Cetc Potevio Science&Technology Co.,Ltd.
Symboli: 002544.SZ
SHZ
24.9
CNYMarkkinahinta tänään
568.7371
P/E-suhde
16.4190
PEG-suhde
16.88B
MRK Cap
- 0.01%
DIV Tuotto
Cetc Potevio Science&Technology Co.,Ltd. (002544-SZ) Tilinpäätöstiedotteet
Tase
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 | 8012.65 | 2382.2 | 2361.1 | 2360.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 110 | |||||||||||||||||
balance-sheet.row.net-receivables | 21636.27 | 4989.8 | 5102.5 | 3951.3 | |||||||||||||||||
balance-sheet.row.inventory | 5383.26 | 1313 | 1265.9 | 1341.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 341.37 | 115.3 | 4 | 5.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 35373.55 | 8800.3 | 8733.4 | 7659.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3465.57 | 878.4 | 734.5 | 718.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 886.23 | 224 | 203.2 | 184.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 886.23 | 224 | 203.2 | 184.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 283.49 | 111.4 | 13.8 | -109.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 539.49 | 142.1 | 118.8 | 106.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 61.93 | 21.3 | 23.5 | 159 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5236.71 | 1377.2 | 1093.8 | 1059.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 40610.25 | 10177.5 | 9827.3 | 8718.7 | |||||||||||||||||
balance-sheet.row.account-payables | 16492.39 | 3733.9 | 4383.2 | 3291.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5498.56 | 1933.7 | 681.7 | 512.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 115.88 | 11.4 | 143.5 | 61.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 604.28 | 50.1 | 201.9 | 419.8 | |||||||||||||||||
Deferred Revenue Non Current | 116.55 | 22.4 | 33.4 | 45.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 38.98 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 853.71 | 310.3 | 485.8 | 38.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 737.36 | 60 | 235.3 | 466.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 206.01 | 50.1 | 1.8 | 19.4 | |||||||||||||||||
balance-sheet.row.total-liab | 25141.76 | 6314.9 | 5929.7 | 4990.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2730.54 | 682.6 | 682.7 | 683.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 4160.48 | 1020.9 | 1093.1 | 956.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4320.25 | 84.5 | 85.4 | 58.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3790.93 | 1942 | 1910.1 | 1913 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15002.2 | 3730.1 | 3771.2 | 3611.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40610.25 | 10177.5 | 9827.3 | 8718.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 443.85 | 110.1 | 126.3 | 116.6 | |||||||||||||||||
balance-sheet.row.total-equity | 15446.05 | 3840.2 | 3897.5 | 3727.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40610.25 | - | - | - | |||||||||||||||||
Total Investments | 283.49 | 111.4 | 13.8 | 0.9 | |||||||||||||||||
balance-sheet.row.total-debt | 6102.84 | 1983.8 | 883.7 | 932.6 | |||||||||||||||||
balance-sheet.row.net-debt | -1909.81 | -398.4 | -1477.4 | -1318 |
Kassavirtalaskelma
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 | 29.89 | 225.2 | 157.7 | 106.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13.51 | 127.5 | 135.8 | 103.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -11.63 | -11.9 | -12.8 | -5.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 3.14 | 12.4 | 15.9 | 9.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -397.41 | -351.4 | -174.2 | -41.3 | ||||||||||||||||
cash-flows.row.account-receivables | -258.43 | -1398.5 | 189.6 | -151.3 | ||||||||||||||||
cash-flows.row.inventory | -61.88 | 58.7 | -162.6 | -118 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1000.2 | -188.4 | 234 | ||||||||||||||||
cash-flows.row.other-working-capital | -77.09 | -11.9 | -12.8 | -5.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 564.11 | 226.3 | 73 | 192.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 537.6 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -139.71 | -122.4 | -123.9 | -59.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.32 | 0.1 | 1.2 | 0.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -110 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 9.3 | 110.9 | -1.2 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0.16 | 0.1 | 1.2 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -139.39 | -11.4 | -232.7 | -59.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -1052.77 | -1157.7 | -1199.1 | -1227.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3.4 | 0.9 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.53 | -3.4 | -0.9 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -133.86 | -122.8 | -108.8 | -90.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 962.57 | 1126.3 | 743.7 | 2515.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -335.27 | -154.2 | -564.2 | 1197.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -6.79 | -0.9 | -6.3 | -2.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 66.5 | 61.6 | -607.8 | 1500 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7599.12 | 2213.9 | 2152.3 | 2760.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7532.62 | 2152.3 | 2760.1 | 1260 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 537.6 | 228.1 | 195.4 | 364.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | -139.71 | -122.4 | -123.9 | -59.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 397.89 | 105.7 | 71.5 | 304.2 |
Tuloslaskelmarivi
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 | 5307.34 | 5435.1 | 7075.5 | 6552.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4468.98 | 4572.6 | 5729.1 | 5327.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 838.35 | 862.5 | 1346.4 | 1225.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 245.45 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 37.53 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 226.99 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -16.8 | -7.5 | 243.4 | 223.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 822.96 | 861 | 870.7 | 889.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5291.94 | 5433.5 | 6599.9 | 6216.2 | |||||||||||||||||
income-statement-row.row.interest-income | 24.29 | 29.2 | 27.7 | 37.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 40.64 | 39.6 | 47 | 58.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 226.99 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 35.24 | 12.5 | -251.7 | -193.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -16.8 | -7.5 | 243.4 | 223.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 35.24 | 12.5 | -251.7 | -193.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 40.64 | 39.6 | 47 | 58.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 119.85 | 112.8 | 127.5 | 135.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 87.24 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -32.61 | 1.6 | 499.7 | 365.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 2.63 | 14 | 248 | 172 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -6.46 | -5.1 | 22.8 | 14.3 | |||||||||||||||||
income-statement-row.row.net-income | 29.89 | 35.6 | 213.4 | 141.6 |
Usein kysytty kysymys
Mikä on Cetc Potevio Science&Technology Co.,Ltd. (002544.SZ) taseen loppusumma?
Cetc Potevio Science&Technology Co.,Ltd. (002544.SZ) kokonaisvarat ovat 10177524346.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 2643085739.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.158.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.583.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.006.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.006.
Mikä on Cetc Potevio Science&Technology Co.,Ltd. (002544.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 35592757.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1983824951.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 860977714.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 1969990282.000.