Chengdu Wintrue Holding Co., Ltd.
Символ: 002539.SZ
SHZ
7.64
CNYПазарна цена днес
10.3832
Съотношение P/E
0.0711
Коефициент PEG
9.21B
MRK Cap
- 0.04%
Доходност на DIV
Chengdu Wintrue Holding Co., Ltd. (002539-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 | 11628.32 | 2594.8 | 3615.2 | 1766.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | -79.39 | 0 | 1.2 | 0.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 7997.5 | 1116.7 | 2535.2 | 1797.8 | |||||||||||||||||
balance-sheet.row.inventory | 11521.39 | 3290.6 | 3315.2 | 2728.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1978.55 | 1198.8 | 163.5 | 360.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 33125.75 | 8201 | 9629.1 | 6652.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 32331.89 | 9085.6 | 6551.7 | 5180.5 | |||||||||||||||||
balance-sheet.row.goodwill | 126.94 | 31.7 | 31.7 | 31.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 6684.78 | 2109.3 | 1187.5 | 808.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6811.72 | 2141 | 1219.2 | 840.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2285.36 | 556.9 | 348.5 | 349.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 471.7 | 123.6 | 101.9 | 76.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2658.5 | 390.8 | 854.4 | 475.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 44559.16 | 12297.8 | 9075.7 | 6922 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 77684.92 | 20498.8 | 18704.8 | 13574.9 | |||||||||||||||||
balance-sheet.row.account-payables | 6116.36 | 1026.6 | 2271.3 | 1923.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 20682.49 | 6143.8 | 3612.6 | 3315.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 618.81 | 145.6 | 161.1 | 200.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 8721.23 | 2539.6 | 1711.1 | 790.1 | |||||||||||||||||
Deferred Revenue Non Current | 573.7 | 173.9 | 108 | 85.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 79.91 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1296.18 | 473.9 | 599.5 | 192.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9308.05 | 2566.1 | 1910.3 | 1144.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 11.26 | 0.4 | 8.5 | 12.2 | |||||||||||||||||
balance-sheet.row.total-liab | 44895.66 | 11981.1 | 10945.5 | 9013 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4830.9 | 1207.7 | 1207.7 | 1010.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 14382.17 | 3735.3 | 3264 | 2237.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7376.34 | 388.9 | 333.1 | 315.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5745.59 | 2944.5 | 2875.2 | 919.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 32334.99 | 8276.5 | 7680 | 4482.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 77684.92 | 20498.8 | 18704.8 | 13574.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 280.34 | 67.3 | 79.3 | 79.4 | |||||||||||||||||
balance-sheet.row.total-equity | 32615.33 | 8343.8 | 7759.3 | 4561.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 77684.92 | - | - | - | |||||||||||||||||
Total Investments | 2205.96 | 556.9 | 349.7 | 349.7 | |||||||||||||||||
balance-sheet.row.total-debt | 29404.15 | 8683.7 | 5323.7 | 4105.6 | |||||||||||||||||
balance-sheet.row.net-debt | 17775.83 | 6088.9 | 1709.7 | 2339.7 |
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 | 891.86 | 891.9 | 1491.7 | 1237.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 239.94 | 786.6 | 674.9 | 703.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -38.16 | -23.3 | -42.8 | 4.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2721.3 | 89.2 | 70.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1111.4 | -1701.6 | -1333.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -320 | -2073.5 | -1286.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | 468.5 | -372 | -1378.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -1296.7 | 786.7 | 1326.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 36.8 | -42.8 | 4.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 3.32 | 2833.1 | 351.4 | 298.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1096.96 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3400.6 | -3400.6 | -1756.5 | -553.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.34 | 0.3 | 8.2 | 15.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -2018.56 | -2018.6 | -590.8 | -350 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1832.25 | 1836.2 | 584.3 | 13.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 11.97 | 11 | 335.1 | -29.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3574.6 | -3571.7 | -1419.8 | -903.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -3940.86 | -2391.6 | -4302.7 | -2916.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 34.5 | 43.6 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -34.5 | -80 | |||||||||||||||||
cash-flows.row.dividends-paid | -884.29 | -362.3 | -592.2 | -394.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 6643.79 | -213.6 | 7212.1 | 3584.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1637.19 | 1634.3 | 2317.2 | 236.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.05 | 5 | 3.1 | -1.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -1445.52 | -1019.2 | 1763.2 | 311.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7278.23 | 2594.8 | 2524.6 | 761.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8723.76 | 3614 | 761.4 | 449.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1096.96 | 655.6 | 862.8 | 980 | |||||||||||||||||
cash-flows.row.capital-expenditure | -3400.6 | -3400.6 | -1756.5 | -553.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | -2303.65 | -2745 | -893.7 | 426.9 |
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 | 21744.51 | 21673.6 | 20501.8 | 14897.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 19594.88 | 19713.3 | 17380.4 | 12135.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 2149.63 | 1960.3 | 3121.3 | 2762.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 310.89 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 225.74 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 340.27 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -15.58 | 44.9 | 304.3 | 304.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1187.21 | 1015.5 | 1173.5 | 1036.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 20782.09 | 20728.8 | 18553.9 | 13171.5 | |||||||||||||||||
income-statement-row.row.interest-income | 54.05 | 54 | 38.7 | 24.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 189.44 | 189.4 | 182 | 176.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 340.27 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 64.51 | 75.3 | -25.7 | -13.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -15.58 | 44.9 | 304.3 | 304.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 64.51 | 75.3 | -25.7 | -13.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 189.44 | 189.4 | 182 | 176.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 372.52 | 786.6 | 868.2 | 904.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1328.17 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 955.64 | 944.8 | 1782.4 | 1524.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1020.15 | 1020.2 | 1756.6 | 1510.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 147.06 | 147.1 | 264.9 | 273.3 | |||||||||||||||||
income-statement-row.row.net-income | 891.86 | 891.9 | 1491.9 | 1231.7 |
Често задавани въпроси
Какво е Chengdu Wintrue Holding Co., Ltd. (002539.SZ) общи активи?
Chengdu Wintrue Holding Co., Ltd. (002539.SZ) общите активи са 20498755246.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 10992392739.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.915.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.915.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.041.
Какъв е общият приход на предприятието?
Общият приход е 0.044.
Каква е Chengdu Wintrue Holding Co., Ltd. (002539.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 891855592.000.
Какъв е общият дълг на фирмата?
Общият дълг е 8683730776.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1015459747.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2594820401.000.