Aotecar New Energy Technology Co., Ltd.
Символ: 002239.SZ
SHZ
2.63
CNYПазарна цена днес
63.1172
Съотношение P/E
1.0953
Коефициент PEG
8.53B
MRK Cap
- 0.00%
Доходност на DIV
Aotecar New Energy Technology Co., Ltd. (002239-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9289.45 | 2279.2 | 1481.8 | 900.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 2045.51 | 648.5 | 379.7 | 0.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 11061.36 | 2942.8 | 2320.7 | 1869.4 | ||||||||||||||||||
balance-sheet.row.inventory | 8533.37 | 1958.5 | 1626.7 | 1090.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 692.84 | 165.6 | 111.9 | 89.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 29577.02 | 7346.1 | 5541.1 | 3949.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6691.3 | 1640.9 | 1682.6 | 1526.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 6779.41 | 1696 | 1698.9 | 1702.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 2420.95 | 617.8 | 457.7 | 509.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9200.36 | 2313.7 | 2156.6 | 2212.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -495 | -276.4 | 6.3 | 362.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 1022.44 | 250.1 | 242.9 | 250.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3129.16 | 875.2 | 493.7 | 107.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 19548.25 | 4803.6 | 4582.2 | 4458.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 49125.27 | 12149.8 | 10123.3 | 8408.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 12962.53 | 3243 | 2185.5 | 1796.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 6144.78 | 1445.7 | 1580.2 | 772.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 178.79 | 65.2 | 84.3 | 32.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 825.49 | 148.6 | 88 | 89.2 | ||||||||||||||||||
Deferred Revenue Non Current | 151.07 | 41.2 | 45.2 | 35.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 141.17 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 4011.26 | 1309.9 | 311.5 | 224.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1869.65 | 388.8 | 292.5 | 276 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 334.5 | 88 | 67.8 | 33.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 26399.94 | 6510.9 | 4865 | 3440.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 12973.03 | 3243.3 | 3243.3 | 3131.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 3282.89 | 785.5 | 697 | 852.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3342.34 | 168.5 | 118.4 | 109.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2655.08 | 1327.5 | 1186.6 | 868.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 22253.34 | 5524.8 | 5245.2 | 4962.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 49125.27 | 12149.8 | 10123.3 | 8408.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 471.99 | 114.1 | 13 | 5.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 22725.33 | 5638.9 | 5258.3 | 4968.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 49125.27 | - | - | - | ||||||||||||||||||
Total Investments | 1550.51 | 372.1 | 386 | 362.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 6970.27 | 1594.3 | 1668.1 | 861.8 | ||||||||||||||||||
balance-sheet.row.net-debt | -273.66 | -36.4 | 566 | -38.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 137.2 | 114.3 | -129.6 | -297.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 64.64 | 258 | 251.1 | 264.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 1157.66 | -10.8 | 0.3 | -93.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | -0.82 | -0.8 | 7.2 | 93.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -1145.27 | -131 | 19.8 | 26.8 | ||||||||||||||||||
cash-flows.row.account-receivables | -813.47 | -813.5 | 41.6 | 214.4 | ||||||||||||||||||
cash-flows.row.inventory | -331.8 | -331.8 | -597.2 | -115.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1025.1 | 575.2 | 21.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -10.8 | 0.3 | -93.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -36.38 | 129.1 | 108.7 | 289.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 177.02 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -340.9 | -295.2 | -388.7 | -218.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 5.99 | 140.4 | 38.3 | 13.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -599.55 | -650.2 | -546.1 | -312.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 891.82 | 426.6 | 185 | 347.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 25.08 | -128.6 | 3.6 | 0.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -17.56 | -507 | -708 | -169.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2194.1 | -1434.4 | -638.3 | -699.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -100.57 | -58.5 | -33.1 | -43.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 2121.68 | 1868.9 | 1239.4 | 683.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -172.99 | 376 | 568 | -60.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.16 | 6.1 | -26.3 | 11.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 143.65 | 234 | 91.2 | 65.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3118.07 | 565.7 | 331.7 | 240.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2974.42 | 331.7 | 240.5 | 175.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 177.02 | 358.9 | 257.5 | 283.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -340.9 | -295.2 | -388.7 | -218.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -163.88 | 63.6 | -131.2 | 64.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6662.95 | 6230.2 | 5137.4 | 3726.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5644.7 | 5283.7 | 4496.4 | 3210.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1018.25 | 946.5 | 641 | 516.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 156.02 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 153.81 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 167.18 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 229.34 | 237.4 | 222.8 | 226.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 715.76 | 686.8 | 630 | 600.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6360.45 | 5970.5 | 5126.3 | 3811.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 23.88 | 40.2 | 8.4 | 21.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 87.35 | 62 | 39 | 32.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 167.18 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.79 | -167.7 | -127.6 | -305.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 229.34 | 237.4 | 222.8 | 226.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.79 | -167.7 | -127.6 | -305.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 87.35 | 62 | 39 | 32.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 179.68 | 258 | 251.1 | 264.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 402.4 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 222.71 | 331.6 | 26.9 | -61.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 221.93 | 163.9 | -100.7 | -366.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 65.05 | 49.5 | 28.9 | -68.8 | ||||||||||||||||||
income-statement-row.row.net-income | 137.2 | 89 | -129.6 | -297.8 |
Често задавани въпроси
Какво е Aotecar New Energy Technology Co., Ltd. (002239.SZ) общи активи?
Aotecar New Energy Technology Co., Ltd. (002239.SZ) общите активи са 12149760281.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3573385781.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.051.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.051.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.021.
Какъв е общият приход на предприятието?
Общият приход е 0.033.
Каква е Aotecar New Energy Technology Co., Ltd. (002239.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 89026707.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1594326216.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 686833636.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2006406153.000.