Shenzhen Batian Ecotypic Engineering Co., Ltd.
Simbol: 002170.SZ
SHZ
4.96
CNYTržna cena danes
22.8941
Razmerje P/E
5.2596
Razmerje PEG
4.41B
Kapaciteta MRK
- 0.00%
Donos DIV
Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170-SZ) Finančni izkazi
Bilanca stanja
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2445.24 | 656.4 | 261.8 | 367.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -176.42 | -34.3 | -52.8 | -54 | |||||||||||||||||||
balance-sheet.row.net-receivables | 1418.08 | 387.3 | 193.5 | 281.2 | |||||||||||||||||||
balance-sheet.row.inventory | 2119.6 | 425.8 | 486 | 395.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 488.3 | 114.6 | 78.6 | 30.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 6471.22 | 1584 | 1019.9 | 1075.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8246.26 | 1859.6 | 1159 | 1198.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 273.46 | 68.4 | 68.4 | 68.4 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 3228.69 | 802.1 | 811.1 | 820.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3502.15 | 870.5 | 879.5 | 888.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 797.75 | 193.5 | 210.1 | 201.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 397.41 | 94.4 | 86.6 | 86.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 463.29 | 119.5 | 27.4 | 46.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 13406.86 | 3137.4 | 2362.6 | 2421.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 19878.07 | 4721.4 | 3382.5 | 3496.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 1951.4 | 496 | 556.2 | 770.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 5238.79 | 1129.9 | 413.2 | 388.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 142.71 | 15.6 | 10 | 11.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 937.44 | 239 | 0.3 | 50 | |||||||||||||||||||
Deferred Revenue Non Current | 109.21 | 28.2 | 25.6 | 26.1 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.34 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 467.06 | 181.6 | 33.9 | 31.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1716.59 | 433.3 | 42.1 | 77 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 21.76 | 0.3 | 0.3 | 4.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 10720.8 | 2524.6 | 1309.9 | 1498 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3559.45 | 889.9 | 886.9 | 886.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 3066.88 | 677.4 | 568.3 | 499.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1525.84 | 136.2 | 130.2 | 124.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 970.16 | 485.1 | 479.5 | 479.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9122.33 | 2188.5 | 2064.9 | 1989.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19878.07 | 4721.4 | 3382.5 | 3496.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 34.95 | 8.2 | 7.8 | 8.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 9157.28 | 2196.8 | 2072.7 | 1998.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19878.07 | - | - | - | |||||||||||||||||||
Total Investments | 621.32 | 159.2 | 157.3 | 147.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 6176.23 | 1368.9 | 413.5 | 438.2 | |||||||||||||||||||
balance-sheet.row.net-debt | 3730.99 | 712.5 | 151.6 | 70.4 |
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 | 229.33 | 121.6 | 80.5 | 76.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 43.92 | 138.4 | 141.9 | 134.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 132.58 | -8.1 | -0.2 | 10.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 11.79 | 6.7 | 0.2 | -10.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -145.09 | -174 | -169.2 | 106.7 | |||||||||||||||||||
cash-flows.row.account-receivables | -213.09 | -213.1 | 31.8 | 171.8 | |||||||||||||||||||
cash-flows.row.inventory | 68 | 68 | -97.8 | -77.5 | |||||||||||||||||||
cash-flows.row.account-payables | -6.72 | -20.8 | -102.9 | 2.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 6.72 | -8.1 | -0.2 | 10.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -31.48 | 56.4 | 48.3 | 48.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 235.96 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1015.43 | -819.5 | -141.3 | -30.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 261.8 | 0.2 | 0.1 | 26.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -260 | -260 | -340 | -130 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.08 | 0.4 | 1.9 | 2.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 120.01 | 260 | 340 | 130 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -893.54 | -818.9 | -139.2 | -1.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | -330.5 | -232 | -215.2 | -59.8 | |||||||||||||||||||
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 | -35.03 | -21.1 | -26.9 | -29.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 583.73 | 1075.4 | 249.4 | -231.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 218.2 | 822.2 | 7.3 | -320.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 234.7 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -204.67 | 144.4 | -30.4 | 43.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 607.94 | 206.7 | 62.3 | 92.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 812.61 | 62.3 | 92.7 | 49.1 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 235.96 | 141.1 | 101.4 | 366.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -1015.43 | -819.5 | -141.3 | -30.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -779.47 | -678.5 | -39.8 | 335.6 |
Vrstica izkaza poslovnega izida
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3266.9 | 2855.3 | 2485.3 | 2126.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2619.52 | 2420.5 | 2090.4 | 1716.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 647.38 | 434.8 | 394.9 | 409.9 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 39.29 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 69.94 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 123.72 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 89.9 | 82.3 | 78.9 | 86.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 361.99 | 289.8 | 272.8 | 283.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2981.51 | 2710.3 | 2363.2 | 2000.3 | |||||||||||||||||||
income-statement-row.row.interest-income | -0.69 | 4.1 | 4.6 | 6.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 49.82 | 28.2 | 25.5 | 27.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 123.72 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 65.43 | -42.8 | -48.4 | -35.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 89.9 | 82.3 | 78.9 | 86.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 65.43 | -42.8 | -48.4 | -35.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 49.82 | 28.2 | 25.5 | 27.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 136.82 | 138.4 | 141.9 | 134.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 355.38 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 218.56 | 181.6 | 136.3 | 135.7 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 283.99 | 138.9 | 87.9 | 100.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 53.6 | 17.2 | 7.4 | 23.7 | |||||||||||||||||||
income-statement-row.row.net-income | 229.33 | 121.2 | 80.8 | 77.4 |
Pogosto zastavljeno vprašanje
Kaj je Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170.SZ) skupna sredstva?
Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170.SZ) skupna sredstva so 4721397833.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1721386709.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.198.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.876.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.070.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.067.
Kaj je Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 121220771.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1368904110.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 289796015.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 563092590.000.