Shenzhen MTC Co., Ltd.
Simbol: 002429.SZ
SHZ
5.47
CNYPrețul de piață astăzi
15.1710
Raportul P/E
-0.3145
Raportul PEG
24.59B
MRK Cap
- 0.01%
Randament DIV
Shenzhen MTC Co., Ltd. (002429-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 21355.75 | 4295.7 | 5128.2 | 3212.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2256.12 | 203.9 | 931.7 | 879.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 31817.08 | 8379.3 | 6670.8 | 9275.5 | |||||||||||||||||
balance-sheet.row.inventory | 10955.65 | 2678.4 | 2232.7 | 2503.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1642.26 | 130.6 | 625.1 | 665.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 65770.74 | 15484 | 14656.8 | 15657 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 31837.78 | 8088.1 | 7537.5 | 6427.3 | |||||||||||||||||
balance-sheet.row.goodwill | 2127.86 | 573.3 | 490.6 | 562.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1754.06 | 419 | 505.3 | 581.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3881.92 | 992.3 | 995.9 | 1143.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 5503.08 | 1913.6 | 1042.8 | 1017.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 22.77 | 6.7 | 4.7 | 123.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3730.37 | 238.9 | 1370.3 | 1223.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 44975.91 | 11239.5 | 10951.3 | 9935.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 110746.65 | 26723.5 | 25608 | 25592.1 | |||||||||||||||||
balance-sheet.row.account-payables | 17462.95 | 3409.8 | 4301.1 | 4642.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 15251.66 | 3557.9 | 4344.5 | 5543.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 177.17 | 9.9 | 44.1 | 48.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 6905.03 | 2458.6 | 1207.1 | 528.2 | |||||||||||||||||
Deferred Revenue Non Current | 3777.9 | 993 | 851.6 | 864.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1294.85 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 661.59 | 640.7 | 558.4 | 7.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 14192.48 | 2814.2 | 2425.9 | 1859.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 23.34 | 8.1 | 6 | 10.6 | |||||||||||||||||
balance-sheet.row.total-liab | 49620.11 | 10503.6 | 11714.5 | 12633.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 18107.76 | 4526.9 | 4526.9 | 4526.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 34510.11 | 8771 | 7617.7 | 6602.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4181.22 | 600.1 | 564.8 | 562.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1807.16 | 903.6 | 903.3 | 796.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 58606.25 | 14801.7 | 13612.7 | 12487.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 110746.65 | 26723.5 | 25608 | 25592.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 1527.28 | 425.3 | 280.8 | 471 | |||||||||||||||||
balance-sheet.row.total-equity | 60133.53 | 15227 | 13893.5 | 12958.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 110746.65 | - | - | - | |||||||||||||||||
Total Investments | 7759.21 | 2117.5 | 1974.6 | 1897.3 | |||||||||||||||||
balance-sheet.row.total-debt | 22164.84 | 6024.7 | 5551.6 | 6071.7 | |||||||||||||||||
balance-sheet.row.net-debt | 3065.21 | 1932.8 | 1355.1 | 3739.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1620.03 | 1588.4 | 1167.2 | 404 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 61.63 | 708.5 | 637.7 | 541.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 48.2 | 19.5 | 58 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2135.6 | -19.5 | -58 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -731.45 | -577.4 | 2713.6 | -1761.8 | |||||||||||||||||
cash-flows.row.account-receivables | -234.6 | -234.6 | 2802.9 | -341.8 | |||||||||||||||||
cash-flows.row.inventory | -638.13 | -638.1 | 19.9 | -270.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 154.1 | -128.6 | -1207.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 141.28 | 141.3 | 19.5 | 58 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 2218.73 | 2734.8 | 422.8 | 2921.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3168.94 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1345.6 | -781.9 | -1948.6 | -2038.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | -78.68 | -35.4 | 12.5 | 108.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -3538.94 | -1452.7 | -3145.4 | -4477.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2496.4 | 2492.3 | 1.7 | 73.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 1117.25 | 0 | 1713.3 | 3930 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1349.57 | 222.4 | -3366.5 | -2403.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -5582.04 | -2195.8 | -5740.6 | -7916.4 | |||||||||||||||||
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 | -592.18 | -471.6 | -188.3 | -213.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1458.73 | 503.6 | 5125.9 | 6792.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2661.19 | -1697.3 | -803 | -1337.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 22.45 | 6.3 | 49.5 | -15.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -3005.14 | -104.6 | 821.3 | -1650.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10922.23 | 4091.9 | 2244 | 1422.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 13927.37 | 4196.4 | 1422.8 | 3073.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 3168.94 | 2367 | 4941.3 | 2105.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1345.6 | -781.9 | -1948.6 | -2038.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1823.34 | 1585 | 2992.6 | 67.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 17554.56 | 17117.3 | 15028.4 | 22538.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 14318.7 | 14074.8 | 12472.6 | 18970.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 3235.86 | 3042.5 | 2555.8 | 3567.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 717.11 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 72.82 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 366.25 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -180.92 | -269.2 | -68.2 | -194.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1326.93 | 1426.8 | 979.9 | 822.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 15645.63 | 15501.6 | 13452.5 | 19793.4 | |||||||||||||||||
income-statement-row.row.interest-income | 82.97 | 91.4 | 39.6 | 87.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 173.78 | 168.5 | 191.5 | 211.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 366.25 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 61.49 | 93.6 | -473.8 | -2297.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -180.92 | -269.2 | -68.2 | -194.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 61.49 | 93.6 | -473.8 | -2297.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 173.78 | 168.5 | 191.5 | 211.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 466.83 | 708.5 | 637.7 | 541.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2191.96 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1725.13 | 1615.7 | 1667.6 | 2844.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1786.61 | 1709.3 | 1193.9 | 547 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 84.43 | 60.4 | 26.7 | 143 | |||||||||||||||||
income-statement-row.row.net-income | 1620.03 | 1588.4 | 1145.9 | 333 |
Întrebări frecvente
Ce este Shenzhen MTC Co., Ltd. (002429.SZ) totalul activelor?
Shenzhen MTC Co., Ltd. (002429.SZ) activele totale sunt 26723545986.000.
Care este venitul anual al întreprinderii?
Venitul anual este 8562073584.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.184.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.403.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.092.
Care este venitul total al întreprinderii?
Venitul total este 0.098.
Care este Shenzhen MTC Co., Ltd. (002429.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 1588424325.000.
Care este datoria totală a firmei?
Datoria totală este 6024688818.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1426773425.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 4719253363.000.