Alpha Group
Символ: 002292.SZ
SHZ
6.4
CNYПазарна цена днес
-116.8793
Съотношение P/E
-9.6425
Коефициент PEG
9.11B
MRK Cap
- 0.00%
Доходност на DIV
Alpha Group (002292-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2416.9 | 831.2 | 916.6 | 576.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | -13.74 | 107.6 | -72.5 | -37.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 2144.93 | 485.2 | 824.8 | 544.3 | |||||||||||||||||
balance-sheet.row.inventory | 2949.11 | 819 | 767 | 877.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 75.15 | 16.7 | 52.4 | 55.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 7586.09 | 2152.1 | 2560.9 | 2053.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2114.7 | 553.2 | 552.8 | 286.1 | |||||||||||||||||
balance-sheet.row.goodwill | 5908.92 | 1464.9 | 1358.5 | 1861.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 383.66 | 100.6 | 103.9 | 154.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6292.58 | 1565.5 | 1462.4 | 2015.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3669.9 | 796.6 | 910.3 | 940.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 1046.84 | 264.5 | 248.2 | 200.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 217.8 | 175.8 | 2.6 | 1.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 13341.82 | 3355.5 | 3176.2 | 3445 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 20927.91 | 5507.6 | 5737.1 | 5498.4 | |||||||||||||||||
balance-sheet.row.account-payables | 1688.31 | 579.6 | 494.1 | 470.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3563.42 | 1028 | 1312.1 | 1424.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 61.2 | 13.4 | 17.2 | 18.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1153.2 | 274.1 | 300.2 | 45.1 | |||||||||||||||||
Deferred Revenue Non Current | 19.76 | 5.7 | 7.3 | 11 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.91 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 275.08 | 171.1 | 20.7 | 7.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1191.86 | 285 | 311.4 | 62.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 841.64 | 234.1 | 257 | 273.4 | |||||||||||||||||
balance-sheet.row.total-liab | 7490.55 | 2205.5 | 2467.5 | 2253.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 5914.8 | 1478.7 | 1478.7 | 1357.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | -3102.68 | -797 | -625.4 | -178.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5772.11 | 218.1 | 14 | 59.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4745.59 | 2372.8 | 2372.8 | 1977.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13329.81 | 3272.6 | 3240.1 | 3216.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20927.91 | 5507.6 | 5737.1 | 5498.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 107.55 | 29.4 | 29.6 | 28.6 | |||||||||||||||||
balance-sheet.row.total-equity | 13437.36 | 3302.1 | 3269.6 | 3244.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20927.91 | - | - | - | |||||||||||||||||
Total Investments | 3656.16 | 904.2 | 837.7 | 903 | |||||||||||||||||
balance-sheet.row.total-debt | 4716.62 | 1302.1 | 1612.3 | 1470 | |||||||||||||||||
balance-sheet.row.net-debt | 2407.34 | 578.5 | 695.8 | 893.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -81.1 | -174.9 | -408.2 | -450 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 43.25 | 121.7 | 136.9 | 90.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -154.83 | -16.3 | -61.1 | -18.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.8 | 0.2 | 0.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -41.52 | 89.9 | 23.9 | 133.4 | |||||||||||||||||
cash-flows.row.account-receivables | 65.12 | 65.1 | -46.6 | 146.9 | |||||||||||||||||
cash-flows.row.inventory | -106.64 | -106.6 | -35.7 | -11.6 | |||||||||||||||||
cash-flows.row.account-payables | 0.83 | 147.7 | 167.2 | 17 | |||||||||||||||||
cash-flows.row.other-working-capital | -0.83 | -16.3 | -61.1 | -18.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 324.28 | 128.1 | 267.1 | 369.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 89.25 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -44.81 | -88.5 | -90.7 | -83.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2.74 | 300 | 279.3 | 0.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -170.94 | -204.9 | -48.3 | 88.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 195.3 | 77.8 | 14.1 | 18.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 1.91 | 2.3 | 3.5 | -83.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -15.79 | 86.7 | 157.9 | -59.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -1196.71 | -1407.7 | -1744.8 | -1541.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -4.2 | -3.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 4.2 | 3.1 | |||||||||||||||||
cash-flows.row.dividends-paid | -37.12 | -46.4 | -62.9 | -62.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 838.02 | 1006.2 | 2047.4 | 1568.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -395.8 | -447.9 | 239.7 | -35.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.92 | 15.4 | -7.6 | -8.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -81.79 | -198.3 | 348.8 | 20.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2287.98 | 716.1 | 914.3 | 565.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2369.78 | 914.3 | 565.5 | 545 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 89.25 | 147.6 | -41.1 | 124.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -44.81 | -88.5 | -90.7 | -83.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 44.45 | 59.1 | -131.8 | 41 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2659.85 | 2656.8 | 2644.3 | 2368.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1715.25 | 1832.3 | 1950 | 1626.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 944.6 | 824.5 | 694.3 | 742.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 154.15 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 201.96 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 324.53 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 240.25 | 229.6 | 246 | 181 | |||||||||||||||||
income-statement-row.row.operating-expenses | 915.55 | 902.4 | 989.7 | 886.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2630.8 | 2734.7 | 2939.8 | 2512.4 | |||||||||||||||||
income-statement-row.row.interest-income | 11.48 | 10 | 4.1 | 7.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 46.04 | 57.8 | 73.2 | 63.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 324.53 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 15.51 | -147.8 | -162.9 | -317 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 240.25 | 229.6 | 246 | 181 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 15.51 | -147.8 | -162.9 | -317 | |||||||||||||||||
income-statement-row.row.interest-expense | 46.04 | 57.8 | 73.2 | 63.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 150.42 | 121.7 | 160.8 | 26.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 54.74 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -95.68 | -29.1 | -295.4 | -144.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | -80.16 | -176.9 | -458.3 | -461.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 5.51 | -2 | -50.1 | -11.2 | |||||||||||||||||
income-statement-row.row.net-income | -81.1 | -174.9 | -408.2 | -450 |
Често задавани въпроси
Какво е Alpha Group (002292.SZ) общи активи?
Alpha Group (002292.SZ) общите активи са 5507586879.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1417427283.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.030.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.030.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.030.
Какъв е общият приход на предприятието?
Общият приход е -0.036.
Каква е Alpha Group (002292.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -174909994.350.
Какъв е общият дълг на фирмата?
Общият дълг е 1302115032.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 902395028.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 465312430.000.