Kehua Data Co., Ltd.
Symbol: 002335.SZ
SHZ
26.51
CNYDzisiejsza cena rynkowa
27.8485
Wskaźnik P/E
0.3298
Wskaźnik PEG
12.24B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Kehua Data Co., Ltd. (002335-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4961.9 | 1340.9 | 608.5 | 728.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1001.98 | 450.8 | -109 | 200.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 13932.81 | 3638.3 | 2747.7 | 2541.1 | ||||||||||||||||||
balance-sheet.row.inventory | 3452.17 | 710.5 | 980.9 | 469.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1063.22 | 418.6 | 101.5 | 106 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 23410.11 | 6108.3 | 4438.5 | 3845.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14889.65 | 3686.1 | 3844.1 | 4068.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 2715.89 | 679 | 679 | 680.1 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 2542.27 | 631.5 | 656.2 | 555.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5258.16 | 1310.5 | 1335.2 | 1235.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -833.88 | -411.2 | 153.3 | -169.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 603.86 | 134.3 | 126.4 | 129.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2534.73 | 1040 | 80.3 | 461.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 22452.53 | 5759.5 | 5539.2 | 5726.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 45862.64 | 11867.8 | 9977.8 | 9571.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 13060.94 | 3735 | 2787.4 | 1895.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1430.93 | 188.4 | 797.6 | 734 | ||||||||||||||||||
balance-sheet.row.tax-payables | 300.11 | 77.2 | 74.3 | 83 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10967.23 | 2805 | 1796.5 | 2705.9 | ||||||||||||||||||
Deferred Revenue Non Current | 142.45 | 39.5 | 31.9 | 31.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 105.84 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 106.22 | 20.2 | 321 | 19.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11382.01 | 2912.9 | 1860.2 | 2805.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2713.6 | 690.2 | 498.4 | 616.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 28101.22 | 7358.1 | 6062.3 | 5852.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1846.27 | 461.6 | 461.6 | 461.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 6793.86 | 1742.1 | 1257.6 | 1072.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4950.19 | 0 | 345.8 | 334.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3634.06 | 2198 | 1644.5 | 1659.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 17224.38 | 4401.7 | 3709.6 | 3527.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 45862.64 | 11867.8 | 9977.8 | 9571.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 537.04 | 108 | 205.9 | 191.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 17761.42 | 4509.7 | 3915.5 | 3719 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 45862.64 | - | - | - | ||||||||||||||||||
Total Investments | 168.1 | 39.5 | 44.3 | 31.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 12398.16 | 2993.4 | 2594.1 | 3439.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 8489.92 | 2103.3 | 1985.6 | 2911.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 437.57 | 264.8 | 448.5 | 390.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 483.31 | 510.8 | 445.7 | 301.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 6.2 | -16.7 | -4.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -6.2 | 16.7 | 4.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -759.41 | 529.7 | -180.4 | -296 | |||||||||||||||||
cash-flows.row.account-receivables | -969.68 | -162.4 | -616.9 | -549.8 | |||||||||||||||||
cash-flows.row.inventory | 210.27 | -523.9 | -46.8 | -13.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 1209.8 | 503.8 | 272 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 6.2 | -20.6 | -4.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 832.11 | 289.6 | 103.8 | 176 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 993.57 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -299.34 | -590.6 | -570.3 | -602.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 98.89 | -21.5 | -44.2 | 26.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1106.71 | -208.5 | -200.5 | -16.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 255.69 | 402.2 | 43.8 | 191.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | -306.33 | 5.2 | 49.3 | 18.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -764.61 | -413.2 | -721.9 | -382.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -1629.01 | -2166.4 | -1476.9 | -894.2 | |||||||||||||||||
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 | -66.68 | -125.3 | -240.6 | -273 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1670.36 | 1223.5 | 1340.1 | 1098.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -25.64 | -1068.3 | -377.5 | -68.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.29 | 8.9 | -2.1 | -3.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 207.44 | 122.3 | -283.9 | 117.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3883.71 | 587.5 | 465.2 | 749.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3676.27 | 465.2 | 749.1 | 631.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 993.57 | 1594.8 | 817.6 | 572.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -299.34 | -590.6 | -570.3 | -602.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 694.23 | 1004.2 | 247.3 | -30.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7834.87 | 8141 | 5648.5 | 4865.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5669.74 | 5914.9 | 3984 | 3444.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2165.13 | 2226.1 | 1664.5 | 1421.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 465.87 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 98.79 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 749.55 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -1.46 | -2.9 | 111.4 | 123.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1434.96 | 1422.8 | 1029.1 | 866.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7104.7 | 7337.7 | 5013.2 | 4311 | ||||||||||||||||||
income-statement-row.row.interest-income | 9.63 | 14.3 | 4.5 | 3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 75.46 | 66.6 | 100.8 | 131.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 749.55 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.46 | -2.9 | -271.2 | -177.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.46 | -2.9 | 111.4 | 123.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.46 | -2.9 | -271.2 | -177.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 75.46 | 66.6 | 100.8 | 131.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 228.57 | 581.8 | 510.8 | 445.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 722.27 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 493.7 | 578 | 588.5 | 661.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 492.25 | 575.1 | 317.3 | 484.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 41.79 | 54.3 | 52.6 | 36.1 | ||||||||||||||||||
income-statement-row.row.net-income | 437.57 | 507.6 | 248.4 | 438.8 |
Często zadawane pytania
Ile wynosi Kehua Data Co., Ltd. (002335.SZ) aktywów ogółem?
Kehua Data Co., Ltd. (002335.SZ) całkowite aktywa to 11867813092.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3823070722.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.276.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.088.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.056.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.063.
Co to jest Kehua Data Co., Ltd. (002335.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 507552072.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2993419214.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1422809846.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 762957749.000.