Aotecar New Energy Technology Co., Ltd.

Symbol: 002239.SZ

SHZ

2.63

CNY

Market price today

  • 119.0379

    P/E Ratio

  • -8.3327

    PEG Ratio

  • 8.53B

    MRK Cap

  • 0.00%

    DIV Yield

Aotecar New Energy Technology Co., Ltd. (002239-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Aotecar New Energy Technology Co., Ltd. (002239.SZ). Companys revenue shows the average of 2480.192 M which is 0.427 % gowth. The average gross profit for the whole period is 426.903 M which is 0.622 %. The average gross profit ratio is 0.165 %. The net income growth for the company last year performance is -0.177 % which equals 1.436 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Aotecar New Energy Technology Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.053. In the realm of current assets, 002239.SZ clocks in at 7766.944 in the reporting currency. A significant portion of these assets, precisely 2231.623, is held in cash and short-term investments. This segment shows a change of -0.021% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 214.766, if any, in the reporting currency. This indicates a difference of -177.710% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 136.635 in the reporting currency. This figure signifies a year_over_year change of 0.012%. Shareholder value, as depicted by the total shareholder equity, is valued at 5545.515 in the reporting currency. The year over year change in this aspect is 0.004%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 3126.504, with an inventory valuation of 2142.25, and goodwill valued at 1693.37, if any. The total intangible assets, if present, are valued at 535.45.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

9086.252231.62279.21481.8
900.6
691.1
705.2
925.5
861.7
596.4
394.3
172.8
221.8
300.5
311.7
299.1
254
19.2
28.9
6

balance-sheet.row.short-term-investments

1353.94207.5648.5379.7
0.7
30.4
193
2
-23.3
-2.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

11504.753126.52942.82320.7
1869.4
1727.6
2111.3
2328.5
2448.1
1816.3
120.7
115.2
98.3
112.2
112.3
140.4
228.4
117.6
85.8
144.5

balance-sheet.row.inventory

8736.262142.21958.51626.7
1090.5
1065.7
1036.6
1070.5
881.6
686
49
55.5
48.8
48.9
53
84.8
103
91.3
63.7
38.8

balance-sheet.row.other-current-assets

896.98266.6165.6111.9
89.4
87.7
51.6
68.8
78.8
64.9
5.1
-7.1
-0.3
-0.5
-4.7
-5.7
-7.7
-1.7
-1.3
-39.9

balance-sheet.row.total-current-assets

30224.237766.97346.15541.1
3949.9
3572.1
3904.7
4393.4
4270.3
3163.6
569
336.4
368.5
461.2
472.3
518.5
577.7
226.3
177
149.4

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

7086.781803.61640.91682.6
1526.8
1607.5
1433.6
1421.1
1304.9
942.9
126.4
205
125.2
91.8
61.3
65.8
69.8
71.7
68.8
32.8

balance-sheet.row.goodwill

6774.421693.416961698.9
1702.5
1718.5
1857.8
1935.7
1932.2
1912.9
0
0
0
0
0
0
11.6
12.4
0
0

balance-sheet.row.intangible-assets

2216.2535.4617.8457.7
509.8
659.9
605.9
529.3
496.8
451.8
20.1
155.4
22.8
23.3
19
19.4
4.8
19.6
3.5
2.1

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

8990.622228.82313.72156.6
2212.4
2378.4
2463.7
2465.1
2429
2364.7
20.1
155.4
22.8
23.3
19
19.4
16.4
31.9
3.5
2.1

balance-sheet.row.long-term-investments

303.02214.8-276.46.3
362.3
337.5
0
196.6
180.1
129
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1030.79248.9250.1242.9
250.1
180.4
150.2
114.9
73.5
49.9
1.3
2.1
6
6.1
3.3
1.1
1.3
0.7
0.9
0.4

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

2571.58525.1875.2493.7
107.3
115.8
406.5
69.5
79.8
45
0.3
111.3
110.7
21.2
20
18.3
16.8
0
0.8
1.3

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

19982.795021.24803.64582.2
4458.8
4619.6
4454
4267.2
4067.3
3531.4
148
473.8
264.7
142.4
103.7
104.7
104.3
104.4
74
36.7

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

50207.0212788.212149.810123.3
8408.6
8191.7
8358.8
8660.6
8337.5
6695
717
810.1
633.3
603.6
576
623.2
682
330.7
251
186.1

balance-sheet.row.account-payables

14433.034094.732432185.5
1796.9
1622.1
1612
1952
1858.6
1299
61.5
86.3
54.6
52.5
39.4
46.6
103.4
54.7
56.8
67

balance-sheet.row.short-term-debt

6596.111477.61445.71580.2
772.6
623.4
468.4
648.2
625
648.3
0
0
0
1
0
0
15
70
47.8
0

balance-sheet.row.tax-payables

162.3253.765.284.3
32.6
68.3
101.5
69.4
76.3
52.2
7.1
-3.4
-5
-5.7
-6.3
-5.6
-9.6
-11.1
-5.8
-5.7

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

709.26136.6148.688
89.2
15.5
156.9
241.7
345
468.2
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

137.1834.441.245.2
35.5
33.2
31.4
27.2
21.6
18
0
0
0
0
0
0
0
0
0
0

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

151.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2470.01686.61309.9311.5
224.3
61.4
391.5
362.4
21.9
15
25.2
71.9
8.1
0.1
6.5
6.8
14.3
13.2
27.3
35.6

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

1849.46391.3388.8292.5
276
208.2
702.2
506.9
579
647.9
0
0
29.2
5.9
0
0
0
0
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

291.2865.78867.8
33.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

27414.5171176510.94865
3440.5
2891.8
3174.1
3469.5
3442
2853.9
86.7
158.2
91.9
67.5
45.9
53.4
123
126.8
126.1
102.6

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

12973.033243.33243.33243.3
3131.4
3131.4
3131.4
3131.4
1118.3
1073
422.1
201
201
201
201
201
134
100
9.9
9.9

balance-sheet.row.retained-earnings

3431.1857.5785.5697
852.8
1161.5
1087.1
1106.8
813.3
378.9
168.1
183.7
136.2
130.5
124
123.5
112.3
58.8
73.7
51.6

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

3241.93117.2168.5118.4
109.6
131
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

2655.081327.51327.51186.6
868.5
868.5
958.1
949.5
2957.6
2374.3
40.2
221.5
204.3
204.6
205.1
204.9
267.6
7.1
21.6
15.2

balance-sheet.row.total-stockholders-equity

22301.145545.55524.85245.2
4962.3
5292.4
5176.6
5187.6
4889.2
3826.2
630.4
606.2
541.4
536.1
530.1
529.4
513.9
165.9
105.2
76.8

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

50207.0212788.212149.810123.3
8408.6
8191.7
8358.8
8660.6
8337.5
6695
717
810.1
633.3
603.6
576
623.2
682
330.7
251
186.1

balance-sheet.row.minority-interest

491.37125.7114.113
5.9
7.5
8
3.5
6.3
15
0
45.7
0
0
0
40.3
45.1
38
19.8
6.7

balance-sheet.row.total-equity

22792.525671.25638.95258.3
4968.2
5299.9
5184.6
-
-
-
-
-
-
-
-
-
-
-
-
-

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

50207.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1656.96422.2372.1386
362.9
367.9
193
198.6
156.8
126.5
0
110.6
110.7
21.2
20
18.3
16.8
0
0.5
1.1

balance-sheet.row.total-debt

7305.381614.21594.31668.1
861.8
638.9
625.3
889.9
970
1116.5
0
0
0
1
0
0
15
70
47.8
0

balance-sheet.row.net-debt

-426.93-410-36.4566
-38.2
-21.8
-79.8
-33.6
108.3
520.1
-394.3
-172.8
-221.8
-299.5
-311.7
-299.1
-239
50.8
18.8
-6

Cash Flow Statement

The financial landscape of Aotecar New Energy Technology Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -4.908. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 1025.07 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -506966223.100 in the reporting currency. This is a shift of -0.284 from the previous year. In the same period, the company recorded 257.96, -128.57, and -1434.38, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -58.52 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1868.94, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

77.33114.3-129.6-297.8
101.6
34.7
366.5
450.5
223.2
5.8
53.4
10
10.5
10.5
33.5
57.6
61.2
47.4
33

cash-flows.row.depreciation-and-amortization

60.31258251.1264.2
246.5
219.1
207.1
176.3
86
14.5
13.3
6.1
6.4
6.5
6.5
6.5
5.7
4.5
2.6

cash-flows.row.deferred-income-tax

0-10.80.3-93.9
-41.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-0.87.293.9
41.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-494.18-13119.826.8
-442.2
-308.2
-74.3
-170.2
-204.9
39.6
-24.4
23.1
11.6
38
38.3
-45.2
-76.9
-48.3
-18.9

cash-flows.row.account-receivables

-310.45-813.541.6214.4
15.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-183.73-331.8-597.2-115.5
-54.1
-38.6
-176.6
-104.4
-55.7
3.7
-0.3
5
5.1
24.4
12.4
-12.2
-23.9
-25.9
-26.2

cash-flows.row.account-payables

01025.1575.221.8
-362.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-10.80.3-93.9
-41.7
-269.6
102.3
-65.8
-149.2
35.9
-24.1
18.1
6.4
13.6
26
-33
-53
-22.4
7.3

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

155.86129.1108.7289.9
235.1
360.6
20.6
51.1
41.7
-7.6
-61.2
-6.9
-4.6
6.4
-10.2
1.3
25.7
11.5
5.7

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

50.33000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-364.83-295.2-388.7-218.5
-297.4
-547.7
-305.6
-298.8
-43.4
-13.4
-25.6
-40.3
-40.5
-1.8
-1.1
-23.1
-24
-20.9
-5.2

cash-flows.row.acquisitions-net

1.21140.438.313.2
169.2
0
0
-41.3
-1145.4
50
-28.4
0
0
0
11.8
0
0
20.9
5.2

cash-flows.row.purchases-of-investments

-940.39-650.2-546.1-312.5
-564.7
-309
-27.1
-10.7
-15.2
0.1
0
-110
0
-40.6
0
-21.9
-7.6
-15.9
-0.5

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

1220.5426.6185347.9
391
339.7
39.8
12.8
1.3
113
0
17.2
0
0
0
0
0.5
0.6
0

cash-flows.row.other-investing-activites

22.48-128.63.60.9
8.4
123.7
62.5
-28.4
18
25
49.5
23.3
5.9
0
0
15.8
0.1
-20.9
-5.2

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

-61.04-507-708-169.1
-293.6
-393.3
-230.3
-366.3
-1184.6
174.6
-4.5
-109.7
-34.6
-42.3
10.7
-29.2
-31.1
-36.2
-5.7

cash-flows.row.debt-repayment

-1729.86-1434.4-638.3-699.5
-378.6
-1103.2
-583.4
-697.1
-326.1
0
-20
-65
0
0
-55
-114.2
-142.3
-109.1
-44.7

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

-131.24-58.5-33.1-43.8
-29.2
-86.1
-115.3
-53.9
-38.8
-6
-22.5
-5.5
-4
-10.1
-13.8
-4.5
-21.9
-1.3
-0.5

cash-flows.row.other-financing-activites

866.21868.91239.4683.3
431.1
829.4
412.5
771.6
1574.8
0
20
69.4
4.2
4.6
35.3
363.2
170.8
156.7
33.7

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

57.81376568-60.1
23.3
-359.9
-286.1
20.6
1209.9
-6
-22.5
-1
0.1
-5.4
-33.5
244.6
6.6
46.2
-11.5

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

0.556.1-26.311.2
2.1
22.9
-12.2
8.1
-0.4
0.7
-3.1
-0.3
-0.6
-0.9
-0.2
-0.7
-0.9
-2
-1.5

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

56.6123491.265.3
-127.3
-424.1
-8.7
170
171
221.6
-49.1
-78.8
-11.2
12.6
45.1
234.8
-9.7
23
3.8

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

3115.98565.7331.7240.5
175.2
302.5
726.6
735.2
565.3
394.3
172.6
221.8
300.5
311.7
299.1
254
19.2
28.9
6

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

3059.37331.7240.5175.2
302.5
726.6
735.2
565.3
394.3
172.6
221.8
300.5
311.7
299.1
254
19.2
28.9
6
2.2

cash-flows.row.operating-cash-flow

50.33358.9257.5283.2
140.9
306.2
520
507.6
146.1
52.4
-19
32.3
23.8
61.3
68.1
20.2
15.6
15
22.4

cash-flows.row.capital-expenditure

-364.83-295.2-388.7-218.5
-297.4
-547.7
-305.6
-298.8
-43.4
-13.4
-25.6
-40.3
-40.5
-1.8
-1.1
-23.1
-24
-20.9
-5.2

cash-flows.row.free-cash-flow

-314.5163.6-131.264.7
-156.6
-241.5
214.4
208.9
102.7
38.9
-44.6
-8
-16.7
59.5
67
-2.9
-8.4
-5.9
17.3

Income Statement Row

Aotecar New Energy Technology Co., Ltd.'s revenue saw a change of 0.100% compared with the previous period. The gross profit of 002239.SZ is reported to be 945.23. The company's operating expenses are 728.5, showing a change of 6.067% from the last year. The expenses for depreciation and amortization are 257.96, which is a 0.419% change from the last accounting period. Operating expenses are reported to be 728.5, which shows a 6.067% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.653% year-over-year growth. The operating income is 115.06, which shows a -0.653% change when compared to the previous year. The change in the net income is -0.177%. The net income for the last year was 73.25.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

7095.4268526230.25137.4
3726.9
3210.6
4090.8
5184
5229.4
2483.6
450
473.4
408.1
415.6
417.6
403.3
837.1
716.1
529.2
328.4

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

6147.765906.85283.74496.4
3210.6
2668
3311.9
4070.2
3996.5
1855.4
378.7
414
355.3
366.1
363.1
334.2
708.8
575.5
442.3
275

income-statement-row.row.gross-profit

947.66945.2946.5641
516.3
542.6
779
1113.7
1232.9
628.2
71.3
59.5
52.8
49.5
54.5
69.1
128.3
140.6
86.8
53.4

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

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

income-statement-row.row.research-development

202.49---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

115.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

196.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

2.12-2.1237.4222.8
226.7
214.5
15.3
311.6
33.3
36.4
-1
58.7
0.3
1.3
0.2
0.4
3.3
-0.7
-0.5
-0.2

income-statement-row.row.operating-expenses

739.21728.5686.8630
600.5
565.1
356.9
704.5
719.9
394.2
66.4
55.6
40.8
43
35.1
38.4
58.3
47.7
24.3
11.8

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

6886.976635.35970.55126.3
3811.1
3233.1
3668.8
4774.7
4716.5
2249.6
445.1
469.5
396.1
409.1
398.2
372.6
767.1
623.2
466.6
286.8

income-statement-row.row.interest-income

43.765040.28.4
21.7
10.7
14.9
15.1
11
9.9
4.5
4.2
7.2
6.8
5.2
0
4.4
0
0
0

income-statement-row.row.interest-expense

112.73105.56239
32.2
27.3
40.7
44.7
53.1
28.3
0
0.5
1.5
0
0
-3.7
4.7
13.8
5.3
1.1

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

196.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

2.12-2.1-167.7-127.6
-305.2
-244.9
-79.4
6.3
9.7
21.9
11.4
62
2.3
3.8
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9.6
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-2.5

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

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

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

2.12-2.1237.4222.8
226.7
214.5
15.3
311.6
33.3
36.4
-1
58.7
0.3
1.3
0.2
0.4
3.3
-0.7
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income-statement-row.row.total-operating-expenses

2.12-2.1-167.7-127.6
-305.2
-244.9
-79.4
6.3
9.7
21.9
11.4
62
2.3
3.8
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9.6
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income-statement-row.row.interest-expense

112.73105.56239
32.2
27.3
40.7
44.7
53.1
28.3
0
0.5
1.5
0
0
-3.7
4.7
13.8
5.3
1.1

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

238.25366258251.1
264.2
246.5
219.1
285.6
176.3
86
14.5
13.3
6.1
6.4
6.5
6.5
6.5
5.7
4.5
2.6

income-statement-row.row.ebitda-caps

343.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

105.55115.1331.626.9
-61.4
319
166
386.3
497.2
220.3
17.2
7.2
14.1
9
12.8
40
62.5
78
57.7
39.2

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

107.66113163.9-100.7
-366.6
74.1
86.6
392.6
522.6
255.9
16.3
65.9
14.3
10.3
13.1
40.3
65.9
77.3
57.2
39

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

21.9628.249.528.9
-68.8
-27.5
51.9
26.2
72.2
32.7
10.5
12.6
4.3
-0.2
2.6
6.8
8.2
4.4
2.8
2.8

income-statement-row.row.net-income

77.3373.289-129.6
-297.8
102
39.8
367
446.1
223.3
11.5
54.1
10
10.5
10.5
28.9
50.3
61.2
47.4
33

Frequently Asked Question

What is Aotecar New Energy Technology Co., Ltd. (002239.SZ) total assets?

Aotecar New Energy Technology Co., Ltd. (002239.SZ) total assets is 12788190924.000.

What is enterprise annual revenue?

The annual revenue is 3522036389.000.

What is firm profit margin?

Firm profit margin is 0.134.

What is company free cash flow?

The free cash flow is -0.096.

What is enterprise net profit margin?

The net profit margin is 0.011.

What is firm total revenue?

The total revenue is 0.015.

What is Aotecar New Energy Technology Co., Ltd. (002239.SZ) net profit (net income)?

The net profit (net income) is 73247511.000.

What is firm total debt?

The total debt is 1614201982.000.

What is operating expences number?

The operating expences are 728502575.000.

What is company cash figure?

Enretprise cash is 1789390138.000.