Weihai Guangtai Airport Equipment Co.,Ltd
Символ: 002111.SZ
SHZ
11.31
CNYПазарна цена днес
47.4107
Съотношение P/E
-0.5689
Коефициент PEG
6.01B
MRK Cap
- 0.02%
Доходност на DIV
Weihai Guangtai Airport Equipment Co.,Ltd (002111-SZ) финансови отчети
Баланс
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2320.64 | 863.3 | 579 | 750.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 335.41 | 3.2 | 2.2 | 3.4 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 7222.32 | 1392.5 | 1841.9 | 1742.9 | |||||||||||||||||||||
balance-sheet.row.inventory | 6296.68 | 1705 | 1258.1 | 1289.5 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 277.39 | 80.5 | 57.3 | 39.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 16325.35 | 4249.7 | 3736.3 | 3822.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4457.04 | 1163.9 | 1099.9 | 999.8 | |||||||||||||||||||||
balance-sheet.row.goodwill | 284.06 | 68.4 | 71.9 | 100.7 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 952.64 | 250.1 | 204.4 | 212.8 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1236.7 | 318.4 | 276.3 | 313.5 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 205.91 | 114.6 | 139.6 | 205.5 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 282.6 | 71.7 | 68.5 | 68.5 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 686.53 | 70.4 | 94.2 | 55 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6868.77 | 1738.9 | 1678.5 | 1642.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 23194.12 | 5988.6 | 5414.8 | 5464.9 | |||||||||||||||||||||
balance-sheet.row.account-payables | 2542.68 | 689.8 | 571.2 | 767.2 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 3959.11 | 589.8 | 881.9 | 617.9 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 105.62 | 40.6 | 77.3 | 74.2 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1245 | 752.2 | 18.3 | 6.5 | |||||||||||||||||||||
Deferred Revenue Non Current | 340.77 | 83.7 | 89.4 | 47.4 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 98.8 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 382.49 | 523.9 | 337.8 | 40.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2063.62 | 961.5 | 222.5 | 175.6 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.46 | 0.3 | 1.3 | 6.5 | |||||||||||||||||||||
balance-sheet.row.total-liab | 10803.54 | 2765 | 2347.7 | 2177.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 209.79 | 209.8 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 2137.75 | 534.3 | 534.5 | 534.6 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 5221.24 | 1328.9 | 1308.8 | 1269.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2892.52 | 135.7 | 180.8 | 205.5 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1737.01 | 1161.4 | 999.1 | 1225.6 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12198.31 | 3160.3 | 3023.1 | 3234.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 23194.12 | 5988.6 | 5414.8 | 5464.9 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 192.27 | 63.3 | 44 | 52.7 | |||||||||||||||||||||
balance-sheet.row.total-equity | 12390.58 | 3223.6 | 3067.1 | 3287.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 23194.12 | - | - | - | |||||||||||||||||||||
Total Investments | 538.17 | 114.6 | 141.9 | 208.9 | |||||||||||||||||||||
balance-sheet.row.total-debt | 5204.11 | 1342 | 900.2 | 624.4 | |||||||||||||||||||||
balance-sheet.row.net-debt | 3218.88 | 481.8 | 323.4 | -123 |
Отчет за паричните потоци
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 125.68 | 128.8 | 235 | 50.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 80.23 | 0 | 74.7 | 65.6 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -8.36 | 0 | 3.9 | -22.4 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.28 | 0 | 3.1 | 28 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -194.79 | 0 | -241 | -978.5 | |||||||||||||||||||||
cash-flows.row.account-receivables | 182.19 | 0 | -85.3 | -747.4 | |||||||||||||||||||||
cash-flows.row.inventory | -377 | 0 | 35.4 | 80.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -195.1 | -287 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0.03 | 0 | 3.9 | -24.2 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 246.41 | -128.8 | 89.6 | 434.5 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 249.18 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -163.63 | 0 | -189.2 | -182.2 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.35 | 0 | 27.6 | 5.8 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.29 | 0 | -3.6 | -172.1 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 9.38 | 0 | 111.4 | 186 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 19.37 | 0 | -41.8 | 540.1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -134.36 | 0 | -95.7 | 377.7 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -1066.72 | 0 | -1107.9 | -1115.3 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 40 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -40 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -135.43 | 0 | -207.3 | -191.2 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 1339.51 | 0 | 1102.6 | 1353.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 410.74 | 0 | -212.6 | 46.8 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.38 | 0 | 1.8 | -1.6 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 309.96 | 0 | -141.3 | 17.9 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1543.68 | 441.8 | 441.8 | 583.1 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1233.73 | 441.8 | 583.1 | 565.3 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 249.18 | 0 | 165.2 | -422.4 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -163.63 | 0 | -189.2 | -182.2 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 85.54 | 0 | -24 | -604.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2402.86 | 2402.9 | 2345.9 | 3240.9 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1754.71 | 1754.7 | 1568.7 | 2140.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 648.15 | 648.1 | 777.2 | 1100.3 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 128.42 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 52.18 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 133.34 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -735.74 | -2254.9 | 94.5 | 109.2 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1039.23 | 2254.9 | 425.4 | 575 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2207.12 | 2254.9 | 1994.2 | 2715.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 6.48 | 6.5 | 6.6 | 6.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 42.54 | 42.5 | 24.2 | 20 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 133.34 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.75 | -4.7 | -5.6 | -437.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -735.74 | -2254.9 | 94.5 | 109.2 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.75 | -4.7 | -5.6 | -437.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 42.54 | 42.5 | 24.2 | 20 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 69.08 | 74.6 | 164.8 | 20.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 232.63 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 147.92 | 147.9 | 270.7 | 555.8 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 143.17 | 143.2 | 265.1 | 118.2 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 14.36 | 14.4 | 30.1 | 50.9 | |||||||||||||||||||||
income-statement-row.row.net-income | 125.68 | 125.7 | 240.1 | 64 |
Често задавани въпроси
Какво е Weihai Guangtai Airport Equipment Co.,Ltd (002111.SZ) общи активи?
Weihai Guangtai Airport Equipment Co.,Ltd (002111.SZ) общите активи са 5988586371.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1334099098.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.164.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.164.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.052.
Какъв е общият приход на предприятието?
Общият приход е 0.062.
Каква е Weihai Guangtai Airport Equipment Co.,Ltd (002111.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 125678711.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1341967634.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2254939800.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 860162152.000.