Kehua Data Co., Ltd.

Sümbol: 002335.SZ

SHZ

26.51

CNY

Turuhind täna

  • 27.8485

    P/E suhe

  • 0.3298

    PEG suhe

  • 12.24B

    MRK Cap

  • 0.00%

    DIV tootlus

Kehua Data Co., Ltd. (002335-SZ) Finantsaruanded

Diagrammil näete Kehua Data Co., Ltd. (002335.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2352.042 M, mis on 0.225 % gowth. Kogu perioodi keskmine brutokasum on 725.599 M, mis on 0.220 %. Keskmine brutokasumi suhtarv on 0.326 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 1.044 %, mis on võrdne 0.539 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Kehua Data Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.189. Käibevara valdkonnas on 002335.SZ aruandlusvaluutas 6108.323. Märkimisväärne osa neist varadest, täpsemalt 1340.914, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 1.204%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2804.976 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.154%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 4401.705 aruandlusvaluutas. Selle aspekti aastane muutus on 0.187%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 3638.261, varude hind on 710.54 ja firmaväärtus 678.97, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 631.48. Kontovõlad ja lühiajalised võlad on vastavalt 3734.96 ja 188.44. Koguvõlg on 2993.42, netovõlg on 2103.29. Muud lühiajalised kohustused moodustavad 20.25, mis lisandub kohustuste kogusummale 7358.09. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

4961.91340.9608.5728.4
772.3
825.8
798
991.7
1369.1
450.1
352.8
342.6
557
503.4
624.8
143
107.2
116.6
55.8

balance-sheet.row.short-term-investments

1001.98450.8-109200.3
-77.8
180
-117.3
-121.5
-75.5
-58.3
-17.7
58
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

13932.813638.32747.72541.1
2070.9
1912.4
1791.3
1529.8
966.6
895.8
792.2
450.7
326.8
294.3
205.9
133
88.2
82.9
72.2

balance-sheet.row.inventory

3452.17710.5980.9469.6
427.9
418.2
479.9
275.4
246.5
272
219.7
150.4
123.1
156.9
113
64.2
62.5
45.6
51.2

balance-sheet.row.other-current-assets

1063.22418.6101.5106
132.7
109.8
89.7
59.6
221.7
79
70.9
128.7
0.3
-8.1
1.8
-10.7
-8.4
-6.8
-8

balance-sheet.row.total-current-assets

23410.116108.34438.53845.2
3403.9
3266.2
3158.9
2856.5
2804
1696.8
1435.7
1072.3
1007.3
946.4
945.5
329.5
249.4
238.3
171.2

balance-sheet.row.property-plant-equipment-net

14889.653686.13844.14068.6
3367.7
3071.6
2850.7
1751.9
1475.2
912.9
359.2
293.7
219.1
177.3
101.2
59.3
53.2
54.4
52.6

balance-sheet.row.goodwill

2715.89679679680.1
702.8
702.9
782.1
858.6
111.5
111.5
68.6
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2542.27631.5656.2555.4
512.9
488.3
446.2
373.9
292.4
263.5
151.8
118.2
95.9
60.5
34.7
8.7
6.7
4.4
4.1

balance-sheet.row.goodwill-and-intangible-assets

5258.161310.51335.21235.6
1215.7
1191.3
1228.3
1232.5
403.8
374.9
220.4
118.2
95.9
60.5
34.7
8.7
6.7
4.4
4.1

balance-sheet.row.long-term-investments

-833.88-411.2153.3-169.1
105.8
-166.2
128.5
167.9
191.7
74.2
38.8
-42.4
0
20.9
0
0
0
0
0

balance-sheet.row.tax-assets

603.86134.3126.4129.5
95.6
90.9
58.1
62.6
49.5
27.6
14.2
8.2
6.7
4.5
3.2
1.9
1.4
0.4
0.5

balance-sheet.row.other-non-current-assets

2534.73104080.3461.5
140.6
378
117.7
135.5
110.2
87.1
42.7
93.1
31
8.2
31.2
11.5
6.7
6.7
8.5

balance-sheet.row.total-non-current-assets

22452.535759.55539.25726.1
4925.3
4565.6
4383.2
3350.5
2230.6
1476.7
675.3
470.7
352.7
271.4
170.3
81.4
68
65.8
65.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

45862.6411867.89977.89571.3
8329.2
7831.8
7542.2
6206.9
5034.5
3173.5
2111
1543
1360
1217.9
1115.8
410.9
317.4
304.1
236.9

balance-sheet.row.account-payables

13060.9437352787.41895.8
1665.3
1597.6
1491.8
922.2
726.7
823.9
511.1
369.9
316.6
254.8
218.9
115.9
110.8
75.9
62.9

balance-sheet.row.short-term-debt

1430.93188.4797.6734
957.2
610
685.1
686
233.4
289
167.5
0
0
3.2
0
0
0
67
45

balance-sheet.row.tax-payables

300.1177.274.383
67
45.9
70.4
71.3
33.3
41.9
26.4
26.3
-14.4
-2.6
19.8
15.5
4.7
12.7
6.4

balance-sheet.row.long-term-debt-total

10967.2328051796.52705.9
1799.8
1823.8
1485.5
486.1
613.9
323.8
7.8
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

142.4539.531.931.4
24.9
26.2
24.8
24.7
26.6
29.4
34.6
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

105.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

106.2220.232119.1
15.2
141.8
232.5
90.5
74.8
70.1
57.1
106.2
69.5
35.1
88.7
65.1
43
8.7
6.5

balance-sheet.row.total-non-current-liabilities

11382.012912.91860.22805.8
1832.2
1855.3
1515.7
515.7
644.3
356.9
72.2
20.9
0
0
0
0
0.1
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

2713.6690.2498.4616.6
716.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

28101.227358.16062.35852.3
4838.4
4390.7
3995.5
2545.6
1805.3
1656.3
878.5
497
386.1
319.5
307.7
181
154
182.1
134.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1846.27461.6461.6461.6
461.6
271.5
271.5
279.4
271
224.5
224.2
222.5
223.9
160
78
58.5
45
45
39.8

balance-sheet.row.retained-earnings

6793.861742.11257.61072.9
834
640.2
752.9
929.1
609.2
547.3
446.9
366.1
298.8
233.2
199.2
139.5
90
51.9
31.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

4950.190345.8334.3
285.4
260.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

3634.0621981644.51659.1
1653.7
2024.1
2276
2240.3
2144
500.9
456.6
455.3
451.2
505.2
529.3
30.3
27.1
24.1
14.2

balance-sheet.row.total-stockholders-equity

17224.384401.73709.63527.9
3234.6
3196.3
3300.5
3448.8
3024.2
1272.7
1127.7
1043.9
973.9
898.4
806.6
228.3
162.1
120.9
85.5

balance-sheet.row.total-liabilities-and-stockholders-equity

45862.6411867.89977.89571.3
8329.2
7831.8
7542.2
6206.9
5034.5
3173.5
2111
1543
1360
1217.9
1115.8
410.9
317.4
304.1
236.9

balance-sheet.row.minority-interest

537.04108205.9191.1
256.2
244.8
246.1
212.5
205
244.5
104.8
2
0
0
1.6
1.6
1.4
1.1
17.4

balance-sheet.row.total-equity

17761.424509.73915.53719
3490.8
3441.1
3546.6
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

45862.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

168.139.544.331.2
28.1
13.8
11.1
46.4
116.3
15.8
21.1
15.6
17.6
20.9
23.3
0
0
0
0

balance-sheet.row.total-debt

12398.162993.42594.13439.9
2757
2433.8
2170.6
1172.1
847.3
612.8
175.3
0
0
3.2
0
0
0
67
45

balance-sheet.row.net-debt

8489.922103.31985.62911.8
1984.7
1788
1372.6
180.4
-521.8
162.7
-177.6
-284.6
-557
-500.1
-624.8
-143
-107.2
-49.6
-10.8

Rahavoogude aruanne

Kehua Data Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.093 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 1209.82 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -413196132.160. See on -0.428 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 510.77, 5.24, -2166.42, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -125.34 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1223.46, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

437.57264.8448.5390.6
216.3
91
440.4
180.2
157.6
137.3
114
94.7
108.7
93.3
69.9
41.4
24.8
9.7

cash-flows.row.depreciation-and-amortization

483.31510.8445.7301.6
188.2
153.9
112.3
83
58
42.7
30.3
18.2
15.4
9.1
7.9
6.7
4.9
3.3

cash-flows.row.deferred-income-tax

06.2-16.7-4.8
-28.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-6.216.74.8
28.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-759.41529.7-180.4-296
157.1
-229.3
-396.1
-18.5
-57.8
-146
-95
31.4
-128.2
-39
-3.9
14.6
17.6
-6

cash-flows.row.account-receivables

-969.68-162.4-616.9-549.8
-146.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

210.27-523.9-46.8-13.4
59.6
-205.8
-167.4
-5.2
-124.5
-16.5
-27
33.4
-46.4
-48.9
-0.2
-18.9
5.5
0.3

cash-flows.row.account-payables

01209.8503.8272
271.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

06.2-20.6-4.8
-28.3
-23.4
-228.6
-13.3
66.7
-129.5
-67.9
-2
-81.8
9.9
-3.7
33.5
12.1
-6.2

cash-flows.row.other-non-cash-items

832.11289.6103.8176
206.7
312.5
10.9
43
41.7
18.7
3.9
13.1
9.5
6.9
3.4
5
3.6
2.4

cash-flows.row.net-cash-provided-by-operating-activities

993.57000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-299.34-590.6-570.3-602.5
-743.9
-663.9
-582
-842.7
-596.2
-153.9
-131.9
-86.9
-112.8
-64.1
-24.8
-15.3
-6.2
-19

cash-flows.row.acquisitions-net

98.89-21.5-44.226.7
80
-78.8
-611
54.2
0
-94.8
0.1
0
0
0
0
0
-1
0

cash-flows.row.purchases-of-investments

-1106.71-208.5-200.5-16.3
-232
-5898.5
-7079.3
-4973.7
-183.3
-443.2
-1006.3
0
0
-24
0
0
-16.5
0

cash-flows.row.sales-maturities-of-investments

255.69402.243.8191.3
50.4
5899.7
7453.6
4726.8
194.1
542.7
854.3
0
0
0
0
0
6.2
0

cash-flows.row.other-investing-activites

-306.335.249.318.5
93.3
-20.2
-3.6
1.8
-25.6
0
-0.1
0.2
0.2
0.6
0.2
0
-6.2
0

cash-flows.row.net-cash-used-for-investing-activites

-764.61-413.2-721.9-382.2
-752.1
-761.6
-822.3
-1033.6
-610.9
-149.2
-284
-86.7
-112.6
-87.4
-24.6
-15.3
-23.7
-19

cash-flows.row.debt-repayment

-1629.01-2166.4-1476.9-894.2
-1177.5
-1103.3
-436.4
-509
-298
-5.8
0
-3.3
-11
-1.3
-35
-67
-46
-42.6

cash-flows.row.common-stock-issued

0000
0
0
0
1640.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
-907.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-66.68-125.3-240.6-273
-392.1
-348.7
-135.2
-118.4
-44.9
-38.1
-32.9
-23.5
-63.9
-24.2
-3.8
-2.4
-8.5
-9

cash-flows.row.other-financing-activites

1670.361223.51340.11098.7
1409.1
1709.2
870.2
1639.3
757
196.4
-9.3
-0.7
57.1
514.7
32.3
-3
84.8
84

cash-flows.row.net-cash-used-provided-by-financing-activities

-25.64-1068.3-377.5-68.5
-160.6
257.2
298.7
1744.9
414.2
152.4
-42.2
-27.5
-17.8
489.3
-6.6
-72.5
30.3
32.4

cash-flows.row.effect-of-forex-changes-on-cash

6.298.9-2.1-3.9
0.3
1.4
-11.1
5.9
2.5
0.6
0
-0.3
-0.2
-0.4
-0.1
-0.2
-0.5
-0.5

cash-flows.row.net-change-in-cash

207.44122.3-283.9117.7
-144.3
-175
-367.2
1004.9
5.3
56.5
-272.9
42.9
-125.3
471.8
46.1
-20.3
57
22.3

cash-flows.row.cash-at-end-of-period

3883.71587.5465.2749.1
631.4
775.7
950.7
1317.9
313
307.7
251.2
524.2
481.3
606.6
134.7
88.7
109
52

cash-flows.row.cash-at-beginning-of-period

3676.27465.2749.1631.4
775.7
950.7
1317.9
313
307.7
251.2
524.2
481.3
606.6
134.7
88.7
109
52
29.7

cash-flows.row.operating-cash-flow

993.571594.8817.6572.3
768.2
328.1
167.6
287.8
199.5
52.7
53.2
157.4
5.4
70.4
77.3
67.7
50.8
9.4

cash-flows.row.capital-expenditure

-299.34-590.6-570.3-602.5
-743.9
-663.9
-582
-842.7
-596.2
-153.9
-131.9
-86.9
-112.8
-64.1
-24.8
-15.3
-6.2
-19

cash-flows.row.free-cash-flow

694.231004.2247.3-30.2
24.3
-335.8
-414.4
-554.9
-396.6
-101.2
-78.7
70.5
-107.4
6.3
52.5
52.3
44.6
-9.6

Kasumiaruande rida

Kehua Data Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.441%. 002335.SZ brutokasum on teatatud 2226.08. Ettevõtte tegevuskulud on 1422.81, mille muutus võrreldes eelmise aastaga on 38.255%. Kulud amortisatsioonikulud on 510.77, mis on 0.139% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1422.81, mis näitab 38.255% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.018% kasvu võrreldes eelmise aastaga. Tegevustulu on 577.97, mis näitab -0.018% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 1.044%. Eelmise aasta puhaskasum oli 507.55.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

7834.8781415648.54865.7
4167.6
3869.3
3436.9
2400.6
1704.6
1639.8
1473.3
1013.6
933.4
942.4
661.9
466.5
431.3
323
217.4

income-statement-row.row.cost-of-revenue

5669.745914.939843444.6
2840.4
2669.2
2407.1
1588.4
1069.6
1075.4
999.3
657.4
630.5
630.8
418.3
283.8
284.3
224.5
153.6

income-statement-row.row.gross-profit

2165.132226.11664.51421.1
1327.1
1200.1
1029.8
812.2
635
564.4
474
356.2
302.9
311.6
243.6
182.7
147
98.5
63.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
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

-1.46-2.9111.4123.8
93.9
95.1
0.9
1.8
25.3
21.4
21.3
14.1
10.4
8
6.9
10.8
1
0.5
-0.1

income-statement-row.row.operating-expenses

1434.961422.81029.1866.4
748.5
771.3
694.8
534.1
460.5
390.4
330.2
233.4
199.5
192.9
146.1
110.2
93.4
58.7
51.3

income-statement-row.row.cost-and-expenses

7104.77337.75013.24311
3589
3440.5
3101.8
2122.5
1530.1
1465.8
1329.5
890.9
830
823.7
564.3
394
377.6
283.2
204.9

income-statement-row.row.interest-income

9.6314.34.53
7
8
12.1
12.1
8.1
3.6
2.7
4.6
9.3
10.6
9.7
0.9
0.9
0
0

income-statement-row.row.interest-expense

75.4666.6100.8131.8
84.1
74.8
72.3
40.8
26.5
20.4
5.5
0
0
0.3
0
0.5
2.7
3.7
1.4

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
-2.7
-184
-200.5
206.1
4.2
-6.1
6.8
14.2
10
11
11.5
9.1
-3.8
-3.4
-2.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-1.46-2.9111.4123.8
93.9
95.1
0.9
1.8
25.3
21.4
21.3
14.1
10.4
8
6.9
10.8
1
0.5
-0.1

income-statement-row.row.total-operating-expenses

-1.46-2.9-271.2-177.3
-2.7
-184
-200.5
206.1
4.2
-6.1
6.8
14.2
10
11
11.5
9.1
-3.8
-3.4
-2.1

income-statement-row.row.interest-expense

75.4666.6100.8131.8
84.1
74.8
72.3
40.8
26.5
20.4
5.5
0
0
0.3
0
0.5
2.7
3.7
1.4

income-statement-row.row.depreciation-and-amortization

228.57581.8510.8445.7
434.9
188.2
153.9
112.3
83
58
42.7
30.3
18.2
15.4
9.1
7.9
6.7
4.9
3.3

income-statement-row.row.ebitda-caps

722.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

493.7578588.5661.9
450.6
423.5
133.7
485.1
153.7
146.5
129.5
123.2
103
121.8
102.1
70.7
48.8
36
10.6

income-statement-row.row.income-before-tax

492.25575.1317.3484.6
447.9
239.5
134.6
484.3
178.7
167.9
150.6
136.9
113.4
129.7
109
81.5
49.8
36.4
10.5

income-statement-row.row.income-tax-expense

41.7954.352.636.1
57.2
23.2
43.6
43.1
13.6
19.9
16.6
22.9
18.7
21.1
15.8
11.6
8.4
11.7
0.8

income-statement-row.row.net-income

437.57507.6248.4438.8
381.9
207.2
74.8
426.2
171.6
145.9
127
114
94.7
108.7
92.6
69.6
41.1
24.1
6.2

Korduma kippuv küsimus

Mis on Kehua Data Co., Ltd. (002335.SZ) koguvara?

Kehua Data Co., Ltd. (002335.SZ) koguvara on 11867813092.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 3823070722.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.276.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.088.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.056.

Mis on ettevõtte kogutulu?

Kogutulu on 0.063.

Mis on Kehua Data Co., Ltd. (002335.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 507552072.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2993419214.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1422809846.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 762957749.000.