Zhejiang Century Huatong Group Co.,Ltd
Símbolo: 002602.SZ
SHZ
4.99
CNYPrecio de mercado actual
46.3743
Ratio PER
-2.3187
Ratio PEG
35.17B
Capitalización MRK
- 0.00%
Rendimiento DIV
Zhejiang Century Huatong Group Co.,Ltd (002602-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13445.9 | 3520.4 | 2386.3 | 3299.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 5.02 | 0.3 | 185.7 | 268.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 16214.54 | 3998.2 | 4372.1 | 5472.5 | ||||||||||||||||
balance-sheet.row.inventory | 2743.55 | 669.5 | 626.7 | 583.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1321.06 | 150.8 | 254.2 | 212.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 33725.05 | 8339 | 7639.3 | 9568.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8419.53 | 2287.2 | 1627.1 | 1957 | ||||||||||||||||
balance-sheet.row.goodwill | 48656.84 | 12095.9 | 12076.6 | 16402.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 5513.93 | 2589.6 | 268.9 | 343.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 54170.78 | 14685.5 | 12345.6 | 16745.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 40342.86 | 10726.8 | 9323.9 | 10856 | ||||||||||||||||
balance-sheet.row.tax-assets | 1811 | 443.7 | 478.8 | 460.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 7039.57 | 865.2 | 1897.1 | 1055 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 111783.74 | 29008.3 | 25672.5 | 31074.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 145508.79 | 37347.3 | 33311.7 | 40642.6 | ||||||||||||||||
balance-sheet.row.account-payables | 4870.57 | 1117.4 | 1439.8 | 1383.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 5686.66 | 741.3 | 766.8 | 3351.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 1173.79 | 258.6 | 236.4 | 478.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 9553.31 | 2875.2 | 197.6 | 260.5 | ||||||||||||||||
Deferred Revenue Non Current | 224.62 | 37.1 | 8.2 | 258.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 531.87 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 6014.35 | 3269.5 | 1727.5 | 4.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15295.45 | 5172.1 | 3211.1 | 781.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 697.26 | 171.1 | 187.8 | 245.7 | ||||||||||||||||
balance-sheet.row.total-liab | 39887.86 | 11358.3 | 7963.1 | 8488.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 29810.23 | 7452.6 | 7452.6 | 7452.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 16520.05 | 3685.4 | 3102 | 10192.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 33407.22 | 1602.7 | 1412.7 | 926.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 21141.66 | 12158 | 12158 | 12511.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 100879.16 | 24898.6 | 24125.2 | 31082.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 145508.79 | 37347.3 | 33311.7 | 40642.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 4741.77 | 1090.4 | 1223.4 | 1071.5 | ||||||||||||||||
balance-sheet.row.total-equity | 105620.93 | 25989 | 25348.6 | 32153.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 145508.79 | - | - | - | ||||||||||||||||
Total Investments | 40347.88 | 10727.1 | 9509.6 | 11124.7 | ||||||||||||||||
balance-sheet.row.total-debt | 15565.65 | 3787.5 | 964.5 | 3611.9 | ||||||||||||||||
balance-sheet.row.net-debt | 2124.77 | 267.4 | -1236.1 | 580.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 742.13 | -7084.2 | 2534.2 | 2972.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 175.44 | 472.2 | 395.9 | 216.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -80.6 | -53.8 | -70.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 40.19 | 80.6 | 53.8 | 70.4 | |||||||||||||||
cash-flows.row.change-in-working-capital | -241.7 | 144.3 | 45.3 | -302.4 | |||||||||||||||
cash-flows.row.account-receivables | -242.1 | -177.6 | -277.5 | -602.8 | |||||||||||||||
cash-flows.row.inventory | 0.4 | 4.4 | -31.5 | 15.9 | |||||||||||||||
cash-flows.row.account-payables | 0 | 398.1 | 408.1 | 354.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -80.6 | -53.8 | -70.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | 2947.72 | 7958.7 | -2085 | 286.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3423.51 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -830.74 | -319.2 | -1684.5 | -1389.6 | |||||||||||||||
cash-flows.row.acquisitions-net | -42.89 | -12.7 | 1101.7 | -6363.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1150.03 | -2303.1 | -3089.6 | -4048.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1085.44 | 1702 | 2525.6 | 3526.7 | |||||||||||||||
cash-flows.row.other-investing-activites | -771.55 | -949.5 | -22.2 | 221.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1709.77 | -1882.6 | -1169 | -8052.8 | |||||||||||||||
cash-flows.row.debt-repayment | -293.61 | -272.9 | -1013.9 | -437.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 29.28 | 5.7 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -29.28 | -5.7 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -301.09 | -314.6 | -475.5 | -529.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 59.51 | -143 | 1289.9 | 6370.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -238.35 | -730.4 | -199.5 | 5403 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 23.03 | 48.6 | -38.4 | -92.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 1534.76 | -1073.5 | -516.4 | 431.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 12600.78 | 1552.1 | 2625.7 | 3142.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11066.02 | 2625.7 | 3142.1 | 2710.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | 3423.51 | 1490.8 | 890.4 | 3173.7 | |||||||||||||||
cash-flows.row.capital-expenditure | -830.74 | -319.2 | -1684.5 | -1389.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 2592.77 | 1171.7 | -794 | 1784 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 14500.49 | 13239.5 | 11475.1 | 13929 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 5587.67 | 5508.9 | 5563.7 | 6344.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 8912.82 | 7730.6 | 5911.4 | 7584.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 1611.86 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 435.89 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3951.68 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -286.83 | -83.7 | 669.3 | 489.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 7394.01 | 6387.6 | 5151.6 | 6643 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 12981.68 | 11896.5 | 10715.3 | 12987.7 | ||||||||||||||||
income-statement-row.row.interest-income | 39.67 | 50.4 | 19 | 17.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 360.62 | 298.1 | 370.2 | 435.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3951.68 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -296.4 | -372.2 | -7047 | -1.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -286.83 | -83.7 | 669.3 | 489.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -296.4 | -372.2 | -7047 | -1.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 360.62 | 298.1 | 370.2 | 435.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 403.63 | 732.8 | 472.2 | 872.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1951.73 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1548.11 | 1342.9 | 77.8 | 3246.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 1251.7 | 970.7 | -6969.2 | 3244.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 405.71 | 377.3 | 115 | 710.1 | ||||||||||||||||
income-statement-row.row.net-income | 742.13 | 524 | -7084.2 | 2326.7 |
Preguntas frecuentes
Cuánto es Zhejiang Century Huatong Group Co.,Ltd (002602.SZ) activos totales?
Zhejiang Century Huatong Group Co.,Ltd (002602.SZ) los activos totales son 37347274896.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 7735741962.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.615.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.353.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.051.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.107.
¿Qué es Zhejiang Century Huatong Group Co.,Ltd (002602.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 524045359.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3787530007.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 6387646124.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 3738240147.000.