Shanghai Hi-Tech Control System Co., Ltd
Symbole: 002184.SZ
SHZ
12.69
CNYPrix du marché aujourd'hui
31.7993
Ratio P/E
5.7239
Ratio PEG
4.47B
Cap MRK
- 0.01%
Rendement DIV
Shanghai Hi-Tech Control System Co., Ltd (002184-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2742.86 | 999.5 | 507.5 | 404.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -140.47 | 25 | -56.3 | -58.6 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 6520.63 | 1807 | 1442.9 | 1237.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 3429.29 | 944.1 | 494 | 308.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 41.71 | 5.3 | 13.9 | 15.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 12734.49 | 3755.8 | 2458.2 | 1965.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1016.91 | 268.1 | 227.6 | 238.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 62.68 | 18.6 | 7 | 7 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 141.72 | 32 | 34.6 | 33.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 204.4 | 50.6 | 41.6 | 40.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 1349.43 | 274.2 | 358.4 | 290.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 210.57 | 59.2 | 41.7 | 39 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 102.56 | 90 | 2 | 1.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2883.86 | 742.1 | 671.3 | 610.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 15618.35 | 4497.9 | 3129.6 | 2576 | ||||||||||||||||||||
balance-sheet.row.account-payables | 6500.93 | 2124.8 | 1003.3 | 722.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 863.61 | 201.1 | 284.8 | 203.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 147.32 | 73.5 | 56 | 49.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 343.14 | 83.5 | 5.4 | 7.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 7.47 | 2.1 | 3 | 5.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 46.49 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 105.11 | 5.5 | 119.5 | 5.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 541.15 | 121.4 | 29.4 | 28.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 63.44 | 23.7 | 5.4 | 7.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 8872.42 | 2710.6 | 1579.7 | 1153.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 1407.63 | 351.9 | 351.9 | 351.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1710.92 | 458.1 | 378.5 | 310.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1319.54 | 0 | 192.1 | 156.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 945.26 | 579.5 | 365.8 | 365.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5383.36 | 1389.5 | 1288.3 | 1184.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15618.35 | 4497.9 | 3129.6 | 2576 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1362.58 | 397.7 | 261.6 | 237.5 | ||||||||||||||||||||
balance-sheet.row.total-equity | 6745.94 | 1787.3 | 1549.9 | 1422.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15618.35 | - | - | - | ||||||||||||||||||||
Total Investments | 1208.96 | 299.2 | 302.1 | 232 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1206.75 | 284.6 | 290.3 | 210.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | -1511.11 | -689.8 | -217.3 | -193.7 |
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 | 100.6 | 165.8 | 170 | 158.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.86 | 32.6 | 30.5 | 29.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.7 | 0.7 | 4.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.7 | -0.7 | -4.5 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -63.5 | -35.5 | 83.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -212.8 | -35.7 | -304.1 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -195.3 | -80.7 | 92.9 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 347.3 | 80.2 | 290.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.7 | 0.7 | 4.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 81.39 | 32.3 | -8.9 | -18.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 182.86 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -40.22 | -28.5 | -25.6 | -12.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 38.17 | 3.2 | 0.1 | 0.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -96.87 | -117 | -120 | -122.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 57.77 | 86 | 114.7 | 106.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -28.37 | 9.2 | -3 | 7.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -69.52 | -47 | -33.8 | -20.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -285.5 | -258.5 | -313.7 | -404.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 9.9 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -9.9 | |||||||||||||||||||
cash-flows.row.dividends-paid | -43.79 | -77.5 | -30.6 | -36.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 231.23 | 303.6 | 264.9 | 308 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -67.17 | -32.4 | -79.4 | -133.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.39 | 0.5 | -0.3 | -0.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 228.55 | 88.4 | 42.7 | 98.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1918 | 423.3 | 334.9 | 292.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1689.45 | 334.9 | 292.2 | 194 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 182.86 | 167.2 | 156.2 | 252.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -40.22 | -28.5 | -25.6 | -12.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 142.64 | 138.7 | 130.6 | 240 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3551.71 | 3551.7 | 2705.6 | 2491 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2938.12 | 2938.1 | 2203.8 | 1996.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 613.59 | 613.6 | 501.8 | 494.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 103.03 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 37.62 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 170.46 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0.35 | 1.1 | 58.3 | 57.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 391.14 | 391.1 | 303.1 | 286.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3329.26 | 3329.3 | 2506.9 | 2283 | ||||||||||||||||||||
income-statement-row.row.interest-income | 6.98 | 7 | 4 | 2.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 9.68 | 9.7 | 9.2 | 7.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 170.46 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.13 | 1.1 | 5.9 | 1.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.35 | 1.1 | 58.3 | 57.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.13 | 1.1 | 5.9 | 1.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 9.68 | 9.7 | 9.2 | 7.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 59.71 | 48 | 60.2 | 41.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 239.1 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 179.39 | 179.4 | 180.3 | 203.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 180.52 | 180.5 | 186.2 | 205.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 28.3 | 28.3 | 20.5 | 35 | ||||||||||||||||||||
income-statement-row.row.net-income | 117.31 | 117.3 | 141.7 | 134.4 |
Questions fréquemment posées
Quel est le total de Shanghai Hi-Tech Control System Co., Ltd (002184.SZ) de l'actif total?
Shanghai Hi-Tech Control System Co., Ltd (002184.SZ) Le total des actifs est 4497902901.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2030730767.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.173.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.405.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.033.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.051.
Qu'est-ce que Shanghai Hi-Tech Control System Co., Ltd (002184.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 117305337.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 284609740.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 391135510.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 974457748.000.