Shenzhen H&T Intelligent Control Co., Ltd.
Symbole: 002402.SZ
SHZ
11.59
CNYPrix du marché aujourd'hui
31.1331
Ratio P/E
-0.5524
Ratio PEG
10.80B
Cap MRK
- 0.01%
Rendement DIV
Shenzhen H&T Intelligent Control Co., Ltd. (002402-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 | 0 | 1249.1 | 1299.1 | 1128.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5.6 | 210.4 | 223.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2786.4 | 1898.6 | 1664 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 2119.2 | 2088.9 | 1537.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 66.9 | 77.4 | 63.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6221.6 | 5363.9 | 4393.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1935.9 | 1420 | 1299.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 545.4 | 545.4 | 545.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 378.7 | 351 | 322.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 924.2 | 896.4 | 868.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 741.5 | 378.4 | 230 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 60.7 | 36.8 | 28.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 80.8 | 395 | 323 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3743.1 | 3126.7 | 2749.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9964.7 | 8490.7 | 7142.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2006.2 | 2401.9 | 2103 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2132 | 531.3 | 736.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 29.4 | 28.7 | 24.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 54.6 | 214.6 | 24.3 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 32.4 | 25 | 33 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 295.8 | 288.5 | 1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 153.8 | 324.3 | 129.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 54.6 | 14.6 | 24.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4648.6 | 3573.9 | 3195.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 931.9 | 914.3 | 914 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2089.2 | 1878.3 | 1505.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 545.6 | 395.9 | 327.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 976.7 | 987.1 | 862.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4543.4 | 4175.7 | 3609.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9964.7 | 8490.7 | 7142.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 740.3 | 741.1 | 337.7 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5283.7 | 4916.8 | 3946.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 747.1 | 588.8 | 453.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2186.5 | 745.9 | 760.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 943.1 | -342.8 | -144.5 |
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 | 0 | 331.4 | 506.7 | 620.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 258.8 | 159.4 | 129.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9.6 | 6.7 | 28.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -962.3 | -0.9 | -28.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -358.9 | -714.1 | -637.8 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -858.6 | -225.2 | -258.2 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -77.6 | -588.6 | -485.8 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 491.5 | 93.1 | 77.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 85.7 | 6.7 | 28.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1126.8 | 33.3 | 54.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -663.6 | -375.7 | -393.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 8.4 | 0.5 | 0.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -669 | -1323.7 | -1916.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 786.4 | 1249.8 | 1702.6 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.5 | 3.7 | 26 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -538.3 | -445.4 | -581 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -362 | -1284.2 | -882.8 | ||||||||||||||||||
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 | 0 | -93.2 | -108 | -109 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 33.5 | 1996.9 | 1079.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 302.3 | 604.7 | 87.8 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | 32.5 | -16 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 154.8 | 183 | -342.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1243.5 | 975.6 | 792.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1088.7 | 792.7 | 1135.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 386.3 | -8.8 | 166.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -663.6 | -375.7 | -393.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -277.3 | -384.5 | -226.9 |
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 | 0 | 7477.4 | 5965.5 | 5985.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6129.2 | 4763.2 | 4730.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1348.2 | 1202.3 | 1255 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -47.2 | 150.9 | 102.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1007.9 | 645.2 | 561.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7137.2 | 5408.4 | 5292.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 11.2 | 7.7 | 7.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 43.4 | 41.9 | 19.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 16.9 | -0.1 | 4.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -47.2 | 150.9 | 102.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 16.9 | -0.1 | 4.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 43.4 | 41.9 | 19.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 258.8 | 259.8 | 198.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 340.3 | 544.7 | 661.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 357.2 | 544.6 | 666.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9.3 | 37.9 | 45.5 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 331.4 | 437.6 | 553.4 |
Questions fréquemment posées
Quel est le total de Shenzhen H&T Intelligent Control Co., Ltd. (002402.SZ) de l'actif total?
Shenzhen H&T Intelligent Control Co., Ltd. (002402.SZ) Le total des actifs est 9964685431.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.188.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.539.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.044.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.044.
Qu'est-ce que Shenzhen H&T Intelligent Control Co., Ltd. (002402.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 331428465.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2186536166.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1007916455.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.