Cetc Potevio Science&Technology Co.,Ltd.
Symbol: 002544.SZ
SHZ
24.9
CNYDzisiejsza cena rynkowa
568.7371
Wskaźnik P/E
16.4190
Wskaźnik PEG
16.88B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Cetc Potevio Science&Technology Co.,Ltd. (002544-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 | 8012.65 | 2382.2 | 2361.1 | 2360.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 110 | |||||||||||||||||
balance-sheet.row.net-receivables | 21636.27 | 4989.8 | 5102.5 | 3951.3 | |||||||||||||||||
balance-sheet.row.inventory | 5383.26 | 1313 | 1265.9 | 1341.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 341.37 | 115.3 | 4 | 5.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 35373.55 | 8800.3 | 8733.4 | 7659.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3465.57 | 878.4 | 734.5 | 718.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 886.23 | 224 | 203.2 | 184.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 886.23 | 224 | 203.2 | 184.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 283.49 | 111.4 | 13.8 | -109.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 539.49 | 142.1 | 118.8 | 106.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 61.93 | 21.3 | 23.5 | 159 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5236.71 | 1377.2 | 1093.8 | 1059.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 40610.25 | 10177.5 | 9827.3 | 8718.7 | |||||||||||||||||
balance-sheet.row.account-payables | 16492.39 | 3733.9 | 4383.2 | 3291.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5498.56 | 1933.7 | 681.7 | 512.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 115.88 | 11.4 | 143.5 | 61.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 604.28 | 50.1 | 201.9 | 419.8 | |||||||||||||||||
Deferred Revenue Non Current | 116.55 | 22.4 | 33.4 | 45.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 38.98 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 853.71 | 310.3 | 485.8 | 38.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 737.36 | 60 | 235.3 | 466.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 206.01 | 50.1 | 1.8 | 19.4 | |||||||||||||||||
balance-sheet.row.total-liab | 25141.76 | 6314.9 | 5929.7 | 4990.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2730.54 | 682.6 | 682.7 | 683.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 4160.48 | 1020.9 | 1093.1 | 956.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4320.25 | 84.5 | 85.4 | 58.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3790.93 | 1942 | 1910.1 | 1913 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15002.2 | 3730.1 | 3771.2 | 3611.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40610.25 | 10177.5 | 9827.3 | 8718.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 443.85 | 110.1 | 126.3 | 116.6 | |||||||||||||||||
balance-sheet.row.total-equity | 15446.05 | 3840.2 | 3897.5 | 3727.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40610.25 | - | - | - | |||||||||||||||||
Total Investments | 283.49 | 111.4 | 13.8 | 0.9 | |||||||||||||||||
balance-sheet.row.total-debt | 6102.84 | 1983.8 | 883.7 | 932.6 | |||||||||||||||||
balance-sheet.row.net-debt | -1909.81 | -398.4 | -1477.4 | -1318 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 29.89 | 225.2 | 157.7 | 106.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13.51 | 127.5 | 135.8 | 103.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -11.63 | -11.9 | -12.8 | -5.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 3.14 | 12.4 | 15.9 | 9.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -397.41 | -351.4 | -174.2 | -41.3 | ||||||||||||||||
cash-flows.row.account-receivables | -258.43 | -1398.5 | 189.6 | -151.3 | ||||||||||||||||
cash-flows.row.inventory | -61.88 | 58.7 | -162.6 | -118 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1000.2 | -188.4 | 234 | ||||||||||||||||
cash-flows.row.other-working-capital | -77.09 | -11.9 | -12.8 | -5.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 564.11 | 226.3 | 73 | 192.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 537.6 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -139.71 | -122.4 | -123.9 | -59.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.32 | 0.1 | 1.2 | 0.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -110 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 9.3 | 110.9 | -1.2 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0.16 | 0.1 | 1.2 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -139.39 | -11.4 | -232.7 | -59.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -1052.77 | -1157.7 | -1199.1 | -1227.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3.4 | 0.9 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.53 | -3.4 | -0.9 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -133.86 | -122.8 | -108.8 | -90.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 962.57 | 1126.3 | 743.7 | 2515.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -335.27 | -154.2 | -564.2 | 1197.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -6.79 | -0.9 | -6.3 | -2.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 66.5 | 61.6 | -607.8 | 1500 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7599.12 | 2213.9 | 2152.3 | 2760.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7532.62 | 2152.3 | 2760.1 | 1260 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 537.6 | 228.1 | 195.4 | 364.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | -139.71 | -122.4 | -123.9 | -59.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 397.89 | 105.7 | 71.5 | 304.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5307.34 | 5435.1 | 7075.5 | 6552.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4468.98 | 4572.6 | 5729.1 | 5327.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 838.35 | 862.5 | 1346.4 | 1225.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 245.45 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 37.53 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 226.99 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -16.8 | -7.5 | 243.4 | 223.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 822.96 | 861 | 870.7 | 889.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5291.94 | 5433.5 | 6599.9 | 6216.2 | |||||||||||||||||
income-statement-row.row.interest-income | 24.29 | 29.2 | 27.7 | 37.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 40.64 | 39.6 | 47 | 58.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 226.99 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 35.24 | 12.5 | -251.7 | -193.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -16.8 | -7.5 | 243.4 | 223.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 35.24 | 12.5 | -251.7 | -193.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 40.64 | 39.6 | 47 | 58.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 119.85 | 112.8 | 127.5 | 135.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 87.24 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -32.61 | 1.6 | 499.7 | 365.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 2.63 | 14 | 248 | 172 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -6.46 | -5.1 | 22.8 | 14.3 | |||||||||||||||||
income-statement-row.row.net-income | 29.89 | 35.6 | 213.4 | 141.6 |
Często zadawane pytania
Ile wynosi Cetc Potevio Science&Technology Co.,Ltd. (002544.SZ) aktywów ogółem?
Cetc Potevio Science&Technology Co.,Ltd. (002544.SZ) całkowite aktywa to 10177524346.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2643085739.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.158.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.583.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.006.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.006.
Co to jest Cetc Potevio Science&Technology Co.,Ltd. (002544.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 35592757.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1983824951.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 860977714.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1969990282.000.