China Transinfo Technology Co., Ltd
Simbolis: 002373.SZ
SHZ
9.83
CNYRinkos kaina šiandien
43.3894
P/E santykis
1.4463
PEG koeficientas
15.36B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
China Transinfo Technology Co., Ltd (002373-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 | 17253.52 | 4733.9 | 4417.8 | 4159.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 2289.15 | 440.6 | 479.9 | 407.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 16721.92 | 4436.2 | 4183.3 | 4680.3 | ||||||||||||||||||
balance-sheet.row.inventory | 8807.48 | 2275.6 | 2461.2 | 2489.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 676.22 | 115.6 | 174.9 | 244.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 43459.14 | 11561.4 | 11237.2 | 11573.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4066.93 | 1073.5 | 969.7 | 904.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 13674.51 | 3418.6 | 3425.4 | 3443.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 3568.29 | 877.1 | 973.7 | 1011.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 17242.8 | 4295.7 | 4399.1 | 4455.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 6963.71 | 2143.6 | 1454.9 | 1639.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 2341.01 | 581.3 | 492.9 | 342.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2291.66 | 55.4 | 804.2 | 764.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 32906.11 | 8149.5 | 8120.7 | 8106.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 76365.25 | 19710.9 | 19357.9 | 19679.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 11440.3 | 3108.2 | 3358.3 | 3647.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 3939.24 | 1026 | 795.7 | 617.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 209.16 | 19.5 | 100.4 | 133.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 362.11 | 70 | 217.4 | 157.3 | ||||||||||||||||||
Deferred Revenue Non Current | 217.52 | 44.3 | 64.6 | 74.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 432.17 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2261.24 | 839.2 | 884 | 443.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1278.19 | 269.5 | 454.9 | 452.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 147.4 | 50.3 | 17.4 | 49 | ||||||||||||||||||
balance-sheet.row.total-liab | 24620.79 | 6628.9 | 6831.8 | 6726.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 140.6 | 0 | 170.8 | 335.9 | ||||||||||||||||||
balance-sheet.row.common-stock | 6320.75 | 1580.2 | 1580.2 | 1580.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 18689.78 | 4806 | 4263.6 | 4747.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12388.46 | -163.7 | -170.8 | -335.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12148.57 | 6302.7 | 6170.4 | 6117.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 49688.17 | 12525.1 | 12014.1 | 12444.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 76365.25 | 19710.9 | 19357.9 | 19679.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 2012.02 | 512.5 | 511.9 | 508.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 51700.19 | 13037.7 | 12526.1 | 12953.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 76365.25 | - | - | - | ||||||||||||||||||
Total Investments | 9252.86 | 2584.2 | 1934.9 | 2046.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 4351.64 | 1146.3 | 1013.1 | 774.4 | ||||||||||||||||||
balance-sheet.row.net-debt | -10612.73 | -3147 | -2924.7 | -2977.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 326.98 | 542.4 | -477.7 | 809.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 87.27 | 359.2 | 346.9 | 308.5 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -38.91 | -98.4 | -197.5 | -45.2 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -557.4 | 197.5 | 14.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -20.61 | 160.9 | 118.6 | -954 | ||||||||||||||||||
cash-flows.row.account-receivables | -178.52 | -178.5 | 460.7 | -457 | ||||||||||||||||||
cash-flows.row.inventory | 157.91 | 157.9 | -51 | -12.9 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 181.5 | -93.6 | -438.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -197.5 | -45.2 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 937.54 | 624.8 | 512.1 | 108.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 740.22 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -249.92 | -349.3 | -390.3 | -450.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -2.24 | -1.3 | 28.2 | -123.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -2410.8 | -2465.8 | -2658.7 | -3145.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2179.81 | 2478.3 | 2489.7 | 3541.1 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -21.8 | 0 | -52.7 | 50.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -483.6 | -338.1 | -583.9 | -127.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | -790 | -247.1 | -859.3 | -700 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.6 | 165.2 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.6 | -165.2 | ||||||||||||||||||
cash-flows.row.dividends-paid | -24.15 | -22 | -35.1 | -142.2 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 323.94 | -37.2 | 1031.2 | 333.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -219.07 | -348.2 | 136.8 | -509 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 49.1 | 21.2 | 50.9 | -2.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 62.91 | 355.5 | 103.8 | -396.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 14782.24 | 4293.3 | 3828 | 3724.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 14719.33 | 3937.8 | 3724.2 | 4121 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 740.22 | 1031.4 | 500 | 241.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -249.92 | -349.3 | -390.3 | -450.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 490.3 | 682.1 | 109.7 | -208.6 |
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 | 7785.17 | 7748.2 | 7003.4 | 10281.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5207.43 | 5363.4 | 4940.9 | 7362.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2577.74 | 2384.8 | 2062.5 | 2918.2 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 1001.31 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 70.54 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1153.56 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -16.38 | -5 | 112.7 | 71.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 2467.11 | 2359.4 | 2292.1 | 2126.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7674.53 | 7722.8 | 7233.1 | 9489.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 86.62 | 89 | 49.6 | 41 | ||||||||||||||||||
income-statement-row.row.interest-expense | 24.39 | 24.4 | 39.4 | 29.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1153.56 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 88.05 | 483.2 | -581.5 | -5.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -16.38 | -5 | 112.7 | 71.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 88.05 | 483.2 | -581.5 | -5.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 24.39 | 24.4 | 39.4 | 29.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 204.44 | 359.2 | 346.9 | 321.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 352.24 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 147.8 | 25.4 | -89.9 | 789 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 235.85 | 508.6 | -671.5 | 783.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -93.97 | -63.2 | -193.8 | -26 | ||||||||||||||||||
income-statement-row.row.net-income | 326.98 | 542.4 | -477.7 | 724 |
Dažnai užduodami klausimai
Kas yra China Transinfo Technology Co., Ltd (002373.SZ) bendras turtas?
China Transinfo Technology Co., Ltd (002373.SZ) bendras turtas yra 19710877296.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 4101809059.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.331.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.339.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.042.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.019.
Kas yra China Transinfo Technology Co., Ltd (002373.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 542401012.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1146265449.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2359379601.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 3793250422.000.