Sichuan Chengfei Integration Technology Corp.Ltd
Sembol: 002190.SZ
SHZ
16.51
CNYBugünkü piyasa fiyatı
1100.7701
F/K Oranı
99.0693
PEG Oranı
5.92B
MRK Kapağı
- 0.00%
DIV Verimi
Sichuan Chengfei Integration Technology Corp.Ltd (002190-SZ) Finansal Tablolar
Bilanço
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 | 608.26 | 181 | 152.9 | 186.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -18.77 | 0 | 0 | 0.6 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 4207.64 | 1139.1 | 896.8 | 797.1 | ||||||||||||||||||||
balance-sheet.row.inventory | 1815.23 | 447.5 | 400.4 | 373 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 409.81 | 97.9 | 26.1 | 17.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 7040.94 | 1865.5 | 1476.2 | 1374.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2954.14 | 752.8 | 667.5 | 557.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 417.03 | 116.9 | 71.4 | 73.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 417.03 | 116.9 | 71.4 | 73.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 10038.32 | 2456.4 | 2415.4 | 5028.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 126.11 | 34.6 | 20.2 | 21.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 516.01 | 119.8 | 115.8 | 124.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14051.61 | 3480.6 | 3290.3 | 5805.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 21092.55 | 5346.1 | 4766.5 | 7180.1 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2636.88 | 647.6 | 620 | 462.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1258.84 | 450.9 | 166.3 | 25.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 31.93 | 2.2 | 8.7 | 12.7 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1046.6 | 259.7 | 82.9 | 193.2 | ||||||||||||||||||||
Deferred Revenue Non Current | 175.44 | 42.4 | 43.3 | 43.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 556.13 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 301.35 | 147 | 136.3 | 107 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1792.42 | 423.9 | 244.1 | 752.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 147.64 | 32.7 | 17.5 | 10.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 6813.48 | 1790.6 | 1308.5 | 1564.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 1434.92 | 358.7 | 358.7 | 358.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 3172 | 790.9 | 795.2 | 757.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6041.31 | 819.3 | 809.3 | 3028 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2559.97 | 1280 | 1280 | 1280 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13208.19 | 3248.8 | 3243.3 | 5424.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21092.55 | 5346.1 | 4766.5 | 7180.1 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1028.5 | 264.3 | 214.7 | 191.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 14236.69 | 3513.1 | 3458 | 5615.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21092.55 | - | - | - | ||||||||||||||||||||
Total Investments | 10019.54 | 2456.4 | 2415.4 | 5028.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 2362.08 | 743.4 | 249.2 | 218.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 1753.81 | 562.4 | 96.3 | 32.5 |
Nakit Akış Tablosu
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 | 5.18 | 13.5 | 95.1 | 91.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.73 | 88 | 70.1 | 59.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.9 | -4.3 | -7.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -345.2 | 4.3 | 7.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -162.89 | -159.4 | -78.4 | -130.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | -52.08 | -52.1 | -153.2 | -59.7 | ||||||||||||||||||||
cash-flows.row.inventory | -120.61 | -120.6 | -21.3 | -123 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 3.5 | 100.4 | 59.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 9.8 | 9.8 | -4.3 | -7.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 85.18 | 435.8 | 1.1 | 29.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 106.09 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -154.62 | -188.3 | -103.8 | -88.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.48 | 0.2 | 1.7 | 33.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -31.5 | -31.5 | -1.7 | -33.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.1 | 0.1 | 0.8 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -31.17 | -0.1 | 1.7 | 0.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -185.54 | -219.6 | -101.4 | -88.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -216.75 | -239.1 | -122.4 | -42.1 | ||||||||||||||||||||
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 | -34.06 | -17.9 | -25.1 | -43.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 411.14 | 464.4 | 120 | 122.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 147.47 | 207.4 | -27.5 | 37.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | -0.1 | -0.6 | -0.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 59.32 | 28.1 | -41.6 | -1.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 527.15 | 181 | 123.2 | 164.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 467.84 | 152.9 | 164.8 | 165.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 106.09 | 31.8 | 87.9 | 49.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -154.62 | -188.3 | -103.8 | -88.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -48.53 | -156.5 | -15.9 | -38.7 |
Gelir Tablosu Satırı
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 | 2220.33 | 2066.3 | 1524.4 | 1268.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1993.81 | 1873.6 | 1319.6 | 1039.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 226.53 | 192.6 | 204.7 | 228.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 80.68 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 13.19 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.04 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -14.77 | 0 | 16 | 27.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 144.45 | 128.7 | 100.5 | 99.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2138.25 | 2002.4 | 1420.2 | 1139.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | -1.28 | 2.3 | 1.8 | 2.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 15.12 | 13.3 | 6.4 | 3.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.04 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 10.82 | 10.3 | -0.1 | 1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -14.77 | 0 | 16 | 27.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 10.82 | 10.3 | -0.1 | 1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 15.12 | 13.3 | 6.4 | 3.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 35.92 | 88 | 69.4 | 85.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 106.74 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 70.82 | 63.9 | 106 | 101.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 81.63 | 74.2 | 105.9 | 102.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 11.95 | 6.1 | 10.8 | 10.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 5.18 | 13.5 | 95.1 | 91.4 |
Sıkça Sorulan Sorular
Nedir Sichuan Chengfei Integration Technology Corp.Ltd (002190.SZ) toplam varlıklar?
Sichuan Chengfei Integration Technology Corp.Ltd (002190.SZ) toplam varlıklar 5346099000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 1157681676.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.102'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.135'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.002'dir.
Firma toplam geliri nedir?
Toplam gelir 0.032'dur.
Nedir Sichuan Chengfei Integration Technology Corp.Ltd (002190.SZ) net kar (net gelir)?
Net kar (net gelir) 13528329.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 743400384.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 128730133.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 210639230.000'tir.