Zhejiang Communications Technology Co., Ltd.
Simbolis: 002061.SZ
SHZ
3.84
CNYRinkos kaina šiandien
7.4030
P/E santykis
-0.2750
PEG koeficientas
9.98B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Zhejiang Communications Technology Co., Ltd. (002061-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 39023.8 | 11798.2 | 11597.2 | 10018.6 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 1470 | 360 | 400 | 804.2 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 140823.9 | 36777.6 | 30092.1 | 28424.4 | |||||||||||||||||||||
balance-sheet.row.inventory | 8094.16 | 1840 | 1488.2 | 1898.7 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 8499.07 | 2155.5 | 2214 | 2281.8 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 196440.93 | 52571.3 | 45391.5 | 42623.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14529.65 | 3739.2 | 3063.2 | 4438.1 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1179.27 | 294.8 | 278 | 527.8 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1179.27 | 294.8 | 278 | 527.8 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 10834.29 | 2872.1 | 2097.1 | 757.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 757.33 | 199 | 153 | 147.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 34064.08 | 9679.7 | 7396.2 | 4251.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 61364.61 | 16784.9 | 12987.5 | 10121.6 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 257805.54 | 69356.2 | 58379 | 52745.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 107247.63 | 31045 | 25693.9 | 24547.7 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 27298.91 | 6982 | 6649.4 | 5316.2 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 1591.76 | 482.7 | 532.8 | 575.7 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 26409.77 | 6922 | 4777.9 | 6389.8 | |||||||||||||||||||||
Deferred Revenue Non Current | 180.17 | 44.3 | 0 | 42.5 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 555.67 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 12934.73 | 3715.2 | 6046 | 2013.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 27172.77 | 7117.4 | 4940.8 | 6608.5 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 201.15 | 60.5 | 62.1 | 123.9 | |||||||||||||||||||||
balance-sheet.row.total-liab | 199115.56 | 54321.8 | 44486.5 | 42349.6 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 5.49 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 10396.55 | 2599.1 | 1856.5 | 1375.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 25813.06 | 6727.1 | 5813.4 | 4590.6 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5781.83 | 541.7 | 459.3 | 530.8 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 13523.46 | 4327.3 | 5070.5 | 2949.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 55520.39 | 14195.2 | 13199.7 | 9446.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 257805.54 | 69356.2 | 58379 | 52745.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 3169.59 | 839.1 | 692.8 | 949 | |||||||||||||||||||||
balance-sheet.row.total-equity | 58689.98 | 15034.3 | 13892.5 | 10395.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 257805.54 | - | - | - | |||||||||||||||||||||
Total Investments | 12304.29 | 3232.1 | 2497.1 | 1561.3 | |||||||||||||||||||||
balance-sheet.row.total-debt | 53708.68 | 13904 | 11427.2 | 11705.9 | |||||||||||||||||||||
balance-sheet.row.net-debt | 16154.88 | 2465.8 | 230.1 | 2491.6 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1379.56 | 1750.2 | 1031.1 | 1048.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 403.45 | 529.5 | 748.1 | 576.6 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12.6 | -18 | 3.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 12.6 | 18 | -3.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -8765.51 | -1147.8 | -2001.7 | 292.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | -8473.42 | -3024 | -18759.5 | -9322.7 | ||||||||||||||||||||
cash-flows.row.inventory | -292.09 | 405.9 | -499.4 | -458 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1482.8 | 17275.1 | 10069.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -12.6 | -18 | 3.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 8509.1 | -79.1 | 597.3 | 245.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1526.6 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -874.07 | -862.1 | -1137.9 | -849.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2080.1 | 3.1 | 48.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -595.57 | -930.1 | -765.5 | -173.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 67.93 | 406 | 25.5 | 112.6 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -23.26 | 416.4 | -623.4 | -237.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1278.44 | 1110.4 | -2498.1 | -1099.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -5649.89 | -7353.2 | -4525.5 | -5066.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -1.8 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 1.8 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -733.3 | -742.3 | -506.7 | -388.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 3727.82 | 7939.7 | 7670.7 | 7643.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 504.5 | -155.8 | 2638.5 | 2188.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5.74 | 6.2 | -18.9 | -15.7 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 746.92 | 2013.5 | 496.2 | 3237.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 36742.45 | 10922.5 | 8908.9 | 8412.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 35995.53 | 8908.9 | 8412.8 | 5175.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1526.6 | 1052.8 | 374.8 | 2163.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -874.07 | -862.1 | -1137.9 | -849.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 652.53 | 190.7 | -763.2 | 1314.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 46642.48 | 46045.7 | 46469.6 | 46058 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 42857.3 | 42343.8 | 42697.5 | 42112.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 3785.18 | 3701.9 | 3772 | 3945.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 1094.08 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 68.53 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.8 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0.81 | -1.2 | 702 | 689.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1886.9 | 1844.1 | 1837.9 | 1965.6 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 44744.2 | 44187.9 | 44535.5 | 44077.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 350.52 | 348.6 | 421.5 | 75.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 398.61 | 385.6 | 479.8 | 321.3 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.8 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.81 | -1.2 | 6.1 | -674.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.81 | -1.2 | 702 | 689.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.81 | -1.2 | 6.1 | -674.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 398.61 | 385.6 | 479.8 | 321.3 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 469.47 | 520.7 | 1035.5 | 748.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2322.27 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 1852.81 | 1827.9 | 2151.6 | 2116.9 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 1853.61 | 1826.7 | 2157.7 | 1442.4 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 367.82 | 360.4 | 407.6 | 411.3 | |||||||||||||||||||||
income-statement-row.row.net-income | 1379.56 | 1347.5 | 1553.9 | 968.4 |
Dažnai užduodami klausimai
Kas yra Zhejiang Communications Technology Co., Ltd. (002061.SZ) bendras turtas?
Zhejiang Communications Technology Co., Ltd. (002061.SZ) bendras turtas yra 69356155957.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 24058364874.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.081.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.245.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.030.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.040.
Kas yra Zhejiang Communications Technology Co., Ltd. (002061.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1347545731.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 13903986749.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1844109583.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 9386002365.000.