Suzhou Gold Mantis Construction Decoration Co., Ltd.
Символ: 002081.SZ
SHZ
3.32
CNYПазарна цена днес
9.2891
Съотношение P/E
-0.0302
Коефициент PEG
8.73B
MRK Cap
- 0.03%
Доходност на DIV
Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081-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 | 26064.29 | 7142.6 | 8473.6 | 8544.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 4897.53 | 1083.2 | 983.3 | 2172.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 91307.34 | 23064.9 | 22940.6 | 31828.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 7362.52 | 1772.6 | 1651.8 | 53.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1472.41 | 414.1 | 391.1 | 202.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 126206.56 | 32394.3 | 33457.1 | 40629.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4472.51 | 1010 | 1060.7 | 933.4 | ||||||||||||||||||||
balance-sheet.row.goodwill | 815.68 | 198 | 161.8 | 408.1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 410.74 | 94.1 | 81.8 | 89.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1226.42 | 292.1 | 243.6 | 497.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | -3387.31 | -648.1 | -492.7 | -1659.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 4937.96 | 1212.6 | 1182.6 | 438.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 11878.77 | 2775.5 | 2733.9 | 4164.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 19128.36 | 4642.1 | 4728 | 4374.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 145334.92 | 37036.3 | 38185.1 | 45003.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 69425.88 | 17729.5 | 18637.6 | 21918.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1497.24 | 416.1 | 1012.9 | 765.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 548.07 | 154.6 | 152.6 | 217 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3107.69 | 799.9 | 1650.4 | 836.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 1301.05 | 0 | -4.7 | -1.5 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 107.43 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 9081.15 | 3397.6 | 1401.1 | 1297.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3215.12 | 826.4 | 1677.9 | 841.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 503.76 | 127.4 | 126.3 | 125.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 92827.77 | 24223.3 | 26687.7 | 27858 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 10621.29 | 2655.3 | 2671.3 | 2683.4 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 35345.65 | 8532.1 | 7250.6 | 12725.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5982.72 | 1155.4 | 999.7 | 1275.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -686.03 | 156.7 | 186.7 | 324.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 51263.63 | 12499.5 | 11108.2 | 17008.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 145334.92 | 37036.3 | 38185.1 | 45003.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1243.52 | 313.6 | 389.1 | 136.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 52507.16 | 12813.1 | 11497.4 | 17145.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 145334.92 | - | - | - | ||||||||||||||||||||
Total Investments | 1510.22 | 435.1 | 490.6 | 512.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 4604.93 | 1216 | 2663.2 | 1602.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | -16561.83 | -4843.4 | -4827 | -4770.3 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 922.43 | 1303.2 | -4874.8 | 2340.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 53.99 | 133.7 | 124.3 | 68.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -31.1 | -747.4 | -22.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 31.1 | -35.4 | 3.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -559.72 | -1508.1 | -2209.1 | -1161.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -439.04 | -439 | 1603.5 | -5414.5 | ||||||||||||||||||||
cash-flows.row.inventory | -120.68 | -120.7 | -39.7 | 47.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -917.2 | -3025.4 | 4229.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -31.1 | -747.4 | -22.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 759.72 | 373.3 | 8556.1 | 548.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1176.42 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -70.18 | -76.2 | -64.5 | -156.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 20.89 | 29.6 | 0.9 | 17.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -9728.74 | -6546.5 | -8658.3 | -11272.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 9756.56 | 6462.6 | 9889.2 | 10787.1 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 38.62 | 38.5 | 88.2 | 51.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 17.15 | -92 | 1255.5 | -573.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -453.18 | -1762.7 | -2931.6 | -1286.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 63.98 | 64 | 297.8 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -63.98 | -64 | -297.8 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -358.03 | -106.9 | -671.5 | -684.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 238.96 | -33.6 | 2691.8 | 1173.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -572.25 | -1903.3 | -911.3 | -797.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -16.22 | 34.6 | -48.4 | -103.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -180.1 | -1658.4 | 1109.3 | 303.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 20189.48 | 5805.7 | 7464.2 | 6354.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 20369.59 | 7464.2 | 6354.8 | 6051.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1176.42 | 302.2 | 813.6 | 1777.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -70.18 | -76.2 | -64.5 | -156.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 1106.24 | 225.9 | 749.1 | 1620.2 |
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 | 20782.81 | 21813.3 | 25374.2 | 31243.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 17625.92 | 18371.3 | 21279 | 26058.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 3156.89 | 3442 | 4095.1 | 5184.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 629.3 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 84.19 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 352.57 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 496.9 | 509.3 | 536.3 | 558.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1578.78 | 1666.3 | 1755.6 | 1990.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 19204.7 | 20037.7 | 23034.7 | 28048.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 39.36 | 44.1 | 51.1 | 41.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 98.98 | 105.4 | 125.6 | 145.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 352.57 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.81 | -4 | -7821.5 | -4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 496.9 | 509.3 | 536.3 | 558.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.81 | -4 | -7821.5 | -4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 98.98 | 105.4 | 125.6 | 145.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 605.61 | 538.9 | 124.3 | 625.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1615.71 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 1010.1 | 1423.7 | 2362.1 | 2714.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 1008.29 | 1419.7 | -5459.3 | 2710.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 72.57 | 116.6 | -584.5 | 369.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 922.43 | 1272.5 | -4874.8 | 2373.9 |
Често задавани въпроси
Какво е Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081.SZ) общи активи?
Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081.SZ) общите активи са 37036348694.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 11380060524.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.421.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.421.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.044.
Какъв е общият приход на предприятието?
Общият приход е 0.049.
Каква е Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1272532442.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1216014196.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1666337729.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 5031414494.000.