China Transinfo Technology Co., Ltd
Simbol: 002373.SZ
SHZ
9.83
CNYPrețul de piață astăzi
43.3894
Raportul P/E
1.4463
Raportul PEG
15.36B
MRK Cap
- 0.00%
Randament DIV
China Transinfo Technology Co., Ltd (002373-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 | 17253.52 | 4733.9 | 4417.8 | 4159.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 2289.15 | 440.6 | 479.9 | 407.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 16721.92 | 4436.2 | 4183.3 | 4680.3 | ||||||||||||||||||
balance-sheet.row.inventory | 8807.48 | 2275.6 | 2461.2 | 2489.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 676.22 | 115.6 | 174.9 | 244.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 43459.14 | 11561.4 | 11237.2 | 11573.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4066.93 | 1073.5 | 969.7 | 904.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 13674.51 | 3418.6 | 3425.4 | 3443.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 3568.29 | 877.1 | 973.7 | 1011.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 17242.8 | 4295.7 | 4399.1 | 4455.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 6963.71 | 2143.6 | 1454.9 | 1639.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 2341.01 | 581.3 | 492.9 | 342.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2291.66 | 55.4 | 804.2 | 764.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 32906.11 | 8149.5 | 8120.7 | 8106.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 76365.25 | 19710.9 | 19357.9 | 19679.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 11440.3 | 3108.2 | 3358.3 | 3647.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 3939.24 | 1026 | 795.7 | 617.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 209.16 | 19.5 | 100.4 | 133.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 362.11 | 70 | 217.4 | 157.3 | ||||||||||||||||||
Deferred Revenue Non Current | 217.52 | 44.3 | 64.6 | 74.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 432.17 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2261.24 | 839.2 | 884 | 443.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1278.19 | 269.5 | 454.9 | 452.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 147.4 | 50.3 | 17.4 | 49 | ||||||||||||||||||
balance-sheet.row.total-liab | 24620.79 | 6628.9 | 6831.8 | 6726.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 140.6 | 0 | 170.8 | 335.9 | ||||||||||||||||||
balance-sheet.row.common-stock | 6320.75 | 1580.2 | 1580.2 | 1580.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 18689.78 | 4806 | 4263.6 | 4747.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12388.46 | -163.7 | -170.8 | -335.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12148.57 | 6302.7 | 6170.4 | 6117.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 49688.17 | 12525.1 | 12014.1 | 12444.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 76365.25 | 19710.9 | 19357.9 | 19679.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 2012.02 | 512.5 | 511.9 | 508.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 51700.19 | 13037.7 | 12526.1 | 12953.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 76365.25 | - | - | - | ||||||||||||||||||
Total Investments | 9252.86 | 2584.2 | 1934.9 | 2046.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 4351.64 | 1146.3 | 1013.1 | 774.4 | ||||||||||||||||||
balance-sheet.row.net-debt | -10612.73 | -3147 | -2924.7 | -2977.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 326.98 | 542.4 | -477.7 | 809.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 87.27 | 359.2 | 346.9 | 308.5 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -38.91 | -98.4 | -197.5 | -45.2 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -557.4 | 197.5 | 14.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -20.61 | 160.9 | 118.6 | -954 | ||||||||||||||||||
cash-flows.row.account-receivables | -178.52 | -178.5 | 460.7 | -457 | ||||||||||||||||||
cash-flows.row.inventory | 157.91 | 157.9 | -51 | -12.9 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 181.5 | -93.6 | -438.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -197.5 | -45.2 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 937.54 | 624.8 | 512.1 | 108.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 740.22 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -249.92 | -349.3 | -390.3 | -450.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -2.24 | -1.3 | 28.2 | -123.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -2410.8 | -2465.8 | -2658.7 | -3145.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2179.81 | 2478.3 | 2489.7 | 3541.1 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -21.8 | 0 | -52.7 | 50.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -483.6 | -338.1 | -583.9 | -127.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | -790 | -247.1 | -859.3 | -700 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.6 | 165.2 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.6 | -165.2 | ||||||||||||||||||
cash-flows.row.dividends-paid | -24.15 | -22 | -35.1 | -142.2 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 323.94 | -37.2 | 1031.2 | 333.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -219.07 | -348.2 | 136.8 | -509 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 49.1 | 21.2 | 50.9 | -2.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 62.91 | 355.5 | 103.8 | -396.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 14782.24 | 4293.3 | 3828 | 3724.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 14719.33 | 3937.8 | 3724.2 | 4121 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 740.22 | 1031.4 | 500 | 241.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -249.92 | -349.3 | -390.3 | -450.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 490.3 | 682.1 | 109.7 | -208.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7785.17 | 7748.2 | 7003.4 | 10281.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5207.43 | 5363.4 | 4940.9 | 7362.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2577.74 | 2384.8 | 2062.5 | 2918.2 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 1001.31 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 70.54 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1153.56 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -16.38 | -5 | 112.7 | 71.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 2467.11 | 2359.4 | 2292.1 | 2126.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7674.53 | 7722.8 | 7233.1 | 9489.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 86.62 | 89 | 49.6 | 41 | ||||||||||||||||||
income-statement-row.row.interest-expense | 24.39 | 24.4 | 39.4 | 29.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1153.56 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 88.05 | 483.2 | -581.5 | -5.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -16.38 | -5 | 112.7 | 71.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 88.05 | 483.2 | -581.5 | -5.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 24.39 | 24.4 | 39.4 | 29.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 204.44 | 359.2 | 346.9 | 321.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 352.24 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 147.8 | 25.4 | -89.9 | 789 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 235.85 | 508.6 | -671.5 | 783.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -93.97 | -63.2 | -193.8 | -26 | ||||||||||||||||||
income-statement-row.row.net-income | 326.98 | 542.4 | -477.7 | 724 |
Întrebări frecvente
Ce este China Transinfo Technology Co., Ltd (002373.SZ) totalul activelor?
China Transinfo Technology Co., Ltd (002373.SZ) activele totale sunt 19710877296.000.
Care este venitul anual al întreprinderii?
Venitul anual este 4101809059.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.331.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.339.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.042.
Care este venitul total al întreprinderii?
Venitul total este 0.019.
Care este China Transinfo Technology Co., Ltd (002373.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 542401012.000.
Care este datoria totală a firmei?
Datoria totală este 1146265449.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2359379601.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 3793250422.000.