Feilong Auto Components Co., Ltd.

Symbol: 002536.SZ

SHZ

11.87

CNY

Market price today

  • 21.4922

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 6.82B

    MRK Cap

  • 0.02%

    DIV Yield

Feilong Auto Components Co., Ltd. (002536-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Feilong Auto Components Co., Ltd. (002536.SZ). Companys revenue shows the average of 1927.861 M which is 0.139 % gowth. The average gross profit for the whole period is 452.587 M which is 0.330 %. The average gross profit ratio is 0.245 %. The net income growth for the company last year performance is 2.111 % which equals 0.333 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Feilong Auto Components 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 0.152. In the realm of current assets, 002536.SZ clocks in at 3001.446 in the reporting currency. A significant portion of these assets, precisely 894.828, is held in cash and short-term investments. This segment shows a change of 1.409% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 15.351, if any, in the reporting currency. This indicates a difference of 40.713% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of -0.602%. Shareholder value, as depicted by the total shareholder equity, is valued at 3230.228 in the reporting currency. The year over year change in this aspect is 0.404%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 903.988, with an inventory valuation of 1057.86, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 159.24.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

3366.92894.8371.5314.2
256.7
350.6
293.7
130
158.1
402.3
192
123.9
162.7
246.5
43.6
93.1
116.4
48.2

balance-sheet.row.short-term-investments

673.32351.40-0.6
-1
-1.7
35.9
-2.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

3823.15904906843.5
866.8
816.9
774.4
880.2
872.1
669.7
481.4
504.8
397
458.2
344.5
306.3
206.3
189.4

balance-sheet.row.inventory

3772.911057.9950859.6
631.3
591.7
634.6
473.7
393.9
472.1
471.8
423.6
360.7
257.8
197.5
175
136.3
123.6

balance-sheet.row.other-current-assets

514.01144.8127.8158.5
102.2
88.8
101.6
46.5
17
26.6
40.8
5.5
5.8
-1.2
-6.5
-6.3
-5.4
-4.9

balance-sheet.row.total-current-assets

11476.993001.42355.32175.8
1857
1848
1804.3
1530.4
1441.1
1570.8
1186.1
1057.8
926.3
961.2
579.1
568.1
453.6
356.5

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

6460.991617.21607.71694.6
1685.7
1652.1
1555
1319.4
1203.6
1150
1047.6
938.3
881.8
655.8
496.7
393.5
268.6
246.8

balance-sheet.row.goodwill

0000
0
0
0
0
0
5.5
25.2
25.2
25.2
0
0
0
0
0

balance-sheet.row.intangible-assets

639.77159.2155.7160.1
162.6
167.8
173.5
168.6
172.6
172.5
171.2
174
130.9
69.9
70.7
55
56.2
28.8

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

639.77159.2155.7160.1
162.6
167.8
173.5
168.6
172.6
178
196.5
199.2
156.1
69.9
70.7
55
56.2
28.8

balance-sheet.row.long-term-investments

61.1515.410.969.1
85.1
74.3
3.1
3.4
3.5
4.6
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

521.26178.5171.8135.8
101.2
76.6
36.2
12.2
9.8
7.8
10.2
5.5
3.7
0.7
0.5
1
0.6
0.4

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

406.889.390.242.9
32.6
89
151.5
141.9
37.7
74.3
80
0
0
0
0
0
0
0

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

8089.972059.62036.32102.5
2067.2
2059.8
1919.3
1645.6
1427.2
1414.7
1334.2
1143.1
1041.6
726.4
567.9
449.5
325.4
276.1

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

19566.9750614391.54278.3
3924.1
3907.8
3723.6
3176
2868.3
2985.5
2520.3
2200.9
1967.9
1687.7
1147
1017.5
779
632.5

balance-sheet.row.account-payables

5511.8114201326.51104.4
865.6
1167.9
924.4
697.9
551.1
574.1
582.3
454.4
308.8
242.1
162.1
209.5
187.7
115.6

balance-sheet.row.short-term-debt

1393.72224.1556694.4
670.1
469
431.6
255.7
212.8
392.8
555.6
414
356
233.7
453.3
225.1
247.5
179

balance-sheet.row.tax-payables

80.811612.58.7
11.9
12.4
13.4
26.3
15.4
9.4
11
-23.8
-9.7
4.6
8.6
4.2
1.5
3.4

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

3.7507.515
0
19.4
34.4
49
87.4
115
30
40
0
0
120
180
12.1
25

Deferred Revenue Non Current

2.070.41.43.5
35.1
9.6
9.6
14.2
72.6
72.5
58.9
9.5
0
0
0
0
0
0

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

233.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1.560.4106.924.3
5.3
3.8
54.8
3.7
4.5
1
4.1
1
1.3
0.7
0.8
0.6
1.5
1.8

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

242.4698.8104.4107.4
106.3
83.3
95.2
68.2
166.5
195.9
99.2
109
53.8
41.2
163.7
212.9
33
25

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

0000
0
17.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

7521.771855.720962008.4
1728.2
1796.8
1519.3
1114.9
1016.9
1213.4
1318.5
1021
798.4
545.3
815
763.3
569.2
439.2

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

2225.07574.8500.7500.7
500.7
500.7
333.8
333.8
333.8
111.3
96
96
96
96
72
72
72
72

balance-sheet.row.retained-earnings

3635.53913.9761.1731.4
643.6
579.1
688.3
559.5
365
285.4
255.7
238
236.4
234
180.8
114
79.6
65.3

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

3703.54119.2110.5105.1
100.8
84.4
0
0
0
0
0
0
0
0
0
0
0
0

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

2550.011622.3927.7927.7
927.7
927.7
1171.7
1155.3
1141.6
1359.1
834.8
831.2
825.7
812.5
54.7
47.5
43.2
41.2

balance-sheet.row.total-stockholders-equity

12114.143230.22299.92264.8
2172.8
2091.9
2193.9
2048.6
1840.4
1755.8
1186.5
1165.2
1158.1
1142.4
307.5
233.4
194.8
178.5

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

19566.9750614391.54278.3
3924.1
3907.8
3723.6
3176
2868.3
2985.5
2520.3
2200.9
1967.9
1687.7
1147
1017.5
779
632.5

balance-sheet.row.minority-interest

-68.95-24.9-4.45
23.2
19.1
10.4
12.5
10.9
16.3
15.4
14.7
11.5
0
24.6
20.8
15
14.9

balance-sheet.row.total-equity

12045.193205.32295.62269.9
2195.9
2111
2204.3
-
-
-
-
-
-
-
-
-
-
-

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

19566.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

704.02351.410.968.5
84.1
72.5
35.9
0.9
3.5
4.6
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

1397.47224.1563.5709.4
670.1
488.4
466
255.7
212.8
392.8
585.6
454
356
233.7
573.3
405.1
247.5
179

balance-sheet.row.net-debt

-1296.12-319.4192395.2
413.4
137.8
208.1
125.7
54.7
-9.5
393.6
330.1
193.3
-12.7
529.7
312
131
130.8

Cash Flow Statement

The financial landscape of Feilong Auto Components Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 4.609. The company recently extended its share capital by issuing 0, marking a difference of 14.794 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -447129393.560 in the reporting currency. This is a shift of -98.977 from the previous year. In the same period, the company recorded 214.6, 1.15, and -1158.87, 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 -112.78 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 768.63, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

312.95241.175121.4
120.2
70.9
242.3
243.1
108.8
58.1
41.1
25.6
35.2
68.4
94
60.5
26.4
51.1

cash-flows.row.depreciation-and-amortization

4.15214.6219.9211.1
193.3
198.4
172.9
151.7
138
115.5
102.7
90.8
68.6
54.4
49.9
35.8
31.7
24.4

cash-flows.row.deferred-income-tax

0-3.5-29-16.6
-7.5
-20.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

03.52916.6
7.5
20.9
0
0
0
0
0
0
0
0
0
0
0
0

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

-39.28-191.3-229.1-297.5
-217.4
82.8
-249.3
-308.2
-207.2
-150.2
-109.7
-82.2
-77.6
-155
-88.8
-80.3
-57.3
-62.9

cash-flows.row.account-receivables

55.3255.3-142.7-448.6
-1316.2
41.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-109.3-109.3-92.1-229.6
-38.7
42.4
-154.2
-85.3
73
-0.7
-50.1
-63
-64.1
-49.7
-36.5
-38.7
-12.7
-19

cash-flows.row.account-payables

0-133.934.6397.4
1144.9
19.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

14.7-3.5-29-16.6
-7.5
-20.9
-95.2
-222.9
-280.2
-149.5
-59.6
-19.3
-13.5
-105.3
-52.3
-41.6
-44.6
-43.9

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

150.4251.333.147.7
27.4
24.6
54.2
26
30.1
60.7
49.8
29.9
19.4
15.5
34.9
28
34.9
24

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

428.25000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-6.49-95.3-59.6-115.7
-127.4
-54.3
-112
-125.2
-156.2
-138.5
-99.1
-128.5
-177.9
-207.5
-126.8
-134.2
-92.1
-64.1

cash-flows.row.acquisitions-net

6.941.10.31.3
0.2
55.4
0
0
0
0
0
0
-40.8
0
0
0
0
0

cash-flows.row.purchases-of-investments

-353-353-1.4-50
-0.2
-72
-40
-1
-7.2
-11.9
0
-10.7
0
-56
0
0
0
0

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

352.26-1.165.350.1
1
44.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-346.351.100
0.2
-54.3
1.8
0.2
0.6
0.4
14.8
14.8
2.1
41.2
2
0.1
4.1
1.5

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

-352.55-447.14.6-114.3
-126.2
-80.5
-150.2
-125.9
-162.8
-150.1
-84.3
-124.4
-216.6
-222.3
-124.8
-134.1
-88
-62.6

cash-flows.row.debt-repayment

-970.92-1158.9-1511.4-1164.3
-909.4
-573.6
-220
-210
-250
-934.4
-444.1
-376
-379.5
-622.6
-565
-410.3
-666.8
-329

cash-flows.row.common-stock-issued

0000
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

cash-flows.row.dividends-paid

-110.55-112.8-65.5-69.4
-64
-188.1
-117.3
-40.9
-30.6
-55.4
-60
-43.2
-38.6
0
-46.1
-47.7
-37.8
-15.8

cash-flows.row.other-financing-activites

1332.08768.61498.61238
938.8
521.2
314.2
193.4
170.2
1312.1
502.7
408.6
476.5
1043.6
659.1
539.9
758.9
382

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

370.43358.3-78.34.4
-34.6
-240.6
-23
-57.5
-110.4
322.4
-1.4
-10.6
58.4
420.9
48.1
81.9
54.3
37.2

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

-2.83-3.92.3-0.2
-0.5
-0.3
0
0
0
0
0
0
0
0
-0.7
-0.2
-0.3
-0.5

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

443.29222.927.5-27.5
-37.8
55.3
46.8
-70.8
-203.6
256.4
-1.7
-70.9
-112.6
181.9
12.5
-8.5
1.7
10.8

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

1725.62298.675.748.1
75.6
113.4
58.1
11.2
82
285.6
29.2
30.9
101.9
214.4
32.5
20
28.4
26.8

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

1282.3375.748.175.6
113.4
58.1
11.2
82
285.6
29.2
30.9
101.9
214.4
32.5
20
28.4
26.8
16

cash-flows.row.operating-cash-flow

428.25315.698.982.7
123.4
376.6
220.1
112.6
69.6
84.1
84
64.1
45.6
-16.7
90
43.9
35.7
36.7

cash-flows.row.capital-expenditure

-6.49-95.3-59.6-115.7
-127.4
-54.3
-112
-125.2
-156.2
-138.5
-99.1
-128.5
-177.9
-207.5
-126.8
-134.2
-92.1
-64.1

cash-flows.row.free-cash-flow

421.75220.439.3-33
-4
322.3
108.1
-12.5
-86.5
-54.4
-15.1
-64.4
-132.3
-224.2
-36.8
-90.3
-56.4
-27.5

Income Statement Row

Feilong Auto Components Co., Ltd.'s revenue saw a change of 0.257% compared with the previous period. The gross profit of 002536.SZ is reported to be 855.33. The company's operating expenses are 3846.43, showing a change of 639.901% from the last year. The expenses for depreciation and amortization are 214.6, which is a -0.024% change from the last accounting period. Operating expenses are reported to be 3846.43, which shows a 639.901% 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 2.325% year-over-year growth. The operating income is 248.44, which shows a 2.325% change when compared to the previous year. The change in the net income is 2.111%. The net income for the last year was 261.77.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

4389.524094.932583115.5
2665.5
2638.3
2820.6
2666
2084.8
1914.8
1614.7
1244
869.3
943.8
999.3
671.9
643
529.2

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

3490.93239.52676.52457.3
2055.9
2023.5
2033.6
1904.5
1569.5
1478
1271.3
973.4
675.5
691.8
703.9
472.9
479.3
373.2

income-statement-row.row.gross-profit

898.61855.3581.5658.3
609.6
614.7
787
761.5
515.3
436.8
343.3
270.6
193.9
252.1
295.3
199
163.7
156

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

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

income-statement-row.row.research-development

244.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

45.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

100.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1022.92-3846.4195.1156.2
144.1
148.7
-5.7
-10.2
19.3
14
17.9
11.4
37.9
11.9
4.1
5.3
5
7.8

income-statement-row.row.operating-expenses

1450.63846.4519.9480.6
444.2
530.7
476.3
452.1
392
331.7
268.4
222
175
168.9
156.4
116.4
107.6
85.8

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

4082.733846.43196.42937.9
2500.1
2554.2
2509.9
2356.6
1961.4
1809.7
1539.8
1195.5
850.5
860.6
860.3
589.4
586.9
459

income-statement-row.row.interest-income

6.628.15.54.2
5.4
4.1
2.5
2.3
5.5
7.8
4.3
2.5
2.3
4.7
2.7
4.5
1.7
1.9

income-statement-row.row.interest-expense

10.412.715.523.2
27
36.2
27.5
16
16
37.3
40.9
29.3
21.5
21.6
39.7
27.3
34.3
24.7

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

100.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-9.67-9.8-28.7-46.1
-3.6
-45.8
-50.3
-38.9
-8.7
-39.7
-29.4
-20
18.1
-7.8
-35.4
-19
-29
-15.1

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

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

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

-1022.92-3846.4195.1156.2
144.1
148.7
-5.7
-10.2
19.3
14
17.9
11.4
37.9
11.9
4.1
5.3
5
7.8

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

-9.67-9.8-28.7-46.1
-3.6
-45.8
-50.3
-38.9
-8.7
-39.7
-29.4
-20
18.1
-7.8
-35.4
-19
-29
-15.1

income-statement-row.row.interest-expense

10.412.715.523.2
27
36.2
27.5
16
16
37.3
40.9
29.3
21.5
21.6
39.7
27.3
34.3
24.7

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

43.6214.6219.9211.1
225.7
198.4
172.9
151.7
138
115.5
102.7
90.8
68.6
54.4
49.9
35.8
31.7
24.4

income-statement-row.row.ebitda-caps

322.82---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

303.16248.474.7150.9
122.7
98.3
266.1
280.7
96.4
53.6
31.5
17.2
-0.9
63.5
99.4
58.2
22.1
47.2

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

293.49238.646104.8
119.1
52.5
260.4
270.5
114.6
65.4
45.5
28.6
36.9
75.4
103.5
63.5
27.1
55

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

1.44-2.7-29-16.6
-1.1
-18.4
18.1
27.4
5.9
7.4
4.4
3
1.7
7
9.6
3
0.7
3.9

income-statement-row.row.net-income

312.95261.884.1141.9
124.3
66.3
245.4
241.6
107.9
57.1
40.4
25.3
34.8
67.9
88.5
53
24.6
43.3

Frequently Asked Question

What is Feilong Auto Components Co., Ltd. (002536.SZ) total assets?

Feilong Auto Components Co., Ltd. (002536.SZ) total assets is 5061033875.000.

What is enterprise annual revenue?

The annual revenue is 2270189027.000.

What is firm profit margin?

Firm profit margin is 0.205.

What is company free cash flow?

The free cash flow is 0.744.

What is enterprise net profit margin?

The net profit margin is 0.071.

What is firm total revenue?

The total revenue is 0.069.

What is Feilong Auto Components Co., Ltd. (002536.SZ) net profit (net income)?

The net profit (net income) is 261773720.000.

What is firm total debt?

The total debt is 224062097.000.

What is operating expences number?

The operating expences are 3846433020.000.

What is company cash figure?

Enretprise cash is 741604325.000.