Cetc Potevio Science&Technology Co.,Ltd.
Simbolis: 002544.SZ
SHZ
24.9
CNYRinkos kaina šiandien
568.7371
P/E santykis
16.4190
PEG koeficientas
16.88B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Cetc Potevio Science&Technology Co.,Ltd. (002544-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8012.65 | 2382.2 | 2361.1 | 2360.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 110 | |||||||||||||||||
balance-sheet.row.net-receivables | 21636.27 | 4989.8 | 5102.5 | 3951.3 | |||||||||||||||||
balance-sheet.row.inventory | 5383.26 | 1313 | 1265.9 | 1341.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 341.37 | 115.3 | 4 | 5.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 35373.55 | 8800.3 | 8733.4 | 7659.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3465.57 | 878.4 | 734.5 | 718.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 886.23 | 224 | 203.2 | 184.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 886.23 | 224 | 203.2 | 184.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 283.49 | 111.4 | 13.8 | -109.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 539.49 | 142.1 | 118.8 | 106.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 61.93 | 21.3 | 23.5 | 159 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5236.71 | 1377.2 | 1093.8 | 1059.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 40610.25 | 10177.5 | 9827.3 | 8718.7 | |||||||||||||||||
balance-sheet.row.account-payables | 16492.39 | 3733.9 | 4383.2 | 3291.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5498.56 | 1933.7 | 681.7 | 512.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 115.88 | 11.4 | 143.5 | 61.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 604.28 | 50.1 | 201.9 | 419.8 | |||||||||||||||||
Deferred Revenue Non Current | 116.55 | 22.4 | 33.4 | 45.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 38.98 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 853.71 | 310.3 | 485.8 | 38.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 737.36 | 60 | 235.3 | 466.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 206.01 | 50.1 | 1.8 | 19.4 | |||||||||||||||||
balance-sheet.row.total-liab | 25141.76 | 6314.9 | 5929.7 | 4990.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2730.54 | 682.6 | 682.7 | 683.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 4160.48 | 1020.9 | 1093.1 | 956.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4320.25 | 84.5 | 85.4 | 58.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3790.93 | 1942 | 1910.1 | 1913 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15002.2 | 3730.1 | 3771.2 | 3611.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40610.25 | 10177.5 | 9827.3 | 8718.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 443.85 | 110.1 | 126.3 | 116.6 | |||||||||||||||||
balance-sheet.row.total-equity | 15446.05 | 3840.2 | 3897.5 | 3727.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40610.25 | - | - | - | |||||||||||||||||
Total Investments | 283.49 | 111.4 | 13.8 | 0.9 | |||||||||||||||||
balance-sheet.row.total-debt | 6102.84 | 1983.8 | 883.7 | 932.6 | |||||||||||||||||
balance-sheet.row.net-debt | -1909.81 | -398.4 | -1477.4 | -1318 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 29.89 | 225.2 | 157.7 | 106.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13.51 | 127.5 | 135.8 | 103.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -11.63 | -11.9 | -12.8 | -5.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 3.14 | 12.4 | 15.9 | 9.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -397.41 | -351.4 | -174.2 | -41.3 | ||||||||||||||||
cash-flows.row.account-receivables | -258.43 | -1398.5 | 189.6 | -151.3 | ||||||||||||||||
cash-flows.row.inventory | -61.88 | 58.7 | -162.6 | -118 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1000.2 | -188.4 | 234 | ||||||||||||||||
cash-flows.row.other-working-capital | -77.09 | -11.9 | -12.8 | -5.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 564.11 | 226.3 | 73 | 192.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 537.6 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -139.71 | -122.4 | -123.9 | -59.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.32 | 0.1 | 1.2 | 0.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -110 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 9.3 | 110.9 | -1.2 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0.16 | 0.1 | 1.2 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -139.39 | -11.4 | -232.7 | -59.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -1052.77 | -1157.7 | -1199.1 | -1227.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3.4 | 0.9 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.53 | -3.4 | -0.9 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -133.86 | -122.8 | -108.8 | -90.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 962.57 | 1126.3 | 743.7 | 2515.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -335.27 | -154.2 | -564.2 | 1197.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -6.79 | -0.9 | -6.3 | -2.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 66.5 | 61.6 | -607.8 | 1500 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7599.12 | 2213.9 | 2152.3 | 2760.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7532.62 | 2152.3 | 2760.1 | 1260 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 537.6 | 228.1 | 195.4 | 364.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | -139.71 | -122.4 | -123.9 | -59.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 397.89 | 105.7 | 71.5 | 304.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5307.34 | 5435.1 | 7075.5 | 6552.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4468.98 | 4572.6 | 5729.1 | 5327.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 838.35 | 862.5 | 1346.4 | 1225.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 245.45 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 37.53 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 226.99 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -16.8 | -7.5 | 243.4 | 223.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 822.96 | 861 | 870.7 | 889.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5291.94 | 5433.5 | 6599.9 | 6216.2 | |||||||||||||||||
income-statement-row.row.interest-income | 24.29 | 29.2 | 27.7 | 37.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 40.64 | 39.6 | 47 | 58.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 226.99 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 35.24 | 12.5 | -251.7 | -193.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -16.8 | -7.5 | 243.4 | 223.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 35.24 | 12.5 | -251.7 | -193.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 40.64 | 39.6 | 47 | 58.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 119.85 | 112.8 | 127.5 | 135.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 87.24 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -32.61 | 1.6 | 499.7 | 365.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 2.63 | 14 | 248 | 172 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -6.46 | -5.1 | 22.8 | 14.3 | |||||||||||||||||
income-statement-row.row.net-income | 29.89 | 35.6 | 213.4 | 141.6 |
Dažnai užduodami klausimai
Kas yra Cetc Potevio Science&Technology Co.,Ltd. (002544.SZ) bendras turtas?
Cetc Potevio Science&Technology Co.,Ltd. (002544.SZ) bendras turtas yra 10177524346.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2643085739.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.158.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.583.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.006.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.006.
Kas yra Cetc Potevio Science&Technology Co.,Ltd. (002544.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 35592757.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1983824951.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 860977714.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1969990282.000.