Kehua Data Co., Ltd.
Simbolis: 002335.SZ
SHZ
26.51
CNYRinkos kaina šiandien
27.8485
P/E santykis
0.3298
PEG koeficientas
12.24B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Kehua Data Co., Ltd. (002335-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4961.9 | 1340.9 | 608.5 | 728.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1001.98 | 450.8 | -109 | 200.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 13932.81 | 3638.3 | 2747.7 | 2541.1 | ||||||||||||||||||
balance-sheet.row.inventory | 3452.17 | 710.5 | 980.9 | 469.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1063.22 | 418.6 | 101.5 | 106 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 23410.11 | 6108.3 | 4438.5 | 3845.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14889.65 | 3686.1 | 3844.1 | 4068.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 2715.89 | 679 | 679 | 680.1 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 2542.27 | 631.5 | 656.2 | 555.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5258.16 | 1310.5 | 1335.2 | 1235.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -833.88 | -411.2 | 153.3 | -169.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 603.86 | 134.3 | 126.4 | 129.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2534.73 | 1040 | 80.3 | 461.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 22452.53 | 5759.5 | 5539.2 | 5726.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 45862.64 | 11867.8 | 9977.8 | 9571.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 13060.94 | 3735 | 2787.4 | 1895.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1430.93 | 188.4 | 797.6 | 734 | ||||||||||||||||||
balance-sheet.row.tax-payables | 300.11 | 77.2 | 74.3 | 83 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10967.23 | 2805 | 1796.5 | 2705.9 | ||||||||||||||||||
Deferred Revenue Non Current | 142.45 | 39.5 | 31.9 | 31.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 105.84 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 106.22 | 20.2 | 321 | 19.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11382.01 | 2912.9 | 1860.2 | 2805.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2713.6 | 690.2 | 498.4 | 616.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 28101.22 | 7358.1 | 6062.3 | 5852.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1846.27 | 461.6 | 461.6 | 461.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 6793.86 | 1742.1 | 1257.6 | 1072.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4950.19 | 0 | 345.8 | 334.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3634.06 | 2198 | 1644.5 | 1659.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 17224.38 | 4401.7 | 3709.6 | 3527.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 45862.64 | 11867.8 | 9977.8 | 9571.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 537.04 | 108 | 205.9 | 191.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 17761.42 | 4509.7 | 3915.5 | 3719 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 45862.64 | - | - | - | ||||||||||||||||||
Total Investments | 168.1 | 39.5 | 44.3 | 31.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 12398.16 | 2993.4 | 2594.1 | 3439.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 8489.92 | 2103.3 | 1985.6 | 2911.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 437.57 | 264.8 | 448.5 | 390.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 483.31 | 510.8 | 445.7 | 301.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 6.2 | -16.7 | -4.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -6.2 | 16.7 | 4.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -759.41 | 529.7 | -180.4 | -296 | |||||||||||||||||
cash-flows.row.account-receivables | -969.68 | -162.4 | -616.9 | -549.8 | |||||||||||||||||
cash-flows.row.inventory | 210.27 | -523.9 | -46.8 | -13.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 1209.8 | 503.8 | 272 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 6.2 | -20.6 | -4.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 832.11 | 289.6 | 103.8 | 176 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 993.57 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -299.34 | -590.6 | -570.3 | -602.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 98.89 | -21.5 | -44.2 | 26.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1106.71 | -208.5 | -200.5 | -16.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 255.69 | 402.2 | 43.8 | 191.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | -306.33 | 5.2 | 49.3 | 18.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -764.61 | -413.2 | -721.9 | -382.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -1629.01 | -2166.4 | -1476.9 | -894.2 | |||||||||||||||||
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 | -66.68 | -125.3 | -240.6 | -273 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1670.36 | 1223.5 | 1340.1 | 1098.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -25.64 | -1068.3 | -377.5 | -68.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.29 | 8.9 | -2.1 | -3.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 207.44 | 122.3 | -283.9 | 117.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3883.71 | 587.5 | 465.2 | 749.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3676.27 | 465.2 | 749.1 | 631.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 993.57 | 1594.8 | 817.6 | 572.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -299.34 | -590.6 | -570.3 | -602.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 694.23 | 1004.2 | 247.3 | -30.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7834.87 | 8141 | 5648.5 | 4865.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5669.74 | 5914.9 | 3984 | 3444.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2165.13 | 2226.1 | 1664.5 | 1421.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 465.87 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 98.79 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 749.55 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -1.46 | -2.9 | 111.4 | 123.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1434.96 | 1422.8 | 1029.1 | 866.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7104.7 | 7337.7 | 5013.2 | 4311 | ||||||||||||||||||
income-statement-row.row.interest-income | 9.63 | 14.3 | 4.5 | 3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 75.46 | 66.6 | 100.8 | 131.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 749.55 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.46 | -2.9 | -271.2 | -177.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.46 | -2.9 | 111.4 | 123.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.46 | -2.9 | -271.2 | -177.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 75.46 | 66.6 | 100.8 | 131.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 228.57 | 581.8 | 510.8 | 445.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 722.27 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 493.7 | 578 | 588.5 | 661.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 492.25 | 575.1 | 317.3 | 484.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 41.79 | 54.3 | 52.6 | 36.1 | ||||||||||||||||||
income-statement-row.row.net-income | 437.57 | 507.6 | 248.4 | 438.8 |
Dažnai užduodami klausimai
Kas yra Kehua Data Co., Ltd. (002335.SZ) bendras turtas?
Kehua Data Co., Ltd. (002335.SZ) bendras turtas yra 11867813092.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 3823070722.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.276.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.088.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.056.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.063.
Kas yra Kehua Data Co., Ltd. (002335.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 507552072.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2993419214.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1422809846.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 762957749.000.