Zhejiang Century Huatong Group Co.,Ltd
Symbol: 002602.SZ
SHZ
4.99
CNYDzisiejsza cena rynkowa
46.3743
Wskaźnik P/E
-2.3187
Wskaźnik PEG
35.17B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Zhejiang Century Huatong Group Co.,Ltd (002602-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13445.9 | 3520.4 | 2386.3 | 3299.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 5.02 | 0.3 | 185.7 | 268.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 16214.54 | 3998.2 | 4372.1 | 5472.5 | ||||||||||||||||
balance-sheet.row.inventory | 2743.55 | 669.5 | 626.7 | 583.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1321.06 | 150.8 | 254.2 | 212.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 33725.05 | 8339 | 7639.3 | 9568.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8419.53 | 2287.2 | 1627.1 | 1957 | ||||||||||||||||
balance-sheet.row.goodwill | 48656.84 | 12095.9 | 12076.6 | 16402.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 5513.93 | 2589.6 | 268.9 | 343.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 54170.78 | 14685.5 | 12345.6 | 16745.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 40342.86 | 10726.8 | 9323.9 | 10856 | ||||||||||||||||
balance-sheet.row.tax-assets | 1811 | 443.7 | 478.8 | 460.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 7039.57 | 865.2 | 1897.1 | 1055 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 111783.74 | 29008.3 | 25672.5 | 31074.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 145508.79 | 37347.3 | 33311.7 | 40642.6 | ||||||||||||||||
balance-sheet.row.account-payables | 4870.57 | 1117.4 | 1439.8 | 1383.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 5686.66 | 741.3 | 766.8 | 3351.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 1173.79 | 258.6 | 236.4 | 478.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 9553.31 | 2875.2 | 197.6 | 260.5 | ||||||||||||||||
Deferred Revenue Non Current | 224.62 | 37.1 | 8.2 | 258.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 531.87 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 6014.35 | 3269.5 | 1727.5 | 4.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15295.45 | 5172.1 | 3211.1 | 781.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 697.26 | 171.1 | 187.8 | 245.7 | ||||||||||||||||
balance-sheet.row.total-liab | 39887.86 | 11358.3 | 7963.1 | 8488.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 29810.23 | 7452.6 | 7452.6 | 7452.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 16520.05 | 3685.4 | 3102 | 10192.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 33407.22 | 1602.7 | 1412.7 | 926.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 21141.66 | 12158 | 12158 | 12511.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 100879.16 | 24898.6 | 24125.2 | 31082.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 145508.79 | 37347.3 | 33311.7 | 40642.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 4741.77 | 1090.4 | 1223.4 | 1071.5 | ||||||||||||||||
balance-sheet.row.total-equity | 105620.93 | 25989 | 25348.6 | 32153.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 145508.79 | - | - | - | ||||||||||||||||
Total Investments | 40347.88 | 10727.1 | 9509.6 | 11124.7 | ||||||||||||||||
balance-sheet.row.total-debt | 15565.65 | 3787.5 | 964.5 | 3611.9 | ||||||||||||||||
balance-sheet.row.net-debt | 2124.77 | 267.4 | -1236.1 | 580.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 742.13 | -7084.2 | 2534.2 | 2972.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 175.44 | 472.2 | 395.9 | 216.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -80.6 | -53.8 | -70.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 40.19 | 80.6 | 53.8 | 70.4 | |||||||||||||||
cash-flows.row.change-in-working-capital | -241.7 | 144.3 | 45.3 | -302.4 | |||||||||||||||
cash-flows.row.account-receivables | -242.1 | -177.6 | -277.5 | -602.8 | |||||||||||||||
cash-flows.row.inventory | 0.4 | 4.4 | -31.5 | 15.9 | |||||||||||||||
cash-flows.row.account-payables | 0 | 398.1 | 408.1 | 354.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -80.6 | -53.8 | -70.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | 2947.72 | 7958.7 | -2085 | 286.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3423.51 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -830.74 | -319.2 | -1684.5 | -1389.6 | |||||||||||||||
cash-flows.row.acquisitions-net | -42.89 | -12.7 | 1101.7 | -6363.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1150.03 | -2303.1 | -3089.6 | -4048.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1085.44 | 1702 | 2525.6 | 3526.7 | |||||||||||||||
cash-flows.row.other-investing-activites | -771.55 | -949.5 | -22.2 | 221.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1709.77 | -1882.6 | -1169 | -8052.8 | |||||||||||||||
cash-flows.row.debt-repayment | -293.61 | -272.9 | -1013.9 | -437.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 29.28 | 5.7 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -29.28 | -5.7 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -301.09 | -314.6 | -475.5 | -529.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 59.51 | -143 | 1289.9 | 6370.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -238.35 | -730.4 | -199.5 | 5403 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 23.03 | 48.6 | -38.4 | -92.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 1534.76 | -1073.5 | -516.4 | 431.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 12600.78 | 1552.1 | 2625.7 | 3142.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11066.02 | 2625.7 | 3142.1 | 2710.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | 3423.51 | 1490.8 | 890.4 | 3173.7 | |||||||||||||||
cash-flows.row.capital-expenditure | -830.74 | -319.2 | -1684.5 | -1389.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 2592.77 | 1171.7 | -794 | 1784 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 14500.49 | 13239.5 | 11475.1 | 13929 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 5587.67 | 5508.9 | 5563.7 | 6344.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 8912.82 | 7730.6 | 5911.4 | 7584.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 1611.86 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 435.89 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3951.68 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -286.83 | -83.7 | 669.3 | 489.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 7394.01 | 6387.6 | 5151.6 | 6643 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 12981.68 | 11896.5 | 10715.3 | 12987.7 | ||||||||||||||||
income-statement-row.row.interest-income | 39.67 | 50.4 | 19 | 17.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 360.62 | 298.1 | 370.2 | 435.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3951.68 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -296.4 | -372.2 | -7047 | -1.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -286.83 | -83.7 | 669.3 | 489.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -296.4 | -372.2 | -7047 | -1.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 360.62 | 298.1 | 370.2 | 435.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 403.63 | 732.8 | 472.2 | 872.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1951.73 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1548.11 | 1342.9 | 77.8 | 3246.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 1251.7 | 970.7 | -6969.2 | 3244.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 405.71 | 377.3 | 115 | 710.1 | ||||||||||||||||
income-statement-row.row.net-income | 742.13 | 524 | -7084.2 | 2326.7 |
Często zadawane pytania
Ile wynosi Zhejiang Century Huatong Group Co.,Ltd (002602.SZ) aktywów ogółem?
Zhejiang Century Huatong Group Co.,Ltd (002602.SZ) całkowite aktywa to 37347274896.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 7735741962.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.615.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.353.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.051.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.107.
Co to jest Zhejiang Century Huatong Group Co.,Ltd (002602.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 524045359.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3787530007.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 6387646124.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 3738240147.000.