Zhejiang Sanhua Intelligent Controls Co.,Ltd
Символ: 002050.SZ
SHZ
21.91
CNYРыночная цена сегодня
27.5593
Коэффициент P/E
0.4064
PEG Ratio
81.78B
Капитал MRK
- 0.01%
Доходность DIV
Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050-SZ) финансовые отчеты
Балансовый отчет
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 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 23833.11 | 6584.7 | 5978.3 | 6817.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0.63 | 0 | 100 | 109.4 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 35931.61 | 8664.9 | 8285.5 | 5930.1 | ||||||||||||||||||||||
balance-sheet.row.inventory | 17777 | 4600.7 | 4334.9 | 3637.9 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1072.27 | 221.2 | 157 | 186 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 78613.99 | 20071.5 | 18755.7 | 16571.1 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 39251.08 | 10644 | 7691.7 | 5791.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 27.34 | 6.8 | 7.6 | 7.6 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 3448.21 | 843.9 | 727.3 | 696.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3475.55 | 850.7 | 734.9 | 704 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 167.11 | 49.9 | -67.6 | -86.7 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 468.06 | 156.4 | 221.2 | 153.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1967.57 | 118.1 | 625.4 | 486.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 45329.38 | 11819 | 9205.5 | 7048.9 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 123943.37 | 31890.6 | 27961.2 | 23620 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 23190.91 | 4449.9 | 6464.9 | 5106.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 17647.79 | 6181.8 | 1862.2 | 2501.5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 881.32 | 186.6 | 190.8 | 113.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 7369.55 | 1030 | 4780.4 | 3611.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 1290.51 | 379.1 | 254 | 156.8 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 985.11 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 4319.5 | 1135.3 | 1070.9 | 5.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10024.19 | 1628.9 | 5386 | 4016.4 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 814.24 | 221.3 | 202 | 158 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 55581.8 | 13447.7 | 14841.9 | 12367.4 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 14790.09 | 3732.6 | 3590.9 | 3591.1 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 38854.72 | 10002.9 | 8133.3 | 6615.7 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11862.21 | 980.9 | 1250.5 | 1088.9 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1751.21 | 3178 | -33.4 | -145.4 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 67258.23 | 17894.4 | 12941.3 | 11150.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 123943.37 | 31890.6 | 27961.2 | 23620 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 724.2 | 169.3 | 178 | 102.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 67982.43 | 18063.7 | 13119.3 | 11252.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 123943.37 | - | - | - | ||||||||||||||||||||||
Total Investments | 167.75 | 49.9 | 32.4 | 22.7 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 25455.99 | 7433.1 | 6642.6 | 6113 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 1623.51 | 848.4 | 764.3 | -594.7 |
Отчет о движении денежных средств
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 | 2967.47 | 2608.1 | 1704.8 | 1473.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 45.71 | 633.7 | 525.2 | 419 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -14.54 | 48 | 35.2 | 51.1 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 95.78 | 72 | 47.5 | 72.8 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -1672.45 | -877.5 | -821.3 | 57.9 | |||||||||||||||||||
cash-flows.row.account-receivables | -1398.92 | -1896.8 | -1130.3 | -817.8 | |||||||||||||||||||
cash-flows.row.inventory | -343.25 | -790.7 | -1379.4 | -188.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1762 | 1653.2 | 1012.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 69.72 | 48 | 35.2 | 51.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 547.88 | 25.4 | 64.4 | 13.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3099.69 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2927.86 | -2941.8 | -1952 | -1149.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 291.95 | 309.5 | -28 | 0.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -3.5 | -5.9 | -1.9 | -1.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6.32 | 5.9 | 18 | 49.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 1054.23 | -39 | -3085.7 | 305.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1473.33 | -2671.3 | -5049.7 | -795.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | -1651.22 | -2670.2 | -380.9 | -1705.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 106.4 | 203.3 | 2.3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -191.67 | -106.4 | -203.3 | -2.3 | |||||||||||||||||||
cash-flows.row.dividends-paid | -1042.87 | -1013.6 | -964.3 | -838.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 1982.78 | 3086.9 | 4168.8 | 2148.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1257.84 | -596.9 | 2823.5 | -395.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 39.14 | 118.8 | -39.8 | -50.3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -1256.09 | -639.7 | -710.1 | 846.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 15910.92 | 2050.3 | 2690 | 3400.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 17167 | 2690 | 3400.1 | 2553.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 3099.69 | 2509.7 | 1555.8 | 2087.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -2927.86 | -2941.8 | -1952 | -1149.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 171.84 | -432.1 | -396.2 | 938 |
Строка отчета о прибылях и убытках
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 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 25234.65 | 24418 | 21347.5 | 16020.8 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 18222.76 | 17885.3 | 15781.1 | 11907.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 7011.89 | 6532.7 | 5566.5 | 4113.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 1111.8 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 531.4 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 666.29 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -36.88 | -2.1 | 894.3 | 616.7 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 3423.21 | 3112.8 | 2753.4 | 2036.9 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 21645.97 | 20998.1 | 18534.5 | 13944.3 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 158.19 | 159.1 | 188.1 | 163.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 183.01 | 212.1 | 233.2 | 146.9 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 666.29 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 182.8 | 125.4 | -15.6 | -10.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -36.88 | -2.1 | 894.3 | 616.7 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 182.8 | 125.4 | -15.6 | -10.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 183.01 | 212.1 | 233.2 | 146.9 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 676.12 | 826.2 | 686.9 | 814 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 4110.01 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 3468.27 | 3419.9 | 3066.9 | 1986.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 3651.07 | 3545.3 | 3051.3 | 1976.6 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 693.28 | 619.5 | 443.2 | 271.8 | ||||||||||||||||||||||
income-statement-row.row.net-income | 2967.47 | 2921 | 2573.3 | 1684 |
Часто задаваемые вопросы
Что такое Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050.SZ) общие активы?
Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050.SZ) общие активы - 31890584773.000.
Какова годовая выручка предприятия?
Годовая выручка - 11937626365.000.
Какова норма прибыли компании?
Норма прибыли компании - 0.278.
Что такое свободный денежный поток компании?
Свободный денежный поток - 0.046.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.118.
Что такое общий доход компании?
Общая выручка - 0.137.
Что такое Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050.SZ) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 2920992940.000.
Что такое общий долг компании?
Общий долг - 7433115559.000.
Что такое операционные расходы?
Операционные расходы - 3112815110.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 5657401787.000.