Gotion High-tech Co.,Ltd.
Символ: 002074.SZ
SHZ
18.6
CNYПазарна цена днес
69.9038
Съотношение P/E
-1.1366
Коефициент PEG
33.02B
MRK Cap
- 0.00%
Доходност на DIV
Gotion High-tech Co.,Ltd. (002074-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 74897.65 | 17636.4 | 11438.4 | 3754.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 15032.92 | 3514 | 53.4 | 411.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 52782.2 | 10271.4 | 8526.4 | 8006.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 28469.32 | 7584 | 4488.5 | 3220.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 9093.41 | 1995 | 827.1 | 638.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 165242.58 | 37486.9 | 25280.4 | 15619.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 111305.84 | 23507.3 | 11403.1 | 8311.8 | ||||||||||||||||||||
balance-sheet.row.goodwill | 2054.41 | 512 | 147.9 | 81.4 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 15890.47 | 3523.3 | 2286.2 | 1414 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 17944.88 | 4035.3 | 2434.1 | 1495.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | -2084.95 | -913 | 2006 | 1176.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 3542.05 | 795.6 | 544.3 | 466.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 26266.86 | 7715.3 | 1945.4 | 765 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 156974.69 | 35140.5 | 18333 | 12215.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 322217.27 | 72627.4 | 43613.4 | 27834.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 85060.04 | 17330.5 | 10235 | 7048.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 57390.86 | 14454.2 | 6719.3 | 4131.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 965.47 | 356.9 | 219.5 | 220.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 58575.92 | 11247.1 | 4882.8 | 3582.5 | ||||||||||||||||||||
Deferred Revenue Non Current | 738.69 | 186.5 | 162.1 | 264.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 560 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 3602.06 | 1980.8 | 74.1 | 17.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 71009.32 | 13760.5 | 5956.7 | 4865.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 857.48 | 164 | 6.2 | 115.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 222374.95 | 48129.6 | 24239 | 16759.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 7117.51 | 1778.9 | 1664.7 | 1280.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 14762.17 | 3546.3 | 3383.5 | 3157.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 40118.34 | 659.5 | 628.3 | 265.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 33517.27 | 17527.5 | 13101.2 | 6202.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 95515.29 | 23512.3 | 18777.7 | 10906 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 322217.27 | 72627.4 | 43613.4 | 27834.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 4327.04 | 985.5 | 596.7 | 169.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 99842.33 | 24497.8 | 19374.4 | 11075.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 322217.27 | - | - | - | ||||||||||||||||||||
Total Investments | 12947.97 | 2601 | 2059.4 | 1587.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 115966.78 | 25701.3 | 11602 | 7713.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | 56102.05 | 11578.9 | 217 | 4370.2 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 482.48 | 365.6 | 76.9 | 146.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 262.42 | 1068.7 | 804.9 | 600.3 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 8109.51 | -184.7 | -78 | -81.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 575.14 | 575.1 | 64.7 | 81.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -8808.48 | -1846.6 | 107.1 | -652.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | -5596.81 | -5596.8 | -2371 | -1803.4 | ||||||||||||||||||||
cash-flows.row.inventory | -3211.67 | -3211.7 | -1095.4 | 717.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 7146.6 | 3651.4 | 514.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -184.7 | -78 | -81.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -207.93 | 823.1 | 82.6 | 590.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 413.15 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -11502.13 | -13409.3 | -4449.7 | -2094.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 770.36 | 277.8 | 12.9 | -2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -10367.66 | -4450.3 | -713.2 | -1022.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4222.9 | 258.4 | 958.8 | 791.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 582.97 | -201.6 | 6 | 84 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -16293.56 | -17525 | -4185.2 | -2242.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -11704.64 | -7820 | -5073 | -4823.4 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 202 | 101 | 27.6 | 180.2 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -358.7 | -257.7 | -27.6 | -121 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -1368.36 | -1079.3 | -471.6 | -332.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 26430.52 | 27360.5 | 15676.2 | 6430.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 13200.82 | 18304.5 | 10131.5 | 1333.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 18.14 | 222.2 | -2.5 | -16.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -2149.49 | 1802.9 | 7002 | -240.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 48134.91 | 11242 | 9439.1 | 2437.1 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 50284.4 | 9439.2 | 2437.1 | 2678 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 413.15 | 801.3 | 1058.2 | 685 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -11502.13 | -13409.3 | -4449.7 | -2094.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -11088.98 | -12608 | -3391.5 | -1409.1 |
Ред за отчет за приходите
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 30404 | 23051.7 | 10356.1 | 6724.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 24638.28 | 18949.7 | 8429.2 | 5027.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 5765.71 | 4102 | 1926.8 | 1696.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 2129.47 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1506.25 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 639.26 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -358.73 | -760.6 | -121 | -73.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 3817.09 | 2814.6 | 1060.1 | 812.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 28455.37 | 21764.3 | 9489.4 | 5840.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | -326.44 | -188.4 | 59.4 | 59 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1037.79 | 711 | 389.6 | 352.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 639.26 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 33.76 | -1694.2 | -896.4 | -817.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -358.73 | -760.6 | -121 | -73.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 33.76 | -1694.2 | -896.4 | -817.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1037.79 | 711 | 389.6 | 352.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2227.09 | 1068.7 | 804.9 | 600.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2649.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 422.23 | 1953.2 | 944.3 | 984.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 455.99 | 259 | 47.8 | 166.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -80.8 | -106.7 | -29.1 | 19.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 482.48 | 311.6 | 76.9 | 149.7 |
Често задавани въпроси
Какво е Gotion High-tech Co.,Ltd. (002074.SZ) общи активи?
Gotion High-tech Co.,Ltd. (002074.SZ) общите активи са 72627365266.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 14601491152.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -6.234.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -6.234.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.016.
Какъв е общият приход на предприятието?
Общият приход е 0.014.
Каква е Gotion High-tech Co.,Ltd. (002074.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 311576431.000.
Какъв е общият дълг на фирмата?
Общият дълг е 25701262836.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2814618727.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 14354500712.000.