Shenzhen Batian Ecotypic Engineering Co., Ltd.
Simbol: 002170.SZ
SHZ
4.96
CNYPrețul de piață astăzi
22.8941
Raportul P/E
5.2596
Raportul PEG
4.41B
MRK Cap
- 0.00%
Randament DIV
Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170-SZ) Situații financiare
Bilanț
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2445.24 | 656.4 | 261.8 | 367.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -176.42 | -34.3 | -52.8 | -54 | |||||||||||||||||||
balance-sheet.row.net-receivables | 1418.08 | 387.3 | 193.5 | 281.2 | |||||||||||||||||||
balance-sheet.row.inventory | 2119.6 | 425.8 | 486 | 395.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 488.3 | 114.6 | 78.6 | 30.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 6471.22 | 1584 | 1019.9 | 1075.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8246.26 | 1859.6 | 1159 | 1198.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 273.46 | 68.4 | 68.4 | 68.4 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 3228.69 | 802.1 | 811.1 | 820.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3502.15 | 870.5 | 879.5 | 888.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 797.75 | 193.5 | 210.1 | 201.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 397.41 | 94.4 | 86.6 | 86.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 463.29 | 119.5 | 27.4 | 46.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 13406.86 | 3137.4 | 2362.6 | 2421.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 19878.07 | 4721.4 | 3382.5 | 3496.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 1951.4 | 496 | 556.2 | 770.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 5238.79 | 1129.9 | 413.2 | 388.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 142.71 | 15.6 | 10 | 11.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 937.44 | 239 | 0.3 | 50 | |||||||||||||||||||
Deferred Revenue Non Current | 109.21 | 28.2 | 25.6 | 26.1 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.34 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 467.06 | 181.6 | 33.9 | 31.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1716.59 | 433.3 | 42.1 | 77 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 21.76 | 0.3 | 0.3 | 4.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 10720.8 | 2524.6 | 1309.9 | 1498 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3559.45 | 889.9 | 886.9 | 886.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 3066.88 | 677.4 | 568.3 | 499.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1525.84 | 136.2 | 130.2 | 124.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 970.16 | 485.1 | 479.5 | 479.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9122.33 | 2188.5 | 2064.9 | 1989.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19878.07 | 4721.4 | 3382.5 | 3496.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 34.95 | 8.2 | 7.8 | 8.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 9157.28 | 2196.8 | 2072.7 | 1998.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19878.07 | - | - | - | |||||||||||||||||||
Total Investments | 621.32 | 159.2 | 157.3 | 147.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 6176.23 | 1368.9 | 413.5 | 438.2 | |||||||||||||||||||
balance-sheet.row.net-debt | 3730.99 | 712.5 | 151.6 | 70.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 229.33 | 121.6 | 80.5 | 76.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 43.92 | 138.4 | 141.9 | 134.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 132.58 | -8.1 | -0.2 | 10.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 11.79 | 6.7 | 0.2 | -10.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -145.09 | -174 | -169.2 | 106.7 | |||||||||||||||||||
cash-flows.row.account-receivables | -213.09 | -213.1 | 31.8 | 171.8 | |||||||||||||||||||
cash-flows.row.inventory | 68 | 68 | -97.8 | -77.5 | |||||||||||||||||||
cash-flows.row.account-payables | -6.72 | -20.8 | -102.9 | 2.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 6.72 | -8.1 | -0.2 | 10.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -31.48 | 56.4 | 48.3 | 48.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 235.96 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1015.43 | -819.5 | -141.3 | -30.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 261.8 | 0.2 | 0.1 | 26.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -260 | -260 | -340 | -130 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.08 | 0.4 | 1.9 | 2.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 120.01 | 260 | 340 | 130 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -893.54 | -818.9 | -139.2 | -1.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | -330.5 | -232 | -215.2 | -59.8 | |||||||||||||||||||
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 | -35.03 | -21.1 | -26.9 | -29.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 583.73 | 1075.4 | 249.4 | -231.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 218.2 | 822.2 | 7.3 | -320.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 234.7 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -204.67 | 144.4 | -30.4 | 43.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 607.94 | 206.7 | 62.3 | 92.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 812.61 | 62.3 | 92.7 | 49.1 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 235.96 | 141.1 | 101.4 | 366.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -1015.43 | -819.5 | -141.3 | -30.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -779.47 | -678.5 | -39.8 | 335.6 |
Rândul din contul de profit și pierdere
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3266.9 | 2855.3 | 2485.3 | 2126.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2619.52 | 2420.5 | 2090.4 | 1716.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 647.38 | 434.8 | 394.9 | 409.9 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 39.29 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 69.94 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 123.72 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 89.9 | 82.3 | 78.9 | 86.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 361.99 | 289.8 | 272.8 | 283.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2981.51 | 2710.3 | 2363.2 | 2000.3 | |||||||||||||||||||
income-statement-row.row.interest-income | -0.69 | 4.1 | 4.6 | 6.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 49.82 | 28.2 | 25.5 | 27.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 123.72 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 65.43 | -42.8 | -48.4 | -35.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 89.9 | 82.3 | 78.9 | 86.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 65.43 | -42.8 | -48.4 | -35.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 49.82 | 28.2 | 25.5 | 27.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 136.82 | 138.4 | 141.9 | 134.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 355.38 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 218.56 | 181.6 | 136.3 | 135.7 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 283.99 | 138.9 | 87.9 | 100.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 53.6 | 17.2 | 7.4 | 23.7 | |||||||||||||||||||
income-statement-row.row.net-income | 229.33 | 121.2 | 80.8 | 77.4 |
Întrebări frecvente
Ce este Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170.SZ) totalul activelor?
Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170.SZ) activele totale sunt 4721397833.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1721386709.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.198.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.876.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.070.
Care este venitul total al întreprinderii?
Venitul total este 0.067.
Care este Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 121220771.000.
Care este datoria totală a firmei?
Datoria totală este 1368904110.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 289796015.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 563092590.000.