Shenzhen H&T Intelligent Control Co., Ltd.
Simbols: 002402.SZ
SHZ
11.59
CNYTirgus cena šodien
31.1331
P/E koeficients
-0.5524
PEG koeficients
10.80B
MRK Cap
- 0.01%
DIV ienesīgums
Shenzhen H&T Intelligent Control Co., Ltd. (002402-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 | 0 | 1249.1 | 1299.1 | 1128.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5.6 | 210.4 | 223.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2786.4 | 1898.6 | 1664 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 2119.2 | 2088.9 | 1537.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 66.9 | 77.4 | 63.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6221.6 | 5363.9 | 4393.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1935.9 | 1420 | 1299.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 545.4 | 545.4 | 545.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 378.7 | 351 | 322.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 924.2 | 896.4 | 868.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 741.5 | 378.4 | 230 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 60.7 | 36.8 | 28.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 80.8 | 395 | 323 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3743.1 | 3126.7 | 2749.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9964.7 | 8490.7 | 7142.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2006.2 | 2401.9 | 2103 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2132 | 531.3 | 736.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 29.4 | 28.7 | 24.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 54.6 | 214.6 | 24.3 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 32.4 | 25 | 33 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 295.8 | 288.5 | 1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 153.8 | 324.3 | 129.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 54.6 | 14.6 | 24.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4648.6 | 3573.9 | 3195.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 931.9 | 914.3 | 914 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2089.2 | 1878.3 | 1505.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 545.6 | 395.9 | 327.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 976.7 | 987.1 | 862.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4543.4 | 4175.7 | 3609.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9964.7 | 8490.7 | 7142.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 740.3 | 741.1 | 337.7 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5283.7 | 4916.8 | 3946.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 747.1 | 588.8 | 453.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2186.5 | 745.9 | 760.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 943.1 | -342.8 | -144.5 |
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 | 0 | 331.4 | 506.7 | 620.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 258.8 | 159.4 | 129.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9.6 | 6.7 | 28.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -962.3 | -0.9 | -28.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -358.9 | -714.1 | -637.8 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -858.6 | -225.2 | -258.2 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -77.6 | -588.6 | -485.8 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 491.5 | 93.1 | 77.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 85.7 | 6.7 | 28.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1126.8 | 33.3 | 54.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -663.6 | -375.7 | -393.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 8.4 | 0.5 | 0.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -669 | -1323.7 | -1916.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 786.4 | 1249.8 | 1702.6 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.5 | 3.7 | 26 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -538.3 | -445.4 | -581 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -362 | -1284.2 | -882.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -93.2 | -108 | -109 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 33.5 | 1996.9 | 1079.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 302.3 | 604.7 | 87.8 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | 32.5 | -16 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 154.8 | 183 | -342.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1243.5 | 975.6 | 792.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1088.7 | 792.7 | 1135.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 386.3 | -8.8 | 166.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -663.6 | -375.7 | -393.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -277.3 | -384.5 | -226.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7477.4 | 5965.5 | 5985.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6129.2 | 4763.2 | 4730.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1348.2 | 1202.3 | 1255 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -47.2 | 150.9 | 102.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1007.9 | 645.2 | 561.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7137.2 | 5408.4 | 5292.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 11.2 | 7.7 | 7.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 43.4 | 41.9 | 19.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 16.9 | -0.1 | 4.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -47.2 | 150.9 | 102.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 16.9 | -0.1 | 4.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 43.4 | 41.9 | 19.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 258.8 | 259.8 | 198.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 340.3 | 544.7 | 661.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 357.2 | 544.6 | 666.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9.3 | 37.9 | 45.5 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 331.4 | 437.6 | 553.4 |
Biežāk uzdotie jautājumi
Kas ir Shenzhen H&T Intelligent Control Co., Ltd. (002402.SZ) kopējie aktīvi?
Shenzhen H&T Intelligent Control Co., Ltd. (002402.SZ) kopējie aktīvi ir 9964685431.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.188.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.539.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.044.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.044.
Kāda ir Shenzhen H&T Intelligent Control Co., Ltd. (002402.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 331428465.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2186536166.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1007916455.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.