Xiamen Comfort Science&Technology Group Co., Ltd
Sümbol: 002614.SZ
SHZ
6.91
CNYTuruhind täna
38.7779
P/E suhe
0.0000
PEG suhe
4.31B
MRK Cap
- 0.04%
DIV tootlus
Xiamen Comfort Science&Technology Group Co., Ltd (002614-SZ) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10740.63 | 2839.3 | 3402 | 2945.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 7267.08 | 1988 | 2081.8 | 1764.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 3433.53 | 683.5 | 1043.5 | 1604.5 | |||||||||||||||||
balance-sheet.row.inventory | 4085.64 | 988.2 | 1171.1 | 1642.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 840.56 | 88.7 | 117.8 | 167 | |||||||||||||||||
balance-sheet.row.total-current-assets | 19558.96 | 4816.3 | 5734.4 | 6359.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7892.59 | 2003.1 | 1954.6 | 1850.5 | |||||||||||||||||
balance-sheet.row.goodwill | 360.84 | 68.3 | 119.3 | 146.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1980.15 | 475.4 | 533.7 | 548.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2340.99 | 543.6 | 653.1 | 695 | |||||||||||||||||
balance-sheet.row.long-term-investments | -3385.46 | 88.9 | -1997.3 | -1651.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 557.11 | 155.7 | 140.9 | 155.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 4810.52 | 411.8 | 2222 | 1855.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 12215.76 | 3203.2 | 2973.3 | 2905.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 31774.72 | 8019.4 | 8707.8 | 9265 | |||||||||||||||||
balance-sheet.row.account-payables | 4562.76 | 1234.2 | 2031.7 | 2180.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3572.38 | 905.6 | 264.1 | 652.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 189.05 | 43.7 | 48.2 | 114 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2847.65 | 687.5 | 954.6 | 578.4 | |||||||||||||||||
Deferred Revenue Non Current | 0.1 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 99.68 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 171.52 | 24.9 | 459.7 | 77.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3009 | 730.9 | 1003 | 625.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 301.71 | 84.5 | 123.1 | 120.3 | |||||||||||||||||
balance-sheet.row.total-liab | 13308.73 | 3415.6 | 3888.4 | 4175 | |||||||||||||||||
balance-sheet.row.preferred-stock | 320.39 | 160.2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2493.89 | 623.5 | 623.5 | 630.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 8304.57 | 2089.3 | 2178.6 | 2276.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2011.14 | -3.6 | 161.3 | 197.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5114.03 | 1709.9 | 1694.1 | 1723.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18244.02 | 4579.3 | 4657.5 | 4828.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31774.72 | 8019.4 | 8707.8 | 9265 | |||||||||||||||||
balance-sheet.row.minority-interest | 221.97 | 24.5 | 161.9 | 261.2 | |||||||||||||||||
balance-sheet.row.total-equity | 18465.98 | 4603.8 | 4819.3 | 5089.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31774.72 | - | - | - | |||||||||||||||||
Total Investments | 345.69 | 88.9 | 84.5 | 113.7 | |||||||||||||||||
balance-sheet.row.total-debt | 6420.03 | 1593.1 | 1218.7 | 1230.6 | |||||||||||||||||
balance-sheet.row.net-debt | 2946.47 | 741.8 | -101.5 | 50.3 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 89.04 | 111.2 | 469.8 | 433.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 198.94 | 270.5 | 261.8 | 115.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 9.2 | -46.3 | -28.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -9.2 | 46.3 | 43.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 258.42 | 141.4 | -646.9 | -28.1 | ||||||||||||||||
cash-flows.row.account-receivables | 94.51 | 394.9 | -28.2 | -226.9 | ||||||||||||||||
cash-flows.row.inventory | 163.92 | 481.9 | -490.8 | -266.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -744.6 | -81.6 | 535.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 9.2 | -46.3 | -69.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 82.88 | 218.9 | -102.3 | 179.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 629.28 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -241.79 | -319.4 | -392.8 | -416.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 36.19 | 132.5 | 88.2 | 41 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -321.63 | -374.1 | -75.4 | -1283.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 598.01 | 82.8 | 401.2 | 46.6 | ||||||||||||||||
cash-flows.row.other-investing-activites | -24.09 | -12.4 | 15.4 | -14.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 46.67 | -490.7 | 36.6 | -1626.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -240.93 | -614.8 | -818.1 | -838.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.1 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.1 | ||||||||||||||||
cash-flows.row.dividends-paid | -220.44 | -209.5 | -207.9 | -133.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | -415.65 | 695 | 688.1 | 2671.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -688.87 | -129.3 | -337.9 | 1699.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.48 | 23.3 | -8.2 | -18.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -2.44 | 145.3 | -327 | 769.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3396.23 | 1286.6 | 1141.2 | 1461.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3398.67 | 1141.2 | 1468.2 | 692.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 629.28 | 742.1 | -17.5 | 714.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -241.79 | -319.4 | -392.8 | -416.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 387.49 | 422.7 | -410.3 | 298.4 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4898.62 | 5030.5 | 6024.3 | 7926.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3099 | 3165.6 | 4082.5 | 5559.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 1799.62 | 1864.9 | 1941.8 | 2367.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 220.65 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 95.92 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1035.57 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -6.4 | -1.6 | 293.1 | 305.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1632.61 | 1653.6 | 1744.6 | 1909.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 4731.6 | 4819.1 | 5827.1 | 7468.8 | |||||||||||||||||
income-statement-row.row.interest-income | 21.84 | 19.1 | 12 | 12.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 54.01 | 57.7 | 62.7 | 53.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1035.57 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -100.26 | -57.8 | -108.8 | -6.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -6.4 | -1.6 | 293.1 | 305.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -100.26 | -57.8 | -108.8 | -6.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 54.01 | 57.7 | 62.7 | 53.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 156.85 | 265.7 | 270.5 | 404.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 282.52 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 137.72 | 150.1 | 276.5 | 534.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 136.31 | 153.5 | 167.7 | 527.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 36.41 | 39.1 | 56.5 | 57.8 | |||||||||||||||||
income-statement-row.row.net-income | 89.04 | 103.2 | 102 | 458.4 |
Korduma kippuv küsimus
Mis on Xiamen Comfort Science&Technology Group Co., Ltd (002614.SZ) koguvara?
Xiamen Comfort Science&Technology Group Co., Ltd (002614.SZ) koguvara on 8019424770.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 2329903594.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.367.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.775.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.018.
Mis on ettevõtte kogutulu?
Kogutulu on 0.028.
Mis on Xiamen Comfort Science&Technology Group Co., Ltd (002614.SZ) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 103203187.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 1593106354.000.
Mis on tegevuskulude arv?
Tegevuskulud on 1653566036.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 880281855.000.