Zhejiang Dahua Technology Co., Ltd.
符号: 002236.SZ
SHZ
17.99
CNY今天的市场价格
7.9148
市盈率
-0.5582
PEG比率
58.49B
MRK市值
- 0.03%
DIV收益率
Zhejiang Dahua Technology Co., Ltd. (002236-SZ) 财务报表
资产负债表
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 | 53668.58 | 15972.5 | 8031.3 | 7733.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 35.24 | 1.5 | 1.5 | 2.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 71817.31 | 18514.2 | 17593.5 | 17168 | |||||||||||||||||||
balance-sheet.row.inventory | 23186.11 | 5332.6 | 7315.4 | 6810 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 4854.72 | 1242.8 | 1829.3 | 1793.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 153526.72 | 41062.1 | 34769.5 | 33504.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 23632.38 | 6245 | 5381.9 | 4428.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 26.46 | 6.6 | 6.6 | 42.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2346.75 | 594.7 | 557.2 | 584.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2373.21 | 601.3 | 563.8 | 626.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 10581.46 | 2261.7 | 2390.7 | 2186.9 | |||||||||||||||||||
balance-sheet.row.tax-assets | 4660.59 | 1287.9 | 1014.4 | 960.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5646.98 | 1423.9 | 2132.6 | 2348.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 46894.63 | 11819.8 | 11483.4 | 10551.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 200421.35 | 52881.9 | 46252.9 | 44055.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 31350.68 | 9111.4 | 11704.4 | 11802.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 10935.6 | 1859.1 | 2816 | 1216.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 2630.46 | 1243.5 | 326.9 | 677.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1543.3 | 176.6 | 650.2 | 1693.1 | |||||||||||||||||||
Deferred Revenue Non Current | 677.93 | 166.7 | 104.7 | 103.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.19 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 2746.45 | 155.2 | 3012.3 | 208.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3655.37 | 687.6 | 1187.8 | 2473.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 689.3 | 176.6 | 196.3 | 140.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 61489.72 | 16997.8 | 20034.5 | 19885.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 13177.88 | 3294.5 | 3033.2 | 2994.6 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 85952.67 | 23334.1 | 17872.7 | 16331 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 23173.86 | 66 | 2948.6 | 2718.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12886.12 | 8024.7 | 1982.4 | 1573.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 135190.52 | 34719.2 | 25836.8 | 23617.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 200421.35 | 52881.9 | 46252.9 | 44055.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 3741.11 | 1164.9 | 381.6 | 552.7 | |||||||||||||||||||
balance-sheet.row.total-equity | 138931.63 | 35884.1 | 26218.4 | 24170.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 200421.35 | - | - | - | |||||||||||||||||||
Total Investments | 10616.7 | 2263.2 | 2392.1 | 2189.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 12478.9 | 2035.7 | 3466.1 | 2909.6 | |||||||||||||||||||
balance-sheet.row.net-debt | -41154.44 | -13935.3 | -4563.8 | -4821.4 |
现金流量表
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 | 7427.58 | 7475.3 | 2261.9 | 3411.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 591.18 | 750.1 | 682.4 | 464.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -52.8 | -253.3 | -134.7 | -138.7 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 168.15 | 253.3 | 285.8 | 138.7 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 1454.51 | 152.6 | -2311.8 | -3423.6 | |||||||||||||||||||
cash-flows.row.account-receivables | -650.87 | -650.9 | -512.8 | -2547.4 | |||||||||||||||||||
cash-flows.row.inventory | 1804.69 | 1804.7 | -1007.4 | -1927.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 650.9 | -656.9 | 1189.9 | |||||||||||||||||||
cash-flows.row.other-working-capital | 300.69 | -1652.1 | -134.7 | -138.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -4776.88 | -3525.8 | 270.1 | 1275.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4643.59 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1381.47 | -1445.9 | -1295.4 | -1227.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 75.72 | 4.1 | 665.4 | 385.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -1390.97 | -1566.1 | -2238.5 | -2589.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4606.76 | 4770.3 | 2288.9 | 1498.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -21.06 | -36.2 | -20.4 | 77.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1888.98 | 1726.2 | -600 | -1854.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | -4245.19 | -4075.2 | -4841.5 | -2432.7 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 284.5 | -4.5 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -679.46 | -679.5 | -284.5 | 4.5 | |||||||||||||||||||
cash-flows.row.dividends-paid | -1855.24 | -1867.3 | -910.6 | -885.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 1454.78 | 4966.9 | 5408.3 | 3811.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4374.71 | 1652.9 | -343.8 | 493.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 96.66 | 24.3 | 151.1 | -107.4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 6702.07 | 8002.2 | 260.9 | 259.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 53266.08 | 15880.7 | 7878.5 | 7617.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 46564.01 | 7878.5 | 7617.6 | 7358.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 4643.59 | 4598.8 | 1053.6 | 1727.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -1381.47 | -1445.9 | -1295.4 | -1227.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 3262.12 | 3152.9 | -241.9 | 500.1 |
利润表行
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 | 32339.58 | 32218.3 | 30565.4 | 32835.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 18809.59 | 18675 | 18989.8 | 20058.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 13529.99 | 13543.3 | 11575.6 | 12777 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 4040.86 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 293.49 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5406.34 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -15.02 | 7.3 | 108 | -91.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 10173 | 9850.3 | 9341 | 8225.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 28982.58 | 28525.2 | 28330.8 | 28284 | |||||||||||||||||||
income-statement-row.row.interest-income | 325.38 | 345.5 | 197.9 | 184.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 82.75 | 96 | 129.8 | 96.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5406.34 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 370.91 | -19.3 | -832.9 | -2.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -15.02 | 7.3 | 108 | -91.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 370.91 | -19.3 | -832.9 | -2.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 82.75 | 96 | 129.8 | 96.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1210.67 | 750.1 | 682.4 | 1319.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 9060.35 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 7849.68 | 8141 | 3120.1 | 3472.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 8220.59 | 8121.7 | 2287.2 | 3469.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 651.98 | 646.4 | 25.3 | 58.1 | |||||||||||||||||||
income-statement-row.row.net-income | 7427.58 | 7361.9 | 2324.4 | 3378.4 |
常见问题
什么是 Zhejiang Dahua Technology Co., Ltd. (002236.SZ) 总资产是多少?
Zhejiang Dahua Technology Co., Ltd. (002236.SZ) 总资产为 52881927214.000.
什么是企业年收入?
年收入为 16076726758.000.
企业利润率是多少?
公司利润率为 0.418.
什么是公司自由现金流?
自由现金流为 1.003.
什么是企业净利润率?
净利润率为 0.230.
企业总收入是多少?
总收入为 0.243.
什么是 Zhejiang Dahua Technology Co., Ltd. (002236.SZ) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 7361892404.000.
公司总债务是多少?
债务总额为 2035728408.000.
营业费用是多少?
运营支出为 9850267559.000.
公司现金是多少?
企业现金为 14199465868.000.