China Transinfo Technology Co., Ltd
Simbols: 002373.SZ
SHZ
9.83
CNYTirgus cena šodien
43.3894
P/E koeficients
1.4463
PEG koeficients
15.36B
MRK Cap
- 0.00%
DIV ienesīgums
China Transinfo Technology Co., Ltd (002373-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Biežāk uzdotie jautājumi
Kas ir China Transinfo Technology Co., Ltd (002373.SZ) kopējie aktīvi?
China Transinfo Technology Co., Ltd (002373.SZ) kopējie aktīvi ir 19710877296.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 4101809059.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.331.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.339.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.042.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.019.
Kāda ir China Transinfo Technology Co., Ltd (002373.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 542401012.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1146265449.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2359379601.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 3793250422.000.