China Transinfo Technology Co., Ltd
Symbol: 002373.SZ
SHZ
9.83
CNYDzisiejsza cena rynkowa
43.3894
Wskaźnik P/E
1.4463
Wskaźnik PEG
15.36B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
China Transinfo Technology Co., Ltd (002373-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 | 17253.52 | 4733.9 | 4417.8 | 4159.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 2289.15 | 440.6 | 479.9 | 407.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 16721.92 | 4436.2 | 4183.3 | 4680.3 | ||||||||||||||||||
balance-sheet.row.inventory | 8807.48 | 2275.6 | 2461.2 | 2489.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 676.22 | 115.6 | 174.9 | 244.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 43459.14 | 11561.4 | 11237.2 | 11573.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4066.93 | 1073.5 | 969.7 | 904.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 13674.51 | 3418.6 | 3425.4 | 3443.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 3568.29 | 877.1 | 973.7 | 1011.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 17242.8 | 4295.7 | 4399.1 | 4455.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 6963.71 | 2143.6 | 1454.9 | 1639.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 2341.01 | 581.3 | 492.9 | 342.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2291.66 | 55.4 | 804.2 | 764.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 32906.11 | 8149.5 | 8120.7 | 8106.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 76365.25 | 19710.9 | 19357.9 | 19679.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 11440.3 | 3108.2 | 3358.3 | 3647.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 3939.24 | 1026 | 795.7 | 617.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 209.16 | 19.5 | 100.4 | 133.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 362.11 | 70 | 217.4 | 157.3 | ||||||||||||||||||
Deferred Revenue Non Current | 217.52 | 44.3 | 64.6 | 74.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 432.17 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2261.24 | 839.2 | 884 | 443.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1278.19 | 269.5 | 454.9 | 452.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 147.4 | 50.3 | 17.4 | 49 | ||||||||||||||||||
balance-sheet.row.total-liab | 24620.79 | 6628.9 | 6831.8 | 6726.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 140.6 | 0 | 170.8 | 335.9 | ||||||||||||||||||
balance-sheet.row.common-stock | 6320.75 | 1580.2 | 1580.2 | 1580.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 18689.78 | 4806 | 4263.6 | 4747.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12388.46 | -163.7 | -170.8 | -335.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12148.57 | 6302.7 | 6170.4 | 6117.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 49688.17 | 12525.1 | 12014.1 | 12444.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 76365.25 | 19710.9 | 19357.9 | 19679.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 2012.02 | 512.5 | 511.9 | 508.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 51700.19 | 13037.7 | 12526.1 | 12953.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 76365.25 | - | - | - | ||||||||||||||||||
Total Investments | 9252.86 | 2584.2 | 1934.9 | 2046.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 4351.64 | 1146.3 | 1013.1 | 774.4 | ||||||||||||||||||
balance-sheet.row.net-debt | -10612.73 | -3147 | -2924.7 | -2977.7 |
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 | 326.98 | 542.4 | -477.7 | 809.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 87.27 | 359.2 | 346.9 | 308.5 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -38.91 | -98.4 | -197.5 | -45.2 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -557.4 | 197.5 | 14.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -20.61 | 160.9 | 118.6 | -954 | ||||||||||||||||||
cash-flows.row.account-receivables | -178.52 | -178.5 | 460.7 | -457 | ||||||||||||||||||
cash-flows.row.inventory | 157.91 | 157.9 | -51 | -12.9 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 181.5 | -93.6 | -438.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -197.5 | -45.2 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 937.54 | 624.8 | 512.1 | 108.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 740.22 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -249.92 | -349.3 | -390.3 | -450.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -2.24 | -1.3 | 28.2 | -123.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -2410.8 | -2465.8 | -2658.7 | -3145.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2179.81 | 2478.3 | 2489.7 | 3541.1 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -21.8 | 0 | -52.7 | 50.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -483.6 | -338.1 | -583.9 | -127.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | -790 | -247.1 | -859.3 | -700 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.6 | 165.2 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.6 | -165.2 | ||||||||||||||||||
cash-flows.row.dividends-paid | -24.15 | -22 | -35.1 | -142.2 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 323.94 | -37.2 | 1031.2 | 333.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -219.07 | -348.2 | 136.8 | -509 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 49.1 | 21.2 | 50.9 | -2.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 62.91 | 355.5 | 103.8 | -396.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 14782.24 | 4293.3 | 3828 | 3724.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 14719.33 | 3937.8 | 3724.2 | 4121 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 740.22 | 1031.4 | 500 | 241.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -249.92 | -349.3 | -390.3 | -450.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 490.3 | 682.1 | 109.7 | -208.6 |
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 | 7785.17 | 7748.2 | 7003.4 | 10281.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5207.43 | 5363.4 | 4940.9 | 7362.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2577.74 | 2384.8 | 2062.5 | 2918.2 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 1001.31 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 70.54 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1153.56 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -16.38 | -5 | 112.7 | 71.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 2467.11 | 2359.4 | 2292.1 | 2126.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7674.53 | 7722.8 | 7233.1 | 9489.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 86.62 | 89 | 49.6 | 41 | ||||||||||||||||||
income-statement-row.row.interest-expense | 24.39 | 24.4 | 39.4 | 29.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1153.56 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 88.05 | 483.2 | -581.5 | -5.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -16.38 | -5 | 112.7 | 71.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 88.05 | 483.2 | -581.5 | -5.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 24.39 | 24.4 | 39.4 | 29.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 204.44 | 359.2 | 346.9 | 321.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 352.24 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 147.8 | 25.4 | -89.9 | 789 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 235.85 | 508.6 | -671.5 | 783.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -93.97 | -63.2 | -193.8 | -26 | ||||||||||||||||||
income-statement-row.row.net-income | 326.98 | 542.4 | -477.7 | 724 |
Często zadawane pytania
Ile wynosi China Transinfo Technology Co., Ltd (002373.SZ) aktywów ogółem?
China Transinfo Technology Co., Ltd (002373.SZ) całkowite aktywa to 19710877296.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 4101809059.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.331.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.339.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.042.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.019.
Co to jest China Transinfo Technology Co., Ltd (002373.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 542401012.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1146265449.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2359379601.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 3793250422.000.