CETC Acoustic-Optic-Electronic Technology Inc.
Symbole: 600877.SS
SHH
12.13
CNYPrix du marché aujourd'hui
62.3505
Ratio P/E
-1.0873
Ratio PEG
14.36B
Cap MRK
- 0.00%
Rendement DIV
CETC Acoustic-Optic-Electronic Technology Inc. (600877-SS) 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 998.5 | 1011.3 | 938.7 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 531.9 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1204.6 | 1127.7 | 1031.4 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 525.5 | 535.5 | 459.8 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 56.1 | 4.4 | 4.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2784.7 | 2678.9 | 2434.7 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 199.4 | 66.3 | 54.8 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 81.5 | 73.8 | 82.7 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 81.5 | 73.8 | 82.7 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 3.7 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 13.2 | 10.3 | 6.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5.8 | 11.5 | 1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 299.9 | 161.9 | 148.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3084.6 | 2840.8 | 2583 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 432.1 | 363.7 | 373.1 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 129.8 | 160.1 | 166.2 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 13.1 | 36.1 | 50.4 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.8 | 7.6 | 6.3 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 9.6 | 4 | 12.8 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 85 | 127.9 | 0.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.3 | 15.1 | 21.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.8 | 7.6 | 6.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 681.1 | 680.8 | 645.7 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1184.2 | 1184.2 | 1184.2 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -79.2 | -312.6 | -535.7 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 37.9 | 37.3 | 37.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1251.1 | 1251.1 | 1251.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2394 | 2159.9 | 1937.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3084.6 | 2840.8 | 2583 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2394 | 2159.9 | 1937.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 0 | 0 | 531.9 | 3.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 131.6 | 167.7 | 172.6 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -866.9 | -311.7 | -766.1 |
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 223.1 | 212.2 | 84.5 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 36.6 | 33.9 | 8.9 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.7 | 5.6 | -7.5 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.7 | -5.6 | 7.5 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -209.8 | -325 | -34.9 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -142.3 | -275.7 | -74.8 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -88.6 | -48.6 | -42.3 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 23.7 | -6.2 | 92.7 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.7 | 5.6 | -10.5 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 30.4 | 29.6 | 10.3 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15.5 | -20.7 | -7.1 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 519.7 | -143.3 | 0.2 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2330 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1810.3 | 19.4 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -519.7 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -535.1 | -144.6 | -7 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -160 | -275 | -9 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -0.7 | -10 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0.7 | 10 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -0.9 | -7.1 | -0.3 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 144.3 | 1070.4 | 6.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -16.6 | 788.3 | -3.1 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | -0.4 | -5.9 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -471.2 | 594.1 | 58.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 458.7 | 930 | 152.7 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 930 | 335.9 | 94.2 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 80.4 | -49.2 | 68.7 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15.5 | -20.7 | -7.1 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 64.9 | -69.9 | 61.5 |
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1517.5 | 1565.1 | 1655 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1068.5 | 1059.2 | 1164.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 449 | 505.9 | 491 | ||||||||||||||||||||||||||||||
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 | 11.5 | 15.2 | -6.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 236.9 | 250.3 | 217.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1305.4 | 1309.5 | 1381.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.6 | 3.3 | 1.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.2 | 1.2 | 8.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 35.5 | -0.5 | 0.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 11.5 | 15.2 | -6.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 35.5 | -0.5 | 0.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.2 | 1.2 | 8.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 47.7 | 73.6 | 59 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 212.1 | 232.4 | 249 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 247.6 | 231.8 | 249.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 13.5 | 8.7 | 37.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 234 | 223.2 | 212.2 |
Questions fréquemment posées
Quel est le total de CETC Acoustic-Optic-Electronic Technology Inc. (600877.SS) de l'actif total?
CETC Acoustic-Optic-Electronic Technology Inc. (600877.SS) Le total des actifs est 3084637801.000.
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 0.295.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.066.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.156.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.143.
Qu'est-ce que CETC Acoustic-Optic-Electronic Technology Inc. (600877.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 234049730.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 131578673.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 236908279.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.