Shanghai Hi-Tech Control System Co., Ltd
Simbols: 002184.SZ
SHZ
12.69
CNYTirgus cena šodien
31.7993
P/E koeficients
5.7239
PEG koeficients
4.47B
MRK Cap
- 0.01%
DIV ienesīgums
Shanghai Hi-Tech Control System Co., Ltd (002184-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 | 2742.86 | 999.5 | 507.5 | 404.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -140.47 | 25 | -56.3 | -58.6 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 6520.63 | 1807 | 1442.9 | 1237.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 3429.29 | 944.1 | 494 | 308.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 41.71 | 5.3 | 13.9 | 15.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 12734.49 | 3755.8 | 2458.2 | 1965.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1016.91 | 268.1 | 227.6 | 238.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 62.68 | 18.6 | 7 | 7 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 141.72 | 32 | 34.6 | 33.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 204.4 | 50.6 | 41.6 | 40.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 1349.43 | 274.2 | 358.4 | 290.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 210.57 | 59.2 | 41.7 | 39 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 102.56 | 90 | 2 | 1.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2883.86 | 742.1 | 671.3 | 610.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 15618.35 | 4497.9 | 3129.6 | 2576 | ||||||||||||||||||||
balance-sheet.row.account-payables | 6500.93 | 2124.8 | 1003.3 | 722.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 863.61 | 201.1 | 284.8 | 203.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 147.32 | 73.5 | 56 | 49.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 343.14 | 83.5 | 5.4 | 7.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 7.47 | 2.1 | 3 | 5.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 46.49 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 105.11 | 5.5 | 119.5 | 5.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 541.15 | 121.4 | 29.4 | 28.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 63.44 | 23.7 | 5.4 | 7.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 8872.42 | 2710.6 | 1579.7 | 1153.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 1407.63 | 351.9 | 351.9 | 351.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1710.92 | 458.1 | 378.5 | 310.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1319.54 | 0 | 192.1 | 156.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 945.26 | 579.5 | 365.8 | 365.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5383.36 | 1389.5 | 1288.3 | 1184.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15618.35 | 4497.9 | 3129.6 | 2576 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1362.58 | 397.7 | 261.6 | 237.5 | ||||||||||||||||||||
balance-sheet.row.total-equity | 6745.94 | 1787.3 | 1549.9 | 1422.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15618.35 | - | - | - | ||||||||||||||||||||
Total Investments | 1208.96 | 299.2 | 302.1 | 232 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1206.75 | 284.6 | 290.3 | 210.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | -1511.11 | -689.8 | -217.3 | -193.7 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 100.6 | 165.8 | 170 | 158.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.86 | 32.6 | 30.5 | 29.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.7 | 0.7 | 4.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.7 | -0.7 | -4.5 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -63.5 | -35.5 | 83.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -212.8 | -35.7 | -304.1 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -195.3 | -80.7 | 92.9 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 347.3 | 80.2 | 290.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.7 | 0.7 | 4.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 81.39 | 32.3 | -8.9 | -18.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 182.86 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -40.22 | -28.5 | -25.6 | -12.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 38.17 | 3.2 | 0.1 | 0.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -96.87 | -117 | -120 | -122.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 57.77 | 86 | 114.7 | 106.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -28.37 | 9.2 | -3 | 7.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -69.52 | -47 | -33.8 | -20.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -285.5 | -258.5 | -313.7 | -404.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 9.9 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -9.9 | |||||||||||||||||||
cash-flows.row.dividends-paid | -43.79 | -77.5 | -30.6 | -36.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 231.23 | 303.6 | 264.9 | 308 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -67.17 | -32.4 | -79.4 | -133.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.39 | 0.5 | -0.3 | -0.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 228.55 | 88.4 | 42.7 | 98.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1918 | 423.3 | 334.9 | 292.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1689.45 | 334.9 | 292.2 | 194 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 182.86 | 167.2 | 156.2 | 252.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -40.22 | -28.5 | -25.6 | -12.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 142.64 | 138.7 | 130.6 | 240 |
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 | 3551.71 | 3551.7 | 2705.6 | 2491 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2938.12 | 2938.1 | 2203.8 | 1996.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 613.59 | 613.6 | 501.8 | 494.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 103.03 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 37.62 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 170.46 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0.35 | 1.1 | 58.3 | 57.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 391.14 | 391.1 | 303.1 | 286.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3329.26 | 3329.3 | 2506.9 | 2283 | ||||||||||||||||||||
income-statement-row.row.interest-income | 6.98 | 7 | 4 | 2.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 9.68 | 9.7 | 9.2 | 7.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 170.46 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.13 | 1.1 | 5.9 | 1.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.35 | 1.1 | 58.3 | 57.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.13 | 1.1 | 5.9 | 1.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 9.68 | 9.7 | 9.2 | 7.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 59.71 | 48 | 60.2 | 41.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 239.1 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 179.39 | 179.4 | 180.3 | 203.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 180.52 | 180.5 | 186.2 | 205.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 28.3 | 28.3 | 20.5 | 35 | ||||||||||||||||||||
income-statement-row.row.net-income | 117.31 | 117.3 | 141.7 | 134.4 |
Biežāk uzdotie jautājumi
Kas ir Shanghai Hi-Tech Control System Co., Ltd (002184.SZ) kopējie aktīvi?
Shanghai Hi-Tech Control System Co., Ltd (002184.SZ) kopējie aktīvi ir 4497902901.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 2030730767.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.173.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.405.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.033.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.051.
Kāda ir Shanghai Hi-Tech Control System Co., Ltd (002184.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 117305337.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 284609740.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 391135510.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 974457748.000.