Zhejiang Century Huatong Group Co.,Ltd
Simbols: 002602.SZ
SHZ
4.99
CNYTirgus cena šodien
46.3743
P/E koeficients
-2.3187
PEG koeficients
35.17B
MRK Cap
- 0.00%
DIV ienesīgums
Zhejiang Century Huatong Group Co.,Ltd (002602-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Biežāk uzdotie jautājumi
Kas ir Zhejiang Century Huatong Group Co.,Ltd (002602.SZ) kopējie aktīvi?
Zhejiang Century Huatong Group Co.,Ltd (002602.SZ) kopējie aktīvi ir 37347274896.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 7735741962.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.615.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.353.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.051.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.107.
Kāda ir Zhejiang Century Huatong Group Co.,Ltd (002602.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 524045359.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 3787530007.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 6387646124.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 3738240147.000.