Canny Elevator Co., Ltd.
Símbolo: 002367.SZ
SHZ
6.98
CNYPrecio de mercado actual
16.8005
Ratio PER
0.4737
Ratio PEG
5.57B
Capitalización MRK
- 0.04%
Rendimiento DIV
Canny Elevator Co., Ltd. (002367-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 | 8766.99 | 2452.6 | 1900.1 | 1941.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1043.2 | 286.9 | 246.4 | 942.8 | ||||||||||||||||||
balance-sheet.row.net-receivables | 7245.54 | 1672.4 | 1875.4 | 1714 | ||||||||||||||||||
balance-sheet.row.inventory | 5138.87 | 1216.9 | 1070.5 | 1493.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 202.06 | 148.9 | 32.8 | 83.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 21353.46 | 5490.8 | 4878.8 | 5232.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4155.31 | 1033.8 | 1080.6 | 1126.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 726.66 | 180.7 | 183.4 | 187.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 726.66 | 180.7 | 183.4 | 187.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1113.29 | 505 | 157.5 | -605.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 698.73 | 193.5 | 142.8 | 116.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 891.86 | 6 | 297.7 | 1005.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7585.84 | 1918.9 | 1862.1 | 1829.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 28939.31 | 7409.6 | 6740.9 | 7062.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 6190.95 | 908.4 | 1764.4 | 2052.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1818.42 | 987.6 | 0.6 | 0.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 140.76 | 39.8 | 32.2 | 43.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2.26 | 0 | 1.4 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | 208.6 | 51.5 | 56.5 | 59.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.52 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 380.07 | 514.1 | 524.6 | 199.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 161.85 | 0.8 | 58.3 | 60.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.26 | 0 | 1.4 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 15183.54 | 3902.5 | 3510.5 | 3847.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3194.49 | 798.8 | 798 | 797.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 4101.87 | 1033.2 | 897.6 | 887.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4019.45 | 401.2 | 398.4 | 400.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2349.15 | 1212.9 | 1126.1 | 1128.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13664.96 | 3446.2 | 3220.2 | 3214.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28939.31 | 7409.6 | 6740.9 | 7062.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 39.28 | 9.5 | 10.2 | 1.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 13704.24 | 3455.6 | 3230.4 | 3215.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28939.31 | - | - | - | ||||||||||||||||||
Total Investments | 2156.49 | 792 | 404 | 337.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 1820.68 | 987.6 | 2 | 0.1 | ||||||||||||||||||
balance-sheet.row.net-debt | -5903.11 | -1178 | -1651.6 | -999 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 331.45 | 365.1 | 274.2 | 405.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.9 | 110.9 | 107.9 | 113.6 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 765.68 | -50.3 | -26.7 | -17.3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 6.8 | -6.9 | 9.4 | 19.4 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -771.69 | 214.9 | -131.4 | -329.4 | ||||||||||||||||||
cash-flows.row.account-receivables | -613.03 | -613 | -800.7 | -908.3 | ||||||||||||||||||
cash-flows.row.inventory | -158.67 | -158.7 | 416.6 | -285.7 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 986.6 | 279.5 | 881.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -26.7 | -17.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 235.05 | 212.4 | 126.1 | 59.7 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 562.99 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -21.69 | -21.4 | -37.4 | -97.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 7.59 | 6.9 | 23 | -8.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -1115.71 | -1009.1 | -1070.6 | -2350.2 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1009.14 | 930.1 | 1733.5 | 2364.1 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -27.81 | 0 | -9.2 | 9.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -120.68 | -93.6 | 639.2 | -83.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | -117.62 | -114.6 | -88.2 | -205.6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 69.5 | 69.5 | 108.3 | 35.6 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 33.9 | 0 | -20.1 | -20 | ||||||||||||||||||
cash-flows.row.dividends-paid | -0.54 | -196.5 | -236.2 | -235.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -117.55 | 4.6 | -97.3 | 401.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -328.71 | -237.1 | -333.5 | -23.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.96 | 1.4 | -1.4 | -3.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 114.82 | 512 | 663.9 | 141.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7540.7 | 2165.6 | 1601.4 | 937.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7425.88 | 1653.6 | 937.5 | 796.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 562.99 | 846.1 | 359.6 | 251.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -21.69 | -21.4 | -37.4 | -97.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 541.3 | 824.7 | 322.2 | 153.9 |
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 | 4879.8 | 4995.7 | 5114.6 | 5169.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3513.55 | 3671 | 3892.8 | 3854.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1366.24 | 1324.7 | 1221.8 | 1315.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 191.55 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 65.47 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 505.54 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -49.67 | 70.3 | 76.5 | 56.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 986.8 | 942.8 | 821.9 | 785.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4500.36 | 4613.7 | 4714.7 | 4639.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 18.73 | 25.3 | 19.4 | 13.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 4.6 | 3.8 | 7.4 | 13 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 505.54 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 35.48 | 24.9 | -125.3 | -2.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -49.67 | 70.3 | 76.5 | 56.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 35.48 | 24.9 | -125.3 | -2.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 4.6 | 3.8 | 7.4 | 13 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 91.32 | 110.9 | 107.9 | 176.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 423.13 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 331.81 | 382 | 428 | 467.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 367.29 | 406.9 | 302.7 | 465.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 38.62 | 43.3 | 28.5 | 60.1 | ||||||||||||||||||
income-statement-row.row.net-income | 331.45 | 365.1 | 274.3 | 405.5 |
Preguntas frecuentes
Cuánto es Canny Elevator Co., Ltd. (002367.SZ) activos totales?
Canny Elevator Co., Ltd. (002367.SZ) los activos totales son 7409644861.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2285908278.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.280.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.679.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.068.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.068.
¿Qué es Canny Elevator Co., Ltd. (002367.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 365098208.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 987640908.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 942764774.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1761307698.000.