Canny Elevator Co., Ltd.
Symbole: 002367.SZ
SHZ
6.98
CNYPrix du marché aujourd'hui
16.8005
Ratio P/E
0.4737
Ratio PEG
5.57B
Cap MRK
- 0.04%
Rendement DIV
Canny Elevator Co., Ltd. (002367-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8766.99 | 2452.6 | 1900.1 | 1941.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1043.2 | 286.9 | 246.4 | 942.8 | ||||||||||||||||||
balance-sheet.row.net-receivables | 7245.54 | 1672.4 | 1875.4 | 1714 | ||||||||||||||||||
balance-sheet.row.inventory | 5138.87 | 1216.9 | 1070.5 | 1493.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 202.06 | 148.9 | 32.8 | 83.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 21353.46 | 5490.8 | 4878.8 | 5232.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4155.31 | 1033.8 | 1080.6 | 1126.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 726.66 | 180.7 | 183.4 | 187.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 726.66 | 180.7 | 183.4 | 187.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1113.29 | 505 | 157.5 | -605.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 698.73 | 193.5 | 142.8 | 116.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 891.86 | 6 | 297.7 | 1005.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7585.84 | 1918.9 | 1862.1 | 1829.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 28939.31 | 7409.6 | 6740.9 | 7062.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 6190.95 | 908.4 | 1764.4 | 2052.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1818.42 | 987.6 | 0.6 | 0.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 140.76 | 39.8 | 32.2 | 43.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2.26 | 0 | 1.4 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | 208.6 | 51.5 | 56.5 | 59.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.52 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 380.07 | 514.1 | 524.6 | 199.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 161.85 | 0.8 | 58.3 | 60.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.26 | 0 | 1.4 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 15183.54 | 3902.5 | 3510.5 | 3847.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3194.49 | 798.8 | 798 | 797.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 4101.87 | 1033.2 | 897.6 | 887.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4019.45 | 401.2 | 398.4 | 400.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2349.15 | 1212.9 | 1126.1 | 1128.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13664.96 | 3446.2 | 3220.2 | 3214.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28939.31 | 7409.6 | 6740.9 | 7062.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 39.28 | 9.5 | 10.2 | 1.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 13704.24 | 3455.6 | 3230.4 | 3215.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28939.31 | - | - | - | ||||||||||||||||||
Total Investments | 2156.49 | 792 | 404 | 337.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 1820.68 | 987.6 | 2 | 0.1 | ||||||||||||||||||
balance-sheet.row.net-debt | -5903.11 | -1178 | -1651.6 | -999 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 331.45 | 365.1 | 274.2 | 405.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.9 | 110.9 | 107.9 | 113.6 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 765.68 | -50.3 | -26.7 | -17.3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 6.8 | -6.9 | 9.4 | 19.4 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -771.69 | 214.9 | -131.4 | -329.4 | ||||||||||||||||||
cash-flows.row.account-receivables | -613.03 | -613 | -800.7 | -908.3 | ||||||||||||||||||
cash-flows.row.inventory | -158.67 | -158.7 | 416.6 | -285.7 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 986.6 | 279.5 | 881.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -26.7 | -17.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 235.05 | 212.4 | 126.1 | 59.7 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 562.99 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -21.69 | -21.4 | -37.4 | -97.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 7.59 | 6.9 | 23 | -8.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -1115.71 | -1009.1 | -1070.6 | -2350.2 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1009.14 | 930.1 | 1733.5 | 2364.1 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -27.81 | 0 | -9.2 | 9.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -120.68 | -93.6 | 639.2 | -83.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | -117.62 | -114.6 | -88.2 | -205.6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 69.5 | 69.5 | 108.3 | 35.6 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 33.9 | 0 | -20.1 | -20 | ||||||||||||||||||
cash-flows.row.dividends-paid | -0.54 | -196.5 | -236.2 | -235.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -117.55 | 4.6 | -97.3 | 401.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -328.71 | -237.1 | -333.5 | -23.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.96 | 1.4 | -1.4 | -3.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 114.82 | 512 | 663.9 | 141.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7540.7 | 2165.6 | 1601.4 | 937.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7425.88 | 1653.6 | 937.5 | 796.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 562.99 | 846.1 | 359.6 | 251.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -21.69 | -21.4 | -37.4 | -97.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 541.3 | 824.7 | 322.2 | 153.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4879.8 | 4995.7 | 5114.6 | 5169.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3513.55 | 3671 | 3892.8 | 3854.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1366.24 | 1324.7 | 1221.8 | 1315.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 191.55 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 65.47 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 505.54 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -49.67 | 70.3 | 76.5 | 56.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 986.8 | 942.8 | 821.9 | 785.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4500.36 | 4613.7 | 4714.7 | 4639.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 18.73 | 25.3 | 19.4 | 13.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 4.6 | 3.8 | 7.4 | 13 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 505.54 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 35.48 | 24.9 | -125.3 | -2.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -49.67 | 70.3 | 76.5 | 56.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 35.48 | 24.9 | -125.3 | -2.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 4.6 | 3.8 | 7.4 | 13 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 91.32 | 110.9 | 107.9 | 176.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 423.13 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 331.81 | 382 | 428 | 467.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 367.29 | 406.9 | 302.7 | 465.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 38.62 | 43.3 | 28.5 | 60.1 | ||||||||||||||||||
income-statement-row.row.net-income | 331.45 | 365.1 | 274.3 | 405.5 |
Questions fréquemment posées
Quel est le total de Canny Elevator Co., Ltd. (002367.SZ) de l'actif total?
Canny Elevator Co., Ltd. (002367.SZ) Le total des actifs est 7409644861.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2285908278.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.280.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.679.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.068.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.068.
Qu'est-ce que Canny Elevator Co., Ltd. (002367.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 365098208.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 987640908.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 942764774.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1761307698.000.