Zhejiang Sanhua Intelligent Controls Co.,Ltd
Symbol: 002050.SZ
SHZ
21.91
CNYDzisiejsza cena rynkowa
27.5593
Wskaźnik P/E
0.4064
Wskaźnik PEG
81.78B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 23833.11 | 6584.7 | 5978.3 | 6817.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0.63 | 0 | 100 | 109.4 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 35931.61 | 8664.9 | 8285.5 | 5930.1 | ||||||||||||||||||||||
balance-sheet.row.inventory | 17777 | 4600.7 | 4334.9 | 3637.9 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1072.27 | 221.2 | 157 | 186 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 78613.99 | 20071.5 | 18755.7 | 16571.1 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 39251.08 | 10644 | 7691.7 | 5791.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 27.34 | 6.8 | 7.6 | 7.6 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 3448.21 | 843.9 | 727.3 | 696.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3475.55 | 850.7 | 734.9 | 704 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 167.11 | 49.9 | -67.6 | -86.7 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 468.06 | 156.4 | 221.2 | 153.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1967.57 | 118.1 | 625.4 | 486.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 45329.38 | 11819 | 9205.5 | 7048.9 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 123943.37 | 31890.6 | 27961.2 | 23620 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 23190.91 | 4449.9 | 6464.9 | 5106.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 17647.79 | 6181.8 | 1862.2 | 2501.5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 881.32 | 186.6 | 190.8 | 113.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 7369.55 | 1030 | 4780.4 | 3611.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 1290.51 | 379.1 | 254 | 156.8 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 985.11 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 4319.5 | 1135.3 | 1070.9 | 5.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10024.19 | 1628.9 | 5386 | 4016.4 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 814.24 | 221.3 | 202 | 158 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 55581.8 | 13447.7 | 14841.9 | 12367.4 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 14790.09 | 3732.6 | 3590.9 | 3591.1 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 38854.72 | 10002.9 | 8133.3 | 6615.7 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11862.21 | 980.9 | 1250.5 | 1088.9 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1751.21 | 3178 | -33.4 | -145.4 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 67258.23 | 17894.4 | 12941.3 | 11150.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 123943.37 | 31890.6 | 27961.2 | 23620 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 724.2 | 169.3 | 178 | 102.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 67982.43 | 18063.7 | 13119.3 | 11252.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 123943.37 | - | - | - | ||||||||||||||||||||||
Total Investments | 167.75 | 49.9 | 32.4 | 22.7 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 25455.99 | 7433.1 | 6642.6 | 6113 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 1623.51 | 848.4 | 764.3 | -594.7 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2967.47 | 2608.1 | 1704.8 | 1473.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 45.71 | 633.7 | 525.2 | 419 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -14.54 | 48 | 35.2 | 51.1 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 95.78 | 72 | 47.5 | 72.8 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -1672.45 | -877.5 | -821.3 | 57.9 | |||||||||||||||||||
cash-flows.row.account-receivables | -1398.92 | -1896.8 | -1130.3 | -817.8 | |||||||||||||||||||
cash-flows.row.inventory | -343.25 | -790.7 | -1379.4 | -188.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1762 | 1653.2 | 1012.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 69.72 | 48 | 35.2 | 51.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 547.88 | 25.4 | 64.4 | 13.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3099.69 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2927.86 | -2941.8 | -1952 | -1149.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 291.95 | 309.5 | -28 | 0.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -3.5 | -5.9 | -1.9 | -1.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6.32 | 5.9 | 18 | 49.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 1054.23 | -39 | -3085.7 | 305.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1473.33 | -2671.3 | -5049.7 | -795.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | -1651.22 | -2670.2 | -380.9 | -1705.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 106.4 | 203.3 | 2.3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -191.67 | -106.4 | -203.3 | -2.3 | |||||||||||||||||||
cash-flows.row.dividends-paid | -1042.87 | -1013.6 | -964.3 | -838.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 1982.78 | 3086.9 | 4168.8 | 2148.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1257.84 | -596.9 | 2823.5 | -395.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 39.14 | 118.8 | -39.8 | -50.3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -1256.09 | -639.7 | -710.1 | 846.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 15910.92 | 2050.3 | 2690 | 3400.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 17167 | 2690 | 3400.1 | 2553.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 3099.69 | 2509.7 | 1555.8 | 2087.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -2927.86 | -2941.8 | -1952 | -1149.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 171.84 | -432.1 | -396.2 | 938 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 25234.65 | 24418 | 21347.5 | 16020.8 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 18222.76 | 17885.3 | 15781.1 | 11907.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 7011.89 | 6532.7 | 5566.5 | 4113.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 1111.8 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 531.4 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 666.29 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -36.88 | -2.1 | 894.3 | 616.7 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 3423.21 | 3112.8 | 2753.4 | 2036.9 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 21645.97 | 20998.1 | 18534.5 | 13944.3 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 158.19 | 159.1 | 188.1 | 163.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 183.01 | 212.1 | 233.2 | 146.9 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 666.29 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 182.8 | 125.4 | -15.6 | -10.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -36.88 | -2.1 | 894.3 | 616.7 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 182.8 | 125.4 | -15.6 | -10.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 183.01 | 212.1 | 233.2 | 146.9 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 676.12 | 826.2 | 686.9 | 814 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 4110.01 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 3468.27 | 3419.9 | 3066.9 | 1986.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 3651.07 | 3545.3 | 3051.3 | 1976.6 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 693.28 | 619.5 | 443.2 | 271.8 | ||||||||||||||||||||||
income-statement-row.row.net-income | 2967.47 | 2921 | 2573.3 | 1684 |
Często zadawane pytania
Ile wynosi Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050.SZ) aktywów ogółem?
Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050.SZ) całkowite aktywa to 31890584773.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 11937626365.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.278.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.046.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.118.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.137.
Co to jest Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2920992940.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 7433115559.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3112815110.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 5657401787.000.