Hubei Chutian Smart Communication Co.,Ltd.
Símbolo: 600035.SS
SHH
4.61
CNYPrecio de mercado actual
8.7646
Ratio PER
0.3381
Ratio PEG
7.42B
Capitalización MRK
- 0.03%
Rendimiento DIV
Hubei Chutian Smart Communication Co.,Ltd. (600035-SS) 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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1631.3 | 1886.8 | 842.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -28.9 | -9.6 | -23.7 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 337.6 | 428.8 | 511.7 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 65.3 | 47.2 | 134.4 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 55.6 | 51.3 | 57.3 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2089.8 | 2414 | 1546.1 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1141 | 921.6 | 837.6 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 14793.7 | 14223.5 | 14665.5 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14793.7 | 14223.5 | 14665.5 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1472 | 433 | 483.9 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 44.5 | 19 | 13.1 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5.9 | 28.7 | 5.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17457 | 15625.9 | 16005.7 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 19546.8 | 18039.9 | 17551.7 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 521.7 | 492.3 | 533.7 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3162.3 | 2084.2 | 2446 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 149.2 | 119.4 | 165 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4015.3 | 5555.1 | 5051.8 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 529.8 | 612.1 | 555.1 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1210.9 | 762.9 | 536.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4591.6 | 6242.3 | 5739.5 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 107.7 | 30.8 | 38.4 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 10014.7 | 9598.6 | 9627.4 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1610.1 | 1610.1 | 1610.1 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3850 | 3305 | 2919.7 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1629.8 | 1474 | 1366.6 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1101.3 | 1101.3 | 1101.3 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8191.3 | 7490.5 | 6997.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 19546.8 | 18039.9 | 17551.7 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1340.9 | 950.8 | 926.5 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9532.1 | 8441.2 | 7924.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 1443.1 | 423.4 | 460.3 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 7177.6 | 7639.3 | 7497.7 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 5546.3 | 5752.5 | 6655.1 |
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 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 961.5 | 746.9 | 773 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 742.8 | 639 | 558.2 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -6.2 | 37.9 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 6.2 | -37.9 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 210.2 | -50 | -93.8 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 32.2 | -14.2 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -14.9 | 75.7 | 55.7 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -151.7 | -173.3 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 225.1 | -6.2 | 37.9 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 126.9 | 369.5 | 368.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1436.6 | -186.1 | -62.9 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -67.5 | -50 | -420.2 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -55 | -20 | 395.8 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10.1 | 58.8 | 24.4 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -992.6 | 8.5 | -395.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2541.6 | -188.8 | -458.7 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6191.5 | -5480.5 | -3934.4 | ||||||||||||||||||||||
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 | 0 | -502.4 | -545.1 | -418.7 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 583.2 | 5551.3 | 3323.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 244.4 | -474.2 | -1030 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 1.3 | -0.4 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -255.8 | 1043.7 | 116.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1625.8 | 1881.6 | 837.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1881.6 | 837.9 | 721.5 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2041.3 | 1705.4 | 1605.4 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1436.6 | -186.1 | -62.9 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 604.8 | 1519.3 | 1542.5 |
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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3196.2 | 2917.2 | 3264 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1724.4 | 1420.4 | 1640.9 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1471.8 | 1496.8 | 1623.1 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 5.3 | 87.9 | 83.4 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 124.2 | 143.8 | 146.8 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1848.5 | 1564.2 | 1787.6 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 48.8 | 25 | 13.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 272.7 | 312.5 | 294.2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 5.3 | -365.3 | 1.5 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.3 | 87.9 | 83.4 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 5.3 | -365.3 | 1.5 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 272.7 | 312.5 | 294.2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 742.8 | 639 | 927.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1269.3 | 1386.8 | 1118.7 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1274.5 | 1021.5 | 1120.2 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 313.1 | 274.6 | 347.2 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 942.3 | 722.6 | 740.2 |
Preguntas frecuentes
Cuánto es Hubei Chutian Smart Communication Co.,Ltd. (600035.SS) activos totales?
Hubei Chutian Smart Communication Co.,Ltd. (600035.SS) los activos totales son 19546838763.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.427.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.274.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.254.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.350.
¿Qué es Hubei Chutian Smart Communication Co.,Ltd. (600035.SS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 942253104.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 7177569852.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 124155695.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.