Shanghai Hi-Tech Control System Co., Ltd
Symbol: 002184.SZ
SHZ
12.69
CNYDzisiejsza cena rynkowa
31.7993
Wskaźnik P/E
5.7239
Wskaźnik PEG
4.47B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Shanghai Hi-Tech Control System Co., Ltd (002184-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2742.86 | 999.5 | 507.5 | 404.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -140.47 | 25 | -56.3 | -58.6 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 6520.63 | 1807 | 1442.9 | 1237.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 3429.29 | 944.1 | 494 | 308.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 41.71 | 5.3 | 13.9 | 15.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 12734.49 | 3755.8 | 2458.2 | 1965.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1016.91 | 268.1 | 227.6 | 238.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 62.68 | 18.6 | 7 | 7 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 141.72 | 32 | 34.6 | 33.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 204.4 | 50.6 | 41.6 | 40.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 1349.43 | 274.2 | 358.4 | 290.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 210.57 | 59.2 | 41.7 | 39 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 102.56 | 90 | 2 | 1.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2883.86 | 742.1 | 671.3 | 610.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 15618.35 | 4497.9 | 3129.6 | 2576 | ||||||||||||||||||||
balance-sheet.row.account-payables | 6500.93 | 2124.8 | 1003.3 | 722.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 863.61 | 201.1 | 284.8 | 203.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 147.32 | 73.5 | 56 | 49.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 343.14 | 83.5 | 5.4 | 7.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 7.47 | 2.1 | 3 | 5.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 46.49 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 105.11 | 5.5 | 119.5 | 5.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 541.15 | 121.4 | 29.4 | 28.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 63.44 | 23.7 | 5.4 | 7.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 8872.42 | 2710.6 | 1579.7 | 1153.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 1407.63 | 351.9 | 351.9 | 351.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1710.92 | 458.1 | 378.5 | 310.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1319.54 | 0 | 192.1 | 156.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 945.26 | 579.5 | 365.8 | 365.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5383.36 | 1389.5 | 1288.3 | 1184.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15618.35 | 4497.9 | 3129.6 | 2576 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1362.58 | 397.7 | 261.6 | 237.5 | ||||||||||||||||||||
balance-sheet.row.total-equity | 6745.94 | 1787.3 | 1549.9 | 1422.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15618.35 | - | - | - | ||||||||||||||||||||
Total Investments | 1208.96 | 299.2 | 302.1 | 232 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1206.75 | 284.6 | 290.3 | 210.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | -1511.11 | -689.8 | -217.3 | -193.7 |
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 | 100.6 | 165.8 | 170 | 158.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.86 | 32.6 | 30.5 | 29.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.7 | 0.7 | 4.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.7 | -0.7 | -4.5 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -63.5 | -35.5 | 83.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -212.8 | -35.7 | -304.1 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -195.3 | -80.7 | 92.9 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 347.3 | 80.2 | 290.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.7 | 0.7 | 4.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 81.39 | 32.3 | -8.9 | -18.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 182.86 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -40.22 | -28.5 | -25.6 | -12.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 38.17 | 3.2 | 0.1 | 0.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -96.87 | -117 | -120 | -122.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 57.77 | 86 | 114.7 | 106.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -28.37 | 9.2 | -3 | 7.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -69.52 | -47 | -33.8 | -20.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -285.5 | -258.5 | -313.7 | -404.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 9.9 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -9.9 | |||||||||||||||||||
cash-flows.row.dividends-paid | -43.79 | -77.5 | -30.6 | -36.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 231.23 | 303.6 | 264.9 | 308 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -67.17 | -32.4 | -79.4 | -133.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.39 | 0.5 | -0.3 | -0.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 228.55 | 88.4 | 42.7 | 98.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1918 | 423.3 | 334.9 | 292.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1689.45 | 334.9 | 292.2 | 194 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 182.86 | 167.2 | 156.2 | 252.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -40.22 | -28.5 | -25.6 | -12.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 142.64 | 138.7 | 130.6 | 240 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3551.71 | 3551.7 | 2705.6 | 2491 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2938.12 | 2938.1 | 2203.8 | 1996.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 613.59 | 613.6 | 501.8 | 494.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 103.03 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 37.62 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 170.46 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0.35 | 1.1 | 58.3 | 57.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 391.14 | 391.1 | 303.1 | 286.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3329.26 | 3329.3 | 2506.9 | 2283 | ||||||||||||||||||||
income-statement-row.row.interest-income | 6.98 | 7 | 4 | 2.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 9.68 | 9.7 | 9.2 | 7.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 170.46 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.13 | 1.1 | 5.9 | 1.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.35 | 1.1 | 58.3 | 57.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.13 | 1.1 | 5.9 | 1.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 9.68 | 9.7 | 9.2 | 7.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 59.71 | 48 | 60.2 | 41.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 239.1 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 179.39 | 179.4 | 180.3 | 203.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 180.52 | 180.5 | 186.2 | 205.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 28.3 | 28.3 | 20.5 | 35 | ||||||||||||||||||||
income-statement-row.row.net-income | 117.31 | 117.3 | 141.7 | 134.4 |
Często zadawane pytania
Ile wynosi Shanghai Hi-Tech Control System Co., Ltd (002184.SZ) aktywów ogółem?
Shanghai Hi-Tech Control System Co., Ltd (002184.SZ) całkowite aktywa to 4497902901.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2030730767.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.173.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.405.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.033.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.051.
Co to jest Shanghai Hi-Tech Control System Co., Ltd (002184.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 117305337.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 284609740.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 391135510.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 974457748.000.