Zhejiang Sanhua Intelligent Controls Co.,Ltd
Simbolis: 002050.SZ
SHZ
21.91
CNYRinkos kaina šiandien
27.5593
P/E santykis
0.4064
PEG koeficientas
81.78B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 23833.11 | 6584.7 | 5978.3 | 6817.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0.63 | 0 | 100 | 109.4 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 35931.61 | 8664.9 | 8285.5 | 5930.1 | ||||||||||||||||||||||
balance-sheet.row.inventory | 17777 | 4600.7 | 4334.9 | 3637.9 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1072.27 | 221.2 | 157 | 186 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 78613.99 | 20071.5 | 18755.7 | 16571.1 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 39251.08 | 10644 | 7691.7 | 5791.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 27.34 | 6.8 | 7.6 | 7.6 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 3448.21 | 843.9 | 727.3 | 696.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3475.55 | 850.7 | 734.9 | 704 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 167.11 | 49.9 | -67.6 | -86.7 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 468.06 | 156.4 | 221.2 | 153.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1967.57 | 118.1 | 625.4 | 486.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 45329.38 | 11819 | 9205.5 | 7048.9 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 123943.37 | 31890.6 | 27961.2 | 23620 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 23190.91 | 4449.9 | 6464.9 | 5106.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 17647.79 | 6181.8 | 1862.2 | 2501.5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 881.32 | 186.6 | 190.8 | 113.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 7369.55 | 1030 | 4780.4 | 3611.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 1290.51 | 379.1 | 254 | 156.8 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 985.11 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 4319.5 | 1135.3 | 1070.9 | 5.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10024.19 | 1628.9 | 5386 | 4016.4 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 814.24 | 221.3 | 202 | 158 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 55581.8 | 13447.7 | 14841.9 | 12367.4 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 14790.09 | 3732.6 | 3590.9 | 3591.1 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 38854.72 | 10002.9 | 8133.3 | 6615.7 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11862.21 | 980.9 | 1250.5 | 1088.9 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1751.21 | 3178 | -33.4 | -145.4 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 67258.23 | 17894.4 | 12941.3 | 11150.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 123943.37 | 31890.6 | 27961.2 | 23620 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 724.2 | 169.3 | 178 | 102.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 67982.43 | 18063.7 | 13119.3 | 11252.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 123943.37 | - | - | - | ||||||||||||||||||||||
Total Investments | 167.75 | 49.9 | 32.4 | 22.7 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 25455.99 | 7433.1 | 6642.6 | 6113 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 1623.51 | 848.4 | 764.3 | -594.7 |
Pinigų srautų ataskaita
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2967.47 | 2608.1 | 1704.8 | 1473.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 45.71 | 633.7 | 525.2 | 419 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -14.54 | 48 | 35.2 | 51.1 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 95.78 | 72 | 47.5 | 72.8 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -1672.45 | -877.5 | -821.3 | 57.9 | |||||||||||||||||||
cash-flows.row.account-receivables | -1398.92 | -1896.8 | -1130.3 | -817.8 | |||||||||||||||||||
cash-flows.row.inventory | -343.25 | -790.7 | -1379.4 | -188.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1762 | 1653.2 | 1012.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 69.72 | 48 | 35.2 | 51.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 547.88 | 25.4 | 64.4 | 13.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3099.69 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2927.86 | -2941.8 | -1952 | -1149.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 291.95 | 309.5 | -28 | 0.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -3.5 | -5.9 | -1.9 | -1.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6.32 | 5.9 | 18 | 49.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 1054.23 | -39 | -3085.7 | 305.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1473.33 | -2671.3 | -5049.7 | -795.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | -1651.22 | -2670.2 | -380.9 | -1705.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 106.4 | 203.3 | 2.3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -191.67 | -106.4 | -203.3 | -2.3 | |||||||||||||||||||
cash-flows.row.dividends-paid | -1042.87 | -1013.6 | -964.3 | -838.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 1982.78 | 3086.9 | 4168.8 | 2148.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1257.84 | -596.9 | 2823.5 | -395.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 39.14 | 118.8 | -39.8 | -50.3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -1256.09 | -639.7 | -710.1 | 846.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 15910.92 | 2050.3 | 2690 | 3400.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 17167 | 2690 | 3400.1 | 2553.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 3099.69 | 2509.7 | 1555.8 | 2087.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -2927.86 | -2941.8 | -1952 | -1149.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 171.84 | -432.1 | -396.2 | 938 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 25234.65 | 24418 | 21347.5 | 16020.8 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 18222.76 | 17885.3 | 15781.1 | 11907.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 7011.89 | 6532.7 | 5566.5 | 4113.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 1111.8 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 531.4 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 666.29 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -36.88 | -2.1 | 894.3 | 616.7 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 3423.21 | 3112.8 | 2753.4 | 2036.9 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 21645.97 | 20998.1 | 18534.5 | 13944.3 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 158.19 | 159.1 | 188.1 | 163.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 183.01 | 212.1 | 233.2 | 146.9 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 666.29 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 182.8 | 125.4 | -15.6 | -10.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -36.88 | -2.1 | 894.3 | 616.7 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 182.8 | 125.4 | -15.6 | -10.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 183.01 | 212.1 | 233.2 | 146.9 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 676.12 | 826.2 | 686.9 | 814 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 4110.01 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 3468.27 | 3419.9 | 3066.9 | 1986.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 3651.07 | 3545.3 | 3051.3 | 1976.6 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 693.28 | 619.5 | 443.2 | 271.8 | ||||||||||||||||||||||
income-statement-row.row.net-income | 2967.47 | 2921 | 2573.3 | 1684 |
Dažnai užduodami klausimai
Kas yra Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050.SZ) bendras turtas?
Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050.SZ) bendras turtas yra 31890584773.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 11937626365.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.278.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.046.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.118.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.137.
Kas yra Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2920992940.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 7433115559.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3112815110.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 5657401787.000.