Eastcompeace Technology Co.,ltd
Simbolis: 002017.SZ
SHZ
9.4
CNYRinkos kaina šiandien
30.3162
P/E santykis
-1.1168
PEG koeficientas
5.46B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Eastcompeace Technology Co.,ltd (002017-SZ) Finansinės ataskaitos
Balansas
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 | 6845.84 | 1811 | 1705.8 | 1459.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | -92.32 | 0 | -48.6 | -52.6 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 950.38 | 223.5 | 272 | 175.3 | |||||||||||||||||||||||
balance-sheet.row.inventory | 2528.92 | 642.6 | 563.3 | 305.6 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 137.67 | 6.6 | 52.6 | 42.2 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 10462.8 | 2683.8 | 2593.8 | 1982.9 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 637.95 | 169.6 | 161 | 171.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 4.3 | 1.1 | 1.1 | 1.1 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 11.45 | 2.8 | 3.5 | 4.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 15.76 | 3.9 | 4.5 | 5.3 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 309.92 | 75.9 | 81.7 | 90 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 145.75 | 35 | 35.9 | 29.4 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8.46 | 0 | 4.1 | 6.6 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1117.84 | 284.4 | 287.3 | 303 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 11580.64 | 2968.2 | 2881.1 | 2285.9 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 1499.81 | 324.5 | 580.8 | 333.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 216.6 | 141.2 | 55.9 | 38.8 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 55.01 | 8 | 33.2 | 6.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 11.81 | 6.1 | 0 | 0.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 217.36 | 45 | 66.2 | 63.1 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.1 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 683.75 | 283 | 281.9 | 25.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 186.23 | 6.5 | 66.9 | 63.4 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 11.81 | 6.1 | 0.2 | 0.2 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 5013.77 | 1255.6 | 1350.3 | 837.6 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 2321.73 | 580.4 | 446.5 | 446.5 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2195.78 | 574.2 | 461.2 | 399.9 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1182.55 | 123.4 | 100 | 87.8 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 748.23 | 374.6 | 507.6 | 507.6 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6448.29 | 1652.7 | 1515.3 | 1441.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11580.64 | 2968.2 | 2881.1 | 2285.9 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 73.55 | 14.9 | 15.4 | 6.5 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 6521.83 | 1667.6 | 1530.7 | 1448.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11580.64 | - | - | - | |||||||||||||||||||||||
Total Investments | 217.6 | 75.9 | 33 | 37.3 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 228.4 | 147.3 | 55.9 | 39 | |||||||||||||||||||||||
balance-sheet.row.net-debt | -6617.44 | -1663.7 | -1650 | -1420.8 |
Pinigų srautų ataskaita
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 179.97 | 171.8 | 101.4 | 45.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.15 | 32.3 | 35.3 | 36.3 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.5 | -5.8 | 0.9 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -80.2 | 5.8 | -0.9 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -16.48 | -15.7 | 87.3 | 126.9 | |||||||||||||||||||||
cash-flows.row.account-receivables | 81.55 | 81.6 | 67.8 | -57 | |||||||||||||||||||||
cash-flows.row.inventory | -98.03 | -98 | -274.3 | 55.9 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.8 | 299.6 | 127.2 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -5.8 | 0.9 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 52.28 | 53.1 | 49 | 11.1 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 216.92 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -32.39 | -31.2 | -24.6 | -31.4 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.02 | 0 | 3.9 | 0.1 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.2 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -32.37 | -31.2 | -20.5 | -31.3 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -0.16 | -56.4 | -38.3 | -13 | |||||||||||||||||||||
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 | -44.61 | -44.6 | -23.5 | -13.9 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 42.04 | -2.9 | 49 | 51.4 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -51 | -107.6 | -12.7 | 24.5 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.89 | 1.5 | 6.5 | -1.1 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 131.44 | 105.2 | 246.2 | 211.7 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6828.34 | 1811 | 1697 | 1450.8 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6696.9 | 1705.8 | 1450.8 | 1239.1 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 216.92 | 242 | 273 | 219.6 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -32.39 | -31.2 | -24.6 | -31.4 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 184.53 | 210.8 | 248.4 | 188.2 |
Pajamų ataskaitos eilutė
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 | 1387.62 | 1374.4 | 1285.7 | 1072.5 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 929.82 | 924.1 | 894.8 | 812 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 457.81 | 450.2 | 391 | 260.4 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 137.15 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 9.89 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.8 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -28.74 | -44.9 | 44.2 | 14.9 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 293.31 | 305.2 | 264.4 | 233.5 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1223.12 | 1229.3 | 1159.2 | 1045.5 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 32.25 | 34.2 | 45 | 39.7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.15 | 0.2 | 1.2 | 0.5 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.8 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 49.63 | 62.7 | -49.4 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -28.74 | -44.9 | 44.2 | 14.9 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 49.63 | 62.7 | -49.4 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.15 | 0.2 | 1.2 | 0.5 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.45 | 32.3 | 35.3 | 43.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 194.9 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 161.5 | 145.1 | 171.7 | 52.9 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 211.13 | 207.7 | 122.4 | 53 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 27.04 | 28.8 | 21 | 7.8 | |||||||||||||||||||||||
income-statement-row.row.net-income | 179.97 | 171.8 | 91.7 | 43.5 |
Dažnai užduodami klausimai
Kas yra Eastcompeace Technology Co.,ltd (002017.SZ) bendras turtas?
Eastcompeace Technology Co.,ltd (002017.SZ) bendras turtas yra 2968212165.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 692970645.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.330.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.318.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.130.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.116.
Kas yra Eastcompeace Technology Co.,ltd (002017.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 171843425.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 147345153.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 305170576.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1812769954.000.