Vatti Corporation Limited
Symbole: 002035.SZ
SHZ
6.04
CNYPrix du marché aujourd'hui
13.9181
Ratio P/E
0.0000
Ratio PEG
5.12B
Cap MRK
- 0.01%
Rendement DIV
Vatti Corporation Limited (002035-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 | 0 | 2908.8 | 2244.3 | 2028.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1364.2 | 611.8 | 1123 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1313.5 | 1652.4 | 1708.4 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 801 | 771.1 | 917.8 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 9.9 | 20.1 | 3.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5033.2 | 4687.9 | 4658.6 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1452.1 | 1366.1 | 1221 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 103.8 | 103.8 | 103.8 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 316.9 | 193.6 | 199.4 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 420.6 | 297.4 | 303.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -1279.1 | -470.8 | -978.5 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 159.2 | 139.3 | 88.3 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1412.6 | 679.6 | 1239.9 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2165.5 | 2011.5 | 1874 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7198.7 | 6699.4 | 6532.6 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2414 | 2135.9 | 2141.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 52.8 | 182.2 | 209.9 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 38.5 | 61 | 34.4 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.1 | 52.9 | 3.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 22.7 | 31.2 | 44.3 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 538.1 | 675.2 | 378.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 30.4 | 93.5 | 47.7 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.1 | 3.3 | 3.2 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3508.8 | 3294.8 | 3195.5 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 847.7 | 847.7 | 847.7 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2463.2 | 2142.9 | 2086.9 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 333.3 | 310.5 | 308.1 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3644.1 | 3301 | 3242.7 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7198.7 | 6699.4 | 6532.6 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 45.9 | 103.6 | 94.3 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3690 | 3404.6 | 3337.1 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 85.1 | 141 | 144.5 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 53.9 | 235.1 | 213 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1490.7 | -1397.4 | -692.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 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 | 0 | 152.3 | 215 | 415.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 80.6 | 57.2 | 48.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -42.2 | -39.3 | -11 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 42.2 | 39.3 | 11 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -169.5 | -161.1 | -672.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -577.8 | -301.4 | -247 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 118 | -269 | -98.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 332.5 | 448.6 | -316.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -42.2 | -39.3 | -11 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 331.6 | 354.6 | 105.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -220.9 | -266.9 | -200.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0.3 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -28.6 | -38 | -10.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 12.5 | 0.5 | 2.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 562.4 | -161.9 | 335.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 325.6 | -466 | 127.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -188.9 | -164.1 | -149.6 | ||||||||||||||||||||
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 | -89.7 | -125.9 | -300.7 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 227.7 | 227.8 | 299 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -50.9 | -62.2 | -151.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.2 | -1.5 | -3.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 673 | -64 | -129.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1337 | 664 | 728 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 664 | 728 | 857.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 395.1 | 465.7 | -102.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -220.9 | -266.9 | -200.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 174.2 | 198.8 | -302.6 |
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 | 0 | 6232.6 | 5818.5 | 5587.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3603.7 | 3519.3 | 3309.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2628.9 | 2299.2 | 2278.3 | |||||||||||||||||||||||
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 | 14.9 | 131.9 | 130.1 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2005.9 | 1886.1 | 1791.1 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5609.6 | 5405.4 | 5100.6 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 15.1 | 11.5 | 7.6 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.3 | 8.6 | 10.1 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 14.9 | -331.9 | -292.3 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 14.9 | 131.9 | 130.1 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 14.9 | -331.9 | -292.3 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.3 | 8.6 | 10.1 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 96.2 | 80.6 | 57.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 481.4 | 477.9 | 522.8 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 496.3 | 145.9 | 230.6 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 47.6 | -6.4 | 15.5 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 447.2 | 143.1 | 207.3 |
Questions fréquemment posées
Quel est le total de Vatti Corporation Limited (002035.SZ) de l'actif total?
Vatti Corporation Limited (002035.SZ) Le total des actifs est 7198730829.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.426.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.461.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.075.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.081.
Qu'est-ce que Vatti Corporation Limited (002035.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 447154320.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 53894986.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2005915738.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.