East China Engineering Science and Technology Co., Ltd.
Simbol: 002140.SZ
SHZ
8.35
CNYTržna cena danes
14.9465
Razmerje P/E
0.3630
Razmerje PEG
5.87B
Kapaciteta MRK
- 0.01%
Donos DIV
East China Engineering Science and Technology Co., Ltd. (002140-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12656.32 | 3115.1 | 3313.3 | 2250.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -944.8 | -70.9 | 29.3 | -772.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 22860.53 | 5573.9 | 4397.9 | 3867.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 1655.73 | 95.9 | 151.9 | 150.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1065.57 | 265.2 | 410.8 | 207.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 38238.16 | 9050.1 | 8273.9 | 6475.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8609.24 | 2732.3 | 1036 | 750 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1993.58 | 631.5 | 375.5 | 367.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1993.58 | 631.5 | 375.5 | 367.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 3697.55 | 770.2 | 967.4 | 1267.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 483.44 | 135.9 | 117.1 | 118.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3938.83 | 1016.6 | 978.1 | 942.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 18722.64 | 5286.5 | 3474 | 3446 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 56960.8 | 14336.6 | 11748 | 9921.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 19209.83 | 4051 | 4496.1 | 4074.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1240.92 | 441.3 | 52.1 | 135.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 770.28 | 235.9 | 140.9 | 229 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4215.52 | 929.7 | 1202.9 | 989.5 | ||||||||||||||||||||
Deferred Revenue Non Current | 66.7 | 16.9 | 12.3 | 10.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 38.83 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 2423.58 | 680.5 | 637.9 | 366.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4630.7 | 1035 | 1301.2 | 1006.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.67 | 0.5 | 1.1 | 0.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 39702.87 | 9949.4 | 7807 | 7121.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2832.59 | 708.2 | 708.7 | 545.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 8244.3 | 2073.3 | 1826.5 | 1676.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1924.26 | 367 | 313.7 | 236 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2886.78 | 860.5 | 855.2 | 119.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15887.93 | 4008.9 | 3704.2 | 2577.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 56960.8 | 14336.6 | 11748 | 9921.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1370.01 | 378.2 | 236.7 | 222.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 17257.93 | 4387.2 | 3941 | 2800.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 56960.8 | - | - | - | ||||||||||||||||||||
Total Investments | 2752.75 | 699.3 | 578.4 | 495.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 5456.44 | 1371 | 1255 | 1125.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | -7199.88 | -1744 | -2058.3 | -1124.9 |
Izkaz denarnih tokov
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 394.01 | 343.9 | 301.5 | 265.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.47 | 64.7 | 61.9 | 38.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -108.78 | -16.4 | 4 | -10.3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.7 | 16.4 | 5.8 | 10.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 107.09 | -5.2 | -18 | 376.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 51.07 | 51.1 | 154.4 | -554.3 | ||||||||||||||||||||
cash-flows.row.inventory | 56.02 | 56 | -1.7 | 465.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -95.9 | -174.6 | 476 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -16.4 | 4 | -10.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 580.57 | 114.4 | 82.7 | 2.4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 980.05 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -292.9 | -353.1 | -256.2 | -424.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -135 | -221.5 | 0 | 16.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -12.92 | -82.9 | -51.2 | -67.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2.23 | 20.1 | 0 | 12 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -78.64 | -2.2 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -507.22 | -639.6 | -307.4 | -463.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -94.66 | -112.8 | -261.9 | -50.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.5 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2.15 | -2.1 | 0.5 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -126.34 | -131 | -138.2 | -91.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 283.01 | -60.5 | 1282.6 | 393.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 136.52 | -27.4 | 882.5 | 251.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.52 | -5.7 | 16.7 | -20.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 578.91 | -191.7 | 1029.6 | 450.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12555.06 | 3092.3 | 3247.3 | 2217.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11976.15 | 3284 | 2217.7 | 1767.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 980.05 | 517.8 | 437.8 | 683 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -292.9 | -353.1 | -256.2 | -424.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 687.15 | 164.7 | 181.6 | 258.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8514.41 | 7558.2 | 6234 | 6003.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7698.29 | 6781.8 | 5475.5 | 5361.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 816.12 | 776.4 | 758.6 | 641.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 313.89 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 35.3 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 57.11 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -209.36 | -262.8 | 118.2 | 94.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 650.41 | 408.7 | 429.3 | 374 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 8222.22 | 7144.5 | 5904.8 | 5735.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 187.28 | 176.1 | 96.7 | 44.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 35.34 | 42 | 38.7 | 35 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 57.11 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 137.01 | 71.5 | -128.7 | -5.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -209.36 | -262.8 | 118.2 | 94.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 137.01 | 71.5 | -128.7 | -5.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 35.34 | 42 | 38.7 | 35 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -106.6 | 64.7 | 61.9 | 98.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 268.6 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 330.84 | 338.2 | 475.8 | 308.5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 467.85 | 409.6 | 347.2 | 303.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 56.5 | 47.3 | 45.7 | 37.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 394.01 | 343.9 | 288.6 | 248.8 |
Pogosto zastavljeno vprašanje
Kaj je East China Engineering Science and Technology Co., Ltd. (002140.SZ) skupna sredstva?
East China Engineering Science and Technology Co., Ltd. (002140.SZ) skupna sredstva so 14336573892.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 3422050456.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.096.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.974.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.046.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.039.
Kaj je East China Engineering Science and Technology Co., Ltd. (002140.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 343926312.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1371035587.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 408732611.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 3363765695.000.