Vatti Corporation Limited
シンボルマーク: 002035.SZ
SHZ
6.04
CNY今日の市場価格
13.9181
PER(株価収益率
0.0000
PEGレシオ
5.12B
MRK キャップ
- 0.01%
DIV利回り
Vatti Corporation Limited (002035-SZ) 財務諸表
貸借対照表
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2908.8 | 2244.3 | 2028.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1364.2 | 611.8 | 1123 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1313.5 | 1652.4 | 1708.4 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 801 | 771.1 | 917.8 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 9.9 | 20.1 | 3.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5033.2 | 4687.9 | 4658.6 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1452.1 | 1366.1 | 1221 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 103.8 | 103.8 | 103.8 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 316.9 | 193.6 | 199.4 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 420.6 | 297.4 | 303.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -1279.1 | -470.8 | -978.5 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 159.2 | 139.3 | 88.3 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1412.6 | 679.6 | 1239.9 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2165.5 | 2011.5 | 1874 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7198.7 | 6699.4 | 6532.6 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2414 | 2135.9 | 2141.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 52.8 | 182.2 | 209.9 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 38.5 | 61 | 34.4 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.1 | 52.9 | 3.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 22.7 | 31.2 | 44.3 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 538.1 | 675.2 | 378.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 30.4 | 93.5 | 47.7 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.1 | 3.3 | 3.2 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3508.8 | 3294.8 | 3195.5 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 847.7 | 847.7 | 847.7 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2463.2 | 2142.9 | 2086.9 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 333.3 | 310.5 | 308.1 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3644.1 | 3301 | 3242.7 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7198.7 | 6699.4 | 6532.6 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 45.9 | 103.6 | 94.3 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3690 | 3404.6 | 3337.1 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 85.1 | 141 | 144.5 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 53.9 | 235.1 | 213 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1490.7 | -1397.4 | -692.6 |
キャッシュフロー計算書
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 152.3 | 215 | 415.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 80.6 | 57.2 | 48.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -42.2 | -39.3 | -11 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 42.2 | 39.3 | 11 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -169.5 | -161.1 | -672.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -577.8 | -301.4 | -247 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 118 | -269 | -98.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 332.5 | 448.6 | -316.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -42.2 | -39.3 | -11 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 331.6 | 354.6 | 105.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -220.9 | -266.9 | -200.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0.3 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -28.6 | -38 | -10.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 12.5 | 0.5 | 2.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 562.4 | -161.9 | 335.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 325.6 | -466 | 127.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -188.9 | -164.1 | -149.6 | ||||||||||||||||||||
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 | -89.7 | -125.9 | -300.7 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 227.7 | 227.8 | 299 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -50.9 | -62.2 | -151.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.2 | -1.5 | -3.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 673 | -64 | -129.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1337 | 664 | 728 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 664 | 728 | 857.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 395.1 | 465.7 | -102.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -220.9 | -266.9 | -200.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 174.2 | 198.8 | -302.6 |
損益計算書の行
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6232.6 | 5818.5 | 5587.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3603.7 | 3519.3 | 3309.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2628.9 | 2299.2 | 2278.3 | |||||||||||||||||||||||
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 | 14.9 | 131.9 | 130.1 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2005.9 | 1886.1 | 1791.1 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5609.6 | 5405.4 | 5100.6 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 15.1 | 11.5 | 7.6 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.3 | 8.6 | 10.1 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 14.9 | -331.9 | -292.3 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 14.9 | 131.9 | 130.1 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 14.9 | -331.9 | -292.3 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.3 | 8.6 | 10.1 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 96.2 | 80.6 | 57.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 481.4 | 477.9 | 522.8 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 496.3 | 145.9 | 230.6 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 47.6 | -6.4 | 15.5 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 447.2 | 143.1 | 207.3 |
よくある質問
Vatti Corporation Limited002035.SZ 総資産とは何ですか?
Vatti Corporation Limited (002035.SZ) 総資産は 7198730829.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.426 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 1.461.
企業の純利益率は?
純利益率は 0.075 である.
企業の総収入は?
総収入は 0.081 である.
Vatti Corporation Limited (002035.SZ) 純利益(純利益)とは何ですか?
純利益(純利益)は 447154320.000.
負債総額は?
負債合計は 53894986.000 である.
営業費用はいくらですか?
営業費用は 2005915738.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.