Shenzhen H&T Intelligent Control Co., Ltd.
Symbol: 002402.SZ
SHZ
11.59
CNYDzisiejsza cena rynkowa
31.1331
Wskaźnik P/E
-0.5524
Wskaźnik PEG
10.80B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Shenzhen H&T Intelligent Control Co., Ltd. (002402-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 | 0 | 1249.1 | 1299.1 | 1128.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5.6 | 210.4 | 223.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2786.4 | 1898.6 | 1664 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 2119.2 | 2088.9 | 1537.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 66.9 | 77.4 | 63.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6221.6 | 5363.9 | 4393.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1935.9 | 1420 | 1299.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 545.4 | 545.4 | 545.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 378.7 | 351 | 322.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 924.2 | 896.4 | 868.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 741.5 | 378.4 | 230 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 60.7 | 36.8 | 28.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 80.8 | 395 | 323 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3743.1 | 3126.7 | 2749.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9964.7 | 8490.7 | 7142.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2006.2 | 2401.9 | 2103 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2132 | 531.3 | 736.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 29.4 | 28.7 | 24.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 54.6 | 214.6 | 24.3 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 32.4 | 25 | 33 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 295.8 | 288.5 | 1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 153.8 | 324.3 | 129.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 54.6 | 14.6 | 24.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4648.6 | 3573.9 | 3195.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 931.9 | 914.3 | 914 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2089.2 | 1878.3 | 1505.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 545.6 | 395.9 | 327.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 976.7 | 987.1 | 862.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4543.4 | 4175.7 | 3609.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9964.7 | 8490.7 | 7142.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 740.3 | 741.1 | 337.7 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5283.7 | 4916.8 | 3946.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 747.1 | 588.8 | 453.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2186.5 | 745.9 | 760.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 943.1 | -342.8 | -144.5 |
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 | 0 | 331.4 | 506.7 | 620.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 258.8 | 159.4 | 129.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9.6 | 6.7 | 28.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -962.3 | -0.9 | -28.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -358.9 | -714.1 | -637.8 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -858.6 | -225.2 | -258.2 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -77.6 | -588.6 | -485.8 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 491.5 | 93.1 | 77.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 85.7 | 6.7 | 28.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1126.8 | 33.3 | 54.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -663.6 | -375.7 | -393.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 8.4 | 0.5 | 0.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -669 | -1323.7 | -1916.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 786.4 | 1249.8 | 1702.6 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.5 | 3.7 | 26 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -538.3 | -445.4 | -581 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -362 | -1284.2 | -882.8 | ||||||||||||||||||
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 | 0 | -93.2 | -108 | -109 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 33.5 | 1996.9 | 1079.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 302.3 | 604.7 | 87.8 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | 32.5 | -16 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 154.8 | 183 | -342.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1243.5 | 975.6 | 792.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1088.7 | 792.7 | 1135.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 386.3 | -8.8 | 166.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -663.6 | -375.7 | -393.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -277.3 | -384.5 | -226.9 |
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 | 0 | 7477.4 | 5965.5 | 5985.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6129.2 | 4763.2 | 4730.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1348.2 | 1202.3 | 1255 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -47.2 | 150.9 | 102.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1007.9 | 645.2 | 561.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7137.2 | 5408.4 | 5292.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 11.2 | 7.7 | 7.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 43.4 | 41.9 | 19.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 16.9 | -0.1 | 4.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -47.2 | 150.9 | 102.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 16.9 | -0.1 | 4.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 43.4 | 41.9 | 19.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 258.8 | 259.8 | 198.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 340.3 | 544.7 | 661.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 357.2 | 544.6 | 666.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9.3 | 37.9 | 45.5 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 331.4 | 437.6 | 553.4 |
Często zadawane pytania
Ile wynosi Shenzhen H&T Intelligent Control Co., Ltd. (002402.SZ) aktywów ogółem?
Shenzhen H&T Intelligent Control Co., Ltd. (002402.SZ) całkowite aktywa to 9964685431.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.188.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.539.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.044.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.044.
Co to jest Shenzhen H&T Intelligent Control Co., Ltd. (002402.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 331428465.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2186536166.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1007916455.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.