East China Engineering Science and Technology Co., Ltd.
Simbols: 002140.SZ
SHZ
8.35
CNYTirgus cena šodien
14.9465
P/E koeficients
0.3630
PEG koeficients
5.87B
MRK Cap
- 0.01%
DIV ienesīgums
East China Engineering Science and Technology Co., Ltd. (002140-SZ) Finanšu pārskati
Bilance
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12656.32 | 3115.1 | 3313.3 | 2250.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -944.8 | -70.9 | 29.3 | -772.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 22860.53 | 5573.9 | 4397.9 | 3867.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 1655.73 | 95.9 | 151.9 | 150.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1065.57 | 265.2 | 410.8 | 207.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 38238.16 | 9050.1 | 8273.9 | 6475.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8609.24 | 2732.3 | 1036 | 750 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1993.58 | 631.5 | 375.5 | 367.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1993.58 | 631.5 | 375.5 | 367.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 3697.55 | 770.2 | 967.4 | 1267.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 483.44 | 135.9 | 117.1 | 118.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3938.83 | 1016.6 | 978.1 | 942.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 18722.64 | 5286.5 | 3474 | 3446 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 56960.8 | 14336.6 | 11748 | 9921.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 19209.83 | 4051 | 4496.1 | 4074.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1240.92 | 441.3 | 52.1 | 135.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 770.28 | 235.9 | 140.9 | 229 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4215.52 | 929.7 | 1202.9 | 989.5 | ||||||||||||||||||||
Deferred Revenue Non Current | 66.7 | 16.9 | 12.3 | 10.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 38.83 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 2423.58 | 680.5 | 637.9 | 366.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4630.7 | 1035 | 1301.2 | 1006.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.67 | 0.5 | 1.1 | 0.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 39702.87 | 9949.4 | 7807 | 7121.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2832.59 | 708.2 | 708.7 | 545.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 8244.3 | 2073.3 | 1826.5 | 1676.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1924.26 | 367 | 313.7 | 236 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2886.78 | 860.5 | 855.2 | 119.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15887.93 | 4008.9 | 3704.2 | 2577.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 56960.8 | 14336.6 | 11748 | 9921.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1370.01 | 378.2 | 236.7 | 222.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 17257.93 | 4387.2 | 3941 | 2800.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 56960.8 | - | - | - | ||||||||||||||||||||
Total Investments | 2752.75 | 699.3 | 578.4 | 495.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 5456.44 | 1371 | 1255 | 1125.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | -7199.88 | -1744 | -2058.3 | -1124.9 |
Naudas plūsmas pārskats
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 394.01 | 343.9 | 301.5 | 265.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.47 | 64.7 | 61.9 | 38.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -108.78 | -16.4 | 4 | -10.3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.7 | 16.4 | 5.8 | 10.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 107.09 | -5.2 | -18 | 376.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 51.07 | 51.1 | 154.4 | -554.3 | ||||||||||||||||||||
cash-flows.row.inventory | 56.02 | 56 | -1.7 | 465.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -95.9 | -174.6 | 476 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -16.4 | 4 | -10.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 580.57 | 114.4 | 82.7 | 2.4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 980.05 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -292.9 | -353.1 | -256.2 | -424.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -135 | -221.5 | 0 | 16.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -12.92 | -82.9 | -51.2 | -67.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2.23 | 20.1 | 0 | 12 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -78.64 | -2.2 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -507.22 | -639.6 | -307.4 | -463.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -94.66 | -112.8 | -261.9 | -50.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.5 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2.15 | -2.1 | 0.5 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -126.34 | -131 | -138.2 | -91.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 283.01 | -60.5 | 1282.6 | 393.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 136.52 | -27.4 | 882.5 | 251.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.52 | -5.7 | 16.7 | -20.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 578.91 | -191.7 | 1029.6 | 450.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12555.06 | 3092.3 | 3247.3 | 2217.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11976.15 | 3284 | 2217.7 | 1767.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 980.05 | 517.8 | 437.8 | 683 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -292.9 | -353.1 | -256.2 | -424.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 687.15 | 164.7 | 181.6 | 258.9 |
Peļņas vai zaudējumu aprēķina rinda
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8514.41 | 7558.2 | 6234 | 6003.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7698.29 | 6781.8 | 5475.5 | 5361.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 816.12 | 776.4 | 758.6 | 641.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 313.89 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 35.3 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 57.11 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -209.36 | -262.8 | 118.2 | 94.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 650.41 | 408.7 | 429.3 | 374 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 8222.22 | 7144.5 | 5904.8 | 5735.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 187.28 | 176.1 | 96.7 | 44.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 35.34 | 42 | 38.7 | 35 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 57.11 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 137.01 | 71.5 | -128.7 | -5.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -209.36 | -262.8 | 118.2 | 94.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 137.01 | 71.5 | -128.7 | -5.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 35.34 | 42 | 38.7 | 35 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -106.6 | 64.7 | 61.9 | 98.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 268.6 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 330.84 | 338.2 | 475.8 | 308.5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 467.85 | 409.6 | 347.2 | 303.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 56.5 | 47.3 | 45.7 | 37.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 394.01 | 343.9 | 288.6 | 248.8 |
Biežāk uzdotie jautājumi
Kas ir East China Engineering Science and Technology Co., Ltd. (002140.SZ) kopējie aktīvi?
East China Engineering Science and Technology Co., Ltd. (002140.SZ) kopējie aktīvi ir 14336573892.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 3422050456.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.096.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.974.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.046.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.039.
Kāda ir East China Engineering Science and Technology Co., Ltd. (002140.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 343926312.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1371035587.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 408732611.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 3363765695.000.