Zhejiang Century Huatong Group Co.,Ltd
Simbolis: 002602.SZ
SHZ
4.99
CNYRinkos kaina šiandien
46.3743
P/E santykis
-2.3187
PEG koeficientas
35.17B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Zhejiang Century Huatong Group Co.,Ltd (002602-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13445.9 | 3520.4 | 2386.3 | 3299.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 5.02 | 0.3 | 185.7 | 268.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 16214.54 | 3998.2 | 4372.1 | 5472.5 | ||||||||||||||||
balance-sheet.row.inventory | 2743.55 | 669.5 | 626.7 | 583.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1321.06 | 150.8 | 254.2 | 212.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 33725.05 | 8339 | 7639.3 | 9568.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8419.53 | 2287.2 | 1627.1 | 1957 | ||||||||||||||||
balance-sheet.row.goodwill | 48656.84 | 12095.9 | 12076.6 | 16402.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 5513.93 | 2589.6 | 268.9 | 343.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 54170.78 | 14685.5 | 12345.6 | 16745.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 40342.86 | 10726.8 | 9323.9 | 10856 | ||||||||||||||||
balance-sheet.row.tax-assets | 1811 | 443.7 | 478.8 | 460.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 7039.57 | 865.2 | 1897.1 | 1055 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 111783.74 | 29008.3 | 25672.5 | 31074.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 145508.79 | 37347.3 | 33311.7 | 40642.6 | ||||||||||||||||
balance-sheet.row.account-payables | 4870.57 | 1117.4 | 1439.8 | 1383.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 5686.66 | 741.3 | 766.8 | 3351.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 1173.79 | 258.6 | 236.4 | 478.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 9553.31 | 2875.2 | 197.6 | 260.5 | ||||||||||||||||
Deferred Revenue Non Current | 224.62 | 37.1 | 8.2 | 258.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 531.87 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 6014.35 | 3269.5 | 1727.5 | 4.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15295.45 | 5172.1 | 3211.1 | 781.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 697.26 | 171.1 | 187.8 | 245.7 | ||||||||||||||||
balance-sheet.row.total-liab | 39887.86 | 11358.3 | 7963.1 | 8488.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 29810.23 | 7452.6 | 7452.6 | 7452.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 16520.05 | 3685.4 | 3102 | 10192.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 33407.22 | 1602.7 | 1412.7 | 926.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 21141.66 | 12158 | 12158 | 12511.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 100879.16 | 24898.6 | 24125.2 | 31082.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 145508.79 | 37347.3 | 33311.7 | 40642.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 4741.77 | 1090.4 | 1223.4 | 1071.5 | ||||||||||||||||
balance-sheet.row.total-equity | 105620.93 | 25989 | 25348.6 | 32153.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 145508.79 | - | - | - | ||||||||||||||||
Total Investments | 40347.88 | 10727.1 | 9509.6 | 11124.7 | ||||||||||||||||
balance-sheet.row.total-debt | 15565.65 | 3787.5 | 964.5 | 3611.9 | ||||||||||||||||
balance-sheet.row.net-debt | 2124.77 | 267.4 | -1236.1 | 580.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 742.13 | -7084.2 | 2534.2 | 2972.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 175.44 | 472.2 | 395.9 | 216.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -80.6 | -53.8 | -70.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 40.19 | 80.6 | 53.8 | 70.4 | |||||||||||||||
cash-flows.row.change-in-working-capital | -241.7 | 144.3 | 45.3 | -302.4 | |||||||||||||||
cash-flows.row.account-receivables | -242.1 | -177.6 | -277.5 | -602.8 | |||||||||||||||
cash-flows.row.inventory | 0.4 | 4.4 | -31.5 | 15.9 | |||||||||||||||
cash-flows.row.account-payables | 0 | 398.1 | 408.1 | 354.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -80.6 | -53.8 | -70.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | 2947.72 | 7958.7 | -2085 | 286.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3423.51 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -830.74 | -319.2 | -1684.5 | -1389.6 | |||||||||||||||
cash-flows.row.acquisitions-net | -42.89 | -12.7 | 1101.7 | -6363.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1150.03 | -2303.1 | -3089.6 | -4048.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1085.44 | 1702 | 2525.6 | 3526.7 | |||||||||||||||
cash-flows.row.other-investing-activites | -771.55 | -949.5 | -22.2 | 221.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1709.77 | -1882.6 | -1169 | -8052.8 | |||||||||||||||
cash-flows.row.debt-repayment | -293.61 | -272.9 | -1013.9 | -437.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 29.28 | 5.7 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -29.28 | -5.7 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -301.09 | -314.6 | -475.5 | -529.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 59.51 | -143 | 1289.9 | 6370.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -238.35 | -730.4 | -199.5 | 5403 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 23.03 | 48.6 | -38.4 | -92.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 1534.76 | -1073.5 | -516.4 | 431.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 12600.78 | 1552.1 | 2625.7 | 3142.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11066.02 | 2625.7 | 3142.1 | 2710.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | 3423.51 | 1490.8 | 890.4 | 3173.7 | |||||||||||||||
cash-flows.row.capital-expenditure | -830.74 | -319.2 | -1684.5 | -1389.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 2592.77 | 1171.7 | -794 | 1784 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 14500.49 | 13239.5 | 11475.1 | 13929 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 5587.67 | 5508.9 | 5563.7 | 6344.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 8912.82 | 7730.6 | 5911.4 | 7584.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 1611.86 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 435.89 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3951.68 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -286.83 | -83.7 | 669.3 | 489.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 7394.01 | 6387.6 | 5151.6 | 6643 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 12981.68 | 11896.5 | 10715.3 | 12987.7 | ||||||||||||||||
income-statement-row.row.interest-income | 39.67 | 50.4 | 19 | 17.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 360.62 | 298.1 | 370.2 | 435.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3951.68 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -296.4 | -372.2 | -7047 | -1.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -286.83 | -83.7 | 669.3 | 489.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -296.4 | -372.2 | -7047 | -1.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 360.62 | 298.1 | 370.2 | 435.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 403.63 | 732.8 | 472.2 | 872.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1951.73 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1548.11 | 1342.9 | 77.8 | 3246.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 1251.7 | 970.7 | -6969.2 | 3244.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 405.71 | 377.3 | 115 | 710.1 | ||||||||||||||||
income-statement-row.row.net-income | 742.13 | 524 | -7084.2 | 2326.7 |
Dažnai užduodami klausimai
Kas yra Zhejiang Century Huatong Group Co.,Ltd (002602.SZ) bendras turtas?
Zhejiang Century Huatong Group Co.,Ltd (002602.SZ) bendras turtas yra 37347274896.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 7735741962.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.615.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.353.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.051.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.107.
Kas yra Zhejiang Century Huatong Group Co.,Ltd (002602.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 524045359.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3787530007.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 6387646124.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 3738240147.000.