Vatti Corporation Limited
Simbol: 002035.SZ
SHZ
6.04
CNYPrețul de piață astăzi
13.9181
Raportul P/E
0.0000
Raportul PEG
5.12B
MRK Cap
- 0.01%
Randament DIV
Vatti Corporation Limited (002035-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 | 0 | 2908.8 | 2244.3 | 2028.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1364.2 | 611.8 | 1123 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1313.5 | 1652.4 | 1708.4 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 801 | 771.1 | 917.8 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 9.9 | 20.1 | 3.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5033.2 | 4687.9 | 4658.6 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1452.1 | 1366.1 | 1221 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 103.8 | 103.8 | 103.8 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 316.9 | 193.6 | 199.4 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 420.6 | 297.4 | 303.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -1279.1 | -470.8 | -978.5 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 159.2 | 139.3 | 88.3 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1412.6 | 679.6 | 1239.9 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2165.5 | 2011.5 | 1874 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7198.7 | 6699.4 | 6532.6 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2414 | 2135.9 | 2141.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 52.8 | 182.2 | 209.9 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 38.5 | 61 | 34.4 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.1 | 52.9 | 3.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 22.7 | 31.2 | 44.3 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 538.1 | 675.2 | 378.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 30.4 | 93.5 | 47.7 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.1 | 3.3 | 3.2 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3508.8 | 3294.8 | 3195.5 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 847.7 | 847.7 | 847.7 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2463.2 | 2142.9 | 2086.9 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 333.3 | 310.5 | 308.1 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3644.1 | 3301 | 3242.7 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7198.7 | 6699.4 | 6532.6 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 45.9 | 103.6 | 94.3 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3690 | 3404.6 | 3337.1 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 85.1 | 141 | 144.5 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 53.9 | 235.1 | 213 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1490.7 | -1397.4 | -692.6 |
Situația fluxurilor de numerar
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 152.3 | 215 | 415.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 80.6 | 57.2 | 48.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -42.2 | -39.3 | -11 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 42.2 | 39.3 | 11 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -169.5 | -161.1 | -672.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -577.8 | -301.4 | -247 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 118 | -269 | -98.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 332.5 | 448.6 | -316.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -42.2 | -39.3 | -11 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 331.6 | 354.6 | 105.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -220.9 | -266.9 | -200.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0.3 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -28.6 | -38 | -10.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 12.5 | 0.5 | 2.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 562.4 | -161.9 | 335.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 325.6 | -466 | 127.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -188.9 | -164.1 | -149.6 | ||||||||||||||||||||
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 | 0 | -89.7 | -125.9 | -300.7 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 227.7 | 227.8 | 299 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -50.9 | -62.2 | -151.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.2 | -1.5 | -3.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 673 | -64 | -129.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1337 | 664 | 728 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 664 | 728 | 857.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 395.1 | 465.7 | -102.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -220.9 | -266.9 | -200.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 174.2 | 198.8 | -302.6 |
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 | 0 | 6232.6 | 5818.5 | 5587.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3603.7 | 3519.3 | 3309.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2628.9 | 2299.2 | 2278.3 | |||||||||||||||||||||||
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 | 14.9 | 131.9 | 130.1 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2005.9 | 1886.1 | 1791.1 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5609.6 | 5405.4 | 5100.6 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 15.1 | 11.5 | 7.6 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.3 | 8.6 | 10.1 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 14.9 | -331.9 | -292.3 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 14.9 | 131.9 | 130.1 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 14.9 | -331.9 | -292.3 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.3 | 8.6 | 10.1 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 96.2 | 80.6 | 57.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 481.4 | 477.9 | 522.8 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 496.3 | 145.9 | 230.6 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 47.6 | -6.4 | 15.5 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 447.2 | 143.1 | 207.3 |
Întrebări frecvente
Ce este Vatti Corporation Limited (002035.SZ) totalul activelor?
Vatti Corporation Limited (002035.SZ) activele totale sunt 7198730829.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.426.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.461.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.075.
Care este venitul total al întreprinderii?
Venitul total este 0.081.
Care este Vatti Corporation Limited (002035.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 447154320.000.
Care este datoria totală a firmei?
Datoria totală este 53894986.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2005915738.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.