Shenzhen Batian Ecotypic Engineering Co., Ltd.
Symbole: 002170.SZ
SHZ
4.96
CNYPrix du marché aujourd'hui
22.8941
Ratio P/E
5.2596
Ratio PEG
4.41B
Cap MRK
- 0.00%
Rendement DIV
Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170-SZ) États financiers
Bilan
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2546.65 | 656.4 | 261.8 | 367.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -125.21 | -34.3 | -52.8 | -54 | |||||||||||||||||||
balance-sheet.row.net-receivables | 1357.71 | 387.3 | 193.5 | 281.2 | |||||||||||||||||||
balance-sheet.row.inventory | 2367.72 | 425.8 | 486 | 395.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 528.82 | 114.6 | 78.6 | 30.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 6800.91 | 1584 | 1019.9 | 1075.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9369.83 | 1859.6 | 1159 | 1198.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 273.46 | 68.4 | 68.4 | 68.4 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 3203.2 | 802.1 | 811.1 | 820.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3476.65 | 870.5 | 879.5 | 888.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 865.46 | 193.5 | 210.1 | 201.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 424.34 | 94.4 | 86.6 | 86.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 811.89 | 119.5 | 27.4 | 46.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14515.87 | 3137.4 | 2362.6 | 2421.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 21316.78 | 4721.4 | 3382.5 | 3496.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 1952.08 | 496 | 556.2 | 770.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 6486.69 | 1129.9 | 413.2 | 388.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 278.68 | 15.6 | 10 | 11.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 743.87 | 239 | 0.3 | 50 | |||||||||||||||||||
Deferred Revenue Non Current | 103.35 | 28.2 | 25.6 | 26.1 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13.31 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 857.24 | 181.6 | 33.9 | 31.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1693.85 | 433.3 | 42.1 | 77 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 18.37 | 0.3 | 0.3 | 4.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 11705.24 | 2524.6 | 1309.9 | 1498 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3558.82 | 889.9 | 886.9 | 886.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 3532.43 | 677.4 | 568.3 | 499.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 762.69 | 136.2 | 130.2 | 124.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1722.85 | 485.1 | 479.5 | 479.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9576.79 | 2188.5 | 2064.9 | 1989.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21316.78 | 4721.4 | 3382.5 | 3496.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 34.75 | 8.2 | 7.8 | 8.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 9611.53 | 2196.8 | 2072.7 | 1998.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21316.78 | - | - | - | |||||||||||||||||||
Total Investments | 607.83 | 159.2 | 157.3 | 147.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 7230.56 | 1368.9 | 413.5 | 438.2 | |||||||||||||||||||
balance-sheet.row.net-debt | 4683.9 | 712.5 | 151.6 | 70.4 |
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 | 119.36 | 121.6 | 80.5 | 76.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -34.12 | 138.4 | 141.9 | 134.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -6.68 | -8.1 | -0.2 | 10.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 5.08 | 6.7 | 0.2 | -10.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -174 | -169.2 | 106.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -213.1 | 31.8 | 171.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 68 | -97.8 | -77.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -20.8 | -102.9 | 2.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.1 | -0.2 | 10.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 47.43 | 56.4 | 48.3 | 48.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 125.99 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -653.13 | -819.5 | -141.3 | -30.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 1.8 | 0.2 | 0.1 | 26.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -260 | -340 | -130 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.4 | 1.9 | 2.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 260 | 340 | 130 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -652.31 | -818.9 | -139.2 | -1.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | -481.4 | -232 | -215.2 | -59.8 | |||||||||||||||||||
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 | -45.1 | -21.1 | -26.9 | -29.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 447.51 | 1075.4 | 249.4 | -231.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 739.81 | 822.2 | 7.3 | -320.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 267.47 | 144.4 | -30.4 | 43.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 777.96 | 206.7 | 62.3 | 92.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 510.48 | 62.3 | 92.7 | 49.1 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 125.99 | 141.1 | 101.4 | 366.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -653.13 | -819.5 | -141.3 | -30.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -527.14 | -678.5 | -39.8 | 335.6 |
Row du compte de résultat
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3106.37 | 2855.3 | 2485.3 | 2126.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2338.69 | 2420.5 | 2090.4 | 1716.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 767.68 | 434.8 | 394.9 | 409.9 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 30.13 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 57.54 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 110.51 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -31.07 | 82.3 | 78.9 | 86.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 362.42 | 289.8 | 272.8 | 283.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2701.11 | 2710.3 | 2363.2 | 2000.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 9.39 | 4.1 | 4.6 | 6.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 40.58 | 28.2 | 25.5 | 27.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 110.51 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -10.02 | -42.8 | -48.4 | -35.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -31.07 | 82.3 | 78.9 | 86.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -10.02 | -42.8 | -48.4 | -35.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 40.58 | 28.2 | 25.5 | 27.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 62.32 | 138.4 | 141.9 | 134.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 385.78 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 323.46 | 181.6 | 136.3 | 135.7 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 313.44 | 138.9 | 87.9 | 100.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 72.73 | 17.2 | 7.4 | 23.7 | |||||||||||||||||||
income-statement-row.row.net-income | 240.4 | 121.2 | 80.8 | 77.4 |
Questions fréquemment posées
Quel est le total de Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170.SZ) de l'actif total?
Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170.SZ) Le total des actifs est 4721397833.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1384980401.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.198.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.876.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.070.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.067.
Qu'est-ce que Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 121220771.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1368904110.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 289796015.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 758613998.000.