Beijing Zhong Ke San Huan High-Tech Co., Ltd.
Symbol: 000970.SZ
SHZ
8.68
CNYDzisiejsza cena rynkowa
139.8985
Wskaźnik P/E
-13.5235
Wskaźnik PEG
10.63B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970-SZ) Sprawozdania finansowe
Bilans
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9293.87 | 2375 | 2133.4 | 1503.8 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 416.84 | 36.3 | 27.5 | 44.3 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 10825.05 | 2709.7 | 3329.5 | 2497.3 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 12469.09 | 3269.4 | 3513.8 | 2981.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 492.64 | 44.3 | 155.1 | 136.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 33080.65 | 8398.3 | 9131.8 | 7119.6 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7766.79 | 2057.8 | 1758.6 | 1463.6 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 104.21 | 25.5 | 26.6 | 26.6 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 479.22 | 121.8 | 122.3 | 141.4 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 583.43 | 147.2 | 148.9 | 168 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1494.5 | 485.7 | 366.5 | 290.6 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 241.01 | 59.7 | 43.9 | 18.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 958.98 | 69.8 | 263.4 | 205.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11044.71 | 2820.1 | 2581.2 | 2146.5 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 44125.36 | 11218.5 | 11712.9 | 9266.1 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 4251.1 | 1120.9 | 1456 | 1900 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 4104.45 | 986.8 | 1725.4 | 904.9 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 163.38 | 19.3 | 104.4 | 90.2 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2858.97 | 734.1 | 407.5 | 187.4 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 312.11 | 78.1 | 44 | 53.6 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 36.78 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 692.52 | 369.6 | 357.1 | 6.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3197.43 | 776.2 | 461.2 | 245.6 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 104.13 | 32.5 | 19.5 | 24.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 13098.49 | 3329.7 | 4094.3 | 3338.2 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 4862.9 | 1215.7 | 1215.7 | 1065.2 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 15908.05 | 4032 | 3912.7 | 3205.6 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3480.22 | 422.5 | 388.7 | 310.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1838.69 | 919.3 | 919.3 | 404.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 26089.86 | 6589.6 | 6436.5 | 4985.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 44125.36 | 11218.5 | 11712.9 | 9266.1 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 4858.93 | 1221.1 | 1182.1 | 942.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 30948.79 | 7810.7 | 7618.6 | 5927.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 44125.36 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 1911.34 | 522 | 394 | 334.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 7031.07 | 1753.3 | 2132.8 | 1092.3 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | -1845.96 | -585.4 | 27 | -367.2 |
Rachunek przepływów pieniężnych
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 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 75.43 | 275.3 | 1006.4 | 477.1 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.21 | 176.5 | 157.5 | 137.8 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.8 | -20.3 | 0.2 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 474.7 | 20.3 | -0.2 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 772.7 | 827.7 | -1644.8 | -1157.6 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 586.7 | 586.7 | -738.5 | -594.5 | |||||||||||||||||||||||||
cash-flows.row.inventory | 186 | 186 | -562.4 | -1482.7 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 55 | -323.6 | 919.4 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -20.3 | 0.2 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 250.62 | -305.7 | 91.4 | -110.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1106.96 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -347.8 | -420.5 | -562.8 | -338 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 3.21 | 2.9 | 108.7 | 2.8 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -421.74 | -269.1 | -17.5 | -2 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 250.69 | 168 | 4.3 | 8.4 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -5.55 | -8.1 | -22.9 | -35 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -521.18 | -526.7 | -490.3 | -363.8 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1087.18 | -478 | -958.5 | -586.1 | |||||||||||||||||||||||||
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 | -168.24 | -121.6 | -141.3 | -74 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 763.87 | -89.6 | 2738.9 | 1247.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -590.84 | -689.2 | 1639.1 | 587.7 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 51.84 | 31.5 | 55 | -26.9 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 71.4 | 232.8 | 814.2 | -456.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8848.31 | 2338.7 | 2039.8 | 1225.6 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8776.9 | 2105.8 | 1225.6 | 1682.1 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1106.96 | 1432.6 | -389.5 | -653.5 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -347.8 | -420.5 | -562.8 | -338 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 759.17 | 1012.2 | -952.3 | -991.5 |
Wiersz rachunku zysków i strat
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7773.31 | 8315.6 | 9715.8 | 7145.8 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6956.46 | 7317.4 | 7934.5 | 5991 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 816.85 | 998.1 | 1781.3 | 1154.8 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 146.56 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 94.2 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 154.14 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -162.39 | -38.3 | 234.7 | 165.3 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 759.23 | 658.1 | 604.1 | 466 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7715.69 | 7975.6 | 8538.7 | 6456.9 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 25.58 | 24.7 | 5.1 | 1.1 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 46.6 | 54.3 | 47 | 21.8 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 154.14 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 66.78 | 125.3 | -0.4 | -1 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -162.39 | -38.3 | 234.7 | 165.3 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 66.78 | 125.3 | -0.4 | -1 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 46.6 | 54.3 | 47 | 21.8 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 56.78 | 176.5 | 248.3 | 163.3 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 310.78 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 120.23 | 340 | 1274.5 | 607.9 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 187.01 | 465.3 | 1274.1 | 607 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 55.19 | 102.5 | 267.7 | 129.9 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 75.43 | 275.3 | 847.9 | 398.9 |
Często zadawane pytania
Ile wynosi Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ) aktywów ogółem?
Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ) całkowite aktywa to 11218460720.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3571468680.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.105.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.624.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.010.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.015.
Co to jest Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 275310282.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1753319778.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 658146225.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2331798643.000.