Sichuan Chengfei Integration Technology Corp.Ltd
Símbolo: 002190.SZ
SHZ
16.51
CNYPrecio de mercado actual
1100.7701
Ratio PER
99.0693
Ratio PEG
5.92B
Capitalización MRK
- 0.00%
Rendimiento DIV
Sichuan Chengfei Integration Technology Corp.Ltd (002190-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 | 608.26 | 181 | 152.9 | 186.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -18.77 | 0 | 0 | 0.6 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 4207.64 | 1139.1 | 896.8 | 797.1 | ||||||||||||||||||||
balance-sheet.row.inventory | 1815.23 | 447.5 | 400.4 | 373 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 409.81 | 97.9 | 26.1 | 17.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 7040.94 | 1865.5 | 1476.2 | 1374.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2954.14 | 752.8 | 667.5 | 557.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 417.03 | 116.9 | 71.4 | 73.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 417.03 | 116.9 | 71.4 | 73.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 10038.32 | 2456.4 | 2415.4 | 5028.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 126.11 | 34.6 | 20.2 | 21.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 516.01 | 119.8 | 115.8 | 124.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14051.61 | 3480.6 | 3290.3 | 5805.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 21092.55 | 5346.1 | 4766.5 | 7180.1 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2636.88 | 647.6 | 620 | 462.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1258.84 | 450.9 | 166.3 | 25.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 31.93 | 2.2 | 8.7 | 12.7 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1046.6 | 259.7 | 82.9 | 193.2 | ||||||||||||||||||||
Deferred Revenue Non Current | 175.44 | 42.4 | 43.3 | 43.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 556.13 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 301.35 | 147 | 136.3 | 107 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1792.42 | 423.9 | 244.1 | 752.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 147.64 | 32.7 | 17.5 | 10.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 6813.48 | 1790.6 | 1308.5 | 1564.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 1434.92 | 358.7 | 358.7 | 358.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 3172 | 790.9 | 795.2 | 757.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6041.31 | 819.3 | 809.3 | 3028 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2559.97 | 1280 | 1280 | 1280 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13208.19 | 3248.8 | 3243.3 | 5424.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21092.55 | 5346.1 | 4766.5 | 7180.1 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1028.5 | 264.3 | 214.7 | 191.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 14236.69 | 3513.1 | 3458 | 5615.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21092.55 | - | - | - | ||||||||||||||||||||
Total Investments | 10019.54 | 2456.4 | 2415.4 | 5028.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 2362.08 | 743.4 | 249.2 | 218.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 1753.81 | 562.4 | 96.3 | 32.5 |
Estado de tesorería
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5.18 | 13.5 | 95.1 | 91.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.73 | 88 | 70.1 | 59.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.9 | -4.3 | -7.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -345.2 | 4.3 | 7.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -162.89 | -159.4 | -78.4 | -130.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | -52.08 | -52.1 | -153.2 | -59.7 | ||||||||||||||||||||
cash-flows.row.inventory | -120.61 | -120.6 | -21.3 | -123 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 3.5 | 100.4 | 59.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 9.8 | 9.8 | -4.3 | -7.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 85.18 | 435.8 | 1.1 | 29.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 106.09 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -154.62 | -188.3 | -103.8 | -88.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.48 | 0.2 | 1.7 | 33.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -31.5 | -31.5 | -1.7 | -33.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.1 | 0.1 | 0.8 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -31.17 | -0.1 | 1.7 | 0.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -185.54 | -219.6 | -101.4 | -88.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -216.75 | -239.1 | -122.4 | -42.1 | ||||||||||||||||||||
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 | -34.06 | -17.9 | -25.1 | -43.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 411.14 | 464.4 | 120 | 122.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 147.47 | 207.4 | -27.5 | 37.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | -0.1 | -0.6 | -0.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 59.32 | 28.1 | -41.6 | -1.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 527.15 | 181 | 123.2 | 164.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 467.84 | 152.9 | 164.8 | 165.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 106.09 | 31.8 | 87.9 | 49.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -154.62 | -188.3 | -103.8 | -88.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -48.53 | -156.5 | -15.9 | -38.7 |
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 | 2220.33 | 2066.3 | 1524.4 | 1268.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1993.81 | 1873.6 | 1319.6 | 1039.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 226.53 | 192.6 | 204.7 | 228.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 80.68 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 13.19 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.04 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -14.77 | 0 | 16 | 27.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 144.45 | 128.7 | 100.5 | 99.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2138.25 | 2002.4 | 1420.2 | 1139.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | -1.28 | 2.3 | 1.8 | 2.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 15.12 | 13.3 | 6.4 | 3.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.04 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 10.82 | 10.3 | -0.1 | 1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -14.77 | 0 | 16 | 27.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 10.82 | 10.3 | -0.1 | 1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 15.12 | 13.3 | 6.4 | 3.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 35.92 | 88 | 69.4 | 85.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 106.74 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 70.82 | 63.9 | 106 | 101.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 81.63 | 74.2 | 105.9 | 102.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 11.95 | 6.1 | 10.8 | 10.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 5.18 | 13.5 | 95.1 | 91.4 |
Preguntas frecuentes
Cuánto es Sichuan Chengfei Integration Technology Corp.Ltd (002190.SZ) activos totales?
Sichuan Chengfei Integration Technology Corp.Ltd (002190.SZ) los activos totales son 5346099000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1157681676.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.102.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.135.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.002.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.032.
¿Qué es Sichuan Chengfei Integration Technology Corp.Ltd (002190.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 13528329.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 743400384.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 128730133.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 210639230.000.