Zhejiang Crystal-Optech Co., Ltd
Symbol: 002273.SZ
SHZ
14.43
CNYMarknadspris idag
28.8937
P/E-tal
-3.5636
PEG-kvot
19.94B
MRK Aktiekapital
- 0.03%
DIV Avkastning
{{företagets_namn}} (002273-SZ) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Zhejiang Crystal-Optech Co., Ltd (002273.SZ) totala tillgångar?
Zhejiang Crystal-Optech Co., Ltd (002273.SZ) totala tillgångar är 11254920900.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 2857242307.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.272.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.232.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.124.
Vad är företagets totala intäkter?
Totala intäkter är 0.126.
Vad är Zhejiang Crystal-Optech Co., Ltd (002273.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 600247982.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 163243951.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 781732926.000.
Vad är företagets kassaflöde?
Företagets kassa är 2578407101.000.