Zhejiang Sanhua Intelligent Controls Co.,Ltd
Simbol: 002050.SZ
SHZ
21.91
CNYTržna cena danes
27.5593
Razmerje P/E
0.4064
Razmerje PEG
81.78B
Kapaciteta MRK
- 0.01%
Donos DIV
Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050-SZ) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050.SZ) skupna sredstva?
Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050.SZ) skupna sredstva so 31890584773.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 11937626365.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.278.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.046.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.118.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.137.
Kaj je Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 2920992940.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 7433115559.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 3112815110.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 5657401787.000.