Kehua Data Co., Ltd.
Símbolo: 002335.SZ
SHZ
26.51
CNYPrecio de mercado actual
27.8485
Ratio PER
0.3298
Ratio PEG
12.24B
Capitalización MRK
- 0.00%
Rendimiento DIV
Kehua Data Co., Ltd. (002335-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4961.9 | 1340.9 | 608.5 | 728.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1001.98 | 450.8 | -109 | 200.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 13932.81 | 3638.3 | 2747.7 | 2541.1 | ||||||||||||||||||
balance-sheet.row.inventory | 3452.17 | 710.5 | 980.9 | 469.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1063.22 | 418.6 | 101.5 | 106 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 23410.11 | 6108.3 | 4438.5 | 3845.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14889.65 | 3686.1 | 3844.1 | 4068.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 2715.89 | 679 | 679 | 680.1 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 2542.27 | 631.5 | 656.2 | 555.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5258.16 | 1310.5 | 1335.2 | 1235.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -833.88 | -411.2 | 153.3 | -169.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 603.86 | 134.3 | 126.4 | 129.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2534.73 | 1040 | 80.3 | 461.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 22452.53 | 5759.5 | 5539.2 | 5726.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 45862.64 | 11867.8 | 9977.8 | 9571.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 13060.94 | 3735 | 2787.4 | 1895.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1430.93 | 188.4 | 797.6 | 734 | ||||||||||||||||||
balance-sheet.row.tax-payables | 300.11 | 77.2 | 74.3 | 83 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10967.23 | 2805 | 1796.5 | 2705.9 | ||||||||||||||||||
Deferred Revenue Non Current | 142.45 | 39.5 | 31.9 | 31.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 105.84 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 106.22 | 20.2 | 321 | 19.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11382.01 | 2912.9 | 1860.2 | 2805.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2713.6 | 690.2 | 498.4 | 616.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 28101.22 | 7358.1 | 6062.3 | 5852.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1846.27 | 461.6 | 461.6 | 461.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 6793.86 | 1742.1 | 1257.6 | 1072.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4950.19 | 0 | 345.8 | 334.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3634.06 | 2198 | 1644.5 | 1659.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 17224.38 | 4401.7 | 3709.6 | 3527.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 45862.64 | 11867.8 | 9977.8 | 9571.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 537.04 | 108 | 205.9 | 191.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 17761.42 | 4509.7 | 3915.5 | 3719 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 45862.64 | - | - | - | ||||||||||||||||||
Total Investments | 168.1 | 39.5 | 44.3 | 31.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 12398.16 | 2993.4 | 2594.1 | 3439.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 8489.92 | 2103.3 | 1985.6 | 2911.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 437.57 | 264.8 | 448.5 | 390.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 483.31 | 510.8 | 445.7 | 301.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 6.2 | -16.7 | -4.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -6.2 | 16.7 | 4.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -759.41 | 529.7 | -180.4 | -296 | |||||||||||||||||
cash-flows.row.account-receivables | -969.68 | -162.4 | -616.9 | -549.8 | |||||||||||||||||
cash-flows.row.inventory | 210.27 | -523.9 | -46.8 | -13.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 1209.8 | 503.8 | 272 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 6.2 | -20.6 | -4.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 832.11 | 289.6 | 103.8 | 176 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 993.57 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -299.34 | -590.6 | -570.3 | -602.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 98.89 | -21.5 | -44.2 | 26.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1106.71 | -208.5 | -200.5 | -16.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 255.69 | 402.2 | 43.8 | 191.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | -306.33 | 5.2 | 49.3 | 18.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -764.61 | -413.2 | -721.9 | -382.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -1629.01 | -2166.4 | -1476.9 | -894.2 | |||||||||||||||||
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 | -66.68 | -125.3 | -240.6 | -273 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1670.36 | 1223.5 | 1340.1 | 1098.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -25.64 | -1068.3 | -377.5 | -68.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.29 | 8.9 | -2.1 | -3.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 207.44 | 122.3 | -283.9 | 117.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3883.71 | 587.5 | 465.2 | 749.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3676.27 | 465.2 | 749.1 | 631.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 993.57 | 1594.8 | 817.6 | 572.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -299.34 | -590.6 | -570.3 | -602.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 694.23 | 1004.2 | 247.3 | -30.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7834.87 | 8141 | 5648.5 | 4865.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5669.74 | 5914.9 | 3984 | 3444.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2165.13 | 2226.1 | 1664.5 | 1421.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 465.87 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 98.79 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 749.55 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -1.46 | -2.9 | 111.4 | 123.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1434.96 | 1422.8 | 1029.1 | 866.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7104.7 | 7337.7 | 5013.2 | 4311 | ||||||||||||||||||
income-statement-row.row.interest-income | 9.63 | 14.3 | 4.5 | 3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 75.46 | 66.6 | 100.8 | 131.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 749.55 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.46 | -2.9 | -271.2 | -177.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.46 | -2.9 | 111.4 | 123.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.46 | -2.9 | -271.2 | -177.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 75.46 | 66.6 | 100.8 | 131.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 228.57 | 581.8 | 510.8 | 445.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 722.27 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 493.7 | 578 | 588.5 | 661.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 492.25 | 575.1 | 317.3 | 484.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 41.79 | 54.3 | 52.6 | 36.1 | ||||||||||||||||||
income-statement-row.row.net-income | 437.57 | 507.6 | 248.4 | 438.8 |
Preguntas frecuentes
Cuánto es Kehua Data Co., Ltd. (002335.SZ) activos totales?
Kehua Data Co., Ltd. (002335.SZ) los activos totales son 11867813092.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 3823070722.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.276.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.088.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.056.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.063.
¿Qué es Kehua Data Co., Ltd. (002335.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 507552072.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2993419214.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1422809846.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 762957749.000.