Changchun High-Tech Industries (Group) Inc.
Symbool: 000661.SZ
SHZ
113.06
CNYMarktprijs vandaag
9.9679
Koers/Winst Verhouding
0.4241
Koers/Winst Groei Verhouding
45.31B
MRK Kapitalisatie
- 0.04%
DIV Rendement
Changchun High-Tech Industries (Group) Inc. (000661-SZ) Jaarrekeningen
Balans
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 28987.13 | 7593.8 | 5578.5 | 5749.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -363.99 | 10 | -93.4 | -129.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 19319.79 | 4795.6 | 4891.2 | 3804.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 19606.69 | 4956.3 | 4654.1 | 4360.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1980.23 | 819.2 | 175 | 126.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 69893.84 | 18164.9 | 15298.8 | 14040.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 27443.63 | 7673.6 | 5630 | 4358.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 205.23 | 49.3 | 58.7 | 64.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 11062.37 | 2881 | 2240.3 | 1822.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11267.6 | 2930.3 | 2299 | 1887.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 5332 | 1265.1 | 1238.2 | 1239.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1064.21 | 285.4 | 220.3 | 148.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4130.54 | 424.4 | 1341 | 840.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 49237.99 | 12578.8 | 10728.6 | 8475 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 119131.83 | 30743.7 | 26027.4 | 22515.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 2998.8 | 790.6 | 628.5 | 623.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1875.27 | 1038 | 318.5 | 332.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 1176.85 | 303.8 | 198.9 | 238.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3785.33 | 626.6 | 1129.7 | 1206.5 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 491.64 | 120.5 | 135.1 | 151.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 517.4 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 5603.11 | 2595.4 | 2315.3 | 322.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4764 | 791.8 | 1410.3 | 1503.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 170.48 | 42.9 | 44.7 | 44.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 21295.89 | 5590.8 | 5220.9 | 5279 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1618.51 | 404.7 | 404.7 | 404.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 66881.94 | 17143.2 | 13386.7 | 10016.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 13946.48 | 2066.7 | 1600.5 | 1135 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3655.48 | 2460.3 | 2657.9 | 3017.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 86102.41 | 22074.9 | 18049.8 | 14573.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 119131.83 | 30743.7 | 26027.4 | 22515.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 11612.99 | 2957.3 | 2756.7 | 2663.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 97715.4 | 25032.3 | 20806.5 | 17236.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 119131.83 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 4968.02 | 1275.1 | 1144.8 | 1110.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 5749.29 | 1707.6 | 1448.2 | 1538.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -23217.95 | -5876.2 | -4130.3 | -4210.4 |
Kasstroomoverzicht
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4534.22 | 4532.5 | 4214.9 | 3897.5 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 23.99 | 577.8 | 435.2 | 299.4 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 811.42 | -55.2 | -71.1 | -45.6 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 169.87 | -1729 | 41.6 | 45.6 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -945.11 | -573.4 | -2082.7 | -1069.6 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -570.2 | -570.2 | -1099.5 | 101.2 | ||||||||||||||||||||||||||
cash-flows.row.inventory | -374.91 | -374.9 | -356.6 | -1437.8 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 371.7 | -555.5 | 312.5 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -71.1 | -45.6 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1597.76 | 2358.8 | 288.6 | 203.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5302.79 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2154.9 | -2096.8 | -2091.2 | -2229.8 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 6.85 | 7.6 | -9 | -19.6 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -190.25 | -202.2 | -169.4 | -197 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 8.12 | 1.8 | 11.2 | 5.4 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -118.03 | 0 | 3.2 | 14.9 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2450.17 | -2289.7 | -2255.2 | -2426.2 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -698.86 | -19.7 | -296.2 | -839.8 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | -50.61 | -50.6 | 272.2 | 240 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -200 | -200 | -360 | -240 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -439.37 | -404.7 | -491.5 | -307.1 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 639.87 | -65 | 99.4 | 1953.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1136.18 | -740 | -776.2 | 806.8 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.97 | -0.2 | 8 | -3.2 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1558.38 | 2005.3 | -197 | 1708 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 28411.6 | 7583.8 | 5457.5 | 5654.5 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 26853.22 | 5578.5 | 5654.5 | 3946.4 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 5302.79 | 5111.4 | 2826.4 | 3330.6 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -2154.9 | -2096.8 | -2091.2 | -2229.8 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 3147.89 | 3014.6 | 735.2 | 1100.8 |
Rij winst-en-verliesrekening
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 14914.87 | 14460.1 | 12627.2 | 10746.7 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2319.48 | 2333.7 | 1514.9 | 1332 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 12595.39 | 12126.4 | 11112.3 | 9414.7 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 1767.82 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 384.94 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4056.89 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -168.53 | -136.4 | 591 | 472.4 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 6956.61 | 6508.3 | 5974.3 | 4622.6 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 9276.09 | 8842 | 7489.2 | 5954.5 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | -50.38 | 147.1 | 133.6 | 124 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 40.68 | 42 | 43.7 | 33.7 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4056.89 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 39.92 | 40.3 | -43.7 | -98.7 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -168.53 | -136.4 | 591 | 472.4 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 39.92 | 40.3 | -43.7 | -98.7 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 40.68 | 42 | 43.7 | 33.7 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 323.51 | 577.8 | 625.1 | 365.5 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 5774.23 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 5560.32 | 5618.1 | 4967.9 | 4715.4 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 5600.24 | 5658.4 | 4924.2 | 4616.7 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 702.56 | 734.5 | 709.2 | 719.2 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 4534.22 | 4532.5 | 4140.5 | 3757.5 |
Vaak gestelde vragen
Wat is Changchun High-Tech Industries (Group) Inc. (000661.SZ) totale activa?
Changchun High-Tech Industries (Group) Inc. (000661.SZ) totale activa is 30743650924.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 7010831350.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.844.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.304.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.373.
Wat is Changchun High-Tech Industries (Group) Inc. (000661.SZ) nettowinst (netto-inkomen)?
De nettowinst is 4532483532.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1707574336.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 6508327803.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 7578481796.000.