Xiamen Comfort Science&Technology Group Co., Ltd
Symbool: 002614.SZ
SHZ
6.91
CNYMarktprijs vandaag
38.7779
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
4.31B
MRK Kapitalisatie
- 0.04%
DIV Rendement
Xiamen Comfort Science&Technology Group Co., Ltd (002614-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 | 10740.63 | 2839.3 | 3402 | 2945.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 7267.08 | 1988 | 2081.8 | 1764.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 3433.53 | 683.5 | 1043.5 | 1604.5 | |||||||||||||||||
balance-sheet.row.inventory | 4085.64 | 988.2 | 1171.1 | 1642.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 840.56 | 88.7 | 117.8 | 167 | |||||||||||||||||
balance-sheet.row.total-current-assets | 19558.96 | 4816.3 | 5734.4 | 6359.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7892.59 | 2003.1 | 1954.6 | 1850.5 | |||||||||||||||||
balance-sheet.row.goodwill | 360.84 | 68.3 | 119.3 | 146.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1980.15 | 475.4 | 533.7 | 548.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2340.99 | 543.6 | 653.1 | 695 | |||||||||||||||||
balance-sheet.row.long-term-investments | -3385.46 | 88.9 | -1997.3 | -1651.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 557.11 | 155.7 | 140.9 | 155.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 4810.52 | 411.8 | 2222 | 1855.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 12215.76 | 3203.2 | 2973.3 | 2905.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 31774.72 | 8019.4 | 8707.8 | 9265 | |||||||||||||||||
balance-sheet.row.account-payables | 4562.76 | 1234.2 | 2031.7 | 2180.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3572.38 | 905.6 | 264.1 | 652.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 189.05 | 43.7 | 48.2 | 114 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2847.65 | 687.5 | 954.6 | 578.4 | |||||||||||||||||
Deferred Revenue Non Current | 0.1 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 99.68 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 171.52 | 24.9 | 459.7 | 77.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3009 | 730.9 | 1003 | 625.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 301.71 | 84.5 | 123.1 | 120.3 | |||||||||||||||||
balance-sheet.row.total-liab | 13308.73 | 3415.6 | 3888.4 | 4175 | |||||||||||||||||
balance-sheet.row.preferred-stock | 320.39 | 160.2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2493.89 | 623.5 | 623.5 | 630.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 8304.57 | 2089.3 | 2178.6 | 2276.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2011.14 | -3.6 | 161.3 | 197.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5114.03 | 1709.9 | 1694.1 | 1723.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18244.02 | 4579.3 | 4657.5 | 4828.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31774.72 | 8019.4 | 8707.8 | 9265 | |||||||||||||||||
balance-sheet.row.minority-interest | 221.97 | 24.5 | 161.9 | 261.2 | |||||||||||||||||
balance-sheet.row.total-equity | 18465.98 | 4603.8 | 4819.3 | 5089.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31774.72 | - | - | - | |||||||||||||||||
Total Investments | 345.69 | 88.9 | 84.5 | 113.7 | |||||||||||||||||
balance-sheet.row.total-debt | 6420.03 | 1593.1 | 1218.7 | 1230.6 | |||||||||||||||||
balance-sheet.row.net-debt | 2946.47 | 741.8 | -101.5 | 50.3 |
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 | 89.04 | 111.2 | 469.8 | 433.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 198.94 | 270.5 | 261.8 | 115.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 9.2 | -46.3 | -28.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -9.2 | 46.3 | 43.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 258.42 | 141.4 | -646.9 | -28.1 | ||||||||||||||||
cash-flows.row.account-receivables | 94.51 | 394.9 | -28.2 | -226.9 | ||||||||||||||||
cash-flows.row.inventory | 163.92 | 481.9 | -490.8 | -266.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -744.6 | -81.6 | 535.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 9.2 | -46.3 | -69.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 82.88 | 218.9 | -102.3 | 179.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 629.28 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -241.79 | -319.4 | -392.8 | -416.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 36.19 | 132.5 | 88.2 | 41 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -321.63 | -374.1 | -75.4 | -1283.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 598.01 | 82.8 | 401.2 | 46.6 | ||||||||||||||||
cash-flows.row.other-investing-activites | -24.09 | -12.4 | 15.4 | -14.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 46.67 | -490.7 | 36.6 | -1626.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -240.93 | -614.8 | -818.1 | -838.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.1 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.1 | ||||||||||||||||
cash-flows.row.dividends-paid | -220.44 | -209.5 | -207.9 | -133.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | -415.65 | 695 | 688.1 | 2671.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -688.87 | -129.3 | -337.9 | 1699.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.48 | 23.3 | -8.2 | -18.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -2.44 | 145.3 | -327 | 769.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3396.23 | 1286.6 | 1141.2 | 1461.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3398.67 | 1141.2 | 1468.2 | 692.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 629.28 | 742.1 | -17.5 | 714.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -241.79 | -319.4 | -392.8 | -416.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 387.49 | 422.7 | -410.3 | 298.4 |
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 | 4898.62 | 5030.5 | 6024.3 | 7926.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3099 | 3165.6 | 4082.5 | 5559.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 1799.62 | 1864.9 | 1941.8 | 2367.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 220.65 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 95.92 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1035.57 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -6.4 | -1.6 | 293.1 | 305.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1632.61 | 1653.6 | 1744.6 | 1909.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 4731.6 | 4819.1 | 5827.1 | 7468.8 | |||||||||||||||||
income-statement-row.row.interest-income | 21.84 | 19.1 | 12 | 12.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 54.01 | 57.7 | 62.7 | 53.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1035.57 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -100.26 | -57.8 | -108.8 | -6.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -6.4 | -1.6 | 293.1 | 305.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -100.26 | -57.8 | -108.8 | -6.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 54.01 | 57.7 | 62.7 | 53.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 156.85 | 265.7 | 270.5 | 404.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 282.52 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 137.72 | 150.1 | 276.5 | 534.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 136.31 | 153.5 | 167.7 | 527.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 36.41 | 39.1 | 56.5 | 57.8 | |||||||||||||||||
income-statement-row.row.net-income | 89.04 | 103.2 | 102 | 458.4 |
Vaak gestelde vragen
Wat is Xiamen Comfort Science&Technology Group Co., Ltd (002614.SZ) totale activa?
Xiamen Comfort Science&Technology Group Co., Ltd (002614.SZ) totale activa is 8019424770.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2329903594.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.367.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.018.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.028.
Wat is Xiamen Comfort Science&Technology Group Co., Ltd (002614.SZ) nettowinst (netto-inkomen)?
De nettowinst is 103203187.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1593106354.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1653566036.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 880281855.000.