Zhejiang Dahua Technology Co., Ltd.
Symbol: 002236.SZ
SHZ
17.99
CNYDzisiejsza cena rynkowa
7.9148
Wskaźnik P/E
-0.5582
Wskaźnik PEG
58.49B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Zhejiang Dahua Technology Co., Ltd. (002236-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 53668.58 | 15972.5 | 8031.3 | 7733.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 35.24 | 1.5 | 1.5 | 2.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 71817.31 | 18514.2 | 17593.5 | 17168 | |||||||||||||||||||
balance-sheet.row.inventory | 23186.11 | 5332.6 | 7315.4 | 6810 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 4854.72 | 1242.8 | 1829.3 | 1793.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 153526.72 | 41062.1 | 34769.5 | 33504.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 23632.38 | 6245 | 5381.9 | 4428.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 26.46 | 6.6 | 6.6 | 42.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2346.75 | 594.7 | 557.2 | 584.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2373.21 | 601.3 | 563.8 | 626.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 10581.46 | 2261.7 | 2390.7 | 2186.9 | |||||||||||||||||||
balance-sheet.row.tax-assets | 4660.59 | 1287.9 | 1014.4 | 960.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5646.98 | 1423.9 | 2132.6 | 2348.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 46894.63 | 11819.8 | 11483.4 | 10551.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 200421.35 | 52881.9 | 46252.9 | 44055.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 31350.68 | 9111.4 | 11704.4 | 11802.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 10935.6 | 1859.1 | 2816 | 1216.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 2630.46 | 1243.5 | 326.9 | 677.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1543.3 | 176.6 | 650.2 | 1693.1 | |||||||||||||||||||
Deferred Revenue Non Current | 677.93 | 166.7 | 104.7 | 103.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.19 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 2746.45 | 155.2 | 3012.3 | 208.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3655.37 | 687.6 | 1187.8 | 2473.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 689.3 | 176.6 | 196.3 | 140.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 61489.72 | 16997.8 | 20034.5 | 19885.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 13177.88 | 3294.5 | 3033.2 | 2994.6 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 85952.67 | 23334.1 | 17872.7 | 16331 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 23173.86 | 66 | 2948.6 | 2718.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12886.12 | 8024.7 | 1982.4 | 1573.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 135190.52 | 34719.2 | 25836.8 | 23617.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 200421.35 | 52881.9 | 46252.9 | 44055.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 3741.11 | 1164.9 | 381.6 | 552.7 | |||||||||||||||||||
balance-sheet.row.total-equity | 138931.63 | 35884.1 | 26218.4 | 24170.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 200421.35 | - | - | - | |||||||||||||||||||
Total Investments | 10616.7 | 2263.2 | 2392.1 | 2189.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 12478.9 | 2035.7 | 3466.1 | 2909.6 | |||||||||||||||||||
balance-sheet.row.net-debt | -41154.44 | -13935.3 | -4563.8 | -4821.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 7427.58 | 7475.3 | 2261.9 | 3411.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 591.18 | 750.1 | 682.4 | 464.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -52.8 | -253.3 | -134.7 | -138.7 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 168.15 | 253.3 | 285.8 | 138.7 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 1454.51 | 152.6 | -2311.8 | -3423.6 | |||||||||||||||||||
cash-flows.row.account-receivables | -650.87 | -650.9 | -512.8 | -2547.4 | |||||||||||||||||||
cash-flows.row.inventory | 1804.69 | 1804.7 | -1007.4 | -1927.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 650.9 | -656.9 | 1189.9 | |||||||||||||||||||
cash-flows.row.other-working-capital | 300.69 | -1652.1 | -134.7 | -138.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -4776.88 | -3525.8 | 270.1 | 1275.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4643.59 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1381.47 | -1445.9 | -1295.4 | -1227.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 75.72 | 4.1 | 665.4 | 385.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -1390.97 | -1566.1 | -2238.5 | -2589.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4606.76 | 4770.3 | 2288.9 | 1498.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -21.06 | -36.2 | -20.4 | 77.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1888.98 | 1726.2 | -600 | -1854.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | -4245.19 | -4075.2 | -4841.5 | -2432.7 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 284.5 | -4.5 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -679.46 | -679.5 | -284.5 | 4.5 | |||||||||||||||||||
cash-flows.row.dividends-paid | -1855.24 | -1867.3 | -910.6 | -885.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 1454.78 | 4966.9 | 5408.3 | 3811.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4374.71 | 1652.9 | -343.8 | 493.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 96.66 | 24.3 | 151.1 | -107.4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 6702.07 | 8002.2 | 260.9 | 259.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 53266.08 | 15880.7 | 7878.5 | 7617.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 46564.01 | 7878.5 | 7617.6 | 7358.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 4643.59 | 4598.8 | 1053.6 | 1727.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -1381.47 | -1445.9 | -1295.4 | -1227.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 3262.12 | 3152.9 | -241.9 | 500.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 32339.58 | 32218.3 | 30565.4 | 32835.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 18809.59 | 18675 | 18989.8 | 20058.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 13529.99 | 13543.3 | 11575.6 | 12777 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 4040.86 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 293.49 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5406.34 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -15.02 | 7.3 | 108 | -91.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 10173 | 9850.3 | 9341 | 8225.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 28982.58 | 28525.2 | 28330.8 | 28284 | |||||||||||||||||||
income-statement-row.row.interest-income | 325.38 | 345.5 | 197.9 | 184.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 82.75 | 96 | 129.8 | 96.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5406.34 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 370.91 | -19.3 | -832.9 | -2.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -15.02 | 7.3 | 108 | -91.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 370.91 | -19.3 | -832.9 | -2.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 82.75 | 96 | 129.8 | 96.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1210.67 | 750.1 | 682.4 | 1319.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 9060.35 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 7849.68 | 8141 | 3120.1 | 3472.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 8220.59 | 8121.7 | 2287.2 | 3469.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 651.98 | 646.4 | 25.3 | 58.1 | |||||||||||||||||||
income-statement-row.row.net-income | 7427.58 | 7361.9 | 2324.4 | 3378.4 |
Często zadawane pytania
Ile wynosi Zhejiang Dahua Technology Co., Ltd. (002236.SZ) aktywów ogółem?
Zhejiang Dahua Technology Co., Ltd. (002236.SZ) całkowite aktywa to 52881927214.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 16076726758.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.418.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.003.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.230.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.243.
Co to jest Zhejiang Dahua Technology Co., Ltd. (002236.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 7361892404.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2035728408.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 9850267559.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 14199465868.000.