Shenzhen MTC Co., Ltd.
シンボルマーク: 002429.SZ
SHZ
5.47
CNY今日の市場価格
15.1710
PER（株価収益率
-0.3145
PEGレシオ
24.59B
MRK キャップ
- 0.01%
DIV利回り
Shenzhen MTC Co., Ltd. (002429-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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 21355.75 | 4295.7 | 5128.2 | 3212.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2256.12 | 203.9 | 931.7 | 879.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 31817.08 | 8379.3 | 6670.8 | 9275.5 | |||||||||||||||||
balance-sheet.row.inventory | 10955.65 | 2678.4 | 2232.7 | 2503.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1642.26 | 130.6 | 625.1 | 665.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 65770.74 | 15484 | 14656.8 | 15657 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 31837.78 | 8088.1 | 7537.5 | 6427.3 | |||||||||||||||||
balance-sheet.row.goodwill | 2127.86 | 573.3 | 490.6 | 562.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1754.06 | 419 | 505.3 | 581.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3881.92 | 992.3 | 995.9 | 1143.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 5503.08 | 1913.6 | 1042.8 | 1017.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 22.77 | 6.7 | 4.7 | 123.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3730.37 | 238.9 | 1370.3 | 1223.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 44975.91 | 11239.5 | 10951.3 | 9935.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 110746.65 | 26723.5 | 25608 | 25592.1 | |||||||||||||||||
balance-sheet.row.account-payables | 17462.95 | 3409.8 | 4301.1 | 4642.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 15251.66 | 3557.9 | 4344.5 | 5543.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 177.17 | 9.9 | 44.1 | 48.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 6905.03 | 2458.6 | 1207.1 | 528.2 | |||||||||||||||||
Deferred Revenue Non Current | 3777.9 | 993 | 851.6 | 864.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1294.85 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 661.59 | 640.7 | 558.4 | 7.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 14192.48 | 2814.2 | 2425.9 | 1859.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 23.34 | 8.1 | 6 | 10.6 | |||||||||||||||||
balance-sheet.row.total-liab | 49620.11 | 10503.6 | 11714.5 | 12633.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 18107.76 | 4526.9 | 4526.9 | 4526.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 34510.11 | 8771 | 7617.7 | 6602.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4181.22 | 600.1 | 564.8 | 562.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1807.16 | 903.6 | 903.3 | 796.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 58606.25 | 14801.7 | 13612.7 | 12487.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 110746.65 | 26723.5 | 25608 | 25592.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 1527.28 | 425.3 | 280.8 | 471 | |||||||||||||||||
balance-sheet.row.total-equity | 60133.53 | 15227 | 13893.5 | 12958.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 110746.65 | - | - | - | |||||||||||||||||
Total Investments | 7759.21 | 2117.5 | 1974.6 | 1897.3 | |||||||||||||||||
balance-sheet.row.total-debt | 22164.84 | 6024.7 | 5551.6 | 6071.7 | |||||||||||||||||
balance-sheet.row.net-debt | 3065.21 | 1932.8 | 1355.1 | 3739.1 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1620.03 | 1588.4 | 1167.2 | 404 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 61.63 | 708.5 | 637.7 | 541.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 48.2 | 19.5 | 58 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2135.6 | -19.5 | -58 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -731.45 | -577.4 | 2713.6 | -1761.8 | |||||||||||||||||
cash-flows.row.account-receivables | -234.6 | -234.6 | 2802.9 | -341.8 | |||||||||||||||||
cash-flows.row.inventory | -638.13 | -638.1 | 19.9 | -270.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 154.1 | -128.6 | -1207.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 141.28 | 141.3 | 19.5 | 58 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 2218.73 | 2734.8 | 422.8 | 2921.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3168.94 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1345.6 | -781.9 | -1948.6 | -2038.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | -78.68 | -35.4 | 12.5 | 108.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -3538.94 | -1452.7 | -3145.4 | -4477.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2496.4 | 2492.3 | 1.7 | 73.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 1117.25 | 0 | 1713.3 | 3930 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1349.57 | 222.4 | -3366.5 | -2403.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -5582.04 | -2195.8 | -5740.6 | -7916.4 | |||||||||||||||||
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 | -592.18 | -471.6 | -188.3 | -213.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1458.73 | 503.6 | 5125.9 | 6792.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2661.19 | -1697.3 | -803 | -1337.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 22.45 | 6.3 | 49.5 | -15.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -3005.14 | -104.6 | 821.3 | -1650.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10922.23 | 4091.9 | 2244 | 1422.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 13927.37 | 4196.4 | 1422.8 | 3073.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 3168.94 | 2367 | 4941.3 | 2105.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1345.6 | -781.9 | -1948.6 | -2038.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1823.34 | 1585 | 2992.6 | 67.3 |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 17554.56 | 17117.3 | 15028.4 | 22538.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 14318.7 | 14074.8 | 12472.6 | 18970.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 3235.86 | 3042.5 | 2555.8 | 3567.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 717.11 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 72.82 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 366.25 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -180.92 | -269.2 | -68.2 | -194.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1326.93 | 1426.8 | 979.9 | 822.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 15645.63 | 15501.6 | 13452.5 | 19793.4 | |||||||||||||||||
income-statement-row.row.interest-income | 82.97 | 91.4 | 39.6 | 87.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 173.78 | 168.5 | 191.5 | 211.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 366.25 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 61.49 | 93.6 | -473.8 | -2297.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -180.92 | -269.2 | -68.2 | -194.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 61.49 | 93.6 | -473.8 | -2297.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 173.78 | 168.5 | 191.5 | 211.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 466.83 | 708.5 | 637.7 | 541.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2191.96 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1725.13 | 1615.7 | 1667.6 | 2844.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1786.61 | 1709.3 | 1193.9 | 547 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 84.43 | 60.4 | 26.7 | 143 | |||||||||||||||||
income-statement-row.row.net-income | 1620.03 | 1588.4 | 1145.9 | 333 |
よくある質問
Shenzhen MTC Co., Ltd.002429.SZ 総資産とは何ですか？
Shenzhen MTC Co., Ltd. (002429.SZ) 総資産は 26723545986.000.
企業の年間売上高とは？
年間収益は 8562073584.000である.
企業の利益率は？
利益率は 0.184 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 0.403.
企業の純利益率は？
純利益率は 0.092 である.
企業の総収入は？
総収入は 0.098 である.
Shenzhen MTC Co., Ltd. (002429.SZ) 純利益（純利益）とは何ですか？
純利益（純利益）は 1588424325.000.
負債総額は？
負債合計は 6024688818.000 である.
営業費用はいくらですか？
営業費用は 1426773425.000 である.
会社の現金はいくらですか？
企業の現金は 4719253363.000 である.