Shenzhen MTC Co., Ltd.
Symbol: 002429.SZ
SHZ
5.47
CNYDzisiejsza cena rynkowa
15.1710
Wskaźnik P/E
0.3413
Wskaźnik PEG
24.59B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Shenzhen MTC Co., Ltd. (002429-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 21355.75 | 4295.7 | 5128.2 | 3212.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2256.12 | 203.9 | 931.7 | 879.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 31817.08 | 8379.3 | 6670.8 | 9275.5 | |||||||||||||||||
balance-sheet.row.inventory | 10955.65 | 2678.4 | 2232.7 | 2503.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1642.26 | 130.6 | 625.1 | 665.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 65770.74 | 15484 | 14656.8 | 15657 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 31837.78 | 8088.1 | 7537.5 | 6427.3 | |||||||||||||||||
balance-sheet.row.goodwill | 2127.86 | 573.3 | 490.6 | 562.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1754.06 | 419 | 505.3 | 581.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3881.92 | 992.3 | 995.9 | 1143.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 5503.08 | 1913.6 | 1042.8 | 1017.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 22.77 | 6.7 | 4.7 | 123.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3730.37 | 238.9 | 1370.3 | 1223.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 44975.91 | 11239.5 | 10951.3 | 9935.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 110746.65 | 26723.5 | 25608 | 25592.1 | |||||||||||||||||
balance-sheet.row.account-payables | 17462.95 | 3409.8 | 4301.1 | 4642.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 15251.66 | 3557.9 | 4344.5 | 5543.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 177.17 | 9.9 | 44.1 | 48.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 6905.03 | 2458.6 | 1207.1 | 528.2 | |||||||||||||||||
Deferred Revenue Non Current | 3777.9 | 993 | 851.6 | 864.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1294.85 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 661.59 | 640.7 | 558.4 | 7.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 14192.48 | 2814.2 | 2425.9 | 1859.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 23.34 | 8.1 | 6 | 10.6 | |||||||||||||||||
balance-sheet.row.total-liab | 49620.11 | 10503.6 | 11714.5 | 12633.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 18107.76 | 4526.9 | 4526.9 | 4526.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 34510.11 | 8771 | 7617.7 | 6602.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4181.22 | 600.1 | 564.8 | 562.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1807.16 | 903.6 | 903.3 | 796.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 58606.25 | 14801.7 | 13612.7 | 12487.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 110746.65 | 26723.5 | 25608 | 25592.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 1527.28 | 425.3 | 280.8 | 471 | |||||||||||||||||
balance-sheet.row.total-equity | 60133.53 | 15227 | 13893.5 | 12958.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 110746.65 | - | - | - | |||||||||||||||||
Total Investments | 7759.21 | 2117.5 | 1974.6 | 1897.3 | |||||||||||||||||
balance-sheet.row.total-debt | 22164.84 | 6024.7 | 5551.6 | 6071.7 | |||||||||||||||||
balance-sheet.row.net-debt | 3065.21 | 1932.8 | 1355.1 | 3739.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1620.03 | 1588.4 | 1167.2 | 404 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 61.63 | 708.5 | 637.7 | 541.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 48.2 | 19.5 | 58 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2135.6 | -19.5 | -58 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -731.45 | -577.4 | 2713.6 | -1761.8 | |||||||||||||||||
cash-flows.row.account-receivables | -234.6 | -234.6 | 2802.9 | -341.8 | |||||||||||||||||
cash-flows.row.inventory | -638.13 | -638.1 | 19.9 | -270.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 154.1 | -128.6 | -1207.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 141.28 | 141.3 | 19.5 | 58 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 2218.73 | 2734.8 | 422.8 | 2921.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3168.94 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1345.6 | -781.9 | -1948.6 | -2038.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | -78.68 | -35.4 | 12.5 | 108.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -3538.94 | -1452.7 | -3145.4 | -4477.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2496.4 | 2492.3 | 1.7 | 73.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 1117.25 | 0 | 1713.3 | 3930 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1349.57 | 222.4 | -3366.5 | -2403.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -5582.04 | -2195.8 | -5740.6 | -7916.4 | |||||||||||||||||
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 | -592.18 | -471.6 | -188.3 | -213.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1458.73 | 503.6 | 5125.9 | 6792.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2661.19 | -1697.3 | -803 | -1337.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 22.45 | 6.3 | 49.5 | -15.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -3005.14 | -104.6 | 821.3 | -1650.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10922.23 | 4091.9 | 2244 | 1422.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 13927.37 | 4196.4 | 1422.8 | 3073.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 3168.94 | 2367 | 4941.3 | 2105.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1345.6 | -781.9 | -1948.6 | -2038.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1823.34 | 1585 | 2992.6 | 67.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 17554.56 | 17117.3 | 15028.4 | 22538.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 14318.7 | 14074.8 | 12472.6 | 18970.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 3235.86 | 3042.5 | 2555.8 | 3567.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 717.11 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 72.82 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 366.25 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -180.92 | -269.2 | -68.2 | -194.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1326.93 | 1426.8 | 979.9 | 822.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 15645.63 | 15501.6 | 13452.5 | 19793.4 | |||||||||||||||||
income-statement-row.row.interest-income | 82.97 | 91.4 | 39.6 | 87.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 173.78 | 168.5 | 191.5 | 211.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 366.25 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 61.49 | 93.6 | -473.8 | -2297.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -180.92 | -269.2 | -68.2 | -194.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 61.49 | 93.6 | -473.8 | -2297.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 173.78 | 168.5 | 191.5 | 211.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 466.83 | 708.5 | 637.7 | 541.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2191.96 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1725.13 | 1615.7 | 1667.6 | 2844.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1786.61 | 1709.3 | 1193.9 | 547 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 84.43 | 60.4 | 26.7 | 143 | |||||||||||||||||
income-statement-row.row.net-income | 1620.03 | 1588.4 | 1145.9 | 333 |
Często zadawane pytania
Ile wynosi Shenzhen MTC Co., Ltd. (002429.SZ) aktywów ogółem?
Shenzhen MTC Co., Ltd. (002429.SZ) całkowite aktywa to 26723545986.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 8562073584.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.184.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.403.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.092.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.098.
Co to jest Shenzhen MTC Co., Ltd. (002429.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1588424325.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6024688818.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1426773425.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 4719253363.000.