Gold cup Electric Apparatus Co.,Ltd.
Символ: 002533.SZ
SHZ
10.25
CNYПазарна цена днес
14.3090
Съотношение P/E
0.3041
Коефициент PEG
7.29B
MRK Cap
- 0.03%
Доходност на DIV
Gold cup Electric Apparatus Co.,Ltd. (002533-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 | 4959.85 | 2002.7 | 1287.8 | 1345 | |||||||||||||||||
balance-sheet.row.short-term-investments | 441.34 | 20.6 | 1 | 7.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 12939.62 | 3158.5 | 2897.6 | 2866.4 | |||||||||||||||||
balance-sheet.row.inventory | 5765.49 | 1163.4 | 955 | 859.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 250.18 | 69.9 | 36.3 | 93.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 23915.13 | 6394.5 | 5176.7 | 5164 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6371.23 | 1580.1 | 1571.9 | 1443.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1050.47 | 292.9 | 255.2 | 220 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1050.47 | 292.9 | 255.2 | 220 | |||||||||||||||||
balance-sheet.row.long-term-investments | -188.33 | 42.9 | 71.9 | 68.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 361.06 | 95.1 | 82.8 | 75.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2458 | 526.6 | 484.3 | 410 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 10052.44 | 2537.6 | 2466 | 2217.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 33967.57 | 8932 | 7642.6 | 7381.7 | |||||||||||||||||
balance-sheet.row.account-payables | 8654.07 | 2344.7 | 1881 | 1324.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1624.24 | 179.8 | 318.9 | 675.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 112.13 | 43.1 | 42.4 | 66.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2497.52 | 691.9 | 291.2 | 361.5 | |||||||||||||||||
Deferred Revenue Non Current | 279.32 | 67.1 | 72.2 | 77.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 111.24 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 637.62 | 87.5 | 527.9 | 66.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2987.74 | 797.8 | 397.8 | 463.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 51.82 | 11.7 | 12.2 | 12.5 | |||||||||||||||||
balance-sheet.row.total-liab | 17516.09 | 4647.1 | 3669.2 | 3637.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2935.76 | 733.9 | 733.9 | 734 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5352.6 | 1469 | 1229 | 1117.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3912.58 | 313.8 | 301.2 | 269.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2700.79 | 1355.8 | 1355.1 | 1351.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14901.74 | 3872.5 | 3619.2 | 3473.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 33967.57 | 8932 | 7642.6 | 7381.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 1549.75 | 412.5 | 354.2 | 271.1 | |||||||||||||||||
balance-sheet.row.total-equity | 16451.49 | 4285 | 3973.4 | 3744.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 33967.57 | - | - | - | |||||||||||||||||
Total Investments | 253.01 | 63.4 | 72.9 | 76.2 | |||||||||||||||||
balance-sheet.row.total-debt | 4121.76 | 871.7 | 610 | 1036.8 | |||||||||||||||||
balance-sheet.row.net-debt | -396.75 | -1110.4 | -676.7 | -300.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 522.8 | 591.5 | 418.3 | 357.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 44.89 | 160.7 | 151.6 | 119.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 764.19 | -13.8 | -0.8 | -14.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0.26 | 13.8 | 2.1 | 14.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -763.87 | -438.7 | -3 | -155.9 | |||||||||||||||||
cash-flows.row.account-receivables | -567.03 | -567 | 138.2 | -733.2 | |||||||||||||||||
cash-flows.row.inventory | -218.65 | -218.6 | -56 | 308.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 360.8 | -84.3 | 282.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 21.8 | -13.8 | -0.8 | -14.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 750.62 | 96.7 | 122.8 | 161.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1318.88 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -115.53 | -115.5 | -227.6 | -128 | |||||||||||||||||
cash-flows.row.acquisitions-net | 42.41 | 32.6 | 6.5 | 4.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -37.47 | 9.9 | -4.9 | -1.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 38.06 | 38.1 | 14.9 | 22.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 84.21 | 46.7 | -73.5 | 200 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 11.68 | 11.7 | -284.7 | 97.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -1037 | -1037 | -1271.9 | -1296 | |||||||||||||||||
cash-flows.row.common-stock-issued | -9.5 | -9.5 | 0.1 | 0.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 9.5 | 9.5 | -0.1 | -0.3 | |||||||||||||||||
cash-flows.row.dividends-paid | -287.41 | -287.4 | -281.6 | -237.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1628.24 | 1628.2 | 987.4 | 1377.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 303.83 | 303.8 | -566.1 | -156.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.12 | 1.1 | 1.3 | -0.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 732.58 | 726.8 | -158.5 | 423.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3457.17 | 1753.2 | 1026.4 | 1184.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2724.6 | 1026.4 | 1184.9 | 761.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1318.88 | 410.2 | 691 | 482.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -115.53 | -115.5 | -227.6 | -128 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1203.35 | 294.6 | 463.4 | 354.3 |
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 | 15293.08 | 15293.1 | 13202.7 | 12832.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 13566.28 | 13566.3 | 11679.5 | 11240.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 1726.8 | 1726.8 | 1523.2 | 1591.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 497.64 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 52.45 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 320.91 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -7.56 | -8.1 | 176.9 | 164 | |||||||||||||||||
income-statement-row.row.operating-expenses | 996.04 | 996 | 964.7 | 1041.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 14562.32 | 14562.3 | 12644.2 | 12281.8 | |||||||||||||||||
income-statement-row.row.interest-income | 15.78 | 15.8 | 11.5 | 6.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 44.92 | 44.9 | 49 | 66.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 320.91 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -8.09 | -8.1 | -0.3 | -162.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -7.56 | -8.1 | 176.9 | 164 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -8.09 | -8.1 | -0.3 | -162.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 44.92 | 44.9 | 49 | 66.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 96.85 | 160.7 | 283.3 | 119.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 784.73 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 687.89 | 687.9 | 451.9 | 570.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 679.8 | 679.8 | 451.6 | 407.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 88.3 | 88.3 | 33.3 | 50.5 | |||||||||||||||||
income-statement-row.row.net-income | 522.8 | 522.8 | 370.6 | 331.4 |
Често задавани въпроси
Какво е Gold cup Electric Apparatus Co.,Ltd. (002533.SZ) общи активи?
Gold cup Electric Apparatus Co.,Ltd. (002533.SZ) общите активи са 8932047615.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 8487587652.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.642.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.642.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.034.
Какъв е общият приход на предприятието?
Общият приход е 0.045.
Каква е Gold cup Electric Apparatus Co.,Ltd. (002533.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 522800335.000.
Какъв е общият дълг на фирмата?
Общият дълг е 871684043.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 996038115.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1982088464.000.