Songz Automobile Air Conditioning Co., Ltd.
Символ: 002454.SZ
SHZ
6.17
CNYПазарна цена днес
47.8871
Съотношение P/E
0.9829
Коефициент PEG
3.86B
MRK Cap
- 0.01%
Доходност на DIV
Songz Automobile Air Conditioning Co., Ltd. (002454-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6518.79 | 1666.8 | 1596.2 | 1632.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 6120.76 | 3333.6 | 871.6 | 871.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 7443.68 | 0 | 2360.9 | 2415.5 | |||||||||||||||||
balance-sheet.row.inventory | 2926.67 | 0 | 920.8 | 761.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 82.39 | 0 | 24.7 | 32.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 16971.53 | 1666.8 | 4902.7 | 4841.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4272.66 | 0 | 1415.9 | 1463.5 | |||||||||||||||||
balance-sheet.row.goodwill | 342.3 | 0 | 114.1 | 122.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 902.72 | 0 | 301.7 | 224.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1245.02 | 0 | 415.8 | 347.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | -2510.95 | 0 | -779.9 | -767.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 348.71 | 0 | 122.1 | 111.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1426.45 | -1666.8 | 969.8 | 931.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4781.89 | -1666.8 | 2143.8 | 2086.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 21753.42 | 0 | 7046.5 | 6928.2 | |||||||||||||||||
balance-sheet.row.account-payables | 7520.75 | 0 | 2393.1 | 2310.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 101.67 | 0 | 32.9 | 25.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 72.15 | 0 | 19.6 | 26.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 70.7 | 0 | 26 | 22.1 | |||||||||||||||||
Deferred Revenue Non Current | 76.94 | 0 | 27 | 26.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 39.56 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 184.01 | 0 | 178.2 | 2.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 405.45 | 0 | 109.2 | 105.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 70.7 | 0 | 26 | 22.1 | |||||||||||||||||
balance-sheet.row.total-liab | 8942.77 | 0 | 2857.4 | 2824.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1885.74 | 0 | 628.6 | 628.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 6431.92 | 0 | 2075 | 2007.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6250.25 | 3842.8 | 306.4 | 310.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1192.99 | 451.6 | 741.4 | 741.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15760.91 | 4294.4 | 3751.3 | 3688.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 26047.79 | 4294.4 | 7046.5 | 6928.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 1344.11 | 0 | 437.7 | 415 | |||||||||||||||||
balance-sheet.row.total-equity | 17105.03 | 4294.4 | 4189 | 4103.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 26047.79 | - | - | - | |||||||||||||||||
Total Investments | 3609.81 | 3333.6 | 91.8 | 103.9 | |||||||||||||||||
balance-sheet.row.total-debt | 172.37 | 0 | 58.9 | 47.5 | |||||||||||||||||
balance-sheet.row.net-debt | -225.66 | 1666.8 | -665.7 | -713.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 86.27 | 122.2 | 140 | 261.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.19 | 119.1 | 117.4 | 103.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12.8 | -5.8 | 0.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 12.8 | 5.8 | -0.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -102 | 308.6 | 112.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 4.3 | 131.1 | -84.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -163.7 | -51.9 | 43.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 70.2 | 235.2 | 153.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -12.8 | -5.8 | 0.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 165.51 | 12.5 | -3.3 | 8.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 251.59 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -81.28 | -180.7 | -201.1 | -88.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 80.9 | 1.7 | 4.2 | -3.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -2125.84 | -3313.8 | -3827.9 | -4911.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2177.43 | 3344 | 3390.5 | 4861.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | -80 | 0 | 0 | 47.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -28.8 | -148.8 | -634.4 | -94 | ||||||||||||||||
cash-flows.row.debt-repayment | -89.94 | -140.5 | -100.1 | -102.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 80 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -80 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -19.31 | -95.7 | -36.8 | -23.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 140.02 | 151.1 | 122 | 102.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 30.77 | -85.1 | -14.9 | -23.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.32 | 1.2 | -1 | -4.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 104.45 | -81 | -87.5 | 364.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2233.6 | 537 | 617.9 | 705.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2129.15 | 617.9 | 705.4 | 340.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 251.59 | 151.8 | 562.8 | 486.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -81.28 | -180.7 | -201.1 | -88.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 170.3 | -28.9 | 361.7 | 397.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4636.95 | 4637 | 4225 | 4123.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4511.05 | 4511.1 | 3460.4 | 3354.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 125.9 | 125.9 | 764.6 | 769 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 374.25 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 265.93 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 336.66 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -959.85 | -4511.1 | 133.9 | 116.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1466.22 | 4511.1 | 633.1 | 617.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 4550.36 | 4511.1 | 4093.6 | 3972.1 | |||||||||||||||||
income-statement-row.row.interest-income | -2.92 | 0 | 5.8 | 6.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.43 | 0 | 2.5 | 3.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 336.66 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.08 | -2.1 | -1.4 | -4.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -959.85 | -4511.1 | 133.9 | 116.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.08 | -2.1 | -1.4 | -4.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.43 | 0 | 2.5 | 3.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 10.32 | 110.4 | 148.3 | 128.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 166.43 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 125.9 | 125.9 | 124.9 | 161.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 123.82 | 123.8 | 123.5 | 157 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 37.55 | 37.6 | 1.4 | 17 | |||||||||||||||||
income-statement-row.row.net-income | 71.27 | 86.3 | 93.8 | 112.6 |
Често задавани въпроси
Какво е Songz Automobile Air Conditioning Co., Ltd. (002454.SZ) общи активи?
Songz Automobile Air Conditioning Co., Ltd. (002454.SZ) общите активи са 0.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2320272295.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.298.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.298.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.015.
Какъв е общият приход на предприятието?
Общият приход е 0.027.
Каква е Songz Automobile Air Conditioning Co., Ltd. (002454.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 86270464.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4511052520.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -1666792402.000.