Suzhou Chunxing Precision Mechanical Co., Ltd.
Символ: 002547.SZ
SHZ
4.09
CNYПазарна цена днес
-19.9634
Съотношение P/E
6.3217
Коефициент PEG
4.61B
MRK Cap
- 0.00%
Доходност на DIV
Suzhou Chunxing Precision Mechanical Co., Ltd. (002547-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 | 3214.09 | 894.2 | 976.9 | 895.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 31.25 | 3 | 5 | 19.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 4437.1 | 1234 | 1438.6 | 1570.7 | ||||||||||||||||
balance-sheet.row.inventory | 1745.86 | 485.3 | 434.5 | 460.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 774.3 | 275.9 | 368.2 | 432.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 10171.35 | 2889.4 | 3218.1 | 3358.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5968.57 | 1490.3 | 1651.4 | 1397.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 522.17 | 132.3 | 140.3 | 53.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 522.17 | 132.3 | 140.3 | 54.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 535.33 | 135.9 | 221.4 | 638.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 885.22 | 214.7 | 165.5 | 119.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 3382.75 | 799.4 | 807.9 | 540 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 11294.05 | 2772.6 | 2986.5 | 2750.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 21465.41 | 5662 | 6204.6 | 6109.4 | ||||||||||||||||
balance-sheet.row.account-payables | 7119.8 | 2198.9 | 2533 | 2235.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 5576.34 | 1481.4 | 1510.7 | 1663.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 39.75 | 16.8 | 15.6 | 10.5 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1031.08 | 278.4 | 229.1 | 171.9 | ||||||||||||||||
Deferred Revenue Non Current | 391.18 | 92.7 | 122.5 | 29.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14.72 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1696.35 | 264.1 | 0.4 | 5.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4690.91 | 1182.6 | 1183.9 | 288.5 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 14.6 | 4.4 | 31.5 | 38.7 | ||||||||||||||||
balance-sheet.row.total-liab | 19394.98 | 5129.2 | 5482.7 | 4326.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 4512.23 | 1128.1 | 1128.1 | 1128.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | -8488.85 | -2112.1 | -1968.9 | -936.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3019.57 | 40.1 | 35.1 | 36.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2868.75 | 1434.4 | 1434.4 | 1434.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1911.71 | 490.4 | 628.6 | 1662.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21465.41 | 5662 | 6204.6 | 6109.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 158.72 | 42.5 | 93.4 | 120.5 | ||||||||||||||||
balance-sheet.row.total-equity | 2070.43 | 532.8 | 721.9 | 1783.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21465.41 | - | - | - | ||||||||||||||||
Total Investments | 566.58 | 138.9 | 226.4 | 658.6 | ||||||||||||||||
balance-sheet.row.total-debt | 6607.41 | 1759.8 | 1739.8 | 1835.7 | ||||||||||||||||
balance-sheet.row.net-debt | 3424.57 | 868.6 | 767.9 | 960.2 |
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 | -202.29 | -144 | -1104.3 | -1068.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 60.74 | 193.5 | 234.5 | 253.7 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 4.32 | -52 | -54.1 | -31.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 217.56 | 52 | 54.1 | 31.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 36.78 | -138.3 | 225.7 | 324 | ||||||||||||||||
cash-flows.row.account-receivables | 121.32 | 154.2 | -9 | 941.8 | ||||||||||||||||
cash-flows.row.inventory | -84.54 | -73 | 128.1 | 378 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -167.6 | 160.7 | -964.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -52 | -54.1 | -31.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -133.03 | 347.6 | 816.2 | 782.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -15.92 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -335.11 | -223.9 | -242.1 | -127.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 131.53 | 164.6 | 170.1 | 394.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 317.83 | -98.1 | -4.5 | -50 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -347.6 | 22 | 12.9 | 5.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | 101.09 | 115.9 | 111.6 | 183.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -132.25 | -19.6 | 47.9 | 406.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -1985.83 | -2185.1 | -2187.4 | -2243.5 | ||||||||||||||||
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 | -87.76 | -77.7 | -73.3 | -177.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1776.77 | 2077.3 | 1986.7 | 1727 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -296.81 | -185.5 | -274 | -693.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.47 | 9.9 | -7.6 | -4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 25.24 | 63.6 | -61.5 | -0.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 603.17 | 214.2 | 150.7 | 212.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 577.94 | 150.7 | 212.2 | 212.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -15.92 | 258.7 | 172.1 | 291.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -335.11 | -223.9 | -242.1 | -127.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | -351.03 | 34.8 | -70 | 164 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2583.43 | 2587.6 | 2673.3 | 5153.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2124.87 | 2031.8 | 2384.3 | 4828 | ||||||||||||||||
income-statement-row.row.gross-profit | 458.55 | 555.7 | 289 | 325.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 167.96 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 64.13 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 30.87 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 157.62 | 149.6 | 173.3 | 205.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 417.17 | 412.5 | 493.2 | 569.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2542.04 | 2444.3 | 2877.5 | 5397.3 | ||||||||||||||||
income-statement-row.row.interest-income | 8.12 | 15.5 | 3.1 | 28.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 97.69 | 94.7 | 78.1 | 105.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 30.87 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 24.07 | -333.1 | -949.2 | -811.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 157.62 | 149.6 | 173.3 | 205.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 24.07 | -333.1 | -949.2 | -811.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 97.69 | 94.7 | 78.1 | 105.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 324.99 | 193.5 | -156.1 | 219.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 40.26 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -284.73 | 142.7 | -204.2 | -244 | ||||||||||||||||
income-statement-row.row.income-before-tax | -260.66 | -190.5 | -1153.4 | -1055.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -57.99 | -46.4 | -49.1 | 13.2 | ||||||||||||||||
income-statement-row.row.net-income | -202.29 | -144 | -1104.3 | -1068.8 |
Често задавани въпроси
Какво е Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.SZ) общи активи?
Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.SZ) общите активи са 5661996475.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1233797471.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.311.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.311.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.078.
Какъв е общият приход на предприятието?
Общият приход е -0.110.
Каква е Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -144016418.120.
Какъв е общият дълг на фирмата?
Общият дълг е 1759840296.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 412532218.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 727470333.000.