Shenzhen H&T Intelligent Control Co., Ltd.
Symbool: 002402.SZ
SHZ
11.59
CNYMarktprijs vandaag
31.1331
Koers/Winst Verhouding
-0.5524
Koers/Winst Groei Verhouding
10.80B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Shenzhen H&T Intelligent Control Co., Ltd. (002402-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 | 0 | 1249.1 | 1299.1 | 1128.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5.6 | 210.4 | 223.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2786.4 | 1898.6 | 1664 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 2119.2 | 2088.9 | 1537.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 66.9 | 77.4 | 63.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6221.6 | 5363.9 | 4393.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1935.9 | 1420 | 1299.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 545.4 | 545.4 | 545.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 378.7 | 351 | 322.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 924.2 | 896.4 | 868.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 741.5 | 378.4 | 230 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 60.7 | 36.8 | 28.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 80.8 | 395 | 323 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3743.1 | 3126.7 | 2749.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9964.7 | 8490.7 | 7142.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2006.2 | 2401.9 | 2103 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2132 | 531.3 | 736.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 29.4 | 28.7 | 24.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 54.6 | 214.6 | 24.3 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 32.4 | 25 | 33 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 295.8 | 288.5 | 1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 153.8 | 324.3 | 129.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 54.6 | 14.6 | 24.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4648.6 | 3573.9 | 3195.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 931.9 | 914.3 | 914 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2089.2 | 1878.3 | 1505.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 545.6 | 395.9 | 327.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 976.7 | 987.1 | 862.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4543.4 | 4175.7 | 3609.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9964.7 | 8490.7 | 7142.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 740.3 | 741.1 | 337.7 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5283.7 | 4916.8 | 3946.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 747.1 | 588.8 | 453.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2186.5 | 745.9 | 760.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 943.1 | -342.8 | -144.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 331.4 | 506.7 | 620.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 258.8 | 159.4 | 129.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9.6 | 6.7 | 28.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -962.3 | -0.9 | -28.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -358.9 | -714.1 | -637.8 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -858.6 | -225.2 | -258.2 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -77.6 | -588.6 | -485.8 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 491.5 | 93.1 | 77.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 85.7 | 6.7 | 28.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1126.8 | 33.3 | 54.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -663.6 | -375.7 | -393.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 8.4 | 0.5 | 0.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -669 | -1323.7 | -1916.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 786.4 | 1249.8 | 1702.6 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.5 | 3.7 | 26 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -538.3 | -445.4 | -581 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -362 | -1284.2 | -882.8 | ||||||||||||||||||
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 | 0 | -93.2 | -108 | -109 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 33.5 | 1996.9 | 1079.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 302.3 | 604.7 | 87.8 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | 32.5 | -16 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 154.8 | 183 | -342.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1243.5 | 975.6 | 792.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1088.7 | 792.7 | 1135.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 386.3 | -8.8 | 166.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -663.6 | -375.7 | -393.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -277.3 | -384.5 | -226.9 |
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 | 0 | 7477.4 | 5965.5 | 5985.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6129.2 | 4763.2 | 4730.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1348.2 | 1202.3 | 1255 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -47.2 | 150.9 | 102.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1007.9 | 645.2 | 561.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7137.2 | 5408.4 | 5292.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 11.2 | 7.7 | 7.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 43.4 | 41.9 | 19.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 16.9 | -0.1 | 4.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -47.2 | 150.9 | 102.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 16.9 | -0.1 | 4.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 43.4 | 41.9 | 19.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 258.8 | 259.8 | 198.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 340.3 | 544.7 | 661.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 357.2 | 544.6 | 666.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9.3 | 37.9 | 45.5 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 331.4 | 437.6 | 553.4 |
Vaak gestelde vragen
Wat is Shenzhen H&T Intelligent Control Co., Ltd. (002402.SZ) totale activa?
Shenzhen H&T Intelligent Control Co., Ltd. (002402.SZ) totale activa is 9964685431.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.188.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.044.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.044.
Wat is Shenzhen H&T Intelligent Control Co., Ltd. (002402.SZ) nettowinst (netto-inkomen)?
De nettowinst is 331428465.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2186536166.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1007916455.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.