Aerospace CH UAV Co.,Ltd
Символ: 002389.SZ
SHZ
14.73
CNYПазарна цена днес
105.6111
Съотношение P/E
-6.1254
Коефициент PEG
14.47B
MRK Cap
- 0.00%
Доходност на DIV
Aerospace CH UAV Co.,Ltd (002389-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5903.43 | 1953.5 | 1853.4 | 1747.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 642.36 | 0 | 373.7 | -364.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 13217.14 | 3228.9 | 2827 | 2582.1 | ||||||||||||||||||
balance-sheet.row.inventory | 3694.98 | 995.2 | 792.3 | 743.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 168.16 | 127.3 | 14.9 | 149.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 22983.7 | 6304.9 | 5487.5 | 5223.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7663.55 | 1923.6 | 1975.5 | 2009 | ||||||||||||||||||
balance-sheet.row.goodwill | 2101.59 | 488.3 | 537.8 | 563.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 5871.59 | 1525 | 1445.1 | 1296.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7973.18 | 2013.3 | 1982.9 | 1860.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1297.44 | 319.9 | 328.7 | 372.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 228.2 | 56.7 | 55.4 | 42.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 57.55 | 20.2 | 18.6 | 4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 17219.91 | 4333.7 | 4361.1 | 4288.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 40203.61 | 10638.5 | 9848.6 | 9511.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 4125.18 | 1119.4 | 998.5 | 1017.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1350.19 | 877.3 | 65.9 | 29.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 203.98 | 21.9 | 145.5 | 107.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 286.53 | 0.3 | 184.4 | 239.1 | ||||||||||||||||||
Deferred Revenue Non Current | 145.84 | 34.6 | 34 | 33.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 441.18 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 519.66 | 268.4 | 383.3 | 2.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 838.94 | 109.8 | 332.4 | 376.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 47.07 | 0.3 | 15.9 | 36.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 7572.94 | 2401.6 | 1789.9 | 1625.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3987.42 | 996.5 | 997 | 988.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 5057.45 | 1275.1 | 1208.9 | 995.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12306.22 | 250.3 | 211.2 | 146 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10532.2 | 5500.3 | 5465.3 | 5579.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 31883.29 | 8022.1 | 7882.4 | 7709.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40203.61 | 10638.5 | 9848.6 | 9511.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 712.78 | 180.2 | 176.4 | 176.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 32596.06 | 8202.3 | 8058.7 | 7886 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40203.61 | - | - | - | ||||||||||||||||||
Total Investments | 962.24 | 319.9 | 373.7 | 8.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 1636.71 | 877.6 | 250.3 | 268.6 | ||||||||||||||||||
balance-sheet.row.net-debt | -3624.35 | -1075.9 | -1229.3 | -1479.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 153.47 | 153.5 | 312.7 | 241.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 65 | 259.2 | 235.5 | 249.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 3.73 | -5.7 | -2.2 | -22.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -668 | 30.7 | 22.4 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -129.8 | -126.3 | -460.2 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -322.2 | -142.7 | 120.7 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -219.1 | -70.8 | -149.9 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 391.7 | 89.4 | -408.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 19.9 | -2.2 | -22.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 490.72 | 791.6 | 23.2 | 7.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 712.92 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -323.1 | -323.1 | -361.1 | -203 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -269.95 | 0.1 | 30 | 112.7 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -1280 | -1280 | -1520 | -637.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1650 | 1650 | 1150 | 637.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 77.36 | -192.6 | 39.5 | 283.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -145.69 | -145.7 | -661.7 | 192.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | -29.32 | -14.8 | -129.7 | -370 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 105.5 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -6.81 | -6.8 | -105.5 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -124.03 | -59.4 | -67.3 | -42.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 187.47 | 108.3 | 137.7 | 1195.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 27.31 | 27.3 | -59.3 | 782.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.75 | 0.7 | 2.4 | -0.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 476.58 | 473.8 | -244.9 | 1013.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5249.25 | 1953.5 | 1474.7 | 1719.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4772.67 | 1479.7 | 1719.6 | 706.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 712.92 | 400.8 | 473.6 | 38.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -323.1 | -323.1 | -361.1 | -203 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 389.82 | 77.7 | 112.5 | -164.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2858.02 | 2845 | 3857.9 | 2913.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2190.64 | 2281.7 | 3048.9 | 2207.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 667.38 | 563.3 | 809 | 706.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 129.06 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 59.85 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 34.08 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -110.21 | -32 | 213.2 | 145.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 523.36 | 351.8 | 485.4 | 417.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2714 | 2633.5 | 3534.3 | 2624.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 17.27 | 17.3 | 17.3 | 9.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 8.12 | 8.1 | 7.6 | 5.5 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 34.08 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.37 | -15.2 | 0.7 | 1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -110.21 | -32 | 213.2 | 145.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.37 | -15.2 | 0.7 | 1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 8.12 | 8.1 | 7.6 | 5.5 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 74.83 | 259.2 | 285.2 | 250.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 268.73 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 193.9 | 211.5 | 357.5 | 276.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 196.27 | 196.3 | 358.3 | 277.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 39.03 | 39 | 45.5 | 35.9 | ||||||||||||||||||
income-statement-row.row.net-income | 153.47 | 153.5 | 306.7 | 227.6 |
Често задавани въпроси
Какво е Aerospace CH UAV Co.,Ltd (002389.SZ) общи активи?
Aerospace CH UAV Co.,Ltd (002389.SZ) общите активи са 10638537403.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1721184501.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.397.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.397.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.054.
Какъв е общият приход на предприятието?
Общият приход е 0.068.
Каква е Aerospace CH UAV Co.,Ltd (002389.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 153466619.000.
Какъв е общият дълг на фирмата?
Общият дълг е 877569866.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 351767153.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1953456301.000.