Zhejiang Dahua Technology Co., Ltd.
Simbolis: 002236.SZ
SHZ
17.99
CNYRinkos kaina šiandien
7.9148
P/E santykis
-0.5582
PEG koeficientas
58.49B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Zhejiang Dahua Technology Co., Ltd. (002236-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 53668.58 | 15972.5 | 8031.3 | 7733.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 35.24 | 1.5 | 1.5 | 2.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 71817.31 | 18514.2 | 17593.5 | 17168 | |||||||||||||||||||
balance-sheet.row.inventory | 23186.11 | 5332.6 | 7315.4 | 6810 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 4854.72 | 1242.8 | 1829.3 | 1793.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 153526.72 | 41062.1 | 34769.5 | 33504.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 23632.38 | 6245 | 5381.9 | 4428.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 26.46 | 6.6 | 6.6 | 42.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2346.75 | 594.7 | 557.2 | 584.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2373.21 | 601.3 | 563.8 | 626.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 10581.46 | 2261.7 | 2390.7 | 2186.9 | |||||||||||||||||||
balance-sheet.row.tax-assets | 4660.59 | 1287.9 | 1014.4 | 960.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5646.98 | 1423.9 | 2132.6 | 2348.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 46894.63 | 11819.8 | 11483.4 | 10551.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 200421.35 | 52881.9 | 46252.9 | 44055.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 31350.68 | 9111.4 | 11704.4 | 11802.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 10935.6 | 1859.1 | 2816 | 1216.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 2630.46 | 1243.5 | 326.9 | 677.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1543.3 | 176.6 | 650.2 | 1693.1 | |||||||||||||||||||
Deferred Revenue Non Current | 677.93 | 166.7 | 104.7 | 103.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.19 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 2746.45 | 155.2 | 3012.3 | 208.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3655.37 | 687.6 | 1187.8 | 2473.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 689.3 | 176.6 | 196.3 | 140.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 61489.72 | 16997.8 | 20034.5 | 19885.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 13177.88 | 3294.5 | 3033.2 | 2994.6 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 85952.67 | 23334.1 | 17872.7 | 16331 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 23173.86 | 66 | 2948.6 | 2718.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12886.12 | 8024.7 | 1982.4 | 1573.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 135190.52 | 34719.2 | 25836.8 | 23617.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 200421.35 | 52881.9 | 46252.9 | 44055.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 3741.11 | 1164.9 | 381.6 | 552.7 | |||||||||||||||||||
balance-sheet.row.total-equity | 138931.63 | 35884.1 | 26218.4 | 24170.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 200421.35 | - | - | - | |||||||||||||||||||
Total Investments | 10616.7 | 2263.2 | 2392.1 | 2189.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 12478.9 | 2035.7 | 3466.1 | 2909.6 | |||||||||||||||||||
balance-sheet.row.net-debt | -41154.44 | -13935.3 | -4563.8 | -4821.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 7427.58 | 7475.3 | 2261.9 | 3411.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 591.18 | 750.1 | 682.4 | 464.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -52.8 | -253.3 | -134.7 | -138.7 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 168.15 | 253.3 | 285.8 | 138.7 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 1454.51 | 152.6 | -2311.8 | -3423.6 | |||||||||||||||||||
cash-flows.row.account-receivables | -650.87 | -650.9 | -512.8 | -2547.4 | |||||||||||||||||||
cash-flows.row.inventory | 1804.69 | 1804.7 | -1007.4 | -1927.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 650.9 | -656.9 | 1189.9 | |||||||||||||||||||
cash-flows.row.other-working-capital | 300.69 | -1652.1 | -134.7 | -138.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -4776.88 | -3525.8 | 270.1 | 1275.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4643.59 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1381.47 | -1445.9 | -1295.4 | -1227.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 75.72 | 4.1 | 665.4 | 385.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -1390.97 | -1566.1 | -2238.5 | -2589.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4606.76 | 4770.3 | 2288.9 | 1498.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -21.06 | -36.2 | -20.4 | 77.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1888.98 | 1726.2 | -600 | -1854.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | -4245.19 | -4075.2 | -4841.5 | -2432.7 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 284.5 | -4.5 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -679.46 | -679.5 | -284.5 | 4.5 | |||||||||||||||||||
cash-flows.row.dividends-paid | -1855.24 | -1867.3 | -910.6 | -885.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 1454.78 | 4966.9 | 5408.3 | 3811.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4374.71 | 1652.9 | -343.8 | 493.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 96.66 | 24.3 | 151.1 | -107.4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 6702.07 | 8002.2 | 260.9 | 259.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 53266.08 | 15880.7 | 7878.5 | 7617.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 46564.01 | 7878.5 | 7617.6 | 7358.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 4643.59 | 4598.8 | 1053.6 | 1727.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -1381.47 | -1445.9 | -1295.4 | -1227.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 3262.12 | 3152.9 | -241.9 | 500.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 32339.58 | 32218.3 | 30565.4 | 32835.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 18809.59 | 18675 | 18989.8 | 20058.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 13529.99 | 13543.3 | 11575.6 | 12777 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 4040.86 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 293.49 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5406.34 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -15.02 | 7.3 | 108 | -91.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 10173 | 9850.3 | 9341 | 8225.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 28982.58 | 28525.2 | 28330.8 | 28284 | |||||||||||||||||||
income-statement-row.row.interest-income | 325.38 | 345.5 | 197.9 | 184.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 82.75 | 96 | 129.8 | 96.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5406.34 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 370.91 | -19.3 | -832.9 | -2.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -15.02 | 7.3 | 108 | -91.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 370.91 | -19.3 | -832.9 | -2.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 82.75 | 96 | 129.8 | 96.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1210.67 | 750.1 | 682.4 | 1319.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 9060.35 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 7849.68 | 8141 | 3120.1 | 3472.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 8220.59 | 8121.7 | 2287.2 | 3469.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 651.98 | 646.4 | 25.3 | 58.1 | |||||||||||||||||||
income-statement-row.row.net-income | 7427.58 | 7361.9 | 2324.4 | 3378.4 |
Dažnai užduodami klausimai
Kas yra Zhejiang Dahua Technology Co., Ltd. (002236.SZ) bendras turtas?
Zhejiang Dahua Technology Co., Ltd. (002236.SZ) bendras turtas yra 52881927214.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 16076726758.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.418.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.003.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.230.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.243.
Kas yra Zhejiang Dahua Technology Co., Ltd. (002236.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 7361892404.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2035728408.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 9850267559.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 14199465868.000.