Unigroup Guoxin Microelectronics Co., Ltd.
Символ: 002049.SZ
SHZ
59.8
CNYПазарна цена днес
19.5411
Съотношение P/E
0.1375
Коефициент PEG
50.42B
MRK Cap
- 0.00%
Доходност на DIV
Unigroup Guoxin Microelectronics Co., Ltd. (002049-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16798.54 | 4092.2 | 3162.5 | 1485.6 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 4232.27 | -402.3 | -485.1 | -492.1 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 25261.87 | 5905.5 | 4438 | 2902.4 | |||||||||||||||||||||
balance-sheet.row.inventory | 10894.39 | 2213.2 | 1223.2 | 890.7 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 1669.9 | 43.6 | 6.8 | 10.1 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 54624.7 | 12254.4 | 8830.5 | 5288.8 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2256.79 | 448.4 | 355.7 | 237.1 | |||||||||||||||||||||
balance-sheet.row.goodwill | 2742.7 | 685.7 | 685.7 | 685.7 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1164.32 | 381 | 763.9 | 742.9 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3907.03 | 1066.7 | 1449.6 | 1428.5 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 1112.51 | 914.4 | 906.5 | 630.6 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 184.62 | 19.6 | 39.8 | 27.5 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5922.59 | 625.2 | 10.1 | 15.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 13383.54 | 3074.3 | 2761.7 | 2338.9 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 68008.24 | 15328.8 | 11592.2 | 7627.7 | |||||||||||||||||||||
balance-sheet.row.account-payables | 6079.57 | 1354.4 | 1223 | 1012 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 1737.26 | 70.5 | 156.5 | 397.8 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 408.63 | 92.3 | 106.1 | 34.3 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6315.33 | 1772.3 | 1368.8 | 417.5 | |||||||||||||||||||||
Deferred Revenue Non Current | 343.53 | 54.1 | 185.6 | 204.2 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 325.55 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 3832.46 | 2052.6 | 108.8 | 69.7 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7447.61 | 2076.1 | 1661 | 640.1 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 91.35 | 11.7 | 28 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 23964.25 | 5553.6 | 4300.4 | 2659.4 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 3398.47 | 849.6 | 606.8 | 606.8 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 38001.77 | 7876.4 | 5444.6 | 3585.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3244.3 | 599.3 | 575.4 | 155.5 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1014.94 | 377.7 | 616.7 | 614.1 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 43629.6 | 9703.1 | 7243.5 | 4962.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 68008.24 | 15328.8 | 11592.2 | 7627.7 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 291.13 | 72.1 | 48.4 | 6.2 | |||||||||||||||||||||
balance-sheet.row.total-equity | 43920.73 | 9775.2 | 7291.9 | 4968.3 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 68008.24 | - | - | - | |||||||||||||||||||||
Total Investments | 5344.78 | 512 | 421.4 | 138.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 8082.57 | 1842.7 | 1525.3 | 815.2 | |||||||||||||||||||||
balance-sheet.row.net-debt | -4483.7 | -2249.5 | -1637.2 | -670.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2530.7 | 2640.4 | 1984 | 801.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 60.05 | 305.6 | 175.3 | 192.4 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 16.5 | -10.9 | 2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -16.5 | 10.9 | -2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1250.7 | -952.7 | -719.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1228 | -1523 | -976.4 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1046 | -330.9 | 45.1 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1006.8 | 912.1 | 210.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 16.5 | -10.9 | 2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -411.05 | 31.2 | -14.1 | 143 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2179.7 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -250.29 | -307.3 | -423.6 | -550.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 16.54 | 15.2 | 20.7 | 1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -4502.35 | -15.2 | -20.7 | -104.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2432.29 | 2.9 | 24.8 | 99.8 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -1.27 | -528.8 | 7.7 | 316.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2305.08 | -833.2 | -391.1 | -237.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -97.4 | -262.4 | -767.5 | -614.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 572.38 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1172.39 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -16.13 | -215.1 | -114.9 | -79.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 398.45 | 372.5 | 1815 | 666.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -258.64 | -105 | 932.6 | -28.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 14.54 | 19.9 | -1.9 | -11 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -780.22 | 808.2 | 1732.1 | 140.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11948.51 | 3776.3 | 2968.1 | 1236.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12728.73 | 2968.1 | 1236.1 | 1095.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 2179.7 | 1726.5 | 1192.5 | 417.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -250.29 | -307.3 | -423.6 | -550.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 1929.41 | 1419.2 | 768.9 | -133 |
Ред за отчет за приходите
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 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7544.75 | 7491.6 | 7119.9 | 5342.1 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2961.49 | 3034.1 | 2577.4 | 2164.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 4583.26 | 4457.5 | 4542.5 | 3177.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 1401.87 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 208.62 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 230.82 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -38.24 | 12.2 | 180.2 | 196.9 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1966.04 | 1922.8 | 1692.6 | 1094.6 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4927.53 | 4956.9 | 4270 | 3259.3 | ||||||||||||||||||||||
income-statement-row.row.interest-income | -25.94 | 107.3 | 62.6 | 33.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 69.75 | 72.3 | 69.3 | 55.4 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 230.82 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 84.43 | 142.7 | -0.5 | 35.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -38.24 | 12.2 | 180.2 | 196.9 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 84.43 | 142.7 | -0.5 | 35.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 69.75 | 72.3 | 69.3 | 55.4 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 155.07 | 189.7 | 427.1 | 259.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2795.51 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 2640.44 | 2534.6 | 2881.9 | 2140.5 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 2724.88 | 2677.3 | 2881.4 | 2175.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 186.57 | 186.6 | 241 | 191.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 2530.7 | 2530.7 | 2631.9 | 1953.8 |
Често задавани въпроси
Какво е Unigroup Guoxin Microelectronics Co., Ltd. (002049.SZ) общи активи?
Unigroup Guoxin Microelectronics Co., Ltd. (002049.SZ) общите активи са 15328754125.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3810212408.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.332.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.332.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.335.
Какъв е общият приход на предприятието?
Общият приход е 0.363.
Каква е Unigroup Guoxin Microelectronics Co., Ltd. (002049.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2530703220.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1842722660.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1922823939.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3082073251.000.