Hubei Chutian Smart Communication Co.,Ltd.
Symbol: 600035.SS
SHH
4.29
CNYDzisiejsza cena rynkowa
8.1562
Wskaźnik P/E
1.9474
Wskaźnik PEG
6.91B
Kapitalizacja MRK
- 0.08%
Rentowność DIV
Hubei Chutian Smart Communication Co.,Ltd. (600035-SS) 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 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8703.57 | 1631.3 | 1886.8 | 842.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | -105.51 | -28.9 | -9.6 | -23.7 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 1620.97 | 337.6 | 428.8 | 511.7 | |||||||||||||||||||||||
balance-sheet.row.inventory | 236.02 | 65.3 | 47.2 | 134.4 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 243.79 | 55.6 | 51.3 | 57.3 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 10804.34 | 2089.8 | 2414 | 1546.1 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4077.67 | 1141 | 921.6 | 837.6 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 57077.23 | 14793.7 | 14223.5 | 14665.5 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 57077.23 | 14793.7 | 14223.5 | 14665.5 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 5528.73 | 1472 | 433 | 483.9 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 126.33 | 44.5 | 19 | 13.1 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 38.17 | 5.9 | 28.7 | 5.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 66848.12 | 17457 | 15625.9 | 16005.7 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 77652.46 | 19546.8 | 18039.9 | 17551.7 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 1576.22 | 521.7 | 492.3 | 533.7 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 11968.87 | 3162.3 | 2084.2 | 2446 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 431.76 | 149.2 | 119.4 | 165 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 19098.14 | 4015.3 | 5555.1 | 5051.8 | |||||||||||||||||||||||
Deferred Revenue Non Current | 2159.19 | 529.8 | 612.1 | 555.1 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 110.61 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 4084.6 | 1210.9 | 762.9 | 536.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 21373.02 | 4591.6 | 6242.3 | 5739.5 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 275.59 | 107.7 | 30.8 | 38.4 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 40346.79 | 10014.7 | 9598.6 | 9627.4 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 6440.46 | 1610.1 | 1610.1 | 1610.1 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 15529.37 | 3850 | 3305 | 2919.7 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8397.17 | 1629.8 | 1474 | 1366.6 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2202.69 | 1101.3 | 1101.3 | 1101.3 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 32569.69 | 8191.3 | 7490.5 | 6997.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 77652.46 | 19546.8 | 18039.9 | 17551.7 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 4735.98 | 1340.9 | 950.8 | 926.5 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 37305.67 | 9532.1 | 8441.2 | 7924.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 77652.46 | - | - | - | |||||||||||||||||||||||
Total Investments | 5423.22 | 1443.1 | 423.4 | 460.3 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 31067.01 | 7177.6 | 7639.3 | 7497.7 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 22363.43 | 5546.3 | 5752.5 | 6655.1 |
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 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 868.67 | 961.5 | 746.9 | 773 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 14.04 | 742.8 | 639 | 558.2 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.92 | 0 | -6.2 | 37.9 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 6.2 | -37.9 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 199.42 | 210.2 | -50 | -93.8 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 214.33 | 0 | 32.2 | -14.2 | ||||||||||||||||||||||
cash-flows.row.inventory | -14.91 | -14.9 | 75.7 | 55.7 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -151.7 | -173.3 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 225.1 | -6.2 | 37.9 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1282.85 | 126.9 | 369.5 | 368.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1944.74 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1492.41 | -1436.6 | -186.1 | -62.9 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 36.4 | -67.5 | -50 | -420.2 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 629.49 | -55 | -20 | 395.8 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -747.28 | 10.1 | 58.8 | 24.4 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | -1115.61 | -992.6 | 8.5 | -395.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2689.41 | -2541.6 | -188.8 | -458.7 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -5862.74 | -6191.5 | -5480.5 | -3934.4 | ||||||||||||||||||||||
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 | -774.71 | -502.4 | -545.1 | -418.7 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 369.17 | 583.2 | 5551.3 | 3323.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 439.35 | 244.4 | -474.2 | -1030 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.64 | 0 | 1.3 | -0.4 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -304.89 | -255.8 | 1043.7 | 116.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8694.42 | 1625.8 | 1881.6 | 837.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8999.31 | 1881.6 | 837.9 | 721.5 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1944.74 | 2041.3 | 1705.4 | 1605.4 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1492.41 | -1436.6 | -186.1 | -62.9 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 452.33 | 604.8 | 1519.3 | 1542.5 |
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 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3413.69 | 3196.2 | 2917.2 | 3264 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1954.57 | 1724.4 | 1420.4 | 1640.9 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 1459.12 | 1471.8 | 1496.8 | 1623.1 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 8.88 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 30.85 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.65 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 5.23 | 5.3 | 87.9 | 83.4 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 130.83 | 124.2 | 143.8 | 146.8 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2085.4 | 1848.5 | 1564.2 | 1787.6 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 49.6 | 48.8 | 25 | 13.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 280.16 | 272.7 | 312.5 | 294.2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.65 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 5.23 | 5.3 | -365.3 | 1.5 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 5.23 | 5.3 | 87.9 | 83.4 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 5.23 | 5.3 | -365.3 | 1.5 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 280.16 | 272.7 | 312.5 | 294.2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 220.08 | 742.8 | 639 | 927.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1415.93 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 1195.84 | 1269.3 | 1386.8 | 1118.7 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1201.08 | 1274.5 | 1021.5 | 1120.2 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 309.05 | 313.1 | 274.6 | 347.2 | |||||||||||||||||||||||
income-statement-row.row.net-income | 868.67 | 942.3 | 722.6 | 740.2 |
Często zadawane pytania
Ile wynosi Hubei Chutian Smart Communication Co.,Ltd. (600035.SS) aktywów ogółem?
Hubei Chutian Smart Communication Co.,Ltd. (600035.SS) całkowite aktywa to 19546838763.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1912537916.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.427.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.274.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.254.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.350.
Co to jest Hubei Chutian Smart Communication Co.,Ltd. (600035.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 942253104.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 7177569852.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 124155695.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2559662194.000.