | -133.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.39 | 0.5 | -0.3 | -0.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 228.55 | 88.4 | 42.7 | 98.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1918 | 423.3 | 334.9 | 292.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1689.45 | 334.9 | 292.2 | 194 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 182.86 | 167.2 | 156.2 | 252.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -40.22 | -28.5 | -25.6 | -12.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 142.64 | 138.7 | 130.6 | 240 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3551.71 | 3551.7 | 2705.6 | 2491 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2938.12 | 2938.1 | 2203.8 | 1996.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 613.59 | 613.6 | 501.8 | 494.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 103.03 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 37.62 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 170.46 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0.35 | 1.1 | 58.3 | 57.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 391.14 | 391.1 | 303.1 | 286.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3329.26 | 3329.3 | 2506.9 | 2283 | ||||||||||||||||||||
income-statement-row.row.interest-income | 6.98 | 7 | 4 | 2.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 9.68 | 9.7 | 9.2 | 7.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 170.46 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.13 | 1.1 | 5.9 | 1.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.35 | 1.1 | 58.3 | 57.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.13 | 1.1 | 5.9 | 1.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 9.68 | 9.7 | 9.2 | 7.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 59.71 | 48 | 60.2 | 41.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 239.1 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 179.39 | 179.4 | 180.3 | 203.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 180.52 | 180.5 | 186.2 | 205.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 28.3 | 28.3 | 20.5 | 35 | ||||||||||||||||||||
income-statement-row.row.net-income | 117.31 | 117.3 | 141.7 | 134.4 |
Preguntas frecuentes
Cuánto es Shanghai Hi-Tech Control System Co., Ltd (002184.SZ) activos totales?
Shanghai Hi-Tech Control System Co., Ltd (002184.SZ) los activos totales son 4497902901.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2030730767.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.173.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.405.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.033.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.051.
¿Qué es Shanghai Hi-Tech Control System Co., Ltd (002184.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 117305337.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 284609740.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 391135510.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 974457748.000.