Shenzhen Batian Ecotypic Engineering Co., Ltd.
Sembol: 002170.SZ
SHZ
4.96
CNYBugünkü piyasa fiyatı
22.8941
F/K Oranı
5.2596
PEG Oranı
4.41B
MRK Kapağı
- 0.00%
DIV Verimi
Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170-SZ) Finansal Tablolar
Bilanço
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 | 2546.65 | 656.4 | 261.8 | 367.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -125.21 | -34.3 | -52.8 | -54 | |||||||||||||||||||
balance-sheet.row.net-receivables | 1357.71 | 387.3 | 193.5 | 281.2 | |||||||||||||||||||
balance-sheet.row.inventory | 2367.72 | 425.8 | 486 | 395.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 528.82 | 114.6 | 78.6 | 30.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 6800.91 | 1584 | 1019.9 | 1075.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9369.83 | 1859.6 | 1159 | 1198.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 273.46 | 68.4 | 68.4 | 68.4 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 3203.2 | 802.1 | 811.1 | 820.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3476.65 | 870.5 | 879.5 | 888.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 865.46 | 193.5 | 210.1 | 201.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 424.34 | 94.4 | 86.6 | 86.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 811.89 | 119.5 | 27.4 | 46.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14515.87 | 3137.4 | 2362.6 | 2421.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 21316.78 | 4721.4 | 3382.5 | 3496.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 1952.08 | 496 | 556.2 | 770.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 6486.69 | 1129.9 | 413.2 | 388.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 278.68 | 15.6 | 10 | 11.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 743.87 | 239 | 0.3 | 50 | |||||||||||||||||||
Deferred Revenue Non Current | 103.35 | 28.2 | 25.6 | 26.1 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13.31 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 857.24 | 181.6 | 33.9 | 31.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1693.85 | 433.3 | 42.1 | 77 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 18.37 | 0.3 | 0.3 | 4.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 11705.24 | 2524.6 | 1309.9 | 1498 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3558.82 | 889.9 | 886.9 | 886.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 3532.43 | 677.4 | 568.3 | 499.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 762.69 | 136.2 | 130.2 | 124.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1722.85 | 485.1 | 479.5 | 479.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9576.79 | 2188.5 | 2064.9 | 1989.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21316.78 | 4721.4 | 3382.5 | 3496.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 34.75 | 8.2 | 7.8 | 8.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 9611.53 | 2196.8 | 2072.7 | 1998.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21316.78 | - | - | - | |||||||||||||||||||
Total Investments | 607.83 | 159.2 | 157.3 | 147.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 7230.56 | 1368.9 | 413.5 | 438.2 | |||||||||||||||||||
balance-sheet.row.net-debt | 4683.9 | 712.5 | 151.6 | 70.4 |
Nakit Akış Tablosu
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 | 119.36 | 121.6 | 80.5 | 76.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -34.12 | 138.4 | 141.9 | 134.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -6.68 | -8.1 | -0.2 | 10.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 5.08 | 6.7 | 0.2 | -10.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -174 | -169.2 | 106.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -213.1 | 31.8 | 171.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 68 | -97.8 | -77.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -20.8 | -102.9 | 2.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.1 | -0.2 | 10.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 47.43 | 56.4 | 48.3 | 48.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 125.99 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -653.13 | -819.5 | -141.3 | -30.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 1.8 | 0.2 | 0.1 | 26.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -260 | -340 | -130 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.4 | 1.9 | 2.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 260 | 340 | 130 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -652.31 | -818.9 | -139.2 | -1.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | -481.4 | -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 | -45.1 | -21.1 | -26.9 | -29.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 447.51 | 1075.4 | 249.4 | -231.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 739.81 | 822.2 | 7.3 | -320.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 267.47 | 144.4 | -30.4 | 43.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 777.96 | 206.7 | 62.3 | 92.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 510.48 | 62.3 | 92.7 | 49.1 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 125.99 | 141.1 | 101.4 | 366.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -653.13 | -819.5 | -141.3 | -30.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -527.14 | -678.5 | -39.8 | 335.6 |
Gelir Tablosu Satırı
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 | 3106.37 | 2855.3 | 2485.3 | 2126.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2338.69 | 2420.5 | 2090.4 | 1716.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 767.68 | 434.8 | 394.9 | 409.9 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 30.13 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 57.54 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 110.51 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -31.07 | 82.3 | 78.9 | 86.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 362.42 | 289.8 | 272.8 | 283.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2701.11 | 2710.3 | 2363.2 | 2000.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 9.39 | 4.1 | 4.6 | 6.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 40.58 | 28.2 | 25.5 | 27.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 110.51 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -10.02 | -42.8 | -48.4 | -35.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -31.07 | 82.3 | 78.9 | 86.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -10.02 | -42.8 | -48.4 | -35.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 40.58 | 28.2 | 25.5 | 27.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 62.32 | 138.4 | 141.9 | 134.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 385.78 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 323.46 | 181.6 | 136.3 | 135.7 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 313.44 | 138.9 | 87.9 | 100.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 72.73 | 17.2 | 7.4 | 23.7 | |||||||||||||||||||
income-statement-row.row.net-income | 240.4 | 121.2 | 80.8 | 77.4 |
Sıkça Sorulan Sorular
Nedir Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170.SZ) toplam varlıklar?
Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170.SZ) toplam varlıklar 4721397833.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 1384980401.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.198'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.876'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.070'dir.
Firma toplam geliri nedir?
Toplam gelir 0.067'dur.
Nedir Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170.SZ) net kar (net gelir)?
Net kar (net gelir) 121220771.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 1368904110.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 289796015.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 758613998.000'tir.