Eastcompeace Technology Co.,ltd
Simbol: 002017.SZ
SHZ
9.4
CNYPrețul de piață astăzi
30.3162
Raportul P/E
-1.1168
Raportul PEG
5.46B
MRK Cap
- 0.01%
Randament DIV
Eastcompeace Technology Co.,ltd (002017-SZ) Situații financiare
Bilanț
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 | 6845.84 | 1811 | 1705.8 | 1459.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | -92.32 | 0 | -48.6 | -52.6 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 950.38 | 223.5 | 272 | 175.3 | |||||||||||||||||||||||
balance-sheet.row.inventory | 2528.92 | 642.6 | 563.3 | 305.6 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 137.67 | 6.6 | 52.6 | 42.2 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 10462.8 | 2683.8 | 2593.8 | 1982.9 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 637.95 | 169.6 | 161 | 171.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 4.3 | 1.1 | 1.1 | 1.1 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 11.45 | 2.8 | 3.5 | 4.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 15.76 | 3.9 | 4.5 | 5.3 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 309.92 | 75.9 | 81.7 | 90 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 145.75 | 35 | 35.9 | 29.4 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8.46 | 0 | 4.1 | 6.6 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1117.84 | 284.4 | 287.3 | 303 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 11580.64 | 2968.2 | 2881.1 | 2285.9 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 1499.81 | 324.5 | 580.8 | 333.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 216.6 | 141.2 | 55.9 | 38.8 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 55.01 | 8 | 33.2 | 6.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 11.81 | 6.1 | 0 | 0.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 217.36 | 45 | 66.2 | 63.1 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.1 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 683.75 | 283 | 281.9 | 25.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 186.23 | 6.5 | 66.9 | 63.4 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 11.81 | 6.1 | 0.2 | 0.2 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 5013.77 | 1255.6 | 1350.3 | 837.6 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 2321.73 | 580.4 | 446.5 | 446.5 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2195.78 | 574.2 | 461.2 | 399.9 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1182.55 | 123.4 | 100 | 87.8 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 748.23 | 374.6 | 507.6 | 507.6 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6448.29 | 1652.7 | 1515.3 | 1441.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11580.64 | 2968.2 | 2881.1 | 2285.9 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 73.55 | 14.9 | 15.4 | 6.5 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 6521.83 | 1667.6 | 1530.7 | 1448.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11580.64 | - | - | - | |||||||||||||||||||||||
Total Investments | 217.6 | 75.9 | 33 | 37.3 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 228.4 | 147.3 | 55.9 | 39 | |||||||||||||||||||||||
balance-sheet.row.net-debt | -6617.44 | -1663.7 | -1650 | -1420.8 |
Situația fluxurilor de numerar
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 179.97 | 171.8 | 101.4 | 45.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.15 | 32.3 | 35.3 | 36.3 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.5 | -5.8 | 0.9 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -80.2 | 5.8 | -0.9 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -16.48 | -15.7 | 87.3 | 126.9 | |||||||||||||||||||||
cash-flows.row.account-receivables | 81.55 | 81.6 | 67.8 | -57 | |||||||||||||||||||||
cash-flows.row.inventory | -98.03 | -98 | -274.3 | 55.9 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.8 | 299.6 | 127.2 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -5.8 | 0.9 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 52.28 | 53.1 | 49 | 11.1 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 216.92 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -32.39 | -31.2 | -24.6 | -31.4 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.02 | 0 | 3.9 | 0.1 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.2 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -32.37 | -31.2 | -20.5 | -31.3 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -0.16 | -56.4 | -38.3 | -13 | |||||||||||||||||||||
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 | -44.61 | -44.6 | -23.5 | -13.9 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 42.04 | -2.9 | 49 | 51.4 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -51 | -107.6 | -12.7 | 24.5 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.89 | 1.5 | 6.5 | -1.1 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 131.44 | 105.2 | 246.2 | 211.7 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6828.34 | 1811 | 1697 | 1450.8 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6696.9 | 1705.8 | 1450.8 | 1239.1 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 216.92 | 242 | 273 | 219.6 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -32.39 | -31.2 | -24.6 | -31.4 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 184.53 | 210.8 | 248.4 | 188.2 |
Rândul din contul de profit și pierdere
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 | 1387.62 | 1374.4 | 1285.7 | 1072.5 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 929.82 | 924.1 | 894.8 | 812 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 457.81 | 450.2 | 391 | 260.4 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 137.15 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 9.89 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.8 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -28.74 | -44.9 | 44.2 | 14.9 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 293.31 | 305.2 | 264.4 | 233.5 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1223.12 | 1229.3 | 1159.2 | 1045.5 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 32.25 | 34.2 | 45 | 39.7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.15 | 0.2 | 1.2 | 0.5 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.8 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 49.63 | 62.7 | -49.4 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -28.74 | -44.9 | 44.2 | 14.9 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 49.63 | 62.7 | -49.4 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.15 | 0.2 | 1.2 | 0.5 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.45 | 32.3 | 35.3 | 43.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 194.9 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 161.5 | 145.1 | 171.7 | 52.9 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 211.13 | 207.7 | 122.4 | 53 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 27.04 | 28.8 | 21 | 7.8 | |||||||||||||||||||||||
income-statement-row.row.net-income | 179.97 | 171.8 | 91.7 | 43.5 |
Întrebări frecvente
Ce este Eastcompeace Technology Co.,ltd (002017.SZ) totalul activelor?
Eastcompeace Technology Co.,ltd (002017.SZ) activele totale sunt 2968212165.000.
Care este venitul anual al întreprinderii?
Venitul anual este 692970645.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.330.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.318.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.130.
Care este venitul total al întreprinderii?
Venitul total este 0.116.
Care este Eastcompeace Technology Co.,ltd (002017.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 171843425.000.
Care este datoria totală a firmei?
Datoria totală este 147345153.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 305170576.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1812769954.000.