Shenzhen AOTO Electronics Co., Ltd.

Symbol: 002587.SZ

SHZ

5.76

CNY

Market price today

  • 345.2362

    P/E Ratio

  • 7.3979

    PEG Ratio

  • 3.68B

    MRK Cap

  • 0.01%

    DIV Yield

Shenzhen AOTO Electronics Co., Ltd. (002587-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shenzhen AOTO Electronics Co., Ltd. (002587.SZ). Companys revenue shows the average of 604.517 M which is 0.097 % gowth. The average gross profit for the whole period is 241.887 M which is 0.078 %. The average gross profit ratio is 0.433 %. The net income growth for the company last year performance is -0.344 % which equals 0.075 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shenzhen AOTO Electronics 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 -0.109. In the realm of current assets, 002587.SZ clocks in at 1673.142 in the reporting currency. A significant portion of these assets, precisely 453.615, is held in cash and short-term investments. This segment shows a change of -0.318% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 24.679, if any, in the reporting currency. This indicates a difference of -112.586% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 10.048 in the reporting currency. This figure signifies a year_over_year change of -0.865%. Shareholder value, as depicted by the total shareholder equity, is valued at 1398.929 in the reporting currency. The year over year change in this aspect is 0.014%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 687.714, with an inventory valuation of 293.14, and goodwill valued at 6.98, if any. The total intangible assets, if present, are valued at 27.1.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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

1794.88453.6665.3492.7
773.3
689
463.5
328.2
368.2
188.1
195.4
417.1
415
406
109.7
109.5
93.7

balance-sheet.row.short-term-investments

103.150220120
120
71.5
-29.9
-30
0
0
0
0
0
0
0
0
1.2

balance-sheet.row.net-receivables

2931.42687.7815850.1
828.4
954.7
919.7
576.8
267.1
120.6
99
68.5
83.1
66.3
57.7
20.4
20.4

balance-sheet.row.inventory

1215.92293.1337.3349.1
208.2
235.3
233.1
231.6
140.2
129.8
118.1
66.6
55.6
57.1
37.4
31.9
38.2

balance-sheet.row.other-current-assets

660.31211.9118.895.5
26.5
31.7
190.6
195.8
64.5
47.5
143.1
4.5
-3
-2.6
-8.5
-1.7
-2.4

balance-sheet.row.total-current-assets

6654.011673.11936.41787.4
1836.3
1910.6
1806.9
1332.3
839.9
486.1
555.6
556.7
550.6
526.8
196.3
160
150

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

598.48152.4152.1162.3
142
154.5
161.8
164
157
151.5
144.7
87.5
44.6
17.4
12.4
9.8
9.3

balance-sheet.row.goodwill

53.65719.823.9
30.2
190.5
190.5
190.5
190.5
9.2
9.2
0
0
0
0
0
0

balance-sheet.row.intangible-assets

109.7727.129.5125.4
130.2
34.6
33.9
32.6
20.6
21.2
21.7
21.7
21.8
21.9
9
0.4
0.3

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

163.4234.149.3149.3
160.3
225.1
224.4
223.2
211.2
30.4
30.9
21.7
21.8
21.9
9
0.4
0.3

balance-sheet.row.long-term-investments

18.4524.7-196.1-86.9
-104.9
-55.5
46.5
44.2
10
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

318.678068.752.9
46.9
35
27.1
24.5
17.3
12.4
8.6
5.3
1.4
0.7
0.9
0.4
0.9

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

234.7550249.8182.7
168.9
123
2.4
5.4
27.8
20
20
0
0
0
0.7
0
0

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

1333.77341.3323.7460.3
413.3
482.1
462.2
461.2
423.3
214.2
204.2
114.5
67.9
40
23
10.6
10.5

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

7987.782014.42260.12247.7
2249.5
2392.7
2269.1
1793.5
1263.2
700.3
759.7
671.1
618.5
566.8
219.3
170.6
160.5

balance-sheet.row.account-payables

1774.28446.6565.6659.8
593.3
670.1
626.5
319.9
116.4
61.2
68.6
38.6
49.7
45.1
40.6
30.4
22.6

balance-sheet.row.short-term-debt

67.748.2124.74.8
100.1
100
100
100
25
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

108.6626.551.643.3
41.5
73.4
84.1
67.4
39.6
8.7
14.7
12.6
14.8
12.5
10.4
5
3.3

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

35.011010.214.3
19.2
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

112.61.61.9
6.5
6.3
7.3
2.1
5.1
6.9
9.2
0
0
0
0
0
0

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

4.61---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

8.973.1113.13.7
3.1
38.7
141
57.8
23.2
39.9
67.3
60.5
43.2
25.3
22.5
29.9
53.9

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

69.7719.62230.4
21.9
25.8
23.8
11.1
8.9
7.7
9.9
10.1
2.9
0.4
3.3
5.7
2

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

35.011010.214.3
19.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2368.85606.8876.3857
859.8
1002.4
975.4
632.1
363.6
108.8
145.7
109.3
95.8
70.8
66.4
66
78.6

balance-sheet.row.preferred-stock

154.9777.500
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2606.18651.5651.5652
655.7
620
619.2
611.4
396.8
373.5
221
110.5
109.2
84
63
63
14

balance-sheet.row.retained-earnings

1285.91320.6329.5344.4
325.4
532.2
429.7
314.7
226.6
160.8
173.7
135.6
114.2
92.4
62
18.3
52.4

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

518.630.434.119.4
18.3
4.3
0
0
0
0
0
0
0
0
0
0
0

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

1022.37348.8364.3369.8
367.3
207.7
220.8
216.2
271.9
53.8
216.1
315.7
299.2
319.6
27.9
23.3
15.6

balance-sheet.row.total-stockholders-equity

5588.051398.91379.51385.5
1366.7
1364.2
1269.7
1142.3
895.2
588
610.8
561.8
522.7
496
152.9
104.6
82

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

7987.782014.42260.12247.7
2249.5
2392.7
2269.1
1793.5
1263.2
700.3
759.7
671.1
618.5
566.8
219.3
170.6
160.5

balance-sheet.row.minority-interest

30.888.64.45.1
23.1
26
24
19.1
4.4
3.4
3.2
0
0
0
0
0
0

balance-sheet.row.total-equity

5618.931407.61383.81390.7
1389.8
1390.2
1293.8
-
-
-
-
-
-
-
-
-
-

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

7987.78---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

98.624.723.933.1
15.1
16
16.6
14.2
10
20
20
0
0
0
0
0
1.2

balance-sheet.row.total-debt

102.7418.3134.919.2
100.1
100
100
100
25
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

-1588.98-435.4-310.4-353.5
-553.1
-517.5
-363.5
-228.2
-343.2
-188.1
-195.4
-417.1
-415
-406
-109.7
-109.5
-92.5

Cash Flow Statement

The financial landscape of Shenzhen AOTO Electronics Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.771. The company recently extended its share capital by issuing 10.5, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -2952038.920 in the reporting currency. This is a shift of -0.972 from the previous year. In the same period, the company recorded 22.21, 97.67, and -10, 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 -32.64 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 119.69, 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
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

11.2619.632.4-156
183
184.3
131.4
87.3
21.6
69
48.1
51.9
33.6
48.3
32.6
25.3

cash-flows.row.depreciation-and-amortization

16.6822.225.419.8
19
19.1
16
11.9
9.5
6.7
4.9
3.4
2.8
2
1.5
0.8

cash-flows.row.deferred-income-tax

0-16.2-5.3-11.9
-7.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

016.25.311.9
2.3
0
0
0
0
0
0
0
0
0
0
0

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

196.46-88.4-117.5-1.4
-64.4
-48.2
-176.1
49.1
-77.8
-59.3
3.9
8.8
-26.9
-28.3
0.6
0.7

cash-flows.row.account-receivables

146.9813.2-45.9121.1
-83.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

49.4810.1-141.713.3
-6.1
1.4
-88.3
1.7
-12.7
-52.7
-11.1
0.5
-19.8
5.4
6.2
-15.2

cash-flows.row.account-payables

0-95.475.4-123.9
32.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-16.2-5.3-11.9
-7.7
-49.6
-87.8
47.4
-65.2
-6.7
15
8.2
-7.1
-33.7
-5.6
15.8

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

-201.5651.34.9201.4
51.7
37.7
38.1
4.2
-9.6
2.1
-1.5
-6.4
-1.7
1.7
-0.1
3.1

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

22.84000
0
0
0
0
0
0
0
0
0
0
0
0

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

-10.88-11.2-35.9-104.3
-29.7
-22.7
-22.7
-8.2
-21.9
-56.1
-46.5
-31.8
-22.3
-13.4
-1.9
-4.8

cash-flows.row.acquisitions-net

5.0700.1105.2
29.8
0
-75
0
0
-32.4
0
0
0
0
4.8
5.9

cash-flows.row.purchases-of-investments

-173-851.1-1474.9-1314
-1558.6
-595.6
-168.4
-11.5
0
-135.5
0
0
0
0
-0.2
-4.2

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

230.58761.71465.71271.9
1645.6
607.4
50.2
29.5
98.1
56.2
0
0
0
0
1.6
4.3

cash-flows.row.other-investing-activites

-86.9197.7-60-104.3
-29.7
0.2
0
7.5
0
-56.1
0
0.1
0
0
-1.9
-4.8

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

-40.13-3-105-145.5
57.4
-10.7
-215.9
17.3
76.2
-223.9
-46.4
-31.8
-22.4
-13.4
2.4
-3.5

cash-flows.row.debt-repayment

-127.91-10-100-100
-100
-100
-25
0
0
-1.5
0
0
0
0
0
0

cash-flows.row.common-stock-issued

010.515.59.7
35.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-31.92-10.5-19.5-9.7
-35.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-0.03-32.6-15-52.1
-68.5
-67.1
-42.9
-11.4
-32.9
-23.5
-21.8
-25.2
0
-10
-20
-1.8

cash-flows.row.other-financing-activites

69.82119.7-10.6291.2
67.2
116.4
241.9
18.6
-5.1
8.2
16.3
8.6
311.2
0
0
0

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

-107.9477.1-129.6139.1
-101.4
-50.7
174.1
7.2
-38
-16.9
-5.6
-16.6
311.2
-10
-20
-1.8

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

10.189.1-3.5-15.6
4.1
6.7
-11.7
7.4
3.1
0.6
-1.3
-0.3
-0.3
-0.2
0
-0.4

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

-115.0687.9-292.841.8
144
138.3
-44.2
184.4
-15.1
-221.7
2.1
9
296.3
0.2
17
24.1

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

1634.87439.6351.7644.5
602.7
458.7
320.5
364.7
180.3
195.4
417.1
415
406
109.7
109.5
92.5

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

1749.93351.7644.5602.7
458.7
320.5
364.7
180.3
195.4
417.1
415
406
109.7
109.5
92.5
68.4

cash-flows.row.operating-cash-flow

22.844.7-54.863.8
183.9
192.9
9.4
152.4
-56.4
18.4
55.4
57.6
7.9
23.8
34.6
29.8

cash-flows.row.capital-expenditure

-10.88-11.2-35.9-104.3
-29.7
-22.7
-22.7
-8.2
-21.9
-56.1
-46.5
-31.8
-22.3
-13.4
-1.9
-4.8

cash-flows.row.free-cash-flow

11.96-6.5-90.7-40.5
154.2
170.2
-13.4
144.3
-78.2
-37.6
9
25.8
-14.5
10.4
32.7
25.1

Income Statement Row

Shenzhen AOTO Electronics Co., Ltd.'s revenue saw a change of -0.288% compared with the previous period. The gross profit of 002587.SZ is reported to be 239.74. The company's operating expenses are 277.94, showing a change of -2.615% from the last year. The expenses for depreciation and amortization are 22.21, which is a -0.070% change from the last accounting period. Operating expenses are reported to be 277.94, which shows a -2.615% 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 -0.904% year-over-year growth. The operating income is 5.65, which shows a -0.904% change when compared to the previous year. The change in the net income is -0.344%. The net income for the last year was 13.78.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

666.91658923.8965.8
819.5
1245.1
1573.4
1041.1
457.1
293.2
367.1
280.2
304.5
230.2
222
152.8
138.6

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

432.62418.2589.2651.5
534.7
691.9
1046
627.2
204
150.5
178
134.9
169.5
129.6
122.7
82
72.1

income-statement-row.row.gross-profit

234.29239.7334.6314.3
284.9
553.2
527.4
414
253.1
142.7
189
145.3
135
100.5
99.2
70.9
66.4

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

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

income-statement-row.row.research-development

79.44---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

21.2---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

126---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-2.64-2.63647.1
34.5
45.2
0.4
1.1
8.6
7.5
4.8
5.3
2.8
6.5
4.6
2.2
2.5

income-statement-row.row.operating-expenses

277.88277.9285.4290.4
251.2
307.1
300.6
235
176.9
136
122
102.2
84.5
71.6
46.9
36.3
37.3

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

710.5696.2874.6941.9
785.9
999.1
1346.6
862.2
380.9
286.5
300.1
237.1
254
201.2
169.7
118.2
109.4

income-statement-row.row.interest-income

10.2510.64.95.3
2.7
6
2.9
1.8
0.9
2.5
10
10.7
10.8
5.7
0.9
0.8
0.8

income-statement-row.row.interest-expense

1.11.61.62.7
2.2
6.2
6.5
2.2
15.2
0
0
8.9
0
0
0
0
0

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

126---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

17.3641.2-53.50.6
-189.1
-1.5
-20.5
-37.8
24.9
13.7
10.8
12
10.3
10.9
3.6
3.3
0

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

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

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

-2.64-2.63647.1
34.5
45.2
0.4
1.1
8.6
7.5
4.8
5.3
2.8
6.5
4.6
2.2
2.5

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

17.3641.2-53.50.6
-189.1
-1.5
-20.5
-37.8
24.9
13.7
10.8
12
10.3
10.9
3.6
3.3
0

income-statement-row.row.interest-expense

1.11.61.62.7
2.2
6.2
6.5
2.2
15.2
0
0
8.9
0
0
0
0
0

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

12.9620.722.231.8
19.8
69.8
19.1
16
11.9
9.5
6.7
4.9
3.4
2.8
2
1.5
0.8

income-statement-row.row.ebitda-caps

-20.17---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1.625.759.126.8
24.7
207.1
205.5
140.1
93
12.9
73.3
50
58
33.4
51.3
35.7
26.7

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

-1.0235.627.3
-164.4
205.6
206.3
141.1
101.1
20.3
77.8
55.2
60.8
39.9
55.9
37.9
29.2

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

-9.54-8.1-14-5.1
-8.5
22.6
22
9.8
13.8
-1.3
8.8
7.1
8.9
6.3
7.6
5.2
3.9

income-statement-row.row.net-income

11.2613.82133.9
-156
182.2
179.7
132
86.3
21.4
67.3
48.1
51.9
33.6
48.3
32.6
25.3

Frequently Asked Question

What is Shenzhen AOTO Electronics Co., Ltd. (002587.SZ) total assets?

Shenzhen AOTO Electronics Co., Ltd. (002587.SZ) total assets is 2014394745.000.

What is enterprise annual revenue?

The annual revenue is 347150367.000.

What is firm profit margin?

Firm profit margin is 0.351.

What is company free cash flow?

The free cash flow is 0.018.

What is enterprise net profit margin?

The net profit margin is 0.017.

What is firm total revenue?

The total revenue is 0.002.

What is Shenzhen AOTO Electronics Co., Ltd. (002587.SZ) net profit (net income)?

The net profit (net income) is 13778055.000.

What is firm total debt?

The total debt is 18250726.000.

What is operating expences number?

The operating expences are 277940263.000.

What is company cash figure?

Enretprise cash is 370142108.000.