Eastcompeace Technology Co.,ltd
Symbole: 002017.SZ
SHZ
9.4
CNYPrix du marché aujourd'hui
30.3162
Ratio P/E
-1.1168
Ratio PEG
5.46B
Cap MRK
- 0.01%
Rendement DIV
Eastcompeace Technology Co.,ltd (002017-SZ) États financiers
Bilan
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 | 6845.84 | 1811 | 1705.8 | 1459.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | -92.32 | 0 | -48.6 | -52.6 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 950.38 | 223.5 | 272 | 175.3 | |||||||||||||||||||||||
balance-sheet.row.inventory | 2528.92 | 642.6 | 563.3 | 305.6 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 137.67 | 6.6 | 52.6 | 42.2 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 10462.8 | 2683.8 | 2593.8 | 1982.9 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 637.95 | 169.6 | 161 | 171.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 4.3 | 1.1 | 1.1 | 1.1 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 11.45 | 2.8 | 3.5 | 4.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 15.76 | 3.9 | 4.5 | 5.3 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 309.92 | 75.9 | 81.7 | 90 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 145.75 | 35 | 35.9 | 29.4 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8.46 | 0 | 4.1 | 6.6 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1117.84 | 284.4 | 287.3 | 303 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 11580.64 | 2968.2 | 2881.1 | 2285.9 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 1499.81 | 324.5 | 580.8 | 333.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 216.6 | 141.2 | 55.9 | 38.8 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 55.01 | 8 | 33.2 | 6.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 11.81 | 6.1 | 0 | 0.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 217.36 | 45 | 66.2 | 63.1 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.1 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 683.75 | 283 | 281.9 | 25.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 186.23 | 6.5 | 66.9 | 63.4 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 11.81 | 6.1 | 0.2 | 0.2 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 5013.77 | 1255.6 | 1350.3 | 837.6 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 2321.73 | 580.4 | 446.5 | 446.5 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2195.78 | 574.2 | 461.2 | 399.9 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1182.55 | 123.4 | 100 | 87.8 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 748.23 | 374.6 | 507.6 | 507.6 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6448.29 | 1652.7 | 1515.3 | 1441.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11580.64 | 2968.2 | 2881.1 | 2285.9 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 73.55 | 14.9 | 15.4 | 6.5 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 6521.83 | 1667.6 | 1530.7 | 1448.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11580.64 | - | - | - | |||||||||||||||||||||||
Total Investments | 217.6 | 75.9 | 33 | 37.3 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 228.4 | 147.3 | 55.9 | 39 | |||||||||||||||||||||||
balance-sheet.row.net-debt | -6617.44 | -1663.7 | -1650 | -1420.8 |
Tableau des flux de trésorerie
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 179.97 | 171.8 | 101.4 | 45.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.15 | 32.3 | 35.3 | 36.3 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.5 | -5.8 | 0.9 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -80.2 | 5.8 | -0.9 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -16.48 | -15.7 | 87.3 | 126.9 | |||||||||||||||||||||
cash-flows.row.account-receivables | 81.55 | 81.6 | 67.8 | -57 | |||||||||||||||||||||
cash-flows.row.inventory | -98.03 | -98 | -274.3 | 55.9 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.8 | 299.6 | 127.2 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -5.8 | 0.9 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 52.28 | 53.1 | 49 | 11.1 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 216.92 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -32.39 | -31.2 | -24.6 | -31.4 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.02 | 0 | 3.9 | 0.1 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.2 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -32.37 | -31.2 | -20.5 | -31.3 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -0.16 | -56.4 | -38.3 | -13 | |||||||||||||||||||||
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 | -44.61 | -44.6 | -23.5 | -13.9 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 42.04 | -2.9 | 49 | 51.4 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -51 | -107.6 | -12.7 | 24.5 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.89 | 1.5 | 6.5 | -1.1 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 131.44 | 105.2 | 246.2 | 211.7 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6828.34 | 1811 | 1697 | 1450.8 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6696.9 | 1705.8 | 1450.8 | 1239.1 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 216.92 | 242 | 273 | 219.6 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -32.39 | -31.2 | -24.6 | -31.4 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 184.53 | 210.8 | 248.4 | 188.2 |
Row du compte de résultat
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 | 1387.62 | 1374.4 | 1285.7 | 1072.5 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 929.82 | 924.1 | 894.8 | 812 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 457.81 | 450.2 | 391 | 260.4 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 137.15 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 9.89 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.8 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -28.74 | -44.9 | 44.2 | 14.9 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 293.31 | 305.2 | 264.4 | 233.5 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1223.12 | 1229.3 | 1159.2 | 1045.5 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 32.25 | 34.2 | 45 | 39.7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.15 | 0.2 | 1.2 | 0.5 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.8 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 49.63 | 62.7 | -49.4 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -28.74 | -44.9 | 44.2 | 14.9 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 49.63 | 62.7 | -49.4 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.15 | 0.2 | 1.2 | 0.5 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.45 | 32.3 | 35.3 | 43.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 194.9 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 161.5 | 145.1 | 171.7 | 52.9 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 211.13 | 207.7 | 122.4 | 53 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 27.04 | 28.8 | 21 | 7.8 | |||||||||||||||||||||||
income-statement-row.row.net-income | 179.97 | 171.8 | 91.7 | 43.5 |
Questions fréquemment posées
Quel est le total de Eastcompeace Technology Co.,ltd (002017.SZ) de l'actif total?
Eastcompeace Technology Co.,ltd (002017.SZ) Le total des actifs est 2968212165.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 692970645.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.330.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.318.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.130.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.116.
Qu'est-ce que Eastcompeace Technology Co.,ltd (002017.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 171843425.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 147345153.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 305170576.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1812769954.000.