Zhejiang Communications Technology Co., Ltd.
Simbol: 002061.SZ
SHZ
3.84
CNYPrețul de piață astăzi
7.4030
Raportul P/E
-0.2750
Raportul PEG
9.98B
MRK Cap
- 0.04%
Randament DIV
Zhejiang Communications Technology Co., Ltd. (002061-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 39023.8 | 11798.2 | 11597.2 | 10018.6 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 1470 | 360 | 400 | 804.2 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 140823.9 | 36777.6 | 30092.1 | 28424.4 | |||||||||||||||||||||
balance-sheet.row.inventory | 8094.16 | 1840 | 1488.2 | 1898.7 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 8499.07 | 2155.5 | 2214 | 2281.8 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 196440.93 | 52571.3 | 45391.5 | 42623.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14529.65 | 3739.2 | 3063.2 | 4438.1 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1179.27 | 294.8 | 278 | 527.8 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1179.27 | 294.8 | 278 | 527.8 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 10834.29 | 2872.1 | 2097.1 | 757.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 757.33 | 199 | 153 | 147.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 34064.08 | 9679.7 | 7396.2 | 4251.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 61364.61 | 16784.9 | 12987.5 | 10121.6 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 257805.54 | 69356.2 | 58379 | 52745.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 107247.63 | 31045 | 25693.9 | 24547.7 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 27298.91 | 6982 | 6649.4 | 5316.2 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 1591.76 | 482.7 | 532.8 | 575.7 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 26409.77 | 6922 | 4777.9 | 6389.8 | |||||||||||||||||||||
Deferred Revenue Non Current | 180.17 | 44.3 | 0 | 42.5 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 555.67 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 12934.73 | 3715.2 | 6046 | 2013.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 27172.77 | 7117.4 | 4940.8 | 6608.5 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 201.15 | 60.5 | 62.1 | 123.9 | |||||||||||||||||||||
balance-sheet.row.total-liab | 199115.56 | 54321.8 | 44486.5 | 42349.6 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 5.49 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 10396.55 | 2599.1 | 1856.5 | 1375.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 25813.06 | 6727.1 | 5813.4 | 4590.6 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5781.83 | 541.7 | 459.3 | 530.8 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 13523.46 | 4327.3 | 5070.5 | 2949.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 55520.39 | 14195.2 | 13199.7 | 9446.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 257805.54 | 69356.2 | 58379 | 52745.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 3169.59 | 839.1 | 692.8 | 949 | |||||||||||||||||||||
balance-sheet.row.total-equity | 58689.98 | 15034.3 | 13892.5 | 10395.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 257805.54 | - | - | - | |||||||||||||||||||||
Total Investments | 12304.29 | 3232.1 | 2497.1 | 1561.3 | |||||||||||||||||||||
balance-sheet.row.total-debt | 53708.68 | 13904 | 11427.2 | 11705.9 | |||||||||||||||||||||
balance-sheet.row.net-debt | 16154.88 | 2465.8 | 230.1 | 2491.6 |
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 | 1379.56 | 1750.2 | 1031.1 | 1048.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 403.45 | 529.5 | 748.1 | 576.6 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12.6 | -18 | 3.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 12.6 | 18 | -3.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -8765.51 | -1147.8 | -2001.7 | 292.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | -8473.42 | -3024 | -18759.5 | -9322.7 | ||||||||||||||||||||
cash-flows.row.inventory | -292.09 | 405.9 | -499.4 | -458 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1482.8 | 17275.1 | 10069.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -12.6 | -18 | 3.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 8509.1 | -79.1 | 597.3 | 245.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1526.6 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -874.07 | -862.1 | -1137.9 | -849.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2080.1 | 3.1 | 48.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -595.57 | -930.1 | -765.5 | -173.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 67.93 | 406 | 25.5 | 112.6 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -23.26 | 416.4 | -623.4 | -237.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1278.44 | 1110.4 | -2498.1 | -1099.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -5649.89 | -7353.2 | -4525.5 | -5066.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -1.8 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 1.8 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -733.3 | -742.3 | -506.7 | -388.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 3727.82 | 7939.7 | 7670.7 | 7643.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 504.5 | -155.8 | 2638.5 | 2188.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5.74 | 6.2 | -18.9 | -15.7 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 746.92 | 2013.5 | 496.2 | 3237.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 36742.45 | 10922.5 | 8908.9 | 8412.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 35995.53 | 8908.9 | 8412.8 | 5175.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1526.6 | 1052.8 | 374.8 | 2163.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -874.07 | -862.1 | -1137.9 | -849.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 652.53 | 190.7 | -763.2 | 1314.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 46642.48 | 46045.7 | 46469.6 | 46058 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 42857.3 | 42343.8 | 42697.5 | 42112.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 3785.18 | 3701.9 | 3772 | 3945.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 1094.08 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 68.53 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.8 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0.81 | -1.2 | 702 | 689.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1886.9 | 1844.1 | 1837.9 | 1965.6 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 44744.2 | 44187.9 | 44535.5 | 44077.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 350.52 | 348.6 | 421.5 | 75.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 398.61 | 385.6 | 479.8 | 321.3 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.8 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.81 | -1.2 | 6.1 | -674.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.81 | -1.2 | 702 | 689.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.81 | -1.2 | 6.1 | -674.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 398.61 | 385.6 | 479.8 | 321.3 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 469.47 | 520.7 | 1035.5 | 748.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2322.27 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 1852.81 | 1827.9 | 2151.6 | 2116.9 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 1853.61 | 1826.7 | 2157.7 | 1442.4 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 367.82 | 360.4 | 407.6 | 411.3 | |||||||||||||||||||||
income-statement-row.row.net-income | 1379.56 | 1347.5 | 1553.9 | 968.4 |
Întrebări frecvente
Ce este Zhejiang Communications Technology Co., Ltd. (002061.SZ) totalul activelor?
Zhejiang Communications Technology Co., Ltd. (002061.SZ) activele totale sunt 69356155957.000.
Care este venitul anual al întreprinderii?
Venitul anual este 24058364874.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.081.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.245.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.030.
Care este venitul total al întreprinderii?
Venitul total este 0.040.
Care este Zhejiang Communications Technology Co., Ltd. (002061.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 1347545731.000.
Care este datoria totală a firmei?
Datoria totală este 13903986749.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1844109583.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 9386002365.000.