Canny Elevator Co., Ltd.
Symbol: 002367.SZ
SHZ
6.98
CNYDzisiejsza cena rynkowa
16.8005
Wskaźnik P/E
0.4737
Wskaźnik PEG
5.57B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Canny Elevator Co., Ltd. (002367-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 | 8766.99 | 2452.6 | 1900.1 | 1941.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1043.2 | 286.9 | 246.4 | 942.8 | ||||||||||||||||||
balance-sheet.row.net-receivables | 7245.54 | 1672.4 | 1875.4 | 1714 | ||||||||||||||||||
balance-sheet.row.inventory | 5138.87 | 1216.9 | 1070.5 | 1493.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 202.06 | 148.9 | 32.8 | 83.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 21353.46 | 5490.8 | 4878.8 | 5232.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4155.31 | 1033.8 | 1080.6 | 1126.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 726.66 | 180.7 | 183.4 | 187.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 726.66 | 180.7 | 183.4 | 187.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1113.29 | 505 | 157.5 | -605.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 698.73 | 193.5 | 142.8 | 116.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 891.86 | 6 | 297.7 | 1005.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7585.84 | 1918.9 | 1862.1 | 1829.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 28939.31 | 7409.6 | 6740.9 | 7062.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 6190.95 | 908.4 | 1764.4 | 2052.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1818.42 | 987.6 | 0.6 | 0.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 140.76 | 39.8 | 32.2 | 43.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2.26 | 0 | 1.4 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | 208.6 | 51.5 | 56.5 | 59.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.52 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 380.07 | 514.1 | 524.6 | 199.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 161.85 | 0.8 | 58.3 | 60.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.26 | 0 | 1.4 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 15183.54 | 3902.5 | 3510.5 | 3847.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3194.49 | 798.8 | 798 | 797.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 4101.87 | 1033.2 | 897.6 | 887.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4019.45 | 401.2 | 398.4 | 400.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2349.15 | 1212.9 | 1126.1 | 1128.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13664.96 | 3446.2 | 3220.2 | 3214.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28939.31 | 7409.6 | 6740.9 | 7062.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 39.28 | 9.5 | 10.2 | 1.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 13704.24 | 3455.6 | 3230.4 | 3215.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28939.31 | - | - | - | ||||||||||||||||||
Total Investments | 2156.49 | 792 | 404 | 337.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 1820.68 | 987.6 | 2 | 0.1 | ||||||||||||||||||
balance-sheet.row.net-debt | -5903.11 | -1178 | -1651.6 | -999 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 331.45 | 365.1 | 274.2 | 405.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.9 | 110.9 | 107.9 | 113.6 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 765.68 | -50.3 | -26.7 | -17.3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 6.8 | -6.9 | 9.4 | 19.4 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -771.69 | 214.9 | -131.4 | -329.4 | ||||||||||||||||||
cash-flows.row.account-receivables | -613.03 | -613 | -800.7 | -908.3 | ||||||||||||||||||
cash-flows.row.inventory | -158.67 | -158.7 | 416.6 | -285.7 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 986.6 | 279.5 | 881.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -26.7 | -17.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 235.05 | 212.4 | 126.1 | 59.7 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 562.99 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -21.69 | -21.4 | -37.4 | -97.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 7.59 | 6.9 | 23 | -8.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -1115.71 | -1009.1 | -1070.6 | -2350.2 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1009.14 | 930.1 | 1733.5 | 2364.1 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -27.81 | 0 | -9.2 | 9.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -120.68 | -93.6 | 639.2 | -83.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | -117.62 | -114.6 | -88.2 | -205.6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 69.5 | 69.5 | 108.3 | 35.6 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 33.9 | 0 | -20.1 | -20 | ||||||||||||||||||
cash-flows.row.dividends-paid | -0.54 | -196.5 | -236.2 | -235.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -117.55 | 4.6 | -97.3 | 401.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -328.71 | -237.1 | -333.5 | -23.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.96 | 1.4 | -1.4 | -3.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 114.82 | 512 | 663.9 | 141.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7540.7 | 2165.6 | 1601.4 | 937.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7425.88 | 1653.6 | 937.5 | 796.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 562.99 | 846.1 | 359.6 | 251.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -21.69 | -21.4 | -37.4 | -97.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 541.3 | 824.7 | 322.2 | 153.9 |
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 | 4879.8 | 4995.7 | 5114.6 | 5169.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3513.55 | 3671 | 3892.8 | 3854.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1366.24 | 1324.7 | 1221.8 | 1315.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 191.55 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 65.47 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 505.54 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -49.67 | 70.3 | 76.5 | 56.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 986.8 | 942.8 | 821.9 | 785.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4500.36 | 4613.7 | 4714.7 | 4639.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 18.73 | 25.3 | 19.4 | 13.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 4.6 | 3.8 | 7.4 | 13 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 505.54 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 35.48 | 24.9 | -125.3 | -2.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -49.67 | 70.3 | 76.5 | 56.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 35.48 | 24.9 | -125.3 | -2.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 4.6 | 3.8 | 7.4 | 13 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 91.32 | 110.9 | 107.9 | 176.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 423.13 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 331.81 | 382 | 428 | 467.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 367.29 | 406.9 | 302.7 | 465.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 38.62 | 43.3 | 28.5 | 60.1 | ||||||||||||||||||
income-statement-row.row.net-income | 331.45 | 365.1 | 274.3 | 405.5 |
Często zadawane pytania
Ile wynosi Canny Elevator Co., Ltd. (002367.SZ) aktywów ogółem?
Canny Elevator Co., Ltd. (002367.SZ) całkowite aktywa to 7409644861.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2285908278.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.280.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.679.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.068.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.068.
Co to jest Canny Elevator Co., Ltd. (002367.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 365098208.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 987640908.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 942764774.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1761307698.000.