Cetc Potevio Science&Technology Co.,Ltd.
Symbool: 002544.SZ
SHZ
24.9
CNYMarktprijs vandaag
568.7371
Koers/Winst Verhouding
16.4190
Koers/Winst Groei Verhouding
16.88B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Cetc Potevio Science&Technology Co.,Ltd. (002544-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8012.65 | 2382.2 | 2361.1 | 2360.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 110 | |||||||||||||||||
balance-sheet.row.net-receivables | 21636.27 | 4989.8 | 5102.5 | 3951.3 | |||||||||||||||||
balance-sheet.row.inventory | 5383.26 | 1313 | 1265.9 | 1341.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 341.37 | 115.3 | 4 | 5.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 35373.55 | 8800.3 | 8733.4 | 7659.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3465.57 | 878.4 | 734.5 | 718.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 886.23 | 224 | 203.2 | 184.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 886.23 | 224 | 203.2 | 184.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 283.49 | 111.4 | 13.8 | -109.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 539.49 | 142.1 | 118.8 | 106.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 61.93 | 21.3 | 23.5 | 159 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5236.71 | 1377.2 | 1093.8 | 1059.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 40610.25 | 10177.5 | 9827.3 | 8718.7 | |||||||||||||||||
balance-sheet.row.account-payables | 16492.39 | 3733.9 | 4383.2 | 3291.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5498.56 | 1933.7 | 681.7 | 512.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 115.88 | 11.4 | 143.5 | 61.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 604.28 | 50.1 | 201.9 | 419.8 | |||||||||||||||||
Deferred Revenue Non Current | 116.55 | 22.4 | 33.4 | 45.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 38.98 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 853.71 | 310.3 | 485.8 | 38.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 737.36 | 60 | 235.3 | 466.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 206.01 | 50.1 | 1.8 | 19.4 | |||||||||||||||||
balance-sheet.row.total-liab | 25141.76 | 6314.9 | 5929.7 | 4990.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2730.54 | 682.6 | 682.7 | 683.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 4160.48 | 1020.9 | 1093.1 | 956.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4320.25 | 84.5 | 85.4 | 58.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3790.93 | 1942 | 1910.1 | 1913 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15002.2 | 3730.1 | 3771.2 | 3611.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40610.25 | 10177.5 | 9827.3 | 8718.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 443.85 | 110.1 | 126.3 | 116.6 | |||||||||||||||||
balance-sheet.row.total-equity | 15446.05 | 3840.2 | 3897.5 | 3727.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40610.25 | - | - | - | |||||||||||||||||
Total Investments | 283.49 | 111.4 | 13.8 | 0.9 | |||||||||||||||||
balance-sheet.row.total-debt | 6102.84 | 1983.8 | 883.7 | 932.6 | |||||||||||||||||
balance-sheet.row.net-debt | -1909.81 | -398.4 | -1477.4 | -1318 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 29.89 | 225.2 | 157.7 | 106.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13.51 | 127.5 | 135.8 | 103.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -11.63 | -11.9 | -12.8 | -5.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 3.14 | 12.4 | 15.9 | 9.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -397.41 | -351.4 | -174.2 | -41.3 | ||||||||||||||||
cash-flows.row.account-receivables | -258.43 | -1398.5 | 189.6 | -151.3 | ||||||||||||||||
cash-flows.row.inventory | -61.88 | 58.7 | -162.6 | -118 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1000.2 | -188.4 | 234 | ||||||||||||||||
cash-flows.row.other-working-capital | -77.09 | -11.9 | -12.8 | -5.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 564.11 | 226.3 | 73 | 192.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 537.6 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -139.71 | -122.4 | -123.9 | -59.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.32 | 0.1 | 1.2 | 0.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -110 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 9.3 | 110.9 | -1.2 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0.16 | 0.1 | 1.2 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -139.39 | -11.4 | -232.7 | -59.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -1052.77 | -1157.7 | -1199.1 | -1227.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3.4 | 0.9 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.53 | -3.4 | -0.9 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -133.86 | -122.8 | -108.8 | -90.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 962.57 | 1126.3 | 743.7 | 2515.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -335.27 | -154.2 | -564.2 | 1197.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -6.79 | -0.9 | -6.3 | -2.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 66.5 | 61.6 | -607.8 | 1500 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7599.12 | 2213.9 | 2152.3 | 2760.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7532.62 | 2152.3 | 2760.1 | 1260 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 537.6 | 228.1 | 195.4 | 364.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | -139.71 | -122.4 | -123.9 | -59.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 397.89 | 105.7 | 71.5 | 304.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5307.34 | 5435.1 | 7075.5 | 6552.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4468.98 | 4572.6 | 5729.1 | 5327.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 838.35 | 862.5 | 1346.4 | 1225.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 245.45 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 37.53 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 226.99 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -16.8 | -7.5 | 243.4 | 223.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 822.96 | 861 | 870.7 | 889.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5291.94 | 5433.5 | 6599.9 | 6216.2 | |||||||||||||||||
income-statement-row.row.interest-income | 24.29 | 29.2 | 27.7 | 37.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 40.64 | 39.6 | 47 | 58.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 226.99 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 35.24 | 12.5 | -251.7 | -193.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -16.8 | -7.5 | 243.4 | 223.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 35.24 | 12.5 | -251.7 | -193.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 40.64 | 39.6 | 47 | 58.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 119.85 | 112.8 | 127.5 | 135.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 87.24 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -32.61 | 1.6 | 499.7 | 365.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 2.63 | 14 | 248 | 172 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -6.46 | -5.1 | 22.8 | 14.3 | |||||||||||||||||
income-statement-row.row.net-income | 29.89 | 35.6 | 213.4 | 141.6 |
Vaak gestelde vragen
Wat is Cetc Potevio Science&Technology Co.,Ltd. (002544.SZ) totale activa?
Cetc Potevio Science&Technology Co.,Ltd. (002544.SZ) totale activa is 10177524346.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2643085739.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.158.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.006.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.006.
Wat is Cetc Potevio Science&Technology Co.,Ltd. (002544.SZ) nettowinst (netto-inkomen)?
De nettowinst is 35592757.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1983824951.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 860977714.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1969990282.000.