CETC Acoustic-Optic-Electronic Technology Inc.
Symbol: 600877.SS
SHH
12.13
CNYDzisiejsza cena rynkowa
62.3505
Wskaźnik P/E
-1.0873
Wskaźnik PEG
14.36B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
CETC Acoustic-Optic-Electronic Technology Inc. (600877-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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 998.5 | 1011.3 | 938.7 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 531.9 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1204.6 | 1127.7 | 1031.4 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 525.5 | 535.5 | 459.8 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 56.1 | 4.4 | 4.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2784.7 | 2678.9 | 2434.7 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 199.4 | 66.3 | 54.8 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 81.5 | 73.8 | 82.7 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 81.5 | 73.8 | 82.7 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 3.7 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 13.2 | 10.3 | 6.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5.8 | 11.5 | 1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 299.9 | 161.9 | 148.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3084.6 | 2840.8 | 2583 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 432.1 | 363.7 | 373.1 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 129.8 | 160.1 | 166.2 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 13.1 | 36.1 | 50.4 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.8 | 7.6 | 6.3 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 9.6 | 4 | 12.8 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 85 | 127.9 | 0.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.3 | 15.1 | 21.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.8 | 7.6 | 6.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 681.1 | 680.8 | 645.7 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1184.2 | 1184.2 | 1184.2 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -79.2 | -312.6 | -535.7 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 37.9 | 37.3 | 37.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1251.1 | 1251.1 | 1251.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2394 | 2159.9 | 1937.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3084.6 | 2840.8 | 2583 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2394 | 2159.9 | 1937.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 0 | 0 | 531.9 | 3.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 131.6 | 167.7 | 172.6 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -866.9 | -311.7 | -766.1 |
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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 223.1 | 212.2 | 84.5 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 36.6 | 33.9 | 8.9 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.7 | 5.6 | -7.5 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.7 | -5.6 | 7.5 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -209.8 | -325 | -34.9 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -142.3 | -275.7 | -74.8 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -88.6 | -48.6 | -42.3 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 23.7 | -6.2 | 92.7 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.7 | 5.6 | -10.5 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 30.4 | 29.6 | 10.3 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15.5 | -20.7 | -7.1 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 519.7 | -143.3 | 0.2 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2330 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1810.3 | 19.4 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -519.7 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -535.1 | -144.6 | -7 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -160 | -275 | -9 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -0.7 | -10 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0.7 | 10 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -0.9 | -7.1 | -0.3 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 144.3 | 1070.4 | 6.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -16.6 | 788.3 | -3.1 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | -0.4 | -5.9 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -471.2 | 594.1 | 58.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 458.7 | 930 | 152.7 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 930 | 335.9 | 94.2 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 80.4 | -49.2 | 68.7 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15.5 | -20.7 | -7.1 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 64.9 | -69.9 | 61.5 |
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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1517.5 | 1565.1 | 1655 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1068.5 | 1059.2 | 1164.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 449 | 505.9 | 491 | ||||||||||||||||||||||||||||||
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 | 11.5 | 15.2 | -6.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 236.9 | 250.3 | 217.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1305.4 | 1309.5 | 1381.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.6 | 3.3 | 1.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.2 | 1.2 | 8.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 35.5 | -0.5 | 0.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 11.5 | 15.2 | -6.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 35.5 | -0.5 | 0.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.2 | 1.2 | 8.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 47.7 | 73.6 | 59 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 212.1 | 232.4 | 249 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 247.6 | 231.8 | 249.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 13.5 | 8.7 | 37.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 234 | 223.2 | 212.2 |
Często zadawane pytania
Ile wynosi CETC Acoustic-Optic-Electronic Technology Inc. (600877.SS) aktywów ogółem?
CETC Acoustic-Optic-Electronic Technology Inc. (600877.SS) całkowite aktywa to 3084637801.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.295.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.066.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.156.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.143.
Co to jest CETC Acoustic-Optic-Electronic Technology Inc. (600877.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 234049730.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 131578673.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 236908279.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.