Shenzhen Batian Ecotypic Engineering Co., Ltd.
Simbolis: 002170.SZ
SHZ
4.96
CNYRinkos kaina šiandien
22.8941
P/E santykis
5.2596
PEG koeficientas
4.41B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170-SZ) Finansinės ataskaitos
Balansas
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2546.65 | 656.4 | 261.8 | 367.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -125.21 | -34.3 | -52.8 | -54 | |||||||||||||||||||
balance-sheet.row.net-receivables | 1357.71 | 387.3 | 193.5 | 281.2 | |||||||||||||||||||
balance-sheet.row.inventory | 2367.72 | 425.8 | 486 | 395.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 528.82 | 114.6 | 78.6 | 30.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 6800.91 | 1584 | 1019.9 | 1075.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9369.83 | 1859.6 | 1159 | 1198.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 273.46 | 68.4 | 68.4 | 68.4 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 3203.2 | 802.1 | 811.1 | 820.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3476.65 | 870.5 | 879.5 | 888.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 865.46 | 193.5 | 210.1 | 201.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 424.34 | 94.4 | 86.6 | 86.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 811.89 | 119.5 | 27.4 | 46.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14515.87 | 3137.4 | 2362.6 | 2421.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 21316.78 | 4721.4 | 3382.5 | 3496.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 1952.08 | 496 | 556.2 | 770.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 6486.69 | 1129.9 | 413.2 | 388.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 278.68 | 15.6 | 10 | 11.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 743.87 | 239 | 0.3 | 50 | |||||||||||||||||||
Deferred Revenue Non Current | 103.35 | 28.2 | 25.6 | 26.1 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13.31 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 857.24 | 181.6 | 33.9 | 31.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1693.85 | 433.3 | 42.1 | 77 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 18.37 | 0.3 | 0.3 | 4.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 11705.24 | 2524.6 | 1309.9 | 1498 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3558.82 | 889.9 | 886.9 | 886.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 3532.43 | 677.4 | 568.3 | 499.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 762.69 | 136.2 | 130.2 | 124.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1722.85 | 485.1 | 479.5 | 479.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9576.79 | 2188.5 | 2064.9 | 1989.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21316.78 | 4721.4 | 3382.5 | 3496.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 34.75 | 8.2 | 7.8 | 8.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 9611.53 | 2196.8 | 2072.7 | 1998.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21316.78 | - | - | - | |||||||||||||||||||
Total Investments | 607.83 | 159.2 | 157.3 | 147.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 7230.56 | 1368.9 | 413.5 | 438.2 | |||||||||||||||||||
balance-sheet.row.net-debt | 4683.9 | 712.5 | 151.6 | 70.4 |
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 | 119.36 | 121.6 | 80.5 | 76.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -34.12 | 138.4 | 141.9 | 134.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -6.68 | -8.1 | -0.2 | 10.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 5.08 | 6.7 | 0.2 | -10.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -174 | -169.2 | 106.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -213.1 | 31.8 | 171.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 68 | -97.8 | -77.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -20.8 | -102.9 | 2.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.1 | -0.2 | 10.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 47.43 | 56.4 | 48.3 | 48.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 125.99 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -653.13 | -819.5 | -141.3 | -30.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 1.8 | 0.2 | 0.1 | 26.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -260 | -340 | -130 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.4 | 1.9 | 2.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 260 | 340 | 130 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -652.31 | -818.9 | -139.2 | -1.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | -481.4 | -232 | -215.2 | -59.8 | |||||||||||||||||||
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 | -45.1 | -21.1 | -26.9 | -29.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 447.51 | 1075.4 | 249.4 | -231.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 739.81 | 822.2 | 7.3 | -320.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 267.47 | 144.4 | -30.4 | 43.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 777.96 | 206.7 | 62.3 | 92.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 510.48 | 62.3 | 92.7 | 49.1 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 125.99 | 141.1 | 101.4 | 366.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -653.13 | -819.5 | -141.3 | -30.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -527.14 | -678.5 | -39.8 | 335.6 |
Pajamų ataskaitos eilutė
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3106.37 | 2855.3 | 2485.3 | 2126.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2338.69 | 2420.5 | 2090.4 | 1716.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 767.68 | 434.8 | 394.9 | 409.9 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 30.13 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 57.54 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 110.51 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -31.07 | 82.3 | 78.9 | 86.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 362.42 | 289.8 | 272.8 | 283.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2701.11 | 2710.3 | 2363.2 | 2000.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 9.39 | 4.1 | 4.6 | 6.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 40.58 | 28.2 | 25.5 | 27.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 110.51 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -10.02 | -42.8 | -48.4 | -35.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -31.07 | 82.3 | 78.9 | 86.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -10.02 | -42.8 | -48.4 | -35.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 40.58 | 28.2 | 25.5 | 27.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 62.32 | 138.4 | 141.9 | 134.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 385.78 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 323.46 | 181.6 | 136.3 | 135.7 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 313.44 | 138.9 | 87.9 | 100.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 72.73 | 17.2 | 7.4 | 23.7 | |||||||||||||||||||
income-statement-row.row.net-income | 240.4 | 121.2 | 80.8 | 77.4 |
Dažnai užduodami klausimai
Kas yra Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170.SZ) bendras turtas?
Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170.SZ) bendras turtas yra 4721397833.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1384980401.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.198.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.876.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.070.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.067.
Kas yra Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 121220771.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1368904110.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 289796015.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 758613998.000.