Zhejiang Crystal-Optech Co., Ltd
Symbole: 002273.SZ
SHZ
14.43
CNYPrix du marché aujourd'hui
28.8937
Ratio P/E
-3.5636
Ratio PEG
19.94B
Cap MRK
- 0.03%
Rendement DIV
Zhejiang Crystal-Optech Co., Ltd (002273-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8904.31 | 2420.8 | 2530.3 | 3203.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 847.51 | 279.6 | -69.4 | -40.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 4976.02 | 1322.3 | 982.1 | 1046.8 | |||||||||||||||||||
balance-sheet.row.inventory | 2799.19 | 718.8 | 700.5 | 550 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1125.67 | 309.3 | 83.4 | 61.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 17805.19 | 4771.2 | 4296.3 | 4861.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 19963.96 | 5030.5 | 4211.9 | 3637.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 286.18 | 71.5 | 71.5 | 71.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1299.66 | 295.5 | 304.5 | 269.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1585.84 | 367.1 | 376.1 | 340.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 3666.57 | 915.3 | 927.9 | 839.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 71.96 | 12.6 | 25.8 | 18.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 785.68 | 158.3 | 440.6 | 136.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 26074.01 | 6483.7 | 5982.3 | 4973.7 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 43879.2 | 11254.9 | 10278.6 | 9835.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 6111.29 | 1781.4 | 1289.9 | 1054.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1009.46 | 138.3 | 132.8 | 87.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 182.72 | 47.9 | 22.7 | 35.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 102.85 | 24.9 | 27.1 | 26.3 | |||||||||||||||||||
Deferred Revenue Non Current | 251.85 | 61.1 | 54.8 | 62 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 376.15 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 100.41 | 1.3 | 0.8 | 0.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 766.85 | 183.5 | 191.3 | 179.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 102.85 | 24.9 | 27.1 | 26.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 8403.52 | 2282.2 | 1761.6 | 1437.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 5562.53 | 1390.6 | 1390.6 | 1390.6 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 10733.25 | 2760.3 | 2485.8 | 2231.2 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9829.17 | 414.5 | 343.3 | 254.5 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7864.57 | 4037.5 | 3927 | 4185 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 33989.52 | 8602.9 | 8146.7 | 8061.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 43879.2 | 11254.9 | 10278.6 | 9835.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 1486.16 | 369.8 | 370.3 | 335.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 35475.68 | 8972.8 | 8517 | 8397.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 43879.2 | - | - | - | |||||||||||||||||||
Total Investments | 3462.53 | 847.4 | 858.6 | 799.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 1112.31 | 163.2 | 160 | 113.7 | |||||||||||||||||||
balance-sheet.row.net-debt | -7792 | -2257.6 | -2370.3 | -3089.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 686.06 | 617.5 | 595 | 461.2 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 38.68 | 414.6 | 360 | 315 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 485.2 | 19.6 | 10.6 | 11.8 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 57.76 | -19.6 | 34.9 | 5.5 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -372.84 | 94.9 | -117.6 | -21.5 | |||||||||||||||||||
cash-flows.row.account-receivables | -370.91 | -370.9 | -65.6 | -157.9 | |||||||||||||||||||
cash-flows.row.inventory | -61.01 | -61 | -196.7 | -81.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 507.2 | 134 | 206.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 59.08 | 19.6 | 10.6 | 11.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 935.57 | 102.9 | -41.4 | -63 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1470.5 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1152.08 | -1105.6 | -982.9 | -903.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 19.82 | 24.8 | 57.4 | 123.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -542.86 | -542.9 | -21.8 | -26.2 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 24.47 | 25.7 | 30.1 | 23.2 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 703.59 | 915.8 | 201 | -1320.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -960.97 | -682.2 | -716.3 | -2103.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | -228.21 | -228.2 | -97.4 | -271.4 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 258.3 | -2.4 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -258.3 | 2.4 | |||||||||||||||||||
cash-flows.row.dividends-paid | -298.57 | -298.5 | -276.6 | -244.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 225.23 | 317.5 | -108.7 | 2381.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -300.7 | -209.2 | -482.6 | 1866.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 11.77 | 4 | 40.3 | 3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 425.59 | 342.5 | -317.1 | 474.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6921.66 | 1751.4 | 1408.9 | 1726 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6496.08 | 1408.9 | 1726 | 1251.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1470.5 | 1229.9 | 841.6 | 708.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -1152.08 | -1105.6 | -982.9 | -903.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 318.42 | 124.2 | -141.4 | -194.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5529.8 | 5076.2 | 4375.5 | 3809.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4023.72 | 3664.6 | 3198.7 | 2902.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1506.09 | 1411.6 | 1176.8 | 906.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 421.54 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 208.04 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 74.62 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -1.08 | -1.6 | -2.4 | -2.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 809.53 | 781.7 | 698 | 486.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4833.25 | 4446.3 | 3896.8 | 3389.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 67.31 | 67.7 | 79.1 | 51.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.97 | 4.3 | 5.9 | 3.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 74.62 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 38.94 | 1.1 | -2.4 | -2.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.08 | -1.6 | -2.4 | -2.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 38.94 | 1.1 | -2.4 | -2.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.97 | 4.3 | 5.9 | 3.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 119.33 | 414.6 | 360 | 315 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 818 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 698.68 | 664.6 | 617.8 | 498.7 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 737.62 | 665.7 | 615.4 | 496.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 55.61 | 48.2 | 20.4 | 35.3 | |||||||||||||||||||
income-statement-row.row.net-income | 686.06 | 600.2 | 576.3 | 442.2 |
Questions fréquemment posées
Quel est le total de Zhejiang Crystal-Optech Co., Ltd (002273.SZ) de l'actif total?
Zhejiang Crystal-Optech Co., Ltd (002273.SZ) Le total des actifs est 11254920900.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2857242307.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.272.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.232.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.124.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.126.
Qu'est-ce que Zhejiang Crystal-Optech Co., Ltd (002273.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 600247982.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 163243951.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 781732926.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2578407101.000.