Sichuan Chengfei Integration Technology Corp.Ltd
Symbool: 002190.SZ
SHZ
16.51
CNYMarktprijs vandaag
1118.7701
Koers/Winst Verhouding
100.6893
Koers/Winst Groei Verhouding
5.92B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Sichuan Chengfei Integration Technology Corp.Ltd (002190-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 608.26 | 181 | 152.9 | 186.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -18.77 | 0 | 0 | 0.6 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 4207.64 | 1139.1 | 896.8 | 797.1 | ||||||||||||||||||||
balance-sheet.row.inventory | 1815.23 | 447.5 | 400.4 | 373 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 409.81 | 97.9 | 26.1 | 17.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 7040.94 | 1865.5 | 1476.2 | 1374.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2954.14 | 752.8 | 667.5 | 557.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 417.03 | 116.9 | 71.4 | 73.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 417.03 | 116.9 | 71.4 | 73.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 10038.32 | 2456.4 | 2415.4 | 5028.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 126.11 | 34.6 | 20.2 | 21.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 516.01 | 119.8 | 115.8 | 124.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14051.61 | 3480.6 | 3290.3 | 5805.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 21092.55 | 5346.1 | 4766.5 | 7180.1 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2636.88 | 647.6 | 620 | 462.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1258.84 | 450.9 | 166.3 | 25.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 31.93 | 2.2 | 8.7 | 12.7 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1046.6 | 259.7 | 82.9 | 193.2 | ||||||||||||||||||||
Deferred Revenue Non Current | 175.44 | 42.4 | 43.3 | 43.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 556.13 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 301.35 | 147 | 136.3 | 107 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1792.42 | 423.9 | 244.1 | 752.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 147.64 | 32.7 | 17.5 | 10.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 6813.48 | 1790.6 | 1308.5 | 1564.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 1434.92 | 358.7 | 358.7 | 358.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 3172 | 790.9 | 795.2 | 757.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6041.31 | 819.3 | 809.3 | 3028 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2559.97 | 1280 | 1280 | 1280 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13208.19 | 3248.8 | 3243.3 | 5424.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21092.55 | 5346.1 | 4766.5 | 7180.1 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1028.5 | 264.3 | 214.7 | 191.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 14236.69 | 3513.1 | 3458 | 5615.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21092.55 | - | - | - | ||||||||||||||||||||
Total Investments | 10019.54 | 2456.4 | 2415.4 | 5028.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 2362.08 | 743.4 | 249.2 | 218.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 1753.81 | 562.4 | 96.3 | 32.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5.18 | 13.5 | 95.1 | 91.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.73 | 88 | 70.1 | 59.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.9 | -4.3 | -7.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -345.2 | 4.3 | 7.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -162.89 | -159.4 | -78.4 | -130.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | -52.08 | -52.1 | -153.2 | -59.7 | ||||||||||||||||||||
cash-flows.row.inventory | -120.61 | -120.6 | -21.3 | -123 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 3.5 | 100.4 | 59.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 9.8 | 9.8 | -4.3 | -7.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 85.18 | 435.8 | 1.1 | 29.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 106.09 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -154.62 | -188.3 | -103.8 | -88.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.48 | 0.2 | 1.7 | 33.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -31.5 | -31.5 | -1.7 | -33.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.1 | 0.1 | 0.8 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -31.17 | -0.1 | 1.7 | 0.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -185.54 | -219.6 | -101.4 | -88.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -216.75 | -239.1 | -122.4 | -42.1 | ||||||||||||||||||||
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 | -34.06 | -17.9 | -25.1 | -43.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 411.14 | 464.4 | 120 | 122.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 147.47 | 207.4 | -27.5 | 37.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | -0.1 | -0.6 | -0.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 59.32 | 28.1 | -41.6 | -1.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 527.15 | 181 | 123.2 | 164.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 467.84 | 152.9 | 164.8 | 165.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 106.09 | 31.8 | 87.9 | 49.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -154.62 | -188.3 | -103.8 | -88.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -48.53 | -156.5 | -15.9 | -38.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2220.33 | 2066.3 | 1524.4 | 1268.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1993.81 | 1873.6 | 1319.6 | 1039.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 226.53 | 192.6 | 204.7 | 228.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 80.68 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 13.19 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.04 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -14.77 | 0 | 16 | 27.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 144.45 | 128.7 | 100.5 | 99.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2138.25 | 2002.4 | 1420.2 | 1139.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | -1.28 | 2.3 | 1.8 | 2.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 15.12 | 13.3 | 6.4 | 3.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.04 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 10.82 | 10.3 | -0.1 | 1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -14.77 | 0 | 16 | 27.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 10.82 | 10.3 | -0.1 | 1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 15.12 | 13.3 | 6.4 | 3.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 35.92 | 88 | 69.4 | 85.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 106.74 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 70.82 | 63.9 | 106 | 101.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 81.63 | 74.2 | 105.9 | 102.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 11.95 | 6.1 | 10.8 | 10.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 5.18 | 13.5 | 95.1 | 91.4 |
Vaak gestelde vragen
Wat is Sichuan Chengfei Integration Technology Corp.Ltd (002190.SZ) totale activa?
Sichuan Chengfei Integration Technology Corp.Ltd (002190.SZ) totale activa is 5346099000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1157681676.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.102.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.002.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.032.
Wat is Sichuan Chengfei Integration Technology Corp.Ltd (002190.SZ) nettowinst (netto-inkomen)?
De nettowinst is 13528329.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 743400384.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 128730133.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 210639230.000.