Zhejiang Communications Technology Co., Ltd.
Symbool: 002061.SZ
SHZ
3.84
CNYMarktprijs vandaag
7.4030
Koers/Winst Verhouding
-0.2750
Koers/Winst Groei Verhouding
9.98B
MRK Kapitalisatie
- 0.04%
DIV Rendement
Zhejiang Communications Technology Co., Ltd. (002061-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 39023.8 | 11798.2 | 11597.2 | 10018.6 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 1470 | 360 | 400 | 804.2 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 140823.9 | 36777.6 | 30092.1 | 28424.4 | |||||||||||||||||||||
balance-sheet.row.inventory | 8094.16 | 1840 | 1488.2 | 1898.7 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 8499.07 | 2155.5 | 2214 | 2281.8 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 196440.93 | 52571.3 | 45391.5 | 42623.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14529.65 | 3739.2 | 3063.2 | 4438.1 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1179.27 | 294.8 | 278 | 527.8 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1179.27 | 294.8 | 278 | 527.8 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 10834.29 | 2872.1 | 2097.1 | 757.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 757.33 | 199 | 153 | 147.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 34064.08 | 9679.7 | 7396.2 | 4251.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 61364.61 | 16784.9 | 12987.5 | 10121.6 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 257805.54 | 69356.2 | 58379 | 52745.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 107247.63 | 31045 | 25693.9 | 24547.7 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 27298.91 | 6982 | 6649.4 | 5316.2 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 1591.76 | 482.7 | 532.8 | 575.7 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 26409.77 | 6922 | 4777.9 | 6389.8 | |||||||||||||||||||||
Deferred Revenue Non Current | 180.17 | 44.3 | 0 | 42.5 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 555.67 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 12934.73 | 3715.2 | 6046 | 2013.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 27172.77 | 7117.4 | 4940.8 | 6608.5 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 201.15 | 60.5 | 62.1 | 123.9 | |||||||||||||||||||||
balance-sheet.row.total-liab | 199115.56 | 54321.8 | 44486.5 | 42349.6 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 5.49 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 10396.55 | 2599.1 | 1856.5 | 1375.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 25813.06 | 6727.1 | 5813.4 | 4590.6 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5781.83 | 541.7 | 459.3 | 530.8 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 13523.46 | 4327.3 | 5070.5 | 2949.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 55520.39 | 14195.2 | 13199.7 | 9446.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 257805.54 | 69356.2 | 58379 | 52745.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 3169.59 | 839.1 | 692.8 | 949 | |||||||||||||||||||||
balance-sheet.row.total-equity | 58689.98 | 15034.3 | 13892.5 | 10395.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 257805.54 | - | - | - | |||||||||||||||||||||
Total Investments | 12304.29 | 3232.1 | 2497.1 | 1561.3 | |||||||||||||||||||||
balance-sheet.row.total-debt | 53708.68 | 13904 | 11427.2 | 11705.9 | |||||||||||||||||||||
balance-sheet.row.net-debt | 16154.88 | 2465.8 | 230.1 | 2491.6 |
Kasstroomoverzicht
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1379.56 | 1750.2 | 1031.1 | 1048.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 403.45 | 529.5 | 748.1 | 576.6 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12.6 | -18 | 3.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 12.6 | 18 | -3.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -8765.51 | -1147.8 | -2001.7 | 292.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | -8473.42 | -3024 | -18759.5 | -9322.7 | ||||||||||||||||||||
cash-flows.row.inventory | -292.09 | 405.9 | -499.4 | -458 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1482.8 | 17275.1 | 10069.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -12.6 | -18 | 3.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 8509.1 | -79.1 | 597.3 | 245.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1526.6 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -874.07 | -862.1 | -1137.9 | -849.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2080.1 | 3.1 | 48.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -595.57 | -930.1 | -765.5 | -173.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 67.93 | 406 | 25.5 | 112.6 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -23.26 | 416.4 | -623.4 | -237.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1278.44 | 1110.4 | -2498.1 | -1099.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -5649.89 | -7353.2 | -4525.5 | -5066.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -1.8 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 1.8 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -733.3 | -742.3 | -506.7 | -388.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 3727.82 | 7939.7 | 7670.7 | 7643.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 504.5 | -155.8 | 2638.5 | 2188.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5.74 | 6.2 | -18.9 | -15.7 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 746.92 | 2013.5 | 496.2 | 3237.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 36742.45 | 10922.5 | 8908.9 | 8412.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 35995.53 | 8908.9 | 8412.8 | 5175.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1526.6 | 1052.8 | 374.8 | 2163.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -874.07 | -862.1 | -1137.9 | -849.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 652.53 | 190.7 | -763.2 | 1314.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 46642.48 | 46045.7 | 46469.6 | 46058 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 42857.3 | 42343.8 | 42697.5 | 42112.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 3785.18 | 3701.9 | 3772 | 3945.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 1094.08 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 68.53 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.8 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0.81 | -1.2 | 702 | 689.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1886.9 | 1844.1 | 1837.9 | 1965.6 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 44744.2 | 44187.9 | 44535.5 | 44077.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 350.52 | 348.6 | 421.5 | 75.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 398.61 | 385.6 | 479.8 | 321.3 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.8 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.81 | -1.2 | 6.1 | -674.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.81 | -1.2 | 702 | 689.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.81 | -1.2 | 6.1 | -674.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 398.61 | 385.6 | 479.8 | 321.3 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 469.47 | 520.7 | 1035.5 | 748.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2322.27 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 1852.81 | 1827.9 | 2151.6 | 2116.9 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 1853.61 | 1826.7 | 2157.7 | 1442.4 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 367.82 | 360.4 | 407.6 | 411.3 | |||||||||||||||||||||
income-statement-row.row.net-income | 1379.56 | 1347.5 | 1553.9 | 968.4 |
Vaak gestelde vragen
Wat is Zhejiang Communications Technology Co., Ltd. (002061.SZ) totale activa?
Zhejiang Communications Technology Co., Ltd. (002061.SZ) totale activa is 69356155957.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 24058364874.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.081.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.030.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.040.
Wat is Zhejiang Communications Technology Co., Ltd. (002061.SZ) nettowinst (netto-inkomen)?
De nettowinst is 1347545731.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 13903986749.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1844109583.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 9386002365.000.