Zhejiang Crystal-Optech Co., Ltd
Símbolo: 002273.SZ
SHZ
14.43
CNYPrecio de mercado actual
28.8937
Ratio PER
-3.5636
Ratio PEG
19.94B
Capitalización MRK
- 0.03%
Rendimiento DIV
Zhejiang Crystal-Optech Co., Ltd (002273-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8904.31 | 2420.8 | 2530.3 | 3203.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 847.51 | 279.6 | -69.4 | -40.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 4976.02 | 1322.3 | 982.1 | 1046.8 | |||||||||||||||||||
balance-sheet.row.inventory | 2799.19 | 718.8 | 700.5 | 550 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1125.67 | 309.3 | 83.4 | 61.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 17805.19 | 4771.2 | 4296.3 | 4861.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 19963.96 | 5030.5 | 4211.9 | 3637.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 286.18 | 71.5 | 71.5 | 71.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1299.66 | 295.5 | 304.5 | 269.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1585.84 | 367.1 | 376.1 | 340.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 3666.57 | 915.3 | 927.9 | 839.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 71.96 | 12.6 | 25.8 | 18.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 785.68 | 158.3 | 440.6 | 136.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 26074.01 | 6483.7 | 5982.3 | 4973.7 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 43879.2 | 11254.9 | 10278.6 | 9835.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 6111.29 | 1781.4 | 1289.9 | 1054.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1009.46 | 138.3 | 132.8 | 87.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 182.72 | 47.9 | 22.7 | 35.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 102.85 | 24.9 | 27.1 | 26.3 | |||||||||||||||||||
Deferred Revenue Non Current | 251.85 | 61.1 | 54.8 | 62 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 376.15 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 100.41 | 1.3 | 0.8 | 0.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 766.85 | 183.5 | 191.3 | 179.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 102.85 | 24.9 | 27.1 | 26.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 8403.52 | 2282.2 | 1761.6 | 1437.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 5562.53 | 1390.6 | 1390.6 | 1390.6 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 10733.25 | 2760.3 | 2485.8 | 2231.2 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9829.17 | 414.5 | 343.3 | 254.5 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7864.57 | 4037.5 | 3927 | 4185 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 33989.52 | 8602.9 | 8146.7 | 8061.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 43879.2 | 11254.9 | 10278.6 | 9835.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 1486.16 | 369.8 | 370.3 | 335.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 35475.68 | 8972.8 | 8517 | 8397.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 43879.2 | - | - | - | |||||||||||||||||||
Total Investments | 3462.53 | 847.4 | 858.6 | 799.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 1112.31 | 163.2 | 160 | 113.7 | |||||||||||||||||||
balance-sheet.row.net-debt | -7792 | -2257.6 | -2370.3 | -3089.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 686.06 | 617.5 | 595 | 461.2 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 38.68 | 414.6 | 360 | 315 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 485.2 | 19.6 | 10.6 | 11.8 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 57.76 | -19.6 | 34.9 | 5.5 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -372.84 | 94.9 | -117.6 | -21.5 | |||||||||||||||||||
cash-flows.row.account-receivables | -370.91 | -370.9 | -65.6 | -157.9 | |||||||||||||||||||
cash-flows.row.inventory | -61.01 | -61 | -196.7 | -81.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 507.2 | 134 | 206.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 59.08 | 19.6 | 10.6 | 11.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 935.57 | 102.9 | -41.4 | -63 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1470.5 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1152.08 | -1105.6 | -982.9 | -903.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 19.82 | 24.8 | 57.4 | 123.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -542.86 | -542.9 | -21.8 | -26.2 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 24.47 | 25.7 | 30.1 | 23.2 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 703.59 | 915.8 | 201 | -1320.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -960.97 | -682.2 | -716.3 | -2103.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | -228.21 | -228.2 | -97.4 | -271.4 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 258.3 | -2.4 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -258.3 | 2.4 | |||||||||||||||||||
cash-flows.row.dividends-paid | -298.57 | -298.5 | -276.6 | -244.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 225.23 | 317.5 | -108.7 | 2381.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -300.7 | -209.2 | -482.6 | 1866.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 11.77 | 4 | 40.3 | 3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 425.59 | 342.5 | -317.1 | 474.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6921.66 | 1751.4 | 1408.9 | 1726 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6496.08 | 1408.9 | 1726 | 1251.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1470.5 | 1229.9 | 841.6 | 708.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -1152.08 | -1105.6 | -982.9 | -903.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 318.42 | 124.2 | -141.4 | -194.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5529.8 | 5076.2 | 4375.5 | 3809.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4023.72 | 3664.6 | 3198.7 | 2902.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1506.09 | 1411.6 | 1176.8 | 906.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 421.54 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 208.04 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 74.62 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -1.08 | -1.6 | -2.4 | -2.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 809.53 | 781.7 | 698 | 486.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4833.25 | 4446.3 | 3896.8 | 3389.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 67.31 | 67.7 | 79.1 | 51.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.97 | 4.3 | 5.9 | 3.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 74.62 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 38.94 | 1.1 | -2.4 | -2.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.08 | -1.6 | -2.4 | -2.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 38.94 | 1.1 | -2.4 | -2.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.97 | 4.3 | 5.9 | 3.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 119.33 | 414.6 | 360 | 315 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 818 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 698.68 | 664.6 | 617.8 | 498.7 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 737.62 | 665.7 | 615.4 | 496.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 55.61 | 48.2 | 20.4 | 35.3 | |||||||||||||||||||
income-statement-row.row.net-income | 686.06 | 600.2 | 576.3 | 442.2 |
Preguntas frecuentes
Cuánto es Zhejiang Crystal-Optech Co., Ltd (002273.SZ) activos totales?
Zhejiang Crystal-Optech Co., Ltd (002273.SZ) los activos totales son 11254920900.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2857242307.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.272.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.232.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.124.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.126.
¿Qué es Zhejiang Crystal-Optech Co., Ltd (002273.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 600247982.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 163243951.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 781732926.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 2578407101.000.