Eastcompeace Technology Co.,ltd
Symbol: 002017.SZ
SHZ
9.4
CNYDzisiejsza cena rynkowa
30.3162
Wskaźnik P/E
-1.1168
Wskaźnik PEG
5.46B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Eastcompeace Technology Co.,ltd (002017-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6845.84 | 1811 | 1705.8 | 1459.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | -92.32 | 0 | -48.6 | -52.6 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 950.38 | 223.5 | 272 | 175.3 | |||||||||||||||||||||||
balance-sheet.row.inventory | 2528.92 | 642.6 | 563.3 | 305.6 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 137.67 | 6.6 | 52.6 | 42.2 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 10462.8 | 2683.8 | 2593.8 | 1982.9 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 637.95 | 169.6 | 161 | 171.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 4.3 | 1.1 | 1.1 | 1.1 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 11.45 | 2.8 | 3.5 | 4.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 15.76 | 3.9 | 4.5 | 5.3 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 309.92 | 75.9 | 81.7 | 90 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 145.75 | 35 | 35.9 | 29.4 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8.46 | 0 | 4.1 | 6.6 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1117.84 | 284.4 | 287.3 | 303 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 11580.64 | 2968.2 | 2881.1 | 2285.9 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 1499.81 | 324.5 | 580.8 | 333.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 216.6 | 141.2 | 55.9 | 38.8 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 55.01 | 8 | 33.2 | 6.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 11.81 | 6.1 | 0 | 0.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 217.36 | 45 | 66.2 | 63.1 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.1 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 683.75 | 283 | 281.9 | 25.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 186.23 | 6.5 | 66.9 | 63.4 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 11.81 | 6.1 | 0.2 | 0.2 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 5013.77 | 1255.6 | 1350.3 | 837.6 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 2321.73 | 580.4 | 446.5 | 446.5 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2195.78 | 574.2 | 461.2 | 399.9 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1182.55 | 123.4 | 100 | 87.8 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 748.23 | 374.6 | 507.6 | 507.6 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6448.29 | 1652.7 | 1515.3 | 1441.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11580.64 | 2968.2 | 2881.1 | 2285.9 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 73.55 | 14.9 | 15.4 | 6.5 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 6521.83 | 1667.6 | 1530.7 | 1448.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11580.64 | - | - | - | |||||||||||||||||||||||
Total Investments | 217.6 | 75.9 | 33 | 37.3 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 228.4 | 147.3 | 55.9 | 39 | |||||||||||||||||||||||
balance-sheet.row.net-debt | -6617.44 | -1663.7 | -1650 | -1420.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 179.97 | 171.8 | 101.4 | 45.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.15 | 32.3 | 35.3 | 36.3 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.5 | -5.8 | 0.9 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -80.2 | 5.8 | -0.9 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -16.48 | -15.7 | 87.3 | 126.9 | |||||||||||||||||||||
cash-flows.row.account-receivables | 81.55 | 81.6 | 67.8 | -57 | |||||||||||||||||||||
cash-flows.row.inventory | -98.03 | -98 | -274.3 | 55.9 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.8 | 299.6 | 127.2 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -5.8 | 0.9 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 52.28 | 53.1 | 49 | 11.1 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 216.92 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -32.39 | -31.2 | -24.6 | -31.4 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.02 | 0 | 3.9 | 0.1 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.2 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -32.37 | -31.2 | -20.5 | -31.3 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -0.16 | -56.4 | -38.3 | -13 | |||||||||||||||||||||
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 | -44.61 | -44.6 | -23.5 | -13.9 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 42.04 | -2.9 | 49 | 51.4 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -51 | -107.6 | -12.7 | 24.5 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.89 | 1.5 | 6.5 | -1.1 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 131.44 | 105.2 | 246.2 | 211.7 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6828.34 | 1811 | 1697 | 1450.8 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6696.9 | 1705.8 | 1450.8 | 1239.1 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 216.92 | 242 | 273 | 219.6 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -32.39 | -31.2 | -24.6 | -31.4 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 184.53 | 210.8 | 248.4 | 188.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1387.62 | 1374.4 | 1285.7 | 1072.5 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 929.82 | 924.1 | 894.8 | 812 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 457.81 | 450.2 | 391 | 260.4 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 137.15 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 9.89 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.8 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -28.74 | -44.9 | 44.2 | 14.9 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 293.31 | 305.2 | 264.4 | 233.5 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1223.12 | 1229.3 | 1159.2 | 1045.5 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 32.25 | 34.2 | 45 | 39.7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.15 | 0.2 | 1.2 | 0.5 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.8 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 49.63 | 62.7 | -49.4 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -28.74 | -44.9 | 44.2 | 14.9 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 49.63 | 62.7 | -49.4 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.15 | 0.2 | 1.2 | 0.5 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.45 | 32.3 | 35.3 | 43.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 194.9 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 161.5 | 145.1 | 171.7 | 52.9 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 211.13 | 207.7 | 122.4 | 53 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 27.04 | 28.8 | 21 | 7.8 | |||||||||||||||||||||||
income-statement-row.row.net-income | 179.97 | 171.8 | 91.7 | 43.5 |
Często zadawane pytania
Ile wynosi Eastcompeace Technology Co.,ltd (002017.SZ) aktywów ogółem?
Eastcompeace Technology Co.,ltd (002017.SZ) całkowite aktywa to 2968212165.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 692970645.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.330.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.318.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.130.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.116.
Co to jest Eastcompeace Technology Co.,ltd (002017.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 171843425.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 147345153.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 305170576.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1812769954.000.