Kehua Data Co., Ltd.
Simbol: 002335.SZ
SHZ
26.51
CNYPrețul de piață astăzi
27.8485
Raportul P/E
0.3298
Raportul PEG
12.24B
MRK Cap
- 0.00%
Randament DIV
Kehua Data Co., Ltd. (002335-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4961.9 | 1340.9 | 608.5 | 728.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1001.98 | 450.8 | -109 | 200.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 13932.81 | 3638.3 | 2747.7 | 2541.1 | ||||||||||||||||||
balance-sheet.row.inventory | 3452.17 | 710.5 | 980.9 | 469.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1063.22 | 418.6 | 101.5 | 106 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 23410.11 | 6108.3 | 4438.5 | 3845.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14889.65 | 3686.1 | 3844.1 | 4068.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 2715.89 | 679 | 679 | 680.1 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 2542.27 | 631.5 | 656.2 | 555.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5258.16 | 1310.5 | 1335.2 | 1235.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -833.88 | -411.2 | 153.3 | -169.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 603.86 | 134.3 | 126.4 | 129.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2534.73 | 1040 | 80.3 | 461.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 22452.53 | 5759.5 | 5539.2 | 5726.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 45862.64 | 11867.8 | 9977.8 | 9571.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 13060.94 | 3735 | 2787.4 | 1895.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1430.93 | 188.4 | 797.6 | 734 | ||||||||||||||||||
balance-sheet.row.tax-payables | 300.11 | 77.2 | 74.3 | 83 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10967.23 | 2805 | 1796.5 | 2705.9 | ||||||||||||||||||
Deferred Revenue Non Current | 142.45 | 39.5 | 31.9 | 31.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 105.84 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 106.22 | 20.2 | 321 | 19.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11382.01 | 2912.9 | 1860.2 | 2805.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2713.6 | 690.2 | 498.4 | 616.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 28101.22 | 7358.1 | 6062.3 | 5852.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1846.27 | 461.6 | 461.6 | 461.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 6793.86 | 1742.1 | 1257.6 | 1072.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4741.68 | 0 | 345.8 | 334.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3842.57 | 2198 | 1644.5 | 1659.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 17224.38 | 4401.7 | 3709.6 | 3527.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 45862.64 | 11867.8 | 9977.8 | 9571.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 537.04 | 108 | 205.9 | 191.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 17761.42 | 4509.7 | 3915.5 | 3719 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 45862.64 | - | - | - | ||||||||||||||||||
Total Investments | 168.1 | 39.5 | 44.3 | 31.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 12398.16 | 2993.4 | 2594.1 | 3439.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 8489.92 | 2103.3 | 1985.6 | 2911.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 375.21 | 264.8 | 448.5 | 390.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -98.5 | 510.8 | 445.7 | 301.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 6.2 | -16.7 | -4.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -6.2 | 16.7 | 4.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 529.7 | -180.4 | -296 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -162.4 | -616.9 | -549.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | -523.9 | -46.8 | -13.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 1209.8 | 503.8 | 272 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 6.2 | -20.6 | -4.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -17.74 | 289.6 | 103.8 | 176 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 258.97 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -299.34 | -590.6 | -570.3 | -602.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 98.89 | -21.5 | -44.2 | 26.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1106.71 | -208.5 | -200.5 | -16.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 255.69 | 402.2 | 43.8 | 191.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 99.09 | 5.2 | 49.3 | 18.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -764.61 | -413.2 | -721.9 | -382.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -1629.01 | -2166.4 | -1476.9 | -894.2 | |||||||||||||||||
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 | -66.68 | -125.3 | -240.6 | -273 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1670.36 | 1223.5 | 1340.1 | 1098.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -25.64 | -1068.3 | -377.5 | -68.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.29 | 8.9 | -2.1 | -3.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 207.44 | 122.3 | -283.9 | 117.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3883.71 | 587.5 | 465.2 | 749.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3676.27 | 465.2 | 749.1 | 631.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 258.97 | 1594.8 | 817.6 | 572.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -299.34 | -590.6 | -570.3 | -602.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | -40.38 | 1004.2 | 247.3 | -30.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7834.87 | 8141 | 5648.5 | 4865.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5669.74 | 5914.9 | 3984 | 3444.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2165.13 | 2226.1 | 1664.5 | 1421.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 465.87 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 98.79 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 749.55 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -1.46 | -2.9 | 111.4 | 123.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1434.96 | 1422.8 | 1029.1 | 866.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7104.7 | 7337.7 | 5013.2 | 4311 | ||||||||||||||||||
income-statement-row.row.interest-income | 9.63 | 14.3 | 4.5 | 3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 75.46 | 66.6 | 100.8 | 131.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 749.55 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.46 | -2.9 | -271.2 | -177.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.46 | -2.9 | 111.4 | 123.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.46 | -2.9 | -271.2 | -177.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 75.46 | 66.6 | 100.8 | 131.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 228.57 | 581.8 | 510.8 | 445.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 722.27 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 493.7 | 578 | 588.5 | 661.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 492.25 | 575.1 | 317.3 | 484.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 41.79 | 54.3 | 52.6 | 36.1 | ||||||||||||||||||
income-statement-row.row.net-income | 437.57 | 507.6 | 248.4 | 438.8 |
Întrebări frecvente
Ce este Kehua Data Co., Ltd. (002335.SZ) totalul activelor?
Kehua Data Co., Ltd. (002335.SZ) activele totale sunt 11867813092.000.
Care este venitul anual al întreprinderii?
Venitul anual este 3823070722.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.276.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.088.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.056.
Care este venitul total al întreprinderii?
Venitul total este 0.063.
Care este Kehua Data Co., Ltd. (002335.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 507552072.000.
Care este datoria totală a firmei?
Datoria totală este 2993419214.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1422809846.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 762957749.000.