East China Engineering Science and Technology Co., Ltd.
Simbol: 002140.SZ
SHZ
8.35
CNYPrețul de piață astăzi
14.9465
Raportul P/E
0.3630
Raportul PEG
5.87B
MRK Cap
- 0.01%
Randament DIV
East China Engineering Science and Technology Co., Ltd. (002140-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12656.32 | 3115.1 | 3313.3 | 2250.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -944.8 | -70.9 | 29.3 | -772.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 22860.53 | 5573.9 | 4397.9 | 3867.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 1655.73 | 95.9 | 151.9 | 150.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1065.57 | 265.2 | 410.8 | 207.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 38238.16 | 9050.1 | 8273.9 | 6475.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8609.24 | 2732.3 | 1036 | 750 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1993.58 | 631.5 | 375.5 | 367.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1993.58 | 631.5 | 375.5 | 367.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 3697.55 | 770.2 | 967.4 | 1267.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 483.44 | 135.9 | 117.1 | 118.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3938.83 | 1016.6 | 978.1 | 942.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 18722.64 | 5286.5 | 3474 | 3446 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 56960.8 | 14336.6 | 11748 | 9921.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 19209.83 | 4051 | 4496.1 | 4074.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1240.92 | 441.3 | 52.1 | 135.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 770.28 | 235.9 | 140.9 | 229 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4215.52 | 929.7 | 1202.9 | 989.5 | ||||||||||||||||||||
Deferred Revenue Non Current | 66.7 | 16.9 | 12.3 | 10.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 38.83 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 2423.58 | 680.5 | 637.9 | 366.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4630.7 | 1035 | 1301.2 | 1006.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.67 | 0.5 | 1.1 | 0.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 39702.87 | 9949.4 | 7807 | 7121.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2832.59 | 708.2 | 708.7 | 545.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 8244.3 | 2073.3 | 1826.5 | 1676.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1924.26 | 367 | 313.7 | 236 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2886.78 | 860.5 | 855.2 | 119.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15887.93 | 4008.9 | 3704.2 | 2577.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 56960.8 | 14336.6 | 11748 | 9921.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1370.01 | 378.2 | 236.7 | 222.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 17257.93 | 4387.2 | 3941 | 2800.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 56960.8 | - | - | - | ||||||||||||||||||||
Total Investments | 2752.75 | 699.3 | 578.4 | 495.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 5456.44 | 1371 | 1255 | 1125.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | -7199.88 | -1744 | -2058.3 | -1124.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 394.01 | 343.9 | 301.5 | 265.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.47 | 64.7 | 61.9 | 38.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -108.78 | -16.4 | 4 | -10.3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.7 | 16.4 | 5.8 | 10.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 107.09 | -5.2 | -18 | 376.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 51.07 | 51.1 | 154.4 | -554.3 | ||||||||||||||||||||
cash-flows.row.inventory | 56.02 | 56 | -1.7 | 465.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -95.9 | -174.6 | 476 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -16.4 | 4 | -10.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 580.57 | 114.4 | 82.7 | 2.4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 980.05 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -292.9 | -353.1 | -256.2 | -424.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -135 | -221.5 | 0 | 16.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -12.92 | -82.9 | -51.2 | -67.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2.23 | 20.1 | 0 | 12 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -78.64 | -2.2 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -507.22 | -639.6 | -307.4 | -463.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -94.66 | -112.8 | -261.9 | -50.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.5 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2.15 | -2.1 | 0.5 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -126.34 | -131 | -138.2 | -91.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 283.01 | -60.5 | 1282.6 | 393.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 136.52 | -27.4 | 882.5 | 251.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.52 | -5.7 | 16.7 | -20.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 578.91 | -191.7 | 1029.6 | 450.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12555.06 | 3092.3 | 3247.3 | 2217.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11976.15 | 3284 | 2217.7 | 1767.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 980.05 | 517.8 | 437.8 | 683 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -292.9 | -353.1 | -256.2 | -424.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 687.15 | 164.7 | 181.6 | 258.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8514.41 | 7558.2 | 6234 | 6003.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7698.29 | 6781.8 | 5475.5 | 5361.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 816.12 | 776.4 | 758.6 | 641.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 313.89 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 35.3 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 57.11 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -209.36 | -262.8 | 118.2 | 94.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 650.41 | 408.7 | 429.3 | 374 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 8222.22 | 7144.5 | 5904.8 | 5735.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 187.28 | 176.1 | 96.7 | 44.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 35.34 | 42 | 38.7 | 35 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 57.11 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 137.01 | 71.5 | -128.7 | -5.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -209.36 | -262.8 | 118.2 | 94.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 137.01 | 71.5 | -128.7 | -5.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 35.34 | 42 | 38.7 | 35 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -106.6 | 64.7 | 61.9 | 98.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 268.6 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 330.84 | 338.2 | 475.8 | 308.5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 467.85 | 409.6 | 347.2 | 303.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 56.5 | 47.3 | 45.7 | 37.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 394.01 | 343.9 | 288.6 | 248.8 |
Întrebări frecvente
Ce este East China Engineering Science and Technology Co., Ltd. (002140.SZ) totalul activelor?
East China Engineering Science and Technology Co., Ltd. (002140.SZ) activele totale sunt 14336573892.000.
Care este venitul anual al întreprinderii?
Venitul anual este 3422050456.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.096.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.974.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.046.
Care este venitul total al întreprinderii?
Venitul total este 0.039.
Care este East China Engineering Science and Technology Co., Ltd. (002140.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 343926312.000.
Care este datoria totală a firmei?
Datoria totală este 1371035587.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 408732611.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 3363765695.000.