Canny Elevator Co., Ltd.

符号: 002367.SZ

SHZ

6.98

CNY

今天的市场价格

  • 16.8005

    市盈率

  • 0.4737

    PEG比率

  • 5.57B

    MRK市值

  • 0.04%

    DIV收益率

Canny Elevator Co., Ltd. (002367-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Canny Elevator Co., Ltd. (002367.SZ). 的默认数据。公司收入显示 2676.305 M 的平均值,即 0.144 % 增长率。整个期间的平均毛利润为 772.068 M,即 0.155 %. 平均毛利率为 0.278 %. 公司去年的净收入增长率为 0.331 %,等于 1.351 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Canny Elevator Co., Ltd. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.099. 在流动资产领域,002367.SZ 的报告货币为5490.761. 这些资产中的很大一部分,即 2452.582 是现金和短期投资。与去年的数据相比,该部分的变化率为0.291%. 公司的长期投资虽然不是其重点,但以报告货币计算的505.028(如果有的话)为505.028。这表明与上一报告期相比,220.599% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 0. 这一数字表明,488.824% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 3446.168. 这方面的年同比变化率为 0.070%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为1672.431,存货估值为 1216.89,商誉估值为 0(如有. 无形资产总额(如果有)按 180.65 估值.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

8766.992452.61900.11941.9
1885
1532.9
203.3
259.3
166.7
152.7
405.5
640.6
996.8
1056.6
1116
228.8
57.6
73
68.9

balance-sheet.row.short-term-investments

1043.2286.9246.4942.8
1023.6
880.3
144.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

7245.541672.41875.41714
1323.7
1328.5
0
1166.1
1014.3
741.7
582.2
536.3
460.5
336.8
216.3
180.8
152.1
133.3
213.3

balance-sheet.row.inventory

5138.871216.91070.51493.7
1213.7
1081.4
915
643
646
777.3
759.9
693.6
538.7
532
470.7
307.2
132.4
106.8
96.4

balance-sheet.row.other-current-assets

202.06148.932.883.3
26.5
26.8
1367.9
1637.4
1338.7
624.4
533
210
-20
-19.2
-18.4
-11.2
-14.4
-14.9
0

balance-sheet.row.total-current-assets

21353.465490.84878.85232.9
4448.9
3969.6
3691.7
3705.8
3165.7
2296.2
2280.6
2080.4
1976
1906.2
1784.5
705.6
327.7
298.2
378.6

balance-sheet.row.property-plant-equipment-net

4155.311033.81080.61126.2
1178
1243.1
1339.9
1448.7
1418.4
1279
947.5
664.7
502.7
396.9
240.4
201.6
207.6
168.4
103.2

balance-sheet.row.goodwill

0000
0
2
2
2
2
2
2
2
1.6
0
0
0
0
0
0

balance-sheet.row.intangible-assets

726.66180.7183.4187.4
192.5
203.2
211.5
218
227.5
237.4
236.1
197.1
154.2
90.5
71.2
31.8
32
24.2
6

balance-sheet.row.goodwill-and-intangible-assets

726.66180.7183.4187.4
192.5
205.2
213.6
220
229.5
239.4
238.1
199.1
155.7
90.5
71.2
31.8
32
24.2
6

balance-sheet.row.long-term-investments

1113.29505157.5-605.4
-703.7
-621.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

698.73193.5142.8116.3
99.2
92.1
86.6
57.7
48.9
41.1
30.6
14.3
11.4
8.6
6.6
3.9
2
2.3
4

balance-sheet.row.other-non-current-assets

891.866297.71005.1
1069.5
906.6
175.9
177.5
346.2
193.2
281.4
18.2
0.3
0.5
0.8
0
0.1
0.2
29.4

balance-sheet.row.total-non-current-assets

7585.841918.91862.11829.7
1835.4
1825.1
1815.9
1904
2043.1
1752.8
1497.6
896.3
670.1
496.6
319
237.4
241.7
195.1
142.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

28939.317409.66740.97062.6
6284.3
5794.7
5507.7
5609.7
5208.8
4049
3778.2
2976.7
2646.1
2402.8
2103.5
943
569.4
493.3
521.3

balance-sheet.row.account-payables

6190.95908.41764.42052.5
1548
1240.1
1021.1
859.3
910.7
822.9
737.1
379.8
320.2
295.6
250
195.1
109.6
108.5
132.8

balance-sheet.row.short-term-debt

1818.42987.60.60.1
0.1
479.4
0
0
301.5
0
0
0
4
0
0
17
65
12.7
71.3

balance-sheet.row.tax-payables

140.7639.832.243.9
43
28.1
30.1
25.2
19.3
51.4
34.3
15.3
25.8
20.6
12.8
7.3
3.6
3.7
28.9

balance-sheet.row.long-term-debt-total

2.2601.40
0.1
0
0
0
0
0
0
0
0
0
0
0
40
75
22

Deferred Revenue Non Current

208.651.556.559.9
63.9
70.3
67.8
71.1
70.5
73.6
68.8
32.7
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

2.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

380.07514.1524.6199.1
149.5
-81.3
1198.9
865.3
500.3
759.9
897.3
798
566.7
592.8
577.5
367.5
68.7
73.1
60.1

balance-sheet.row.total-non-current-liabilities

161.850.858.360.6
64.9
104.1
102.7
100.4
97.8
98.6
90.3
50
21.9
18.1
12.8
7.8
41.3
75
22

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

2.2601.40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

15183.543902.53510.53847.3
3262.5
2817.8
2322.7
1825
1687.9
1681.5
1724.7
1227.8
1013.3
906.5
840.2
612.9
313.5
287.7
338.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3194.49798.8798797.7
797.7
797.7
797.7
797.7
797.7
738.6
738.6
380.7
380.7
252.5
160.2
100
100
100
80

balance-sheet.row.retained-earnings

4101.871033.2897.6887.6
756.5
755.3
934.3
1543.8
1325.4
1108.1
838.9
578.9
418.3
321.8
230.4
152.2
83.4
36.7
44.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

4019.45401.2398.4400.6
367.9
306.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2349.151212.91126.11128.4
1089.5
1088.2
1422.1
1410.7
1366.1
493.4
449.8
765.3
833.9
922.1
872.7
77.9
72.5
68.3
16.7

balance-sheet.row.total-stockholders-equity

13664.963446.23220.23214.3
3011.5
2947.4
3154.1
3752.1
3489.1
2340.1
2027.2
1724.8
1632.9
1496.3
1263.3
330.1
255.9
205
141.3

balance-sheet.row.total-liabilities-and-stockholders-equity

28939.317409.66740.97062.6
6284.3
5794.7
5507.7
5609.7
5208.8
4049
3778.2
2976.7
2646.1
2402.8
2103.5
943
569.4
493.3
521.3

balance-sheet.row.minority-interest

39.289.510.21.1
10.3
29.6
30.8
32.6
31.8
27.4
26.4
24.1
0
0
0
0
0
0.6
41.8

balance-sheet.row.total-equity

13704.243455.63230.43215.4
3021.8
2976.9
3184.9
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

28939.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2156.49792404337.4
319.8
258.5
144.4
166.1
334.2
180.4
281.3
18
0.1
0
0
0
0
0
0

balance-sheet.row.total-debt

1820.68987.620.1
0.1
479.4
0
0
301.5
0
0
0
4
0
0
17
105
87.7
93.3

balance-sheet.row.net-debt

-5903.11-1178-1651.6-999
-861.3
-173.2
-203.3
-259.3
134.8
-152.7
-405.5
-640.6
-992.8
-1056.6
-1116
-211.8
47.4
14.7
24.3

现金流量表

在 Canny Elevator Co., Ltd. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 1.560 的转变。该公司最近通过发行 69.5 扩大了股本,与上一年相比出现了0.098 的差异. 有趣的是,公司的部分股票,特别是 0,是由公司自己回购的。这一举动导致-1.000 比上一年有所变化。同时,以报告货币计算,公司的应付账款目前为 986.6. 公司的投资活动产生了现金使用净额,按报告货币计算达到-93555481.000. 与上一年相比, -1.146 发生了变化. 在同一时期,公司记录了 110.9, 0 和 -114.61,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-196.53 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 4.58,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

331.45365.1274.2405.6
481.1
250.7
14.7
328.3
429.1
490.3
404.6
277.3
187
151.1
119.9
84.2
50.3
44.4
17.2

cash-flows.row.depreciation-and-amortization

-0.9110.9107.9113.6
116
121.5
124.6
110.6
97.7
82.5
63.1
51.4
39
28
19.9
18.1
14.2
9
0

cash-flows.row.deferred-income-tax

765.68-50.3-26.7-17.3
-4.3
-8.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

6.8-6.99.419.4
12.7
8.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-771.69214.9-131.4-329.4
165.3
3.2
132.8
-60.5
-151
-368.1
101.8
-7.2
23.2
-78
48.1
179.1
-41.2
14.3
0

cash-flows.row.account-receivables

-613.03-613-800.7-908.3
-368.4
-340.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-158.67-158.7416.6-285.7
-145.6
-173.6
-276.1
2.2
131.7
-16.6
-67.5
-136.7
0.6
-61.1
-164.6
0
0
0
0

cash-flows.row.account-payables

0986.6279.5881.9
683.6
525.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-26.7-17.3
-4.3
-8.8
409
-62.7
-282.7
-351.4
169.3
129.5
22.6
-17
212.7
0
0
0
0

cash-flows.row.other-non-cash-items

235.05212.4126.159.7
20.5
45.9
80
-89.2
-15.9
-17.3
-6.9
7.1
4.1
7.4
5.9
8.2
5.7
-0.9
-17.2

cash-flows.row.net-cash-provided-by-operating-activities

562.99000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-21.69-21.4-37.4-97.7
-41.2
-44.6
-52.3
-118.9
-203.8
-299.8
-265.5
-266.3
-241.7
-233.9
-107.2
-30.4
-49.2
-46.4
-72.9

cash-flows.row.acquisitions-net

7.596.923-8.8
44.3
62.8
0
0.1
2.5
1.7
7.9
-5.9
-8.6
2
0
0
-0.2
-29.4
0

cash-flows.row.purchases-of-investments

-1115.71-1009.1-1070.6-2350.2
-2969.7
-2227.1
-4266.8
-3507.5
-3148.1
-1945.5
-3135.3
-228
0
-80
0
0
-7
48.5
-29

cash-flows.row.sales-maturities-of-investments

1009.14930.11733.52364.1
2789.9
2589.3
4525.5
3508.6
2332.8
2004.7
2572.7
0.1
0
80.1
0
0
7
29.9
0

cash-flows.row.other-investing-activites

-27.810-9.29.2
-41.2
-44.6
6.3
6.1
2.4
6.1
36.9
25.4
2.4
2.7
2.6
7.6
0.8
-46.4
0.1

cash-flows.row.net-cash-used-for-investing-activites

-120.68-93.6639.2-83.4
-217.9
335.8
212.6
-111.6
-1014.2
-232.8
-783.4
-474.7
-247.9
-229.1
-104.6
-22.8
-48.6
-43.7
-101.8

cash-flows.row.debt-repayment

-117.62-114.6-88.2-205.6
-67.6
0
0
0
0
0
0
-4
0
0
-25.2
-123.8
-33.3
-169.3
-101.7

cash-flows.row.common-stock-issued

69.569.5108.335.6
9
0
0
0
910
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

33.90-20.1-20
-7.7
-50
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-0.54-196.5-236.2-235.5
-431.5
-420
-598.2
-79.8
-159.5
-184.7
-114.3
-94.2
-73.2
-48.1
-33.6
-14.4
-6.9
-9.1
-4.8

cash-flows.row.other-financing-activites

-117.554.6-97.3401.8
120
141.5
-27.9
-1.4
-31.7
-0.5
-2.1
-111.5
8.1
125.9
854.9
35.8
50.7
183.7
220.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-328.71-237.1-333.5-23.7
-377.7
-328.5
-626.1
-81.1
718.8
-185.1
-116.4
-209.7
-65.1
77.9
796.1
-102.4
10.5
5.2
113.6

cash-flows.row.effect-of-forex-changes-on-cash

1.961.4-1.4-3.1
1.5
-0.7
-0.2
-0.2
-0.7
1.5
-0.6
-1.5
0
-0.3
0
-0.1
0.2
-0.1
0

cash-flows.row.net-change-in-cash

114.82512663.9141.3
197.2
427.9
-61.5
96.2
63.9
-229
-337.9
-357.4
-59.7
-43.1
885.1
164.4
-8.8
28.2
20.7

cash-flows.row.cash-at-end-of-period

7540.72165.61601.4937.5
796.2
599
171.1
232.6
136.4
72.5
301.5
639.4
996.7
1056.4
1099.5
214.4
50
58.8
30.6

cash-flows.row.cash-at-beginning-of-period

7425.881653.6937.5796.2
599
171.1
232.6
136.4
72.5
301.5
639.4
996.7
1056.4
1099.5
214.4
50
58.8
30.6
10

cash-flows.row.operating-cash-flow

562.99846.1359.6251.6
791.2
421.3
352.2
289.1
360
187.4
562.6
328.5
253.3
108.5
193.7
289.7
29.1
66.7
8.9

cash-flows.row.capital-expenditure

-21.69-21.4-37.4-97.7
-41.2
-44.6
-52.3
-118.9
-203.8
-299.8
-265.5
-266.3
-241.7
-233.9
-107.2
-30.4
-49.2
-46.4
-72.9

cash-flows.row.free-cash-flow

541.3824.7322.2153.9
750
376.7
299.8
170.2
156.2
-112.4
297.1
62.2
11.6
-125.4
86.4
259.3
-20.1
20.4
-64

利润表行

Canny Elevator Co., Ltd. 的收入与上期相比变化了 -0.023%。据报告, 002367.SZ 的毛利润为 1324.72。该公司的营业费用为 942.76,与上年相比变化了 14.711%. 折旧和摊销费用为 110.9,与上一会计期间相比变化了 0.028%. 营业费用报告为 942.76,显示14.711% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长-0.108%. 营业收入为 381.96,与上年相比变化了-0.108%. 净利润的变化率为 0.331%。去年的净收入为365.1.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

4879.84995.75114.65169.9
4280.1
3663.1
3091.8
3279.9
3314.1
3270.3
2821.3
2228.4
1823.3
1602.7
1089.9
823.9
690.1
528.8
385.3

income-statement-row.row.cost-of-revenue

3513.5536713892.83854.5
2968.4
2568.9
2287.1
2266.5
2096.1
2081.8
1846.1
1528.3
1323.6
1228.3
797.5
602
545.5
415.4
302.4

income-statement-row.row.gross-profit

1366.241324.71221.81315.5
1311.7
1094.2
804.8
1013.4
1218
1188.5
975.2
700.1
499.8
374.4
292.4
221.9
144.6
113.4
82.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

191.55---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

65.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

505.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-49.6770.376.556.5
64.3
92.8
121.8
-6.7
11.4
4.5
16.9
5.3
5.1
13.5
11.2
3.3
7.9
2
-0.1

income-statement-row.row.operating-expenses

986.8942.8821.9785.2
704.5
746.8
707.2
708.9
728.5
626.8
543.1
390.6
301.3
219.2
170.8
119.3
87.3
56.6
38.6

income-statement-row.row.cost-and-expenses

4500.364613.74714.74639.7
3672.9
3315.7
2994.2
2975.4
2824.6
2708.5
2389.2
1918.8
1624.9
1447.5
968.3
721.3
632.8
472.1
341

income-statement-row.row.interest-income

18.7325.319.413.1
6.8
5.8
2
2.4
2.7
5.3
7.8
17.3
23.4
18
13
1.5
0.8
0
0

income-statement-row.row.interest-expense

4.63.87.413
7.7
6.6
159.1
1.2
0.7
0
0
0.1
0
0
0.2
4.2
2.7
2.9
4.4

income-statement-row.row.selling-and-marketing-expenses

505.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

35.4824.9-125.3-2.2
-5.7
-1.4
-160
81.7
26.4
25.7
28.6
14.7
24.4
23.5
17.6
-4.7
1.5
3.7
-10.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-49.6770.376.556.5
64.3
92.8
121.8
-6.7
11.4
4.5
16.9
5.3
5.1
13.5
11.2
3.3
7.9
2
-0.1

income-statement-row.row.total-operating-expenses

35.4824.9-125.3-2.2
-5.7
-1.4
-160
81.7
26.4
25.7
28.6
14.7
24.4
23.5
17.6
-4.7
1.5
3.7
-10.6

income-statement-row.row.interest-expense

4.63.87.413
7.7
6.6
159.1
1.2
0.7
0
0
0.1
0
0
0.2
4.2
2.7
2.9
4.4

income-statement-row.row.depreciation-and-amortization

91.32110.9107.9176.2
148.2
175.9
124.6
110.6
97.7
82.5
63.1
51.4
39
28
19.9
18.1
14.2
9
15

income-statement-row.row.ebitda-caps

423.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

331.81382428467.8
582.5
300.4
172.9
392.9
507
584.1
445.1
319.4
218
166.6
128.5
94.8
50.9
59
34.2

income-statement-row.row.income-before-tax

367.29406.9302.7465.7
576.9
299.1
12.9
386.2
515.9
587.5
460.7
324.3
222.8
178.7
139.2
97.9
58.8
60.5
33.7

income-statement-row.row.income-tax-expense

38.6243.328.560.1
95.8
48.3
-1.8
58
86.8
97.3
56.1
47
35.8
27.6
19.3
13.7
8.5
16.1
13

income-statement-row.row.net-income

331.45365.1274.3405.5
485.4
251.6
15.5
326.2
424.1
488.8
402.4
277.8
187
151.1
119.9
84.2
50.2
41.6
17.2

常见问题

什么是 Canny Elevator Co., Ltd. (002367.SZ) 总资产是多少?

Canny Elevator Co., Ltd. (002367.SZ) 总资产为 7409644861.000.

什么是企业年收入?

年收入为 2285908278.000.

企业利润率是多少?

公司利润率为 0.280.

什么是公司自由现金流?

自由现金流为 0.679.

什么是企业净利润率?

净利润率为 0.068.

企业总收入是多少?

总收入为 0.068.

什么是 Canny Elevator Co., Ltd. (002367.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 365098208.000.

公司总债务是多少?

债务总额为 987640908.000.

营业费用是多少?

运营支出为 942764774.000.

公司现金是多少?

企业现金为 1761307698.000.