China Transinfo Technology Co., Ltd
Symbool: 002373.SZ
SHZ
9.83
CNYMarktprijs vandaag
43.3894
Koers/Winst Verhouding
1.4463
Koers/Winst Groei Verhouding
15.36B
MRK Kapitalisatie
- 0.00%
DIV Rendement
China Transinfo Technology Co., Ltd (002373-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 17253.52 | 4733.9 | 4417.8 | 4159.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 2289.15 | 440.6 | 479.9 | 407.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 16721.92 | 4436.2 | 4183.3 | 4680.3 | ||||||||||||||||||
balance-sheet.row.inventory | 8807.48 | 2275.6 | 2461.2 | 2489.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 676.22 | 115.6 | 174.9 | 244.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 43459.14 | 11561.4 | 11237.2 | 11573.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4066.93 | 1073.5 | 969.7 | 904.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 13674.51 | 3418.6 | 3425.4 | 3443.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 3568.29 | 877.1 | 973.7 | 1011.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 17242.8 | 4295.7 | 4399.1 | 4455.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 6963.71 | 2143.6 | 1454.9 | 1639.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 2341.01 | 581.3 | 492.9 | 342.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2291.66 | 55.4 | 804.2 | 764.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 32906.11 | 8149.5 | 8120.7 | 8106.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 76365.25 | 19710.9 | 19357.9 | 19679.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 11440.3 | 3108.2 | 3358.3 | 3647.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 3939.24 | 1026 | 795.7 | 617.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 209.16 | 19.5 | 100.4 | 133.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 362.11 | 70 | 217.4 | 157.3 | ||||||||||||||||||
Deferred Revenue Non Current | 217.52 | 44.3 | 64.6 | 74.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 432.17 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2261.24 | 839.2 | 884 | 443.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1278.19 | 269.5 | 454.9 | 452.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 147.4 | 50.3 | 17.4 | 49 | ||||||||||||||||||
balance-sheet.row.total-liab | 24620.79 | 6628.9 | 6831.8 | 6726.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 140.6 | 0 | 170.8 | 335.9 | ||||||||||||||||||
balance-sheet.row.common-stock | 6320.75 | 1580.2 | 1580.2 | 1580.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 18689.78 | 4806 | 4263.6 | 4747.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12388.46 | -163.7 | -170.8 | -335.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12148.57 | 6302.7 | 6170.4 | 6117.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 49688.17 | 12525.1 | 12014.1 | 12444.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 76365.25 | 19710.9 | 19357.9 | 19679.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 2012.02 | 512.5 | 511.9 | 508.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 51700.19 | 13037.7 | 12526.1 | 12953.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 76365.25 | - | - | - | ||||||||||||||||||
Total Investments | 9252.86 | 2584.2 | 1934.9 | 2046.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 4351.64 | 1146.3 | 1013.1 | 774.4 | ||||||||||||||||||
balance-sheet.row.net-debt | -10612.73 | -3147 | -2924.7 | -2977.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 326.98 | 542.4 | -477.7 | 809.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 87.27 | 359.2 | 346.9 | 308.5 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -38.91 | -98.4 | -197.5 | -45.2 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -557.4 | 197.5 | 14.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -20.61 | 160.9 | 118.6 | -954 | ||||||||||||||||||
cash-flows.row.account-receivables | -178.52 | -178.5 | 460.7 | -457 | ||||||||||||||||||
cash-flows.row.inventory | 157.91 | 157.9 | -51 | -12.9 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 181.5 | -93.6 | -438.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -197.5 | -45.2 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 937.54 | 624.8 | 512.1 | 108.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 740.22 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -249.92 | -349.3 | -390.3 | -450.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -2.24 | -1.3 | 28.2 | -123.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -2410.8 | -2465.8 | -2658.7 | -3145.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2179.81 | 2478.3 | 2489.7 | 3541.1 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -21.8 | 0 | -52.7 | 50.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -483.6 | -338.1 | -583.9 | -127.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | -790 | -247.1 | -859.3 | -700 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.6 | 165.2 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.6 | -165.2 | ||||||||||||||||||
cash-flows.row.dividends-paid | -24.15 | -22 | -35.1 | -142.2 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 323.94 | -37.2 | 1031.2 | 333.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -219.07 | -348.2 | 136.8 | -509 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 49.1 | 21.2 | 50.9 | -2.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 62.91 | 355.5 | 103.8 | -396.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 14782.24 | 4293.3 | 3828 | 3724.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 14719.33 | 3937.8 | 3724.2 | 4121 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 740.22 | 1031.4 | 500 | 241.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -249.92 | -349.3 | -390.3 | -450.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 490.3 | 682.1 | 109.7 | -208.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7785.17 | 7748.2 | 7003.4 | 10281.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5207.43 | 5363.4 | 4940.9 | 7362.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2577.74 | 2384.8 | 2062.5 | 2918.2 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 1001.31 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 70.54 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1153.56 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -16.38 | -5 | 112.7 | 71.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 2467.11 | 2359.4 | 2292.1 | 2126.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7674.53 | 7722.8 | 7233.1 | 9489.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 86.62 | 89 | 49.6 | 41 | ||||||||||||||||||
income-statement-row.row.interest-expense | 24.39 | 24.4 | 39.4 | 29.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1153.56 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 88.05 | 483.2 | -581.5 | -5.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -16.38 | -5 | 112.7 | 71.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 88.05 | 483.2 | -581.5 | -5.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 24.39 | 24.4 | 39.4 | 29.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 204.44 | 359.2 | 346.9 | 321.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 352.24 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 147.8 | 25.4 | -89.9 | 789 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 235.85 | 508.6 | -671.5 | 783.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -93.97 | -63.2 | -193.8 | -26 | ||||||||||||||||||
income-statement-row.row.net-income | 326.98 | 542.4 | -477.7 | 724 |
Vaak gestelde vragen
Wat is China Transinfo Technology Co., Ltd (002373.SZ) totale activa?
China Transinfo Technology Co., Ltd (002373.SZ) totale activa is 19710877296.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 4101809059.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.331.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.042.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.019.
Wat is China Transinfo Technology Co., Ltd (002373.SZ) nettowinst (netto-inkomen)?
De nettowinst is 542401012.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1146265449.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2359379601.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 3793250422.000.