Zhejiang Communications Technology Co., Ltd.
Symbol: 002061.SZ
SHZ
3.84
CNYDzisiejsza cena rynkowa
7.4030
Wskaźnik P/E
-0.2750
Wskaźnik PEG
9.98B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Zhejiang Communications Technology Co., Ltd. (002061-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 39023.8 | 11798.2 | 11597.2 | 10018.6 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 1470 | 360 | 400 | 804.2 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 140823.9 | 36777.6 | 30092.1 | 28424.4 | |||||||||||||||||||||
balance-sheet.row.inventory | 8094.16 | 1840 | 1488.2 | 1898.7 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 8499.07 | 2155.5 | 2214 | 2281.8 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 196440.93 | 52571.3 | 45391.5 | 42623.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14529.65 | 3739.2 | 3063.2 | 4438.1 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1179.27 | 294.8 | 278 | 527.8 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1179.27 | 294.8 | 278 | 527.8 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 10834.29 | 2872.1 | 2097.1 | 757.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 757.33 | 199 | 153 | 147.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 34064.08 | 9679.7 | 7396.2 | 4251.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 61364.61 | 16784.9 | 12987.5 | 10121.6 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 257805.54 | 69356.2 | 58379 | 52745.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 107247.63 | 31045 | 25693.9 | 24547.7 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 27298.91 | 6982 | 6649.4 | 5316.2 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 1591.76 | 482.7 | 532.8 | 575.7 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 26409.77 | 6922 | 4777.9 | 6389.8 | |||||||||||||||||||||
Deferred Revenue Non Current | 180.17 | 44.3 | 0 | 42.5 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 555.67 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 12934.73 | 3715.2 | 6046 | 2013.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 27172.77 | 7117.4 | 4940.8 | 6608.5 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 201.15 | 60.5 | 62.1 | 123.9 | |||||||||||||||||||||
balance-sheet.row.total-liab | 199115.56 | 54321.8 | 44486.5 | 42349.6 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 5.49 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 10396.55 | 2599.1 | 1856.5 | 1375.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 25813.06 | 6727.1 | 5813.4 | 4590.6 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5781.83 | 541.7 | 459.3 | 530.8 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 13523.46 | 4327.3 | 5070.5 | 2949.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 55520.39 | 14195.2 | 13199.7 | 9446.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 257805.54 | 69356.2 | 58379 | 52745.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 3169.59 | 839.1 | 692.8 | 949 | |||||||||||||||||||||
balance-sheet.row.total-equity | 58689.98 | 15034.3 | 13892.5 | 10395.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 257805.54 | - | - | - | |||||||||||||||||||||
Total Investments | 12304.29 | 3232.1 | 2497.1 | 1561.3 | |||||||||||||||||||||
balance-sheet.row.total-debt | 53708.68 | 13904 | 11427.2 | 11705.9 | |||||||||||||||||||||
balance-sheet.row.net-debt | 16154.88 | 2465.8 | 230.1 | 2491.6 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1379.56 | 1750.2 | 1031.1 | 1048.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 403.45 | 529.5 | 748.1 | 576.6 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12.6 | -18 | 3.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 12.6 | 18 | -3.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -8765.51 | -1147.8 | -2001.7 | 292.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | -8473.42 | -3024 | -18759.5 | -9322.7 | ||||||||||||||||||||
cash-flows.row.inventory | -292.09 | 405.9 | -499.4 | -458 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1482.8 | 17275.1 | 10069.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -12.6 | -18 | 3.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 8509.1 | -79.1 | 597.3 | 245.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1526.6 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -874.07 | -862.1 | -1137.9 | -849.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2080.1 | 3.1 | 48.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -595.57 | -930.1 | -765.5 | -173.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 67.93 | 406 | 25.5 | 112.6 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -23.26 | 416.4 | -623.4 | -237.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1278.44 | 1110.4 | -2498.1 | -1099.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -5649.89 | -7353.2 | -4525.5 | -5066.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -1.8 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 1.8 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -733.3 | -742.3 | -506.7 | -388.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 3727.82 | 7939.7 | 7670.7 | 7643.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 504.5 | -155.8 | 2638.5 | 2188.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5.74 | 6.2 | -18.9 | -15.7 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 746.92 | 2013.5 | 496.2 | 3237.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 36742.45 | 10922.5 | 8908.9 | 8412.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 35995.53 | 8908.9 | 8412.8 | 5175.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1526.6 | 1052.8 | 374.8 | 2163.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -874.07 | -862.1 | -1137.9 | -849.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 652.53 | 190.7 | -763.2 | 1314.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 46642.48 | 46045.7 | 46469.6 | 46058 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 42857.3 | 42343.8 | 42697.5 | 42112.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 3785.18 | 3701.9 | 3772 | 3945.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 1094.08 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 68.53 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.8 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0.81 | -1.2 | 702 | 689.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1886.9 | 1844.1 | 1837.9 | 1965.6 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 44744.2 | 44187.9 | 44535.5 | 44077.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 350.52 | 348.6 | 421.5 | 75.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 398.61 | 385.6 | 479.8 | 321.3 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.8 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.81 | -1.2 | 6.1 | -674.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.81 | -1.2 | 702 | 689.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.81 | -1.2 | 6.1 | -674.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 398.61 | 385.6 | 479.8 | 321.3 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 469.47 | 520.7 | 1035.5 | 748.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2322.27 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 1852.81 | 1827.9 | 2151.6 | 2116.9 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 1853.61 | 1826.7 | 2157.7 | 1442.4 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 367.82 | 360.4 | 407.6 | 411.3 | |||||||||||||||||||||
income-statement-row.row.net-income | 1379.56 | 1347.5 | 1553.9 | 968.4 |
Często zadawane pytania
Ile wynosi Zhejiang Communications Technology Co., Ltd. (002061.SZ) aktywów ogółem?
Zhejiang Communications Technology Co., Ltd. (002061.SZ) całkowite aktywa to 69356155957.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 24058364874.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.081.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.245.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.030.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.040.
Co to jest Zhejiang Communications Technology Co., Ltd. (002061.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1347545731.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 13903986749.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1844109583.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 9386002365.000.