Zhejiang Sanhua Intelligent Controls Co.,Ltd
Symbole: 002050.SZ
SHZ
21.91
CNYPrix du marché aujourd'hui
27.5593
Ratio P/E
0.4064
Ratio PEG
81.78B
Cap MRK
- 0.01%
Rendement DIV
Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 23833.11 | 6584.7 | 5978.3 | 6817.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0.63 | 0 | 100 | 109.4 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 35931.61 | 8664.9 | 8285.5 | 5930.1 | ||||||||||||||||||||||
balance-sheet.row.inventory | 17777 | 4600.7 | 4334.9 | 3637.9 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1072.27 | 221.2 | 157 | 186 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 78613.99 | 20071.5 | 18755.7 | 16571.1 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 39251.08 | 10644 | 7691.7 | 5791.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 27.34 | 6.8 | 7.6 | 7.6 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 3448.21 | 843.9 | 727.3 | 696.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3475.55 | 850.7 | 734.9 | 704 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 167.11 | 49.9 | -67.6 | -86.7 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 468.06 | 156.4 | 221.2 | 153.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1967.57 | 118.1 | 625.4 | 486.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 45329.38 | 11819 | 9205.5 | 7048.9 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 123943.37 | 31890.6 | 27961.2 | 23620 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 23190.91 | 4449.9 | 6464.9 | 5106.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 17647.79 | 6181.8 | 1862.2 | 2501.5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 881.32 | 186.6 | 190.8 | 113.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 7369.55 | 1030 | 4780.4 | 3611.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 1290.51 | 379.1 | 254 | 156.8 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 985.11 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 4319.5 | 1135.3 | 1070.9 | 5.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10024.19 | 1628.9 | 5386 | 4016.4 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 814.24 | 221.3 | 202 | 158 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 55581.8 | 13447.7 | 14841.9 | 12367.4 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 14790.09 | 3732.6 | 3590.9 | 3591.1 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 38854.72 | 10002.9 | 8133.3 | 6615.7 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11862.21 | 980.9 | 1250.5 | 1088.9 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1751.21 | 3178 | -33.4 | -145.4 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 67258.23 | 17894.4 | 12941.3 | 11150.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 123943.37 | 31890.6 | 27961.2 | 23620 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 724.2 | 169.3 | 178 | 102.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 67982.43 | 18063.7 | 13119.3 | 11252.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 123943.37 | - | - | - | ||||||||||||||||||||||
Total Investments | 167.75 | 49.9 | 32.4 | 22.7 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 25455.99 | 7433.1 | 6642.6 | 6113 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 1623.51 | 848.4 | 764.3 | -594.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2967.47 | 2608.1 | 1704.8 | 1473.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 45.71 | 633.7 | 525.2 | 419 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -14.54 | 48 | 35.2 | 51.1 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 95.78 | 72 | 47.5 | 72.8 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -1672.45 | -877.5 | -821.3 | 57.9 | |||||||||||||||||||
cash-flows.row.account-receivables | -1398.92 | -1896.8 | -1130.3 | -817.8 | |||||||||||||||||||
cash-flows.row.inventory | -343.25 | -790.7 | -1379.4 | -188.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1762 | 1653.2 | 1012.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 69.72 | 48 | 35.2 | 51.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 547.88 | 25.4 | 64.4 | 13.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3099.69 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2927.86 | -2941.8 | -1952 | -1149.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 291.95 | 309.5 | -28 | 0.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -3.5 | -5.9 | -1.9 | -1.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6.32 | 5.9 | 18 | 49.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 1054.23 | -39 | -3085.7 | 305.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1473.33 | -2671.3 | -5049.7 | -795.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | -1651.22 | -2670.2 | -380.9 | -1705.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 106.4 | 203.3 | 2.3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -191.67 | -106.4 | -203.3 | -2.3 | |||||||||||||||||||
cash-flows.row.dividends-paid | -1042.87 | -1013.6 | -964.3 | -838.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 1982.78 | 3086.9 | 4168.8 | 2148.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1257.84 | -596.9 | 2823.5 | -395.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 39.14 | 118.8 | -39.8 | -50.3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -1256.09 | -639.7 | -710.1 | 846.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 15910.92 | 2050.3 | 2690 | 3400.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 17167 | 2690 | 3400.1 | 2553.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 3099.69 | 2509.7 | 1555.8 | 2087.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -2927.86 | -2941.8 | -1952 | -1149.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 171.84 | -432.1 | -396.2 | 938 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 25234.65 | 24418 | 21347.5 | 16020.8 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 18222.76 | 17885.3 | 15781.1 | 11907.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 7011.89 | 6532.7 | 5566.5 | 4113.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 1111.8 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 531.4 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 666.29 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -36.88 | -2.1 | 894.3 | 616.7 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 3423.21 | 3112.8 | 2753.4 | 2036.9 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 21645.97 | 20998.1 | 18534.5 | 13944.3 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 158.19 | 159.1 | 188.1 | 163.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 183.01 | 212.1 | 233.2 | 146.9 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 666.29 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 182.8 | 125.4 | -15.6 | -10.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -36.88 | -2.1 | 894.3 | 616.7 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 182.8 | 125.4 | -15.6 | -10.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 183.01 | 212.1 | 233.2 | 146.9 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 676.12 | 826.2 | 686.9 | 814 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 4110.01 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 3468.27 | 3419.9 | 3066.9 | 1986.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 3651.07 | 3545.3 | 3051.3 | 1976.6 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 693.28 | 619.5 | 443.2 | 271.8 | ||||||||||||||||||||||
income-statement-row.row.net-income | 2967.47 | 2921 | 2573.3 | 1684 |
Questions fréquemment posées
Quel est le total de Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050.SZ) de l'actif total?
Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050.SZ) Le total des actifs est 31890584773.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 11937626365.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.278.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.046.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.118.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.137.
Qu'est-ce que Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2920992940.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 7433115559.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3112815110.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 5657401787.000.