Feilong Auto Components Co., Ltd.
Символ: 002536.SZ
SHZ
13.16
CNYПазарна цена днес
23.5750
Съотношение P/E
0.0000
Коефициент PEG
7.56B
MRK Cap
- 0.02%
Доходност на DIV
Feilong Auto Components Co., Ltd. (002536-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2082.87 | 371.5 | 314.2 | 256.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -0.6 | -1 | ||||||||||||||||
balance-sheet.row.net-receivables | 3744.6 | 906 | 843.5 | 866.8 | ||||||||||||||||
balance-sheet.row.inventory | 3732.25 | 950 | 859.6 | 631.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 461.18 | 127.8 | 158.5 | 102.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 10020.9 | 2355.3 | 2175.8 | 1857 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6497.52 | 1607.7 | 1694.6 | 1685.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 641.06 | 155.7 | 160.1 | 162.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 641.06 | 155.7 | 160.1 | 162.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 52.36 | 10.9 | 69.1 | 85.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 429.47 | 171.8 | 135.8 | 101.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 387.67 | 90.2 | 42.9 | 32.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 8008.07 | 2036.3 | 2102.5 | 2067.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 18028.97 | 4391.5 | 4278.3 | 3924.1 | ||||||||||||||||
balance-sheet.row.account-payables | 5256.31 | 1326.5 | 1104.4 | 865.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2045.14 | 556 | 694.4 | 670.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 75.8 | 12.5 | 8.7 | 11.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 18.75 | 7.5 | 15 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 3.96 | 1.4 | 3.5 | 35.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 144.47 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 187.03 | 106.9 | 24.3 | 5.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 170.73 | 104.4 | 107.4 | 106.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 7853.66 | 2096 | 2008.4 | 1728.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2076.92 | 500.7 | 500.7 | 500.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 3278.6 | 761.1 | 731.4 | 643.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2991.84 | 110.5 | 105.1 | 100.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1855.34 | 927.7 | 927.7 | 927.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10202.71 | 2299.9 | 2264.8 | 2172.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18028.97 | 4391.5 | 4278.3 | 3924.1 | ||||||||||||||||
balance-sheet.row.minority-interest | -27.4 | -4.4 | 5 | 23.2 | ||||||||||||||||
balance-sheet.row.total-equity | 10175.3 | 2295.6 | 2269.9 | 2195.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18028.97 | - | - | - | ||||||||||||||||
Total Investments | 52.36 | 10.9 | 68.5 | 84.1 | ||||||||||||||||
balance-sheet.row.total-debt | 2063.89 | 563.5 | 709.4 | 670.1 | ||||||||||||||||
balance-sheet.row.net-debt | -18.98 | 192 | 395.2 | 413.4 |
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 | 244.67 | 75 | 121.4 | 120.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 56.78 | 219.9 | 211.1 | 193.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -29 | -16.6 | -7.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 29 | 16.6 | 7.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -234.77 | -229.1 | -297.5 | -217.4 | ||||||||||||||||
cash-flows.row.account-receivables | -142.7 | -142.7 | -448.6 | -1316.2 | ||||||||||||||||
cash-flows.row.inventory | -92.08 | -92.1 | -229.6 | -38.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 34.6 | 397.4 | 1144.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -29 | -16.6 | -7.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 410.31 | 33.1 | 47.7 | 27.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 476.99 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -132.18 | -59.6 | -115.7 | -127.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.45 | 0.3 | 1.3 | 0.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -0.19 | -1.4 | -50 | -0.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.15 | 65.3 | 50.1 | 1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 15.04 | 0 | 0 | 0.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -116.73 | 4.6 | -114.3 | -126.2 | ||||||||||||||||
cash-flows.row.debt-repayment | -1106.85 | -1511.4 | -1164.3 | -909.4 | ||||||||||||||||
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 | -114.67 | -65.5 | -69.4 | -64 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1597.41 | 1498.6 | 1238 | 938.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 375.89 | -78.3 | 4.4 | -34.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.79 | 2.3 | -0.2 | -0.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 728.36 | 27.5 | -27.5 | -37.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1059.43 | 75.7 | 48.1 | 75.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 331.07 | 48.1 | 75.6 | 113.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 476.99 | 98.9 | 82.7 | 123.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | -132.18 | -59.6 | -115.7 | -127.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 344.81 | 39.3 | -33 | -4 |
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 | 4094.88 | 4094.9 | 3258 | 3115.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2380.77 | 0 | 2676.5 | 2457.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 1714.11 | 4094.9 | 581.5 | 658.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 186.19 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 161.76 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.28 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1019.44 | -3846.4 | 195.1 | 156.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1450.52 | 3846.4 | 519.9 | 480.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3831.29 | 3846.4 | 3196.4 | 2937.9 | |||||||||||||||||
income-statement-row.row.interest-income | -4.79 | 0 | 5.5 | 4.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 10.99 | 0 | 15.5 | 23.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.28 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -9.82 | -9.8 | -28.7 | -46.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1019.44 | -3846.4 | 195.1 | 156.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -9.82 | -9.8 | -28.7 | -46.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 10.99 | 0 | 15.5 | 23.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 47.71 | 23.1 | 219.9 | 211.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 296.15 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 248.44 | 248.4 | 74.7 | 150.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 238.63 | 238.6 | 46 | 104.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -23.12 | -23.1 | -29 | -16.6 | |||||||||||||||||
income-statement-row.row.net-income | 266.69 | 261.7 | 84.1 | 141.9 |
Често задавани въпроси
Какво е Feilong Auto Components Co., Ltd. (002536.SZ) общи активи?
Feilong Auto Components Co., Ltd. (002536.SZ) общите активи са 4391518114.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2138864669.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.659.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.659.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.065.
Какъв е общият приход на предприятието?
Общият приход е 0.061.
Каква е Feilong Auto Components Co., Ltd. (002536.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 261749715.000.
Какъв е общият дълг на фирмата?
Общият дълг е 563500000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3846433020.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1054614658.000.