Zhejiang Crystal-Optech Co., Ltd
Simbol: 002273.SZ
SHZ
14.43
CNYTržna cena danes
28.8937
Razmerje P/E
-3.5636
Razmerje PEG
19.94B
Kapaciteta MRK
- 0.03%
Donos DIV
Zhejiang Crystal-Optech Co., Ltd (002273-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8904.31 | 2420.8 | 2530.3 | 3203.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 847.51 | 279.6 | -69.4 | -40.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 4976.02 | 1322.3 | 982.1 | 1046.8 | |||||||||||||||||||
balance-sheet.row.inventory | 2799.19 | 718.8 | 700.5 | 550 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1125.67 | 309.3 | 83.4 | 61.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 17805.19 | 4771.2 | 4296.3 | 4861.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 19963.96 | 5030.5 | 4211.9 | 3637.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 286.18 | 71.5 | 71.5 | 71.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1299.66 | 295.5 | 304.5 | 269.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1585.84 | 367.1 | 376.1 | 340.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 3666.57 | 915.3 | 927.9 | 839.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 71.96 | 12.6 | 25.8 | 18.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 785.68 | 158.3 | 440.6 | 136.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 26074.01 | 6483.7 | 5982.3 | 4973.7 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 43879.2 | 11254.9 | 10278.6 | 9835.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 6111.29 | 1781.4 | 1289.9 | 1054.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1009.46 | 138.3 | 132.8 | 87.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 182.72 | 47.9 | 22.7 | 35.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 102.85 | 24.9 | 27.1 | 26.3 | |||||||||||||||||||
Deferred Revenue Non Current | 251.85 | 61.1 | 54.8 | 62 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 376.15 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 100.41 | 1.3 | 0.8 | 0.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 766.85 | 183.5 | 191.3 | 179.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 102.85 | 24.9 | 27.1 | 26.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 8403.52 | 2282.2 | 1761.6 | 1437.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 5562.53 | 1390.6 | 1390.6 | 1390.6 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 10733.25 | 2760.3 | 2485.8 | 2231.2 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9829.17 | 414.5 | 343.3 | 254.5 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7864.57 | 4037.5 | 3927 | 4185 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 33989.52 | 8602.9 | 8146.7 | 8061.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 43879.2 | 11254.9 | 10278.6 | 9835.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 1486.16 | 369.8 | 370.3 | 335.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 35475.68 | 8972.8 | 8517 | 8397.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 43879.2 | - | - | - | |||||||||||||||||||
Total Investments | 3462.53 | 847.4 | 858.6 | 799.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 1112.31 | 163.2 | 160 | 113.7 | |||||||||||||||||||
balance-sheet.row.net-debt | -7792 | -2257.6 | -2370.3 | -3089.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 686.06 | 617.5 | 595 | 461.2 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 38.68 | 414.6 | 360 | 315 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 485.2 | 19.6 | 10.6 | 11.8 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 57.76 | -19.6 | 34.9 | 5.5 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -372.84 | 94.9 | -117.6 | -21.5 | |||||||||||||||||||
cash-flows.row.account-receivables | -370.91 | -370.9 | -65.6 | -157.9 | |||||||||||||||||||
cash-flows.row.inventory | -61.01 | -61 | -196.7 | -81.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 507.2 | 134 | 206.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 59.08 | 19.6 | 10.6 | 11.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 935.57 | 102.9 | -41.4 | -63 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1470.5 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1152.08 | -1105.6 | -982.9 | -903.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 19.82 | 24.8 | 57.4 | 123.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -542.86 | -542.9 | -21.8 | -26.2 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 24.47 | 25.7 | 30.1 | 23.2 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 703.59 | 915.8 | 201 | -1320.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -960.97 | -682.2 | -716.3 | -2103.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | -228.21 | -228.2 | -97.4 | -271.4 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 258.3 | -2.4 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -258.3 | 2.4 | |||||||||||||||||||
cash-flows.row.dividends-paid | -298.57 | -298.5 | -276.6 | -244.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 225.23 | 317.5 | -108.7 | 2381.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -300.7 | -209.2 | -482.6 | 1866.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 11.77 | 4 | 40.3 | 3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 425.59 | 342.5 | -317.1 | 474.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6921.66 | 1751.4 | 1408.9 | 1726 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6496.08 | 1408.9 | 1726 | 1251.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1470.5 | 1229.9 | 841.6 | 708.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -1152.08 | -1105.6 | -982.9 | -903.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 318.42 | 124.2 | -141.4 | -194.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5529.8 | 5076.2 | 4375.5 | 3809.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4023.72 | 3664.6 | 3198.7 | 2902.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1506.09 | 1411.6 | 1176.8 | 906.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 421.54 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 208.04 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 74.62 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -1.08 | -1.6 | -2.4 | -2.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 809.53 | 781.7 | 698 | 486.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4833.25 | 4446.3 | 3896.8 | 3389.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 67.31 | 67.7 | 79.1 | 51.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.97 | 4.3 | 5.9 | 3.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 74.62 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 38.94 | 1.1 | -2.4 | -2.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.08 | -1.6 | -2.4 | -2.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 38.94 | 1.1 | -2.4 | -2.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.97 | 4.3 | 5.9 | 3.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 119.33 | 414.6 | 360 | 315 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 818 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 698.68 | 664.6 | 617.8 | 498.7 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 737.62 | 665.7 | 615.4 | 496.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 55.61 | 48.2 | 20.4 | 35.3 | |||||||||||||||||||
income-statement-row.row.net-income | 686.06 | 600.2 | 576.3 | 442.2 |
Pogosto zastavljeno vprašanje
Kaj je Zhejiang Crystal-Optech Co., Ltd (002273.SZ) skupna sredstva?
Zhejiang Crystal-Optech Co., Ltd (002273.SZ) skupna sredstva so 11254920900.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 2857242307.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.272.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.232.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.124.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.126.
Kaj je Zhejiang Crystal-Optech Co., Ltd (002273.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 600247982.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 163243951.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 781732926.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 2578407101.000.